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 650 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 | 650 | $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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 3,740 | $57.8 萬 | 0.31% | +3,740 | 新進 |
| Albert D Mason Inc | 3,867 | $59.7 萬 | 0.37% | +3,867 | 新進 |
| Sheets Smith Wealth Management | 3,972 | $61.4 萬 | 0.07% | +3,972 | 新進 |
| Shell Asset Management Co | 3,612 | $62.0 萬 | 0.03% | −364−9.2% | 減碼 |
| Private Advisor Group, LLC | 4,060 | $62.7 萬 | 0.00% | +1,414+53.4% | 加碼 |
| Coldstream Capital Management Inc | 4,119 | $63.6 萬 | 0.02% | −74−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,132 | $63.8 萬 | 0.02% | −1,358−24.7% | 減碼 |
| Cipher Capital LP | 4,205 | $65.0 萬 | 0.30% | −14,521−77.5% | 減碼 |
| CWM, LLC | 4,417 | $68.2 萬 | 0.00% | +2,558+137.6% | 加碼 |
| Sciencast Management LP | 4,434 | $68.5 萬 | 0.42% | +4,434 | 新進 |
| Cresset Asset Management, LLC | 4,524 | $69.9 萬 | 0.00% | +325+7.7% | 加碼 |
| Brevan Howard Capital Management LP | 4,595 | $71.0 萬 | 0.06% | −1,411−23.5% | 減碼 |
| Lecap Asset Management Ltd | 4,607 | $71.2 萬 | 0.15% | +4,607 | 新進 |
| Keybank National Association | 4,609 | $71.2 萬 | 0.00% | −2,588−36.0% | 減碼 |
| GTS Securities LLC | 4,766 | $73.6 萬 | 0.02% | +4,766 | 新進 |
| Hantz Financial Services, Inc. | 4,785 | $73.9 萬 | 0.01% | −254−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,829 | $74.6 萬 | 0.01% | +591+13.9% | 加碼 |
| Park Avenue Securities LLC | 4,944 | $76.4 萬 | 0.01% | −41−0.8% | 減碼 |
| D.A. Davidson & Co. | 4,981 | $77.0 萬 | 0.01% | +15+0.3% | 加碼 |
| Winton Group Ltd | 4,998 | $77.2 萬 | 0.05% | +2,159+76.0% | 加碼 |
| Friedenthal Financial | 5,008 | $77.4 萬 | 0.48% | +5,008 | 新進 |
| Beacon Investment Advisors LLC | 5,076 | $78.4 萬 | 0.45% | +275+5.7% | 加碼 |
| CAPROCK Group, Inc. | 5,091 | $78.6 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,283 | $79.0 萬 | 0.02% | 00.0% | 不變 |
| FCG Investment Co | 5,438 | $84.0 萬 | 0.67% | +950+21.2% | 加碼 |
| Securian Asset Management, Inc | 5,539 | $85.6 萬 | 0.03% | −114−2.0% | 減碼 |
| XTX Topco Ltd | 5,547 | $85.7 萬 | 0.12% | +127+2.3% | 加碼 |
| Legato Capital Management LLC | 5,801 | $89.6 萬 | 0.11% | 00.0% | 不變 |
| Paragon Financial Partners, Inc. | 5,818 | $89.9 萬 | 0.74% | 00.0% | 不變 |
| CIBC World Markets Corp | 5,967 | $92.2 萬 | 0.01% | +5,967 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,979 | $92.4 萬 | 0.00% | −111−1.8% | 減碼 |
| Teza Capital Management LLC | 6,037 | $93.3 萬 | 0.12% | +6,037 | 新進 |
| HighTower Advisors, LLC | 6,066 | $93.8 萬 | 0.00% | +367+6.4% | 加碼 |
| SG Americas Securities, LLC | 6,342 | $98.0 萬 | 0.00% | +4,446+234.5% | 加碼 |
| Alpha DNA Investment Management LLC | 6,367 | $98.4 萬 | 0.54% | +4,272+203.9% | 加碼 |
| Deutsche Bank AG | 6,371 | $98.4 萬 | 0.00% | +427+7.2% | 加碼 |
| Lazard Asset Management LLC | 6,462 | $99.7 萬 | 0.00% | −506−7.3% | 減碼 |
| Empowered Funds, LLC | 6,461 | $99.8 萬 | 0.02% | +6,461 | 新進 |
| Walleye Trading LLC | 6,474 | $100.0 萬 | 0.02% | −35,860−84.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,547 | $101.1 萬 | 0.02% | +6,547 | 新進 |
| Parallel Advisors, LLC | 6,703 | $103.5 萬 | 0.03% | +483+7.8% | 加碼 |
| Seven Eight Capital, LP | 6,749 | $104.3 萬 | 0.11% | +6,749 | 新進 |
| Synovus Financial Corp | 6,894 | $106.5 萬 | 0.01% | −547−7.4% | 減碼 |
| Versor Investments LP | 6,945 | $107.3 萬 | 0.22% | +1,979+39.9% | 加碼 |
| Black Swift Group, LLC | 7,000 | $108.1 萬 | 0.28% | +7,000 | 新進 |
| Boothbay Fund Management, LLC | 7,057 | $109.0 萬 | 0.03% | −4,161−37.1% | 減碼 |
| JustInvest LLC | 7,152 | $110.5 萬 | 0.02% | −785−9.9% | 減碼 |
| Fulton Bank, N.A. | 7,225 | $111.6 萬 | 0.05% | +272+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,242 | $111.8 萬 | 0.01% | +30+0.4% | 加碼 |
| Independent Advisor Alliance | 7,364 | $113.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,366 | $113.8 萬 | 0.00% | +524+7.7% | 加碼 |
| Bank of Montreal | 7,432 | $114.9 萬 | 0.00% | −4,722−38.9% | 減碼 |
| Commerce Bank | 7,494 | $115.8 萬 | 0.01% | −294−3.8% | 減碼 |
| CI Private Wealth, LLC | 7,630 | $117.9 萬 | 0.00% | +490+6.9% | 加碼 |
| Headlands Technologies LLC | 7,846 | $121.2 萬 | 0.29% | +6,777+634.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,848 | $121.2 萬 | 0.00% | −816−9.4% | 減碼 |
| Virtu Financial LLC | 8,061 | $124.5 萬 | 0.10% | +6,369+376.4% | 加碼 |
| Mariner, LLC | 8,122 | $125.5 萬 | 0.00% | +29+0.4% | 加碼 |
| Creative Planning | 8,479 | $131.0 萬 | 0.00% | +408+5.1% | 加碼 |
| Captrust Financial Advisors | 8,606 | $132.9 萬 | 0.00% | −9,216−51.7% | 減碼 |
| Lisanti Capital Growth, LLC | 8,675 | $134.0 萬 | 0.33% | +1,835+26.8% | 加碼 |
| Regions Financial Corp | 8,683 | $134.1 萬 | 0.01% | +1,924+28.5% | 加碼 |
| Stablepoint Partners, LLC | 8,795 | $135.9 萬 | 0.28% | +901+11.4% | 加碼 |
| Congress Asset Management Co | 9,150 | $141.3 萬 | 0.01% | −255−2.7% | 減碼 |
| Pictet Asset Management Holding SA | 9,185 | $141.9 萬 | 0.00% | +1,663+22.1% | 加碼 |
| Centiva Capital, LP | 9,385 | $145.0 萬 | 0.08% | +9,385 | 新進 |
| CWM Advisors, LLC | 9,767 | $150.9 萬 | 0.15% | −3,161−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 9,809 | $151.5 萬 | 0.00% | −6,950−41.5% | 減碼 |
| MGB Wealth Management, LLC | 10,116 | $156.2 萬 | 0.63% | −300−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,606 | $163.8 萬 | 0.03% | +3,013+39.7% | 加碼 |
| Burney Co | 10,691 | $165.1 萬 | 0.06% | +878+8.9% | 加碼 |
| ClariVest Asset Management LLC | 10,966 | $169.4 萬 | 0.18% | −99−0.9% | 減碼 |
| Qsemble Capital Management, LP | 10,967 | $169.4 萬 | 0.37% | +10,967 | 新進 |
| Gsa Capital Partners LLP | 11,050 | $170.7 萬 | 0.14% | +11,050 | 新進 |
| Van Hulzen Asset Management, LLC | 11,058 | $170.8 萬 | 0.11% | −1,700−13.3% | 減碼 |
| Hancock Whitney Corp | 11,669 | $180.3 萬 | 0.06% | −1,180−9.2% | 減碼 |
| Pathstone Holdings, LLC | 11,766 | $181.7 萬 | 0.01% | +8,151+225.5% | 加碼 |
| Encompass Wealth Advisors, LLC | 12,070 | $186.4 萬 | 0.50% | +12,070 | 新進 |
| D. E. Shaw & Co., Inc. | 12,113 | $187.1 萬 | 0.00% | −35,336−74.5% | 減碼 |
| Cascade Investment Advisors, Inc. | 12,130 | $187.4 萬 | 1.22% | −1,445−10.6% | 減碼 |
| Zions Bancorporation, N.A. | 12,284 | $189.8 萬 | 0.14% | +288+2.4% | 加碼 |
| 1832 Asset Management L.P. | 12,286 | $189.8 萬 | 0.00% | +12,286 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,338 | $190.6 萬 | 0.00% | +3,026+32.5% | 加碼 |
| US Bancorp | 12,432 | $192.0 萬 | 0.00% | +1,063+9.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,560 | $194.0 萬 | 0.03% | −2,225−15.0% | 減碼 |
| Bayesian Capital Management, LP | 13,507 | $208.6 萬 | 0.20% | +13,507 | 新進 |
| Johnson Investment Counsel Inc | 13,590 | $209.9 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,700 | $211.6 萬 | 0.08% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 13,796 | $213.1 萬 | 0.09% | +825+6.4% | 加碼 |
| Algert Global LLC | 13,800 | $213.2 萬 | 0.08% | +13,800 | 新進 |
| Todd Asset Management LLC | 14,052 | $217.1 萬 | 0.04% | −23,800−62.9% | 減碼 |
| Xponance, Inc. | 14,162 | $218.8 萬 | 0.02% | −588−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,196 | $219.3 萬 | 0.01% | −2,438−14.7% | 減碼 |
| First National Bank of Omaha | 13,324 | $222.0 萬 | 0.15% | +13,324 | 新進 |
| Pacer Advisors, Inc. | 14,550 | $224.8 萬 | 0.01% | +140+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,773 | $228.2 萬 | 0.02% | +37+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,896 | $230.1 萬 | 0.06% | +39+0.3% | 加碼 |
| Harbor Investment Advisory, LLC | 14,976 | $231.3 萬 | 0.24% | −159−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,134 | $233.8 萬 | 0.02% | +15,134 | 新進 |
| Shaker Investments LLC | 15,149 | $234.0 萬 | 0.99% | +18+0.1% | 加碼 |