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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 46,331 | $795.5 萬 | 0.16% | −50−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 47,293 | $812.1 萬 | 0.15% | +9,375+24.7% | 加碼 |
| Threadgill Financial, LLC | 47,352 | $813.1 萬 | 3.81% | −888−1.8% | 減碼 |
| GHP Investment Advisors, Inc. | 47,901 | $822.5 萬 | 0.41% | +1,228+2.6% | 加碼 |
| SpiderRock Advisors, LLC | 48,148 | $826.8 萬 | 0.22% | −10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,784 | $837.7 萬 | 0.01% | +36,671+302.7% | 加碼 |
| Janus Henderson Group PLC | 49,028 | $842.0 萬 | 0.00% | −841−1.7% | 減碼 |
| Aire Advisors, LLC | 50,000 | $858.5 萬 | 1.96% | −5,000−9.1% | 減碼 |
| Algert Global LLC | 50,914 | $874.2 萬 | 0.29% | +37,114+268.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,987 | $875.5 萬 | 0.01% | −3,663−6.7% | 減碼 |
| Hendershot Investments Inc. | 51,192 | $879.0 萬 | 1.26% | −29,039−36.2% | 減碼 |
| Marks Group Wealth Management, Inc | 51,343 | $881.6 萬 | 0.93% | −12,249−19.3% | 減碼 |
| State of Wisconsin Investment Board | 52,346 | $898.8 萬 | 0.02% | −45,009−46.2% | 減碼 |
| Moran Wealth Management, LLC | 52,376 | $899.3 萬 | 0.30% | −352−0.7% | 減碼 |
| Allianz Asset Management GmbH | 53,503 | $918.7 萬 | 0.01% | +5,049+10.4% | 加碼 |
| Mackenzie Financial Corp | 53,881 | $925.2 萬 | 0.01% | −48,513−47.4% | 減碼 |
| Pier Capital, LLC | 55,611 | $954.9 萬 | 1.42% | −4,960−8.2% | 減碼 |
| Woodline Partners LP | 57,421 | $986.0 萬 | 0.09% | −109,391−65.6% | 減碼 |
| Nisa Investment Advisors, LLC | 57,645 | $989.8 萬 | 0.06% | +13,298+30.0% | 加碼 |
| Great West Life Assurance Co | 58,437 | $1,004 萬 | 0.02% | +7,458+14.6% | 加碼 |
| UBS Group AG | 59,081 | $1,014 萬 | 0.00% | +4,610+8.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,447 | $1,021 萬 | 0.18% | −52,690−47.0% | 減碼 |
| Shellback Capital, LP | 60,000 | $1,030 萬 | 0.76% | −15,019−20.0% | 減碼 |
| Stony Point Capital LLC | 61,020 | $1,048 萬 | 2.69% | +61,020 | 新進 |
| Capitolis Liquid Global Markets LLC | 63,000 | $1,082 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 65,276 | $1,121 萬 | 0.01% | −1,535−2.3% | 減碼 |
| Empowered Funds, LLC | 67,766 | $1,164 萬 | 0.20% | +61,305+948.8% | 加碼 |
| Prospector Partners LLC | 67,850 | $1,165 萬 | 1.37% | +440+0.7% | 加碼 |
| Danske Bank A/S | 69,730 | $1,197 萬 | 0.04% | +16,021+29.8% | 加碼 |
| Raymond James & Associates | 70,827 | $1,216 萬 | 0.01% | +3,120+4.6% | 加碼 |
| Logan Capital Management Inc | 71,300 | $1,224 萬 | 0.53% | +300+0.4% | 加碼 |
| Running Oak Capital LLC | 73,144 | $1,256 萬 | 1.95% | −11,326−13.4% | 減碼 |
| Alps Advisors Inc | 73,877 | $1,269 萬 | 0.09% | +1,824+2.5% | 加碼 |
| Trexquant Investment LP | 75,476 | $1,296 萬 | 0.20% | −34,707−31.5% | 減碼 |
| Burney Co | 77,643 | $1,333 萬 | 0.51% | +66,952+626.2% | 加碼 |
| Russell Investments Group, Ltd. | 79,676 | $1,368 萬 | 0.02% | −6,283−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,642 | $1,419 萬 | 0.01% | −4,973−5.7% | 減碼 |
| Corebridge Financial, Inc. | 85,295 | $1,465 萬 | 0.08% | +85,295 | 新進 |
| SEI Investments Co | 86,183 | $1,480 萬 | 0.02% | +12,476+16.9% | 加碼 |
| Prudential Financial Inc | 88,066 | $1,512 萬 | 0.02% | +50,995+137.6% | 加碼 |
| Martingale Asset Management L P | 88,725 | $1,523 萬 | 0.33% | +3,051+3.6% | 加碼 |
| New York State Teachers Retirement System | 89,938 | $1,544 萬 | 0.03% | −7,600−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,705 | $1,575 萬 | 0.03% | +6,819+8.0% | 加碼 |
| WCM Investment Management, LLC | 92,412 | $1,609 萬 | 0.04% | −51,700−35.9% | 減碼 |
| Jane Street Group, LLC | 96,936 | $1,664 萬 | 0.02% | +77,813+406.9% | 加碼 |
| Axiom Investors LLC | 98,896 | $1,698 萬 | 0.15% | −467−0.5% | 減碼 |
| Legal & General Group Plc | 108,284 | $1,859 萬 | 0.01% | +2,987+2.8% | 加碼 |
| Bridgewater Associates, LP | 108,561 | $1,864 萬 | 0.10% | +734+0.7% | 加碼 |
| Vestcor Inc | 109,610 | $1,882 萬 | 0.64% | +94,005+602.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,771 | $1,895 萬 | 0.03% | −8,262−7.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 113,283 | $1,945 萬 | 0.13% | −13,660−10.8% | 減碼 |
| Twin Tree Management, LP | 123,594 | $2,122 萬 | 0.62% | +123,594 | 新進 |
| Davidson Kempner Capital Management LP | 125,000 | $2,146 萬 | 0.36% | +125,000 | 新進 |
| Wells Fargo & Company | 127,059 | $2,182 萬 | 0.01% | +60,431+90.7% | 加碼 |
| Capital Fund Management S.A. | 127,310 | $2,186 萬 | 0.25% | +27,256+27.2% | 加碼 |
| Royal Bank of Canada | 128,589 | $2,208 萬 | 0.01% | −131,963−50.6% | 減碼 |
| Bahl & Gaynor Inc | 129,265 | $2,220 萬 | 0.12% | +36,915+40.0% | 加碼 |
| Armistice Capital, LLC | 129,893 | $2,230 萬 | 0.58% | −38,887−23.0% | 減碼 |
| Swiss National Bank | 131,500 | $2,258 萬 | 0.02% | −300−0.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 133,825 | $2,298 萬 | 0.29% | +77,255+136.6% | 加碼 |
| Bessemer Group Inc | 139,124 | $2,389 萬 | 0.04% | +43,501+45.5% | 加碼 |
| Scout Investments, Inc. | 142,109 | $2,440 萬 | 0.66% | −27,367−16.1% | 減碼 |
| Alyeska Investment Group, L.P. | 145,324 | $2,495 萬 | 0.14% | +145,324 | 新進 |
| Federated Hermes, Inc. | 147,553 | $2,534 萬 | 0.06% | +9,618+7.0% | 加碼 |
| Junto Capital Management LP | 147,592 | $2,534 萬 | 0.56% | −207,817−58.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 148,420 | $2,549 萬 | 0.02% | −42,398−22.2% | 減碼 |
| Lord, Abbett & Co. LLC | 151,529 | $2,602 萬 | 0.09% | −57,604−27.5% | 減碼 |
| New York State Common Retirement Fund | 153,419 | $2,634 萬 | 0.03% | +215+0.1% | 加碼 |
| American Century Companies Inc | 154,811 | $2,658 萬 | 0.02% | +9,288+6.4% | 加碼 |
| Comerica Bank | 155,351 | $2,668 萬 | 0.11% | +28,125+22.1% | 加碼 |
| UBS Asset Management Americas Inc | 156,566 | $2,688 萬 | 0.01% | +59,643+61.5% | 加碼 |
| Eagle Asset Management Inc | 158,566 | $2,701 萬 | 0.14% | −1,732−1.1% | 減碼 |
| Standard Life Aberdeen plc | 158,490 | $2,721 萬 | 0.05% | −1,023−0.6% | 減碼 |
| Braun Stacey Associates Inc | 161,795 | $2,778 萬 | 1.08% | −8,395−4.9% | 減碼 |
| Bank of Nova Scotia | 169,630 | $2,913 萬 | 0.06% | +6,356+3.9% | 加碼 |
| Envestnet Asset Management Inc | 173,196 | $2,974 萬 | 0.01% | +17,949+11.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 175,636 | $3,016 萬 | 0.13% | −31,702−15.3% | 減碼 |
| Two Sigma Investments, LP | 181,141 | $3,110 萬 | 0.07% | +53,874+42.3% | 加碼 |
| Retirement Systems of Alabama | 192,588 | $3,307 萬 | 0.13% | −1,425−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 194,679 | $3,343 萬 | 0.59% | +4,914+2.6% | 加碼 |
| Rhumbline Advisers | 197,923 | $3,399 萬 | 0.03% | −2,448−1.2% | 減碼 |
| Park Presidio Capital LLC | 205,151 | $3,523 萬 | 8.61% | 00.0% | 不變 |
| Sib LLC | 212,316 | $3,646 萬 | 19.43% | −4,000−1.8% | 減碼 |
| Principal Financial Group Inc | 223,258 | $3,834 萬 | 0.02% | −29,328−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 223,659 | $3,840 萬 | 0.14% | +22,360+11.1% | 加碼 |
| First Trust Advisors LP | 227,477 | $3,906 萬 | 0.04% | +44,979+24.6% | 加碼 |
| Baird Financial Group, Inc. | 234,021 | $4,018 萬 | 0.08% | +232,659+17,082.2% | 加碼 |
| Man Group plc | 255,266 | $4,383 萬 | 0.12% | +26,615+11.6% | 加碼 |
| Pensioenfonds Rail & Ov | 262,452 | $4,507 萬 | 3.38% | −1,726−0.7% | 減碼 |
| Capital World Investors | 265,037 | $4,551 萬 | 0.01% | +265,037 | 新進 |
| Bamco Inc | 268,710 | $4,614 萬 | 0.13% | +627+0.2% | 加碼 |
| Palisade Capital Management LLC | 274,354 | $4,711 萬 | 1.28% | −5,912−2.1% | 減碼 |
| Ranger Investment Management, L.P. | 299,446 | $5,142 萬 | 3.50% | −3,955−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 333,218 | $5,722 萬 | 0.02% | +3,322+1.0% | 加碼 |
| Mane Global Capital Management LP | 335,907 | $5,768 萬 | 4.05% | +335,907 | 新進 |
| California Public Employees Retirement System | 337,375 | $5,793 萬 | 0.04% | −37,757−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 346,000 | $5,941 萬 | 0.05% | +8,906+2.6% | 加碼 |
| Voya Investment Management LLC | 364,487 | $6,259 萬 | 0.06% | +258,750+244.7% | 加碼 |
| Macquarie Group Ltd | 376,746 | $6,469 萬 | 0.07% | −437,484−53.7% | 減碼 |
| Loomis Sayles & Co L P | 427,508 | $7,341 萬 | 0.10% | −140,089−24.7% | 減碼 |