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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 433,909 | $7,451 萬 | 0.99% | −42,382−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 478,654 | $8,219 萬 | 0.17% | −3,042−0.6% | 減碼 |
| Jennison Associates LLC | 482,122 | $8,279 萬 | 0.05% | +291,320+152.7% | 加碼 |
| FMR LLC | 494,802 | $8,496 萬 | 0.01% | +160,239+47.9% | 加碼 |
| Franklin Resources Inc | 507,927 | $8,722 萬 | 0.03% | +17,850+3.6% | 加碼 |
| Price T Rowe Associates Inc | 512,345 | $8,798 萬 | 0.01% | −127,943−20.0% | 減碼 |
| Renaissance Technologies LLC | 520,800 | $8,943 萬 | 0.15% | +55,500+11.9% | 加碼 |
| Northern Trust Corp | 521,735 | $8,959 萬 | 0.02% | +44,792+9.4% | 加碼 |
| Steadfast Capital Management LP | 523,643 | $8,991 萬 | 2.14% | −172,700−24.8% | 減碼 |
| Goldman Sachs Group Inc | 528,332 | $9,072 萬 | 0.02% | +8,651+1.7% | 加碼 |
| Alliancebernstein L.P. | 541,574 | $9,299 萬 | 0.03% | −71,157−11.6% | 減碼 |
| Ameriprise Financial Inc | 551,438 | $9,469 萬 | 0.03% | −27,226−4.7% | 減碼 |
| Millennium Management LLC | 583,009 | $1.00 億 | 0.08% | +113,721+24.2% | 加碼 |
| Qube Research & Technologies Ltd | 588,877 | $1.01 億 | 0.19% | +49,511+9.2% | 加碼 |
| Ninety One UK Ltd | 589,254 | $1.01 億 | 0.28% | −61,138−9.4% | 減碼 |
| Boston Trust Walden Corp | 596,042 | $1.02 億 | 0.76% | −26,112−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 620,383 | $1.07 億 | 0.03% | −166,914−21.2% | 減碼 |
| Balyasny Asset Management LLC | 642,509 | $1.10 億 | 0.29% | +393,931+158.5% | 加碼 |
| Squarepoint Ops LLC | 660,500 | $1.13 億 | 0.42% | +81,838+14.1% | 加碼 |
| Bank of New York Mellon Corp | 744,624 | $1.28 億 | 0.02% | +2,578+0.3% | 加碼 |
| Marshall Wace, LLP | 765,096 | $1.31 億 | 0.19% | +430,814+128.9% | 加碼 |
| Charles Schwab Investment Management Inc | 772,842 | $1.33 億 | 0.03% | +3,553+0.5% | 加碼 |
| Norges Bank | 784,926 | $1.35 億 | 0.02% | +2,316+0.3% | 加碼 |
| Wellington Management Group LLP | 788,811 | $1.35 億 | 0.02% | −425,297−35.0% | 減碼 |
| Westfield Capital Management Co LP | 789,392 | $1.36 億 | 0.67% | +48,673+6.6% | 加碼 |
| JPMorgan Chase & Co | 832,323 | $1.43 億 | 0.01% | −222,871−21.1% | 減碼 |
| Holocene Advisors, LP | 851,819 | $1.46 億 | 0.61% | −110,750−11.5% | 減碼 |
| AQR Capital Management LLC | 909,847 | $1.56 億 | 0.24% | +165,738+22.3% | 加碼 |
| Geneva Capital Management LLC | 918,821 | $1.58 億 | 2.87% | −21,914−2.3% | 減碼 |
| Nordea Investment Management AB | 951,448 | $1.66 億 | 0.20% | −544,293−36.4% | 減碼 |
| GW&K Investment Management, LLC | 971,394 | $1.67 億 | 1.52% | −146,462−13.1% | 減碼 |
| Barclays PLC | 986,280 | $1.69 億 | 0.08% | +346,889+54.3% | 加碼 |
| Citadel Advisors LLC | 1,050,869 | $1.80 億 | 0.18% | −148,482−12.4% | 減碼 |
| Geode Capital Management, LLC | 1,183,515 | $2.03 億 | 0.02% | +36,809+3.2% | 加碼 |
| Morgan Stanley | 1,252,857 | $2.15 億 | 0.02% | −196,810−13.6% | 減碼 |
| Bank of America Corp | 1,412,851 | $2.43 億 | 0.02% | +69,733+5.2% | 加碼 |
| Neuberger Berman Group LLC | 1,694,397 | $2.91 億 | 0.24% | +69,717+4.3% | 加碼 |
| State Street Corp | 1,944,125 | $3.34 億 | 0.01% | −21,938−1.1% | 減碼 |
| Invesco Ltd. | 2,081,079 | $3.57 億 | 0.08% | −460,496−18.1% | 減碼 |
| Vanguard Group Inc | 6,512,812 | $11.2 億 | 0.02% | +36,756+0.6% | 加碼 |
| BlackRock Inc. | 6,577,977 | $11.3 億 | 0.03% | +253,847+4.0% | 加碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −397,287−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −88,966−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −58,448−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −48,941−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,815−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −39,521−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −37,160−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −26,743−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,276−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −19,462−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −13,324−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,070−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,967−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,061−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,474−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,037−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,967−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,434−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,488−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,732−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −2,728−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,677−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −686−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −16,602−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |