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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 10,606 | $182.1 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,666 | $183.1 萬 | 0.21% | −13,510−55.9% | 減碼 |
| ClariVest Asset Management LLC | 10,996 | $188.8 萬 | 0.19% | +30+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 11,255 | $193.3 萬 | 0.01% | +11,255 | 新進 |
| CI Private Wealth, LLC | 11,269 | $193.5 萬 | 0.00% | +3,639+47.7% | 加碼 |
| Hancock Whitney Corp | 11,409 | $195.9 萬 | 0.07% | −260−2.2% | 減碼 |
| Quest Partners LLC | 11,467 | $196.9 萬 | 0.27% | +7,758+209.2% | 加碼 |
| Engineers Gate Manager LP | 11,529 | $198.0 萬 | 0.04% | −13,026−53.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,833 | $203.2 萬 | 0.00% | −505−4.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,940 | $205.0 萬 | 0.16% | +9,097+320.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,029 | $206.6 萬 | 0.04% | +12,029 | 新進 |
| Cascade Investment Advisors, Inc. | 12,115 | $208.0 萬 | 1.40% | −15−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 12,539 | $215.3 萬 | 0.02% | −32,499−72.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,899 | $221.5 萬 | 0.03% | +339+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,946 | $222.3 萬 | 0.19% | −37,588−74.4% | 減碼 |
| US Bancorp | 13,225 | $227.1 萬 | 0.00% | +793+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,253 | $227.6 萬 | 0.00% | +13,253 | 新進 |
| Xponance, Inc. | 13,404 | $230.2 萬 | 0.02% | −758−5.4% | 減碼 |
| Todd Asset Management LLC | 13,412 | $230.3 萬 | 0.05% | −640−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 13,520 | $232.2 萬 | 0.02% | −70−0.5% | 減碼 |
| Pathstone Holdings, LLC | 13,541 | $232.5 萬 | 0.01% | +1,775+15.1% | 加碼 |
| Texas Yale Capital Corp. | 13,696 | $235.2 萬 | 0.11% | −100−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,700 | $235.2 萬 | 0.08% | 00.0% | 不變 |
| Agf Management Ltd | 13,705 | $235.3 萬 | 0.01% | −1,587−10.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $235.9 萬 | 0.03% | −10,207−42.6% | 減碼 |
| Quadrature Capital Ltd | 13,741 | $236.1 萬 | 0.04% | −29,807−68.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,868 | $238.1 萬 | 0.05% | −2,591−15.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,147 | $242.9 萬 | 0.02% | −987−6.5% | 減碼 |
| Harbor Investment Advisory, LLC | 14,769 | $253.6 萬 | 0.26% | −207−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,804 | $254.2 萬 | 0.02% | +31+0.2% | 加碼 |
| Pacer Advisors, Inc. | 14,834 | $254.7 萬 | 0.01% | +284+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,907 | $256.0 萬 | 0.07% | +11+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,011 | $257.8 萬 | 0.01% | +815+5.7% | 加碼 |
| Shaker Investments LLC | 15,137 | $259.9 萬 | 1.13% | −12−0.1% | 減碼 |
| Moore Capital Management, LP | 15,176 | $260.6 萬 | 0.06% | +15,176 | 新進 |
| L & S Advisors Inc | 15,229 | $261.5 萬 | 0.30% | −1,175−7.2% | 減碼 |
| Birinyi Associates Inc | 15,235 | $261.6 萬 | 0.78% | +15,235 | 新進 |
| Los Angeles Capital Management LLC | 15,250 | $261.9 萬 | 0.01% | −7,260−32.3% | 減碼 |
| Meeder Asset Management Inc | 15,395 | $264.3 萬 | 0.19% | +15,395 | 新進 |
| State of Michigan Retirement System | 16,078 | $276.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Sonora Investment Management Group, LLC | 19,988 | $308.8 萬 | 0.24% | 00.0% | 不變 |
| Tabor Asset Management, LP | 18,088 | $315.8 萬 | 1.70% | −358−1.9% | 減碼 |
| HRT Financial LP | 18,400 | $315.9 萬 | 0.02% | −1,228−6.3% | 減碼 |
| South Dakota Investment Council | 18,564 | $318.8 萬 | 0.07% | −22−0.1% | 減碼 |
| Arizona State Retirement System | 18,718 | $321.4 萬 | 0.02% | +364+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $324.5 萬 | 0.06% | −300−1.6% | 減碼 |
| SG Americas Securities, LLC | 19,067 | $327.4 萬 | 0.02% | +12,725+200.6% | 加碼 |
| Brinker Capital Investments, LLC | 19,202 | $329.7 萬 | 0.03% | −3,570−15.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,202 | $329.7 萬 | 0.03% | −3,570−15.7% | 減碼 |
| Bridge City Capital, LLC | 19,283 | $331.1 萬 | 1.11% | +38+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 19,604 | $334.0 萬 | 0.03% | +18,727+2,135.3% | 加碼 |
| Verition Fund Management LLC | 20,264 | $348.0 萬 | 0.03% | −25−0.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,300 | $348.6 萬 | 0.34% | 00.0% | 不變 |
| Jump Financial, LLC | 20,300 | $348.6 萬 | 0.07% | +20,300 | 新進 |
| LPL Financial LLC | 20,516 | $352.3 萬 | 0.00% | −609−2.9% | 減碼 |
| Yousif Capital Management, LLC | 20,625 | $354.2 萬 | 0.04% | −2,397−10.4% | 減碼 |
| Stifel Financial Corp | 21,184 | $363.8 萬 | 0.00% | +227+1.1% | 加碼 |
| Savoir Faire Capital Management, L.P. | 21,328 | $366.2 萬 | 1.42% | −204−0.9% | 減碼 |
| Royce & Associates LP | 21,500 | $369.2 萬 | 0.03% | −4,500−17.3% | 減碼 |
| Red Spruce Capital, LLC | 21,590 | $370.7 萬 | 1.72% | −223−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,777 | $374.0 萬 | 0.03% | −5,039−18.8% | 減碼 |
| Citigroup Inc | 22,055 | $378.7 萬 | 0.00% | +6,804+44.6% | 加碼 |
| Aquatic Capital Management LLC | 22,200 | $381.2 萬 | 0.14% | +19,100+616.1% | 加碼 |
| Chatham Capital Group, Inc. | 22,840 | $392.2 萬 | 0.68% | −280−1.2% | 減碼 |
| Victory Capital Management Inc | 22,965 | $394.3 萬 | 0.00% | −431,273−94.9% | 減碼 |
| Panagora Asset Management Inc | 23,478 | $403.1 萬 | 0.02% | +22,068+1,565.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 24,284 | $417.0 萬 | 0.01% | +24,284 | 新進 |
| State of New Jersey Common Pension Fund D | 24,413 | $419.2 萬 | 0.02% | −12,881−34.5% | 減碼 |
| Walleye Capital LLC | 24,940 | $428.2 萬 | 0.04% | +24,830+22,572.7% | 加碼 |
| Renaissance Group LLC | 25,206 | $432.8 萬 | 0.17% | +2,275+9.9% | 加碼 |
| Graham Capital Management, L.P. | 25,880 | $444.4 萬 | 0.15% | +25,880 | 新進 |
| Ameritas Investment Partners, Inc. | 25,906 | $444.8 萬 | 0.15% | −1,340−4.9% | 減碼 |
| EAM Investors, LLC | 27,120 | $465.7 萬 | 0.76% | −146−0.5% | 減碼 |
| GPM Growth Investors, Inc. | 28,093 | $482.4 萬 | 2.05% | +28,093 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,319 | $486.3 萬 | 0.01% | −5,640−16.6% | 減碼 |
| Savant Capital, LLC | 28,854 | $495.5 萬 | 0.05% | +6,536+29.3% | 加碼 |
| Treasurer of the State of North Carolina | 29,013 | $498.2 萬 | 0.02% | −847−2.8% | 減碼 |
| Advisory Services Network, LLC | 29,163 | $500.8 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,792 | $511.6 萬 | 0.07% | +29,792 | 新進 |
| Natixis Advisors, L.P. | 30,766 | $528.3 萬 | 0.01% | −1,882−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,751 | $545.2 萬 | 0.01% | −1,090−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 32,612 | $560.0 萬 | 0.02% | −2,000−5.8% | 減碼 |
| Cerity Partners LLC | 33,235 | $570.7 萬 | 0.02% | +626+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,458 | $574.5 萬 | 0.13% | +33,458 | 新進 |
| Quantinno Capital Management LP | 33,678 | $578.3 萬 | 0.10% | +619+1.9% | 加碼 |
| Amalgamated Bank | 34,607 | $594.2 萬 | 0.05% | −6,226−15.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 35,604 | $611.4 萬 | 0.49% | −9,514−21.1% | 減碼 |
| Hodges Capital Management Inc. | 35,987 | $617.9 萬 | 0.41% | −4,734−11.6% | 減碼 |
| Two Sigma Advisers, LP | 36,600 | $628.5 萬 | 0.01% | −1,800−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,465 | $643.3 萬 | 0.01% | +15,182+68.1% | 加碼 |
| Mutual of America Capital Management LLC | 38,242 | $656.7 萬 | 0.07% | −1,548−3.9% | 減碼 |
| MetLife Investment Management | 38,260 | $657.0 萬 | 0.04% | −1,192−3.0% | 減碼 |
| TCG Advisory Services, LLC | 40,465 | $694.8 萬 | 0.34% | +424+1.1% | 加碼 |
| Teacher Retirement System of Texas | 40,697 | $698.8 萬 | 0.04% | +2,096+5.4% | 加碼 |
| EULAV Asset Management | 41,600 | $714.3 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 42,486 | $729.5 萬 | 0.03% | +11,186+35.7% | 加碼 |
| Truist Financial Corp | 43,774 | $751.7 萬 | 0.01% | −10,703−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 43,916 | $754.1 萬 | 0.03% | −191−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,521 | $781.6 萬 | 0.01% | +27,700+155.4% | 加碼 |
| National Philanthropic Trust | 46,191 | $793.1 萬 | 0.15% | 00.0% | 不變 |