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 |
|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 19,988 | $308.8 萬 | 0.24% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,078 | $276.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Meeder Asset Management Inc | 15,395 | $264.3 萬 | 0.19% | +15,395 | 新進 |
| Los Angeles Capital Management LLC | 15,250 | $261.9 萬 | 0.01% | −7,260−32.3% | 減碼 |
| Birinyi Associates Inc | 15,235 | $261.6 萬 | 0.78% | +15,235 | 新進 |
| L & S Advisors Inc | 15,229 | $261.5 萬 | 0.30% | −1,175−7.2% | 減碼 |
| Moore Capital Management, LP | 15,176 | $260.6 萬 | 0.06% | +15,176 | 新進 |
| Shaker Investments LLC | 15,137 | $259.9 萬 | 1.13% | −12−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,011 | $257.8 萬 | 0.01% | +815+5.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,907 | $256.0 萬 | 0.07% | +11+0.1% | 加碼 |
| Pacer Advisors, Inc. | 14,834 | $254.7 萬 | 0.01% | +284+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,804 | $254.2 萬 | 0.02% | +31+0.2% | 加碼 |
| Harbor Investment Advisory, LLC | 14,769 | $253.6 萬 | 0.26% | −207−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,147 | $242.9 萬 | 0.02% | −987−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,868 | $238.1 萬 | 0.05% | −2,591−15.7% | 減碼 |
| Quadrature Capital Ltd | 13,741 | $236.1 萬 | 0.04% | −29,807−68.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $235.9 萬 | 0.03% | −10,207−42.6% | 減碼 |
| Agf Management Ltd | 13,705 | $235.3 萬 | 0.01% | −1,587−10.4% | 減碼 |
| New Mexico Educational Retirement Board | 13,700 | $235.2 萬 | 0.08% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 13,696 | $235.2 萬 | 0.11% | −100−0.7% | 減碼 |
| Pathstone Holdings, LLC | 13,541 | $232.5 萬 | 0.01% | +1,775+15.1% | 加碼 |
| Johnson Investment Counsel Inc | 13,520 | $232.2 萬 | 0.02% | −70−0.5% | 減碼 |
| Todd Asset Management LLC | 13,412 | $230.3 萬 | 0.05% | −640−4.6% | 減碼 |
| Xponance, Inc. | 13,404 | $230.2 萬 | 0.02% | −758−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,253 | $227.6 萬 | 0.00% | +13,253 | 新進 |
| US Bancorp | 13,225 | $227.1 萬 | 0.00% | +793+6.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,946 | $222.3 萬 | 0.19% | −37,588−74.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,899 | $221.5 萬 | 0.03% | +339+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 12,539 | $215.3 萬 | 0.02% | −32,499−72.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 12,115 | $208.0 萬 | 1.40% | −15−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,029 | $206.6 萬 | 0.04% | +12,029 | 新進 |
| Harbor Capital Advisors, Inc. | 11,940 | $205.0 萬 | 0.16% | +9,097+320.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,833 | $203.2 萬 | 0.00% | −505−4.1% | 減碼 |
| Engineers Gate Manager LP | 11,529 | $198.0 萬 | 0.04% | −13,026−53.0% | 減碼 |
| Quest Partners LLC | 11,467 | $196.9 萬 | 0.27% | +7,758+209.2% | 加碼 |
| Hancock Whitney Corp | 11,409 | $195.9 萬 | 0.07% | −260−2.2% | 減碼 |
| CI Private Wealth, LLC | 11,269 | $193.5 萬 | 0.00% | +3,639+47.7% | 加碼 |
| Avantax Advisory Services, Inc. | 11,255 | $193.3 萬 | 0.01% | +11,255 | 新進 |
| ClariVest Asset Management LLC | 10,996 | $188.8 萬 | 0.19% | +30+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,666 | $183.1 萬 | 0.21% | −13,510−55.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,606 | $182.1 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 10,279 | $176.5 萬 | 0.02% | +7,271+241.7% | 加碼 |
| MGB Wealth Management, LLC | 10,176 | $171.5 萬 | 0.64% | +60+0.6% | 加碼 |
| Axq Capital, LP | 9,599 | $164.8 萬 | 0.38% | +9,599 | 新進 |
| Creative Planning | 9,562 | $164.2 萬 | 0.00% | +1,083+12.8% | 加碼 |
| Zions Bancorporation, N.A. | 9,322 | $160.1 萬 | 0.13% | −2,962−24.1% | 減碼 |
| Gsa Capital Partners LLP | 9,302 | $159.7 萬 | 0.11% | −1,748−15.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,151 | $157.1 萬 | 0.00% | +1,303+16.6% | 加碼 |
| Captrust Financial Advisors | 9,103 | $156.3 萬 | 0.01% | +497+5.8% | 加碼 |
| Point72 Hong Kong Ltd | 8,896 | $152.8 萬 | 0.09% | −19,697−68.9% | 減碼 |
| Lisanti Capital Growth, LLC | 8,675 | $149.0 萬 | 0.36% | 00.0% | 不變 |
| Regions Financial Corp | 8,530 | $146.5 萬 | 0.01% | −153−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,440 | $144.9 萬 | 0.00% | −745−8.1% | 減碼 |
| Nebula Research & Development LLC | 8,317 | $142.8 萬 | 0.23% | +5,409+186.0% | 加碼 |
| JustInvest LLC | 8,443 | $141.5 萬 | 0.03% | +1,291+18.1% | 加碼 |
| HighTower Advisors, LLC | 8,109 | $140.5 萬 | 0.00% | +2,043+33.7% | 加碼 |
| Mariner, LLC | 8,130 | $139.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 7,829 | $134.4 萬 | 0.00% | −1,980−20.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,742 | $132.9 萬 | 0.01% | +6,043+355.7% | 加碼 |
| Stablepoint Partners, LLC | 7,705 | $132.9 萬 | 0.26% | −1,090−12.4% | 減碼 |
| CWM Advisors, LLC | 7,713 | $132.4 萬 | 0.15% | −2,054−21.0% | 減碼 |
| Bank of Montreal | 7,611 | $131.0 萬 | 0.00% | +179+2.4% | 加碼 |
| Independent Advisor Alliance | 7,574 | $130.1 萬 | 0.04% | +210+2.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,389 | $126.9 萬 | 0.09% | −3,669−33.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,242 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,127 | $122.4 萬 | 0.00% | −239−3.2% | 減碼 |
| Fulton Bank, N.A. | 7,051 | $121.1 萬 | 0.05% | −174−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 7,041 | $120.9 萬 | 0.08% | +2,446+53.2% | 加碼 |
| Black Swift Group, LLC | 7,000 | $120.2 萬 | 0.28% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,951 | $119.4 萬 | 0.03% | +248+3.7% | 加碼 |
| CWM, LLC | 6,922 | $118.9 萬 | 0.01% | +2,505+56.7% | 加碼 |
| Redwood Investments, LLC | 6,861 | $117.1 萬 | 0.40% | −9,035−56.8% | 減碼 |
| Lazard Asset Management LLC | 6,636 | $113.7 萬 | 0.00% | +174+2.7% | 加碼 |
| Deutsche Bank AG | 6,445 | $110.7 萬 | 0.00% | +74+1.2% | 加碼 |
| Synovus Financial Corp | 6,406 | $110.0 萬 | 0.01% | −488−7.1% | 減碼 |
| Cetera Investment Advisers | 6,392 | $109.8 萬 | 0.00% | +3,553+125.1% | 加碼 |
| Commerce Bank | 6,232 | $107.0 萬 | 0.01% | −1,262−16.8% | 減碼 |
| Alpha DNA Investment Management LLC | 5,896 | $101.2 萬 | 0.57% | −471−7.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,865 | $100.7 萬 | 0.00% | −114−1.9% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $99.9 萬 | 0.78% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,811 | $99.8 萬 | 0.02% | −25,768−81.6% | 減碼 |
| Legato Capital Management LLC | 5,801 | $99.6 萬 | 0.13% | 00.0% | 不變 |
| FCG Investment Co | 5,789 | $99.4 萬 | 0.75% | +351+6.5% | 加碼 |
| FORA Capital, LLC | 5,628 | $96.6 萬 | 0.12% | +5,628 | 新進 |
| Sanctuary Advisors, LLC | 6,052 | $95.3 萬 | 0.01% | +6,052 | 新進 |
| Gateway Investment Advisers LLC | 5,515 | $94.7 萬 | 0.01% | +5,515 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,432 | $93.3 萬 | 0.01% | +603+12.5% | 加碼 |
| Versor Investments LP | 5,369 | $92.2 萬 | 0.17% | −1,576−22.7% | 減碼 |
| Securian Asset Management, Inc | 5,327 | $91.5 萬 | 0.03% | −212−3.8% | 減碼 |
| CAPROCK Group, Inc. | 5,310 | $91.2 萬 | 0.04% | +219+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,283 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 5,212 | $89.4 萬 | 0.00% | +5,012+2,506.0% | 加碼 |
| XTX Topco Ltd | 5,175 | $88.9 萬 | 0.08% | −372−6.7% | 減碼 |
| Beacon Investment Advisors LLC | 5,085 | $87.3 萬 | 0.45% | +9+0.2% | 加碼 |
| D.A. Davidson & Co. | 4,980 | $85.5 萬 | 0.01% | −10.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,946 | $84.9 萬 | 0.16% | +4,946 | 新進 |
| Park Avenue Securities LLC | 4,665 | $80.1 萬 | 0.01% | −279−5.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,589 | $78.8 萬 | 0.01% | −1,958−29.9% | 減碼 |
| Raymond James Trust N.A. | 4,587 | $78.8 萬 | 0.02% | +2,397+109.5% | 加碼 |
| Friedenthal Financial | 4,498 | $77.2 萬 | 0.48% | −510−10.2% | 減碼 |