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 2 季 13F 持有人
Texas Roadhouse, Inc. 在 2024/6/30 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
- 541
- 較 2024 年第 1 季 +35 家
- 持有股數
- 6,172 萬
- 較 2024 年第 1 季 −61.2 萬 (−1.0%)
- 總市值
- $106.0 億
- 較 2024 年第 1 季 +$9.77 億 (+10.2%)
- 新進機構
- 80
- 另有 195 家加碼
- 清倉機構
- 45
- 另有 204 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 2,711 | $46.6 萬 | 0.04% | −229−7.8% | 減碼 |
| AdvisorShares Investments LLC | 2,741 | $46.7 萬 | 0.08% | +2,100+327.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,729 | $46.9 萬 | 0.01% | +50+1.9% | 加碼 |
| Wintrust Investments LLC | 2,730 | $46.9 萬 | 0.04% | −34−1.2% | 減碼 |
| Atria Investments LLC | 2,780 | $47.7 萬 | 0.01% | +2,780 | 新進 |
| Evergreen Capital Management LLC | 2,787 | $47.9 萬 | 0.02% | +289+11.6% | 加碼 |
| HighPoint Advisor Group LLC | 2,757 | $47.9 萬 | 0.03% | +97+3.6% | 加碼 |
| Invictus Private Wealth, LLC | 2,858 | $49.1 萬 | 0.04% | −197−6.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,934 | $50.4 萬 | 0.14% | +1,535+109.7% | 加碼 |
| MML Investors Services, LLC | 2,956 | $50.8 萬 | 0.00% | −354−10.7% | 減碼 |
| HMS Capital Management, LLC | 2,962 | $50.9 萬 | 0.26% | +10.0% | 加碼 |
| Ethic Inc. | 3,133 | $53.8 萬 | 0.01% | +17+0.5% | 加碼 |
| ProShare Advisors LLC | 3,150 | $54.1 萬 | 0.00% | −109−3.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,360 | $57.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Clearstead Advisors, LLC | 3,437 | $59.0 萬 | 0.01% | +948+38.1% | 加碼 |
| Crestwood Advisors Group LLC | 3,459 | $59.4 萬 | 0.01% | +10.0% | 加碼 |
| Utah Retirement Systems | 3,500 | $60.1 萬 | 0.01% | −200−5.4% | 減碼 |
| Caption Management, LLC | 3,500 | $60.1 萬 | 0.06% | +3,500 | 新進 |
| Ieq Capital, LLC | 3,538 | $60.7 萬 | 0.01% | +3,538 | 新進 |
| Alaska Permanent Fund Corp | 3,531 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,602 | $61.8 萬 | 0.01% | +3,602 | 新進 |
| Caxton Associates LP | 3,640 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,693 | $63.4 萬 | 0.00% | −367−9.0% | 減碼 |
| M&T Bank Corp | 3,774 | $64.9 萬 | 0.00% | +95+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,830 | $65.8 萬 | 0.00% | +3,375+741.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,908 | $67.1 萬 | 0.16% | +524+15.5% | 加碼 |
| Albert D Mason Inc | 3,922 | $67.3 萬 | 0.46% | +55+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,012 | $68.9 萬 | 0.06% | +4,012 | 新進 |
| Coldstream Capital Management Inc | 4,022 | $69.1 萬 | 0.02% | −97−2.4% | 減碼 |
| Sheets Smith Wealth Management | 4,026 | $69.1 萬 | 0.08% | +54+1.4% | 加碼 |
| HSBC Holdings PLC | 4,037 | $69.3 萬 | 0.00% | +2,312+134.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 4,054 | $69.6 萬 | 0.01% | +4,054 | 新進 |
| State of Wyoming | 4,113 | $70.6 萬 | 0.12% | +1,138+38.3% | 加碼 |
| Guggenheim Capital LLC | 4,150 | $71.3 萬 | 0.01% | −14,686−78.0% | 減碼 |
| Headlands Technologies LLC | 4,181 | $71.8 萬 | 0.08% | −3,665−46.7% | 減碼 |
| Owen LaRue, LLC | 4,200 | $72.1 萬 | 0.45% | +4,200 | 新進 |
| Cresset Asset Management, LLC | 4,309 | $74.0 萬 | 0.00% | −215−4.8% | 減碼 |
| Exchange Traded Concepts, LLC | 4,339 | $74.5 萬 | 0.02% | +207+5.0% | 加碼 |
| Pallas Capital Advisors LLC | 4,506 | $76.0 萬 | 0.03% | +1,766+64.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,425 | $76.0 萬 | 0.00% | +1,670+60.6% | 加碼 |
| GTS Securities LLC | 4,477 | $76.9 萬 | 0.02% | −289−6.1% | 減碼 |
| Friedenthal Financial | 4,498 | $77.2 萬 | 0.48% | −510−10.2% | 減碼 |
| Raymond James Trust N.A. | 4,587 | $78.8 萬 | 0.02% | +2,397+109.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,589 | $78.8 萬 | 0.01% | −1,958−29.9% | 減碼 |
| Park Avenue Securities LLC | 4,665 | $80.1 萬 | 0.01% | −279−5.6% | 減碼 |
| Fox Run Management, L.L.C. | 4,946 | $84.9 萬 | 0.16% | +4,946 | 新進 |
| D.A. Davidson & Co. | 4,980 | $85.5 萬 | 0.01% | −10.0% | 減碼 |
| Beacon Investment Advisors LLC | 5,085 | $87.3 萬 | 0.45% | +9+0.2% | 加碼 |
| XTX Topco Ltd | 5,175 | $88.9 萬 | 0.08% | −372−6.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,212 | $89.4 萬 | 0.00% | +5,012+2,506.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,283 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,310 | $91.2 萬 | 0.04% | +219+4.3% | 加碼 |
| Securian Asset Management, Inc | 5,327 | $91.5 萬 | 0.03% | −212−3.8% | 減碼 |
| Versor Investments LP | 5,369 | $92.2 萬 | 0.17% | −1,576−22.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,432 | $93.3 萬 | 0.01% | +603+12.5% | 加碼 |
| Gateway Investment Advisers LLC | 5,515 | $94.7 萬 | 0.01% | +5,515 | 新進 |
| Sanctuary Advisors, LLC | 6,052 | $95.3 萬 | 0.01% | +6,052 | 新進 |
| FORA Capital, LLC | 5,628 | $96.6 萬 | 0.12% | +5,628 | 新進 |
| FCG Investment Co | 5,789 | $99.4 萬 | 0.75% | +351+6.5% | 加碼 |
| Legato Capital Management LLC | 5,801 | $99.6 萬 | 0.13% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,811 | $99.8 萬 | 0.02% | −25,768−81.6% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $99.9 萬 | 0.78% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 5,865 | $100.7 萬 | 0.00% | −114−1.9% | 減碼 |
| Alpha DNA Investment Management LLC | 5,896 | $101.2 萬 | 0.57% | −471−7.4% | 減碼 |
| Commerce Bank | 6,232 | $107.0 萬 | 0.01% | −1,262−16.8% | 減碼 |
| Cetera Investment Advisers | 6,392 | $109.8 萬 | 0.00% | +3,553+125.1% | 加碼 |
| Synovus Financial Corp | 6,406 | $110.0 萬 | 0.01% | −488−7.1% | 減碼 |
| Deutsche Bank AG | 6,445 | $110.7 萬 | 0.00% | +74+1.2% | 加碼 |
| Lazard Asset Management LLC | 6,636 | $113.7 萬 | 0.00% | +174+2.7% | 加碼 |
| Redwood Investments, LLC | 6,861 | $117.1 萬 | 0.40% | −9,035−56.8% | 減碼 |
| CWM, LLC | 6,922 | $118.9 萬 | 0.01% | +2,505+56.7% | 加碼 |
| Parallel Advisors, LLC | 6,951 | $119.4 萬 | 0.03% | +248+3.7% | 加碼 |
| Black Swift Group, LLC | 7,000 | $120.2 萬 | 0.28% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 7,041 | $120.9 萬 | 0.08% | +2,446+53.2% | 加碼 |
| Fulton Bank, N.A. | 7,051 | $121.1 萬 | 0.05% | −174−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,127 | $122.4 萬 | 0.00% | −239−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,242 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 7,389 | $126.9 萬 | 0.09% | −3,669−33.2% | 減碼 |
| Independent Advisor Alliance | 7,574 | $130.1 萬 | 0.04% | +210+2.9% | 加碼 |
| Bank of Montreal | 7,611 | $131.0 萬 | 0.00% | +179+2.4% | 加碼 |
| CWM Advisors, LLC | 7,713 | $132.4 萬 | 0.15% | −2,054−21.0% | 減碼 |
| Stablepoint Partners, LLC | 7,705 | $132.9 萬 | 0.26% | −1,090−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,742 | $132.9 萬 | 0.01% | +6,043+355.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,829 | $134.4 萬 | 0.00% | −1,980−20.2% | 減碼 |
| Mariner, LLC | 8,130 | $139.6 萬 | 0.00% | +8+0.1% | 加碼 |
| HighTower Advisors, LLC | 8,109 | $140.5 萬 | 0.00% | +2,043+33.7% | 加碼 |
| JustInvest LLC | 8,443 | $141.5 萬 | 0.03% | +1,291+18.1% | 加碼 |
| Nebula Research & Development LLC | 8,317 | $142.8 萬 | 0.23% | +5,409+186.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,440 | $144.9 萬 | 0.00% | −745−8.1% | 減碼 |
| Regions Financial Corp | 8,530 | $146.5 萬 | 0.01% | −153−1.8% | 減碼 |
| Lisanti Capital Growth, LLC | 8,675 | $149.0 萬 | 0.36% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,896 | $152.8 萬 | 0.09% | −19,697−68.9% | 減碼 |
| Captrust Financial Advisors | 9,103 | $156.3 萬 | 0.01% | +497+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,151 | $157.1 萬 | 0.00% | +1,303+16.6% | 加碼 |
| Gsa Capital Partners LLP | 9,302 | $159.7 萬 | 0.11% | −1,748−15.8% | 減碼 |
| Zions Bancorporation, N.A. | 9,322 | $160.1 萬 | 0.13% | −2,962−24.1% | 減碼 |
| Creative Planning | 9,562 | $164.2 萬 | 0.00% | +1,083+12.8% | 加碼 |
| Axq Capital, LP | 9,599 | $164.8 萬 | 0.38% | +9,599 | 新進 |
| MGB Wealth Management, LLC | 10,176 | $171.5 萬 | 0.64% | +60+0.6% | 加碼 |
| Penserra Capital Management LLC | 10,279 | $176.5 萬 | 0.02% | +7,271+241.7% | 加碼 |