Texas Roadhouse, Inc.
TXRH- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001289460
近 90 天,Texas Roadhouse, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 649 家機構在 13F 申報持有,市值合計 $124.7 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Texas Roadhouse, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 509
- 較 2023 年第 4 季 +60 家
- 持有股數
- 6,242 萬
- 較 2023 年第 4 季 −135.0 萬 (−2.1%)
- 總市值
- $96.4 億
- 較 2023 年第 4 季 +$18.4 億 (+23.6%)
- 新進機構
- 94
- 另有 172 家加碼
- 清倉機構
- 34
- 另有 174 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TXRH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 649 | $124.7 億 |
| 2026 年第 1 季 | 624 | $108.6 億 |
| 2025 年第 4 季 | 618 | $107.5 億 |
| 2025 年第 3 季 | 590 | $103.2 億 |
| 2025 年第 2 季 | 620 | $117.8 億 |
| 2025 年第 1 季 | 610 | $105.2 億 |
| 2024 年第 4 季 | 615 | $110.6 億 |
| 2024 年第 3 季 | 584 | $110.5 億 |
| 2024 年第 2 季 | 541 | $106.0 億 |
| 2024 年第 1 季 | 509 | $96.4 億 |
| 2023 年第 4 季 | 455 | $78.2 億 |
| 2023 年第 3 季 | 439 | $60.8 億 |
| 2023 年第 2 季 | 444 | $74.1 億 |
| 2023 年第 1 季 | 403 | $73.9 億 |
| 2022 年第 4 季 | 408 | $60.1 億 |
| 2022 年第 3 季 | 365 | $57.9 億 |
| 2022 年第 2 季 | 340 | $49.4 億 |
| 2022 年第 1 季 | 361 | $54.5 億 |
| 2021 年第 4 季 | 345 | $58.0 億 |
| 2021 年第 3 季 | 334 | $60.3 億 |
| 2021 年第 2 季 | 331 | $62.0 億 |
| 2021 年第 1 季 | 303 | $61.3 億 |
2024 年第 1 季持有機構
每家機構持有 Texas Roadhouse, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,476,056 | $10.0 億 | 0.02% | +53,419+0.8% | 加碼 |
| BlackRock Inc. | 6,324,130 | $9.77 億 | 0.02% | +246,107+4.0% | 加碼 |
| Invesco Ltd. | 2,541,575 | $3.93 億 | 0.08% | +558,547+28.2% | 加碼 |
| State Street Corp | 1,966,063 | $3.04 億 | 0.01% | +77,065+4.1% | 加碼 |
| Neuberger Berman Group LLC | 1,624,680 | $2.51 億 | 0.21% | −40,354−2.4% | 減碼 |
| Nordea Investment Management AB | 1,495,741 | $2.31 億 | 0.27% | −120,658−7.5% | 減碼 |
| Morgan Stanley | 1,449,667 | $2.24 億 | 0.02% | −367,802−20.2% | 減碼 |
| Bank of America Corp | 1,343,118 | $2.07 億 | 0.02% | +582,925+76.7% | 加碼 |
| Wellington Management Group LLP | 1,214,108 | $1.88 億 | 0.03% | −209,608−14.7% | 減碼 |
| Citadel Advisors LLC | 1,199,351 | $1.85 億 | 0.18% | +427,791+55.4% | 加碼 |
| Geode Capital Management, LLC | 1,146,706 | $1.77 億 | 0.02% | +48,956+4.5% | 加碼 |
| GW&K Investment Management, LLC | 1,117,856 | $1.73 億 | 1.52% | −71,176−6.0% | 減碼 |
| JPMorgan Chase & Co | 1,055,194 | $1.63 億 | 0.01% | −480,005−31.3% | 減碼 |
| Holocene Advisors, LP | 962,569 | $1.49 億 | 0.55% | −1,150,581−54.4% | 減碼 |
| Geneva Capital Management LLC | 940,735 | $1.45 億 | 2.56% | −7,484−0.8% | 減碼 |
| Macquarie Group Ltd | 814,230 | $1.26 億 | 0.14% | −157,419−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 787,297 | $1.22 億 | 0.03% | −46,493−5.6% | 減碼 |
| Norges Bank | 782,610 | $1.21 億 | 0.02% | +140,022+21.8% | 加碼 |
| Charles Schwab Investment Management Inc | 769,289 | $1.19 億 | 0.03% | +13,296+1.8% | 加碼 |
| AQR Capital Management LLC | 744,109 | $1.15 億 | 0.20% | +165,748+28.7% | 加碼 |
| Bank of New York Mellon Corp | 742,046 | $1.15 億 | 0.02% | −37,153−4.8% | 減碼 |
| Westfield Capital Management Co LP | 740,719 | $1.14 億 | 0.60% | −27,807−3.6% | 減碼 |
| Steadfast Capital Management LP | 696,343 | $1.08 億 | 2.44% | −583,269−45.6% | 減碼 |
| Ninety One UK Ltd | 650,392 | $1.00 億 | 0.28% | +4,459+0.7% | 加碼 |
| Price T Rowe Associates Inc | 640,288 | $9,891 萬 | 0.01% | −19,135−2.9% | 減碼 |
| Barclays PLC | 639,391 | $9,877 萬 | 0.04% | +43,952+7.4% | 加碼 |
| Boston Trust Walden Corp | 622,154 | $9,610 萬 | 0.69% | −155,048−19.9% | 減碼 |
| Alliancebernstein L.P. | 612,731 | $9,465 萬 | 0.03% | −159,283−20.6% | 減碼 |
| Squarepoint Ops LLC | 578,662 | $8,939 萬 | 0.37% | −97,683−14.4% | 減碼 |
| Ameriprise Financial Inc | 578,664 | $8,939 萬 | 0.02% | +92,867+19.1% | 加碼 |
| Loomis Sayles & Co L P | 567,597 | $8,768 萬 | 0.12% | −200,331−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 539,366 | $8,332 萬 | 0.15% | +2610.0% | 加碼 |
| Goldman Sachs Group Inc | 519,681 | $8,028 萬 | 0.02% | −8,909−1.7% | 減碼 |
| Franklin Resources Inc | 490,077 | $7,570 萬 | 0.02% | +184,589+60.4% | 加碼 |
| Thrivent Financial for Lutherans | 481,696 | $7,441 萬 | 0.15% | +465,013+2,787.3% | 加碼 |
| Northern Trust Corp | 476,943 | $7,367 萬 | 0.01% | −60,483−11.3% | 減碼 |
| Erste Asset Management GmbH | 476,291 | $7,355 萬 | 1.00% | −107,720−18.4% | 減碼 |
| Millennium Management LLC | 469,288 | $7,249 萬 | 0.06% | −195,731−29.4% | 減碼 |
| Renaissance Technologies LLC | 465,300 | $7,188 萬 | 0.11% | −12,600−2.6% | 減碼 |
| Victory Capital Management Inc | 454,238 | $7,017 萬 | 0.07% | −512,055−53.0% | 減碼 |
| Samlyn Capital, LLC | 397,287 | $6,137 萬 | 1.07% | +55,466+16.2% | 加碼 |
| California Public Employees Retirement System | 375,132 | $5,795 萬 | 0.04% | +3,871+1.0% | 加碼 |
| Junto Capital Management LP | 355,409 | $5,490 萬 | 1.22% | −183,843−34.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 337,094 | $5,207 萬 | 0.05% | −107,776−24.2% | 減碼 |
| FMR LLC | 334,563 | $5,168 萬 | 0.00% | +287,282+607.6% | 加碼 |
| Marshall Wace, LLP | 334,282 | $5,164 萬 | 0.09% | +320,082+2,254.1% | 加碼 |
| Nuveen Asset Management, LLC | 329,896 | $5,096 萬 | 0.02% | −2,833−0.9% | 減碼 |
| Ranger Investment Management, L.P. | 303,401 | $4,687 萬 | 3.01% | −109,081−26.4% | 減碼 |
| Palisade Capital Management LLC | 280,266 | $4,329 萬 | 1.14% | −13,785−4.7% | 減碼 |
| Bamco Inc | 268,083 | $4,141 萬 | 0.11% | −1,815−0.7% | 減碼 |
| Pensioenfonds Rail & Ov | 264,178 | $4,081 萬 | 2.96% | −140,051−34.6% | 減碼 |
| Royal Bank of Canada | 260,552 | $4,025 萬 | 0.01% | −116,749−30.9% | 減碼 |
| Principal Financial Group Inc | 252,586 | $3,902 萬 | 0.02% | −15,389−5.7% | 減碼 |
| Balyasny Asset Management LLC | 248,578 | $3,840 萬 | 0.10% | −203,119−45.0% | 減碼 |
| Man Group plc | 228,651 | $3,532 萬 | 0.09% | +51,691+29.2% | 加碼 |
| Sib LLC | 216,316 | $3,341 萬 | 15.75% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 209,133 | $3,231 萬 | 0.10% | −255−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 207,338 | $3,203 萬 | 0.14% | −1,133−0.5% | 減碼 |
| Park Presidio Capital LLC | 205,151 | $3,169 萬 | 7.21% | +5,900+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 201,299 | $3,109 萬 | 0.11% | +201,299 | 新進 |
| Rhumbline Advisers | 200,371 | $3,095 萬 | 0.03% | −7,309−3.5% | 減碼 |
| Retirement Systems of Alabama | 194,013 | $2,997 萬 | 0.12% | +26,672+15.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 190,818 | $2,948 萬 | 0.02% | +27,290+16.7% | 加碼 |
| Jennison Associates LLC | 190,802 | $2,947 萬 | 0.02% | −44,372−18.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 189,765 | $2,931 萬 | 0.55% | −23,461−11.0% | 減碼 |
| First Trust Advisors LP | 182,498 | $2,819 萬 | 0.03% | +111,613+157.5% | 加碼 |
| Scout Investments, Inc. | 169,476 | $2,630 萬 | 0.65% | +9,172+5.7% | 加碼 |
| Braun Stacey Associates Inc | 170,190 | $2,629 萬 | 1.04% | −4,856−2.8% | 減碼 |
| Armistice Capital, LLC | 168,780 | $2,607 萬 | 0.69% | −66,220−28.2% | 減碼 |
| Woodline Partners LP | 166,812 | $2,577 萬 | 0.24% | +19,067+12.9% | 加碼 |
| Bank of Nova Scotia | 163,274 | $2,522 萬 | 0.05% | −59,264−26.6% | 減碼 |
| Eagle Asset Management Inc | 160,298 | $2,487 萬 | 0.13% | −15,097−8.6% | 減碼 |
| Standard Life Aberdeen plc | 159,513 | $2,464 萬 | 0.05% | −70,074−30.5% | 減碼 |
| Envestnet Asset Management Inc | 155,247 | $2,398 萬 | 0.01% | +8,602+5.9% | 加碼 |
| New York State Common Retirement Fund | 153,204 | $2,367 萬 | 0.03% | −3,193−2.0% | 減碼 |
| American Century Companies Inc | 145,523 | $2,248 萬 | 0.01% | +57,497+65.3% | 加碼 |
| WCM Investment Management, LLC | 144,112 | $2,226 萬 | 0.05% | +630+0.4% | 加碼 |
| Federated Hermes, Inc. | 137,935 | $2,131 萬 | 0.05% | −49,248−26.3% | 減碼 |
| Swiss National Bank | 131,800 | $2,036 萬 | 0.01% | +300+0.2% | 加碼 |
| Two Sigma Investments, LP | 127,267 | $1,966 萬 | 0.05% | +113,267+809.1% | 加碼 |
| Comerica Bank | 127,226 | $1,965 萬 | 0.08% | −11,887−8.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 126,943 | $1,961 萬 | 0.13% | −29,511−18.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 117,033 | $1,795 萬 | 0.03% | −6,426−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,137 | $1,732 萬 | 0.20% | +112,076+183,731.1% | 加碼 |
| Trexquant Investment LP | 110,183 | $1,702 萬 | 0.34% | +110,183 | 新進 |
| Bridgewater Associates, LP | 107,827 | $1,666 萬 | 0.08% | −16,105−13.0% | 減碼 |
| Voya Investment Management LLC | 105,737 | $1,633 萬 | 0.02% | +12,793+13.8% | 加碼 |
| Legal & General Group Plc | 105,297 | $1,627 萬 | 0.00% | +3,740+3.7% | 加碼 |
| Mackenzie Financial Corp | 102,394 | $1,582 萬 | 0.02% | −19,235−15.8% | 減碼 |
| Capital Fund Management S.A. | 100,054 | $1,546 萬 | 0.19% | +82,458+468.6% | 加碼 |
| Axiom Investors LLC | 99,363 | $1,535 萬 | 0.14% | +30,852+45.0% | 加碼 |
| New York State Teachers Retirement System | 97,538 | $1,507 萬 | 0.03% | −100−0.1% | 減碼 |
| State of Wisconsin Investment Board | 97,355 | $1,504 萬 | 0.04% | −24,045−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 96,923 | $1,497 萬 | 0.01% | −1,966−2.0% | 減碼 |
| Bessemer Group Inc | 95,623 | $1,477 萬 | 0.03% | +39,731+71.1% | 加碼 |
| Bahl & Gaynor Inc | 92,350 | $1,427 萬 | 0.08% | +89,601+3,259.4% | 加碼 |
| American International Group, Inc. | 88,966 | $1,374 萬 | 0.05% | −1,825−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,615 | $1,353 萬 | 0.01% | +2,189+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 85,959 | $1,328 萬 | 0.02% | −14,970−14.8% | 減碼 |
| Martingale Asset Management L P | 85,674 | $1,323 萬 | 0.26% | +1,436+1.7% | 加碼 |