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 |
|---|---|---|---|---|---|
| Citigroup Inc | 15,251 | $235.6 萬 | 0.00% | −4,086−21.1% | 減碼 |
| Agf Management Ltd | 15,292 | $236.2 萬 | 0.01% | −9,554−38.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,283 | $240.8 萬 | 0.01% | −6,891−23.6% | 減碼 |
| Vestcor Inc | 15,605 | $241.1 萬 | 0.08% | +1,509+10.7% | 加碼 |
| Redwood Investments, LLC | 15,896 | $241.9 萬 | 0.71% | −3,446−17.8% | 減碼 |
| State of Michigan Retirement System | 16,378 | $253.0 萬 | 0.01% | +400+2.5% | 加碼 |
| L & S Advisors Inc | 16,404 | $253.4 萬 | 0.29% | −4,666−22.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,459 | $254.2 萬 | 0.05% | −2,383−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,821 | $275.3 萬 | 0.00% | +8,456+90.3% | 加碼 |
| Arizona State Retirement System | 18,354 | $283.5 萬 | 0.02% | −306−1.6% | 減碼 |
| Tabor Asset Management, LP | 18,446 | $284.9 萬 | 1.19% | +1,852+11.2% | 加碼 |
| South Dakota Investment Council | 18,586 | $287.1 萬 | 0.06% | −1,700−8.4% | 減碼 |
| Guggenheim Capital LLC | 18,836 | $291.0 萬 | 0.02% | +14,360+320.8% | 加碼 |
| Jane Street Group, LLC | 19,123 | $295.4 萬 | 0.00% | −34,503−64.3% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $296.6 萬 | 0.06% | +400+2.1% | 加碼 |
| Bridge City Capital, LLC | 19,245 | $297.3 萬 | 1.08% | +150+0.8% | 加碼 |
| Massachusetts Financial Services Co | 19,462 | $300.6 萬 | 0.00% | −150,841−88.6% | 減碼 |
| HRT Financial LP | 19,628 | $303.1 萬 | 0.02% | −4,165−17.5% | 減碼 |
| Sonora Investment Management Group, LLC | 19,988 | $308.8 萬 | 0.24% | −416−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $311.0 萬 | 0.01% | +29,276 | 新進 |
| Verition Fund Management LLC | 20,289 | $313.4 萬 | 0.03% | +12,943+176.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,300 | $313.6 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 20,957 | $323.7 萬 | 0.00% | +3,235+18.3% | 加碼 |
| LPL Financial LLC | 21,125 | $326.3 萬 | 0.00% | +3,491+19.8% | 加碼 |
| National Bank of Canada | 19,600 | $327.7 萬 | 0.01% | −29,494−60.1% | 減碼 |
| Savoir Faire Capital Management, L.P. | 21,532 | $332.6 萬 | 1.53% | −23,630−52.3% | 減碼 |
| Red Spruce Capital, LLC | 21,813 | $336.9 萬 | 1.56% | −546−2.4% | 減碼 |
| Savant Capital, LLC | 22,318 | $344.7 萬 | 0.04% | +14,448+183.6% | 加碼 |
| Los Angeles Capital Management LLC | 22,510 | $347.7 萬 | 0.01% | +13,795+158.3% | 加碼 |
| Brinker Capital Investments, LLC | 22,772 | $351.8 萬 | 0.04% | −1,677−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,772 | $351.8 萬 | 0.04% | −1,677−6.9% | 減碼 |
| Renaissance Group LLC | 22,931 | $354.2 萬 | 0.13% | +4,213+22.5% | 加碼 |
| Yousif Capital Management, LLC | 23,022 | $355.6 萬 | 0.04% | −955−4.0% | 減碼 |
| Chatham Capital Group, Inc. | 23,120 | $357.1 萬 | 0.66% | +2,390+11.5% | 加碼 |
| Quantbot Technologies LP | 23,213 | $358.6 萬 | 0.20% | +23,213 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,945 | $369.9 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,176 | $373.4 萬 | 0.40% | +24,176 | 新進 |
| Boulder Hill Capital Management LP | 24,500 | $378.5 萬 | 1.56% | +4,100+20.1% | 加碼 |
| Engineers Gate Manager LP | 24,555 | $379.3 萬 | 0.10% | +24,555 | 新進 |
| Royce & Associates LP | 26,000 | $401.6 萬 | 0.04% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 26,743 | $413.1 萬 | 0.27% | −7,950−22.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,816 | $414.2 萬 | 0.04% | −9,109−25.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,246 | $420.9 萬 | 0.14% | 00.0% | 不變 |
| EAM Investors, LLC | 27,266 | $421.2 萬 | 0.66% | +27,266 | 新進 |
| Point72 Hong Kong Ltd | 28,593 | $441.7 萬 | 0.22% | +28,593 | 新進 |
| Advisory Services Network, LLC | 29,163 | $450.5 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,860 | $461.2 萬 | 0.02% | +210+0.7% | 加碼 |
| Gradient Investments LLC | 30,975 | $478.5 萬 | 0.11% | −5,787−15.7% | 減碼 |
| STRS Ohio | 31,300 | $483.4 萬 | 0.02% | −23,881−43.3% | 減碼 |
| Capstone Investment Advisors, LLC | 31,579 | $487.8 萬 | 0.09% | +24,235+330.0% | 加碼 |
| Cerity Partners LLC | 32,609 | $503.7 萬 | 0.01% | +26,537+437.0% | 加碼 |
| Natixis Advisors, L.P. | 32,648 | $504.3 萬 | 0.01% | +1,273+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 32,841 | $507.3 萬 | 0.01% | −3,355−9.3% | 減碼 |
| Quantinno Capital Management LP | 33,059 | $510.7 萬 | 0.11% | +33,059 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,959 | $524.6 萬 | 0.01% | +1,271+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 34,612 | $534.7 萬 | 0.02% | −9,600−21.7% | 減碼 |
| Prudential Financial Inc | 37,071 | $572.6 萬 | 0.01% | +5,026+15.7% | 加碼 |
| Hudson Bay Capital Management LP | 37,160 | $574.0 萬 | 0.05% | +37,160 | 新進 |
| State of New Jersey Common Pension Fund D | 37,294 | $576.1 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 37,918 | $585.7 萬 | 0.13% | +4,029+11.9% | 加碼 |
| Two Sigma Advisers, LP | 38,400 | $593.2 萬 | 0.01% | −6,800−15.0% | 減碼 |
| Teacher Retirement System of Texas | 38,601 | $596.3 萬 | 0.04% | +17,287+81.1% | 加碼 |
| MetLife Investment Management | 39,452 | $609.4 萬 | 0.04% | −959−2.4% | 減碼 |
| Cinctive Capital Management LP | 39,521 | $610.5 萬 | 0.31% | +39,521 | 新進 |
| Mutual of America Capital Management LLC | 39,790 | $614.6 萬 | 0.07% | −1,497−3.6% | 減碼 |
| TCG Advisory Services, LLC | 40,041 | $618.5 萬 | 0.34% | +254+0.6% | 加碼 |
| Hodges Capital Management Inc. | 40,721 | $629.0 萬 | 0.40% | −20,041−33.0% | 減碼 |
| Amalgamated Bank | 40,833 | $630.7 萬 | 0.05% | −7,941−16.3% | 減碼 |
| EULAV Asset Management | 41,600 | $642.6 萬 | 0.18% | 00.0% | 不變 |
| Quadrature Capital Ltd | 43,548 | $672.5 萬 | 0.11% | +43,548 | 新進 |
| Public Employees Retirement System of Ohio | 44,107 | $681.3 萬 | 0.03% | −9,213−17.3% | 減碼 |
| Nisa Investment Advisors, LLC | 44,347 | $685.0 萬 | 0.04% | +2,387+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 45,038 | $695.7 萬 | 0.09% | +42,033+1,398.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 45,118 | $696.9 萬 | 0.55% | −22,716−33.5% | 減碼 |
| National Philanthropic Trust | 46,191 | $713.5 萬 | 0.16% | −11,700−20.2% | 減碼 |
| Glenview Trust Co | 46,381 | $716.4 萬 | 0.15% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 46,673 | $721.0 萬 | 0.36% | +210+0.5% | 加碼 |
| SpiderRock Advisors, LLC | 48,149 | $731.9 萬 | 0.24% | +48,149 | 新進 |
| Threadgill Financial, LLC | 48,240 | $745.2 萬 | 3.31% | −232−0.5% | 減碼 |
| Allianz Asset Management GmbH | 48,454 | $748.5 萬 | 0.01% | +2,881+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 48,815 | $754.0 萬 | 0.02% | +48,815 | 新進 |
| Pinebridge Investments, L.P. | 48,941 | $755.8 萬 | 0.06% | +12,214+33.3% | 加碼 |
| Janus Henderson Group PLC | 49,869 | $770.2 萬 | 0.00% | +17,973+56.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,534 | $780.6 萬 | 0.68% | +50,534 | 新進 |
| Great West Life Assurance Co | 50,979 | $787.5 萬 | 0.02% | +7,740+17.9% | 加碼 |
| Moran Wealth Management, LLC | 52,728 | $814.5 萬 | 0.26% | −656−1.2% | 減碼 |
| Danske Bank A/S | 53,709 | $829.6 萬 | 0.03% | +53,709 | 新進 |
| UBS Group AG | 54,471 | $841.4 萬 | 0.00% | +4,024+8.0% | 加碼 |
| Truist Financial Corp | 54,477 | $841.5 萬 | 0.01% | +2,725+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,650 | $844.2 萬 | 0.01% | −6,996−11.3% | 減碼 |
| Aire Advisors, LLC | 55,000 | $849.6 萬 | 1.91% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 56,570 | $873.8 萬 | 0.11% | +26,522+88.3% | 加碼 |
| Texas Permanent School Fund | 58,448 | $902.8 萬 | 0.07% | +757+1.3% | 加碼 |
| Pier Capital, LLC | 60,571 | $935.6 萬 | 1.29% | −8,084−11.8% | 減碼 |
| Westwood Holdings Group Inc. | 62,450 | $964.7 萬 | 0.08% | −61,373−49.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 63,000 | $973.2 萬 | 0.16% | +63,000 | 新進 |
| Marks Group Wealth Management, Inc | 63,592 | $982.3 萬 | 1.03% | −1,754−2.7% | 減碼 |
| Wells Fargo & Company | 66,628 | $1,029 萬 | 0.00% | −5,422−7.5% | 減碼 |
| California State Teachers Retirement System | 66,811 | $1,032 萬 | 0.01% | −3,767−5.3% | 減碼 |
| Prospector Partners LLC | 67,410 | $1,041 萬 | 1.21% | +1,255+1.9% | 加碼 |