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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 88,725 | $1,523 萬 | 0.33% | +3,051+3.6% | 加碼 |
| Prudential Financial Inc | 88,066 | $1,512 萬 | 0.02% | +50,995+137.6% | 加碼 |
| SEI Investments Co | 86,183 | $1,480 萬 | 0.02% | +12,476+16.9% | 加碼 |
| Corebridge Financial, Inc. | 85,295 | $1,465 萬 | 0.08% | +85,295 | 新進 |
| Manufacturers Life Insurance Company, The | 82,642 | $1,419 萬 | 0.01% | −4,973−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 79,676 | $1,368 萬 | 0.02% | −6,283−7.3% | 減碼 |
| Burney Co | 77,643 | $1,333 萬 | 0.51% | +66,952+626.2% | 加碼 |
| Trexquant Investment LP | 75,476 | $1,296 萬 | 0.20% | −34,707−31.5% | 減碼 |
| Alps Advisors Inc | 73,877 | $1,269 萬 | 0.09% | +1,824+2.5% | 加碼 |
| Running Oak Capital LLC | 73,144 | $1,256 萬 | 1.95% | −11,326−13.4% | 減碼 |
| Logan Capital Management Inc | 71,300 | $1,224 萬 | 0.53% | +300+0.4% | 加碼 |
| Raymond James & Associates | 70,827 | $1,216 萬 | 0.01% | +3,120+4.6% | 加碼 |
| Danske Bank A/S | 69,730 | $1,197 萬 | 0.04% | +16,021+29.8% | 加碼 |
| Prospector Partners LLC | 67,850 | $1,165 萬 | 1.37% | +440+0.7% | 加碼 |
| Empowered Funds, LLC | 67,766 | $1,164 萬 | 0.20% | +61,305+948.8% | 加碼 |
| California State Teachers Retirement System | 65,276 | $1,121 萬 | 0.01% | −1,535−2.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 63,000 | $1,082 萬 | 0.13% | 00.0% | 不變 |
| Stony Point Capital LLC | 61,020 | $1,048 萬 | 2.69% | +61,020 | 新進 |
| Shellback Capital, LP | 60,000 | $1,030 萬 | 0.76% | −15,019−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,447 | $1,021 萬 | 0.18% | −52,690−47.0% | 減碼 |
| UBS Group AG | 59,081 | $1,014 萬 | 0.00% | +4,610+8.5% | 加碼 |
| Great West Life Assurance Co | 58,437 | $1,004 萬 | 0.02% | +7,458+14.6% | 加碼 |
| Nisa Investment Advisors, LLC | 57,645 | $989.8 萬 | 0.06% | +13,298+30.0% | 加碼 |
| Woodline Partners LP | 57,421 | $986.0 萬 | 0.09% | −109,391−65.6% | 減碼 |
| Pier Capital, LLC | 55,611 | $954.9 萬 | 1.42% | −4,960−8.2% | 減碼 |
| Mackenzie Financial Corp | 53,881 | $925.2 萬 | 0.01% | −48,513−47.4% | 減碼 |
| Allianz Asset Management GmbH | 53,503 | $918.7 萬 | 0.01% | +5,049+10.4% | 加碼 |
| Moran Wealth Management, LLC | 52,376 | $899.3 萬 | 0.30% | −352−0.7% | 減碼 |
| State of Wisconsin Investment Board | 52,346 | $898.8 萬 | 0.02% | −45,009−46.2% | 減碼 |
| Marks Group Wealth Management, Inc | 51,343 | $881.6 萬 | 0.93% | −12,249−19.3% | 減碼 |
| Hendershot Investments Inc. | 51,192 | $879.0 萬 | 1.26% | −29,039−36.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,987 | $875.5 萬 | 0.01% | −3,663−6.7% | 減碼 |
| Algert Global LLC | 50,914 | $874.2 萬 | 0.29% | +37,114+268.9% | 加碼 |
| Aire Advisors, LLC | 50,000 | $858.5 萬 | 1.96% | −5,000−9.1% | 減碼 |
| Janus Henderson Group PLC | 49,028 | $842.0 萬 | 0.00% | −841−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,784 | $837.7 萬 | 0.01% | +36,671+302.7% | 加碼 |
| SpiderRock Advisors, LLC | 48,148 | $826.8 萬 | 0.22% | −10.0% | 減碼 |
| GHP Investment Advisors, Inc. | 47,901 | $822.5 萬 | 0.41% | +1,228+2.6% | 加碼 |
| Threadgill Financial, LLC | 47,352 | $813.1 萬 | 3.81% | −888−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 47,293 | $812.1 萬 | 0.15% | +9,375+24.7% | 加碼 |
| Glenview Trust Co | 46,331 | $795.5 萬 | 0.16% | −50−0.1% | 減碼 |
| National Philanthropic Trust | 46,191 | $793.1 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,521 | $781.6 萬 | 0.01% | +27,700+155.4% | 加碼 |
| Public Employees Retirement System of Ohio | 43,916 | $754.1 萬 | 0.03% | −191−0.4% | 減碼 |
| Truist Financial Corp | 43,774 | $751.7 萬 | 0.01% | −10,703−19.6% | 減碼 |
| STRS Ohio | 42,486 | $729.5 萬 | 0.03% | +11,186+35.7% | 加碼 |
| EULAV Asset Management | 41,600 | $714.3 萬 | 0.19% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,697 | $698.8 萬 | 0.04% | +2,096+5.4% | 加碼 |
| TCG Advisory Services, LLC | 40,465 | $694.8 萬 | 0.34% | +424+1.1% | 加碼 |
| MetLife Investment Management | 38,260 | $657.0 萬 | 0.04% | −1,192−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 38,242 | $656.7 萬 | 0.07% | −1,548−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,465 | $643.3 萬 | 0.01% | +15,182+68.1% | 加碼 |
| Two Sigma Advisers, LP | 36,600 | $628.5 萬 | 0.01% | −1,800−4.7% | 減碼 |
| Hodges Capital Management Inc. | 35,987 | $617.9 萬 | 0.41% | −4,734−11.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 35,604 | $611.4 萬 | 0.49% | −9,514−21.1% | 減碼 |
| Amalgamated Bank | 34,607 | $594.2 萬 | 0.05% | −6,226−15.2% | 減碼 |
| Quantinno Capital Management LP | 33,678 | $578.3 萬 | 0.10% | +619+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,458 | $574.5 萬 | 0.13% | +33,458 | 新進 |
| Cerity Partners LLC | 33,235 | $570.7 萬 | 0.02% | +626+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 32,612 | $560.0 萬 | 0.02% | −2,000−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 31,751 | $545.2 萬 | 0.01% | −1,090−3.3% | 減碼 |
| Natixis Advisors, L.P. | 30,766 | $528.3 萬 | 0.01% | −1,882−5.8% | 減碼 |
| Toroso Investments, LLC | 29,792 | $511.6 萬 | 0.07% | +29,792 | 新進 |
| Advisory Services Network, LLC | 29,163 | $500.8 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,013 | $498.2 萬 | 0.02% | −847−2.8% | 減碼 |
| Savant Capital, LLC | 28,854 | $495.5 萬 | 0.05% | +6,536+29.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,319 | $486.3 萬 | 0.01% | −5,640−16.6% | 減碼 |
| GPM Growth Investors, Inc. | 28,093 | $482.4 萬 | 2.05% | +28,093 | 新進 |
| EAM Investors, LLC | 27,120 | $465.7 萬 | 0.76% | −146−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,906 | $444.8 萬 | 0.15% | −1,340−4.9% | 減碼 |
| Graham Capital Management, L.P. | 25,880 | $444.4 萬 | 0.15% | +25,880 | 新進 |
| Renaissance Group LLC | 25,206 | $432.8 萬 | 0.17% | +2,275+9.9% | 加碼 |
| Walleye Capital LLC | 24,940 | $428.2 萬 | 0.04% | +24,830+22,572.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,413 | $419.2 萬 | 0.02% | −12,881−34.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,284 | $417.0 萬 | 0.01% | +24,284 | 新進 |
| Panagora Asset Management Inc | 23,478 | $403.1 萬 | 0.02% | +22,068+1,565.1% | 加碼 |
| Victory Capital Management Inc | 22,965 | $394.3 萬 | 0.00% | −431,273−94.9% | 減碼 |
| Chatham Capital Group, Inc. | 22,840 | $392.2 萬 | 0.68% | −280−1.2% | 減碼 |
| Aquatic Capital Management LLC | 22,200 | $381.2 萬 | 0.14% | +19,100+616.1% | 加碼 |
| Citigroup Inc | 22,055 | $378.7 萬 | 0.00% | +6,804+44.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,777 | $374.0 萬 | 0.03% | −5,039−18.8% | 減碼 |
| Red Spruce Capital, LLC | 21,590 | $370.7 萬 | 1.72% | −223−1.0% | 減碼 |
| Royce & Associates LP | 21,500 | $369.2 萬 | 0.03% | −4,500−17.3% | 減碼 |
| Savoir Faire Capital Management, L.P. | 21,328 | $366.2 萬 | 1.42% | −204−0.9% | 減碼 |
| Stifel Financial Corp | 21,184 | $363.8 萬 | 0.00% | +227+1.1% | 加碼 |
| Yousif Capital Management, LLC | 20,625 | $354.2 萬 | 0.04% | −2,397−10.4% | 減碼 |
| LPL Financial LLC | 20,516 | $352.3 萬 | 0.00% | −609−2.9% | 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 |
| Verition Fund Management LLC | 20,264 | $348.0 萬 | 0.03% | −25−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 19,604 | $334.0 萬 | 0.03% | +18,727+2,135.3% | 加碼 |
| Bridge City Capital, LLC | 19,283 | $331.1 萬 | 1.11% | +38+0.2% | 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 |
| SG Americas Securities, LLC | 19,067 | $327.4 萬 | 0.02% | +12,725+200.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $324.5 萬 | 0.06% | −300−1.6% | 減碼 |
| Arizona State Retirement System | 18,718 | $321.4 萬 | 0.02% | +364+2.0% | 加碼 |
| South Dakota Investment Council | 18,564 | $318.8 萬 | 0.07% | −22−0.1% | 減碼 |
| HRT Financial LP | 18,400 | $315.9 萬 | 0.02% | −1,228−6.3% | 減碼 |
| Tabor Asset Management, LP | 18,088 | $315.8 萬 | 1.70% | −358−1.9% | 減碼 |