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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 4,477 | $76.9 萬 | 0.02% | −289−6.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,425 | $76.0 萬 | 0.00% | +1,670+60.6% | 加碼 |
| Pallas Capital Advisors LLC | 4,506 | $76.0 萬 | 0.03% | +1,766+64.5% | 加碼 |
| Exchange Traded Concepts, LLC | 4,339 | $74.5 萬 | 0.02% | +207+5.0% | 加碼 |
| Cresset Asset Management, LLC | 4,309 | $74.0 萬 | 0.00% | −215−4.8% | 減碼 |
| Owen LaRue, LLC | 4,200 | $72.1 萬 | 0.45% | +4,200 | 新進 |
| Headlands Technologies LLC | 4,181 | $71.8 萬 | 0.08% | −3,665−46.7% | 減碼 |
| Guggenheim Capital LLC | 4,150 | $71.3 萬 | 0.01% | −14,686−78.0% | 減碼 |
| State of Wyoming | 4,113 | $70.6 萬 | 0.12% | +1,138+38.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 4,054 | $69.6 萬 | 0.01% | +4,054 | 新進 |
| HSBC Holdings PLC | 4,037 | $69.3 萬 | 0.00% | +2,312+134.0% | 加碼 |
| Sheets Smith Wealth Management | 4,026 | $69.1 萬 | 0.08% | +54+1.4% | 加碼 |
| Coldstream Capital Management Inc | 4,022 | $69.1 萬 | 0.02% | −97−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,012 | $68.9 萬 | 0.06% | +4,012 | 新進 |
| Albert D Mason Inc | 3,922 | $67.3 萬 | 0.46% | +55+1.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,908 | $67.1 萬 | 0.16% | +524+15.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,830 | $65.8 萬 | 0.00% | +3,375+741.8% | 加碼 |
| M&T Bank Corp | 3,774 | $64.9 萬 | 0.00% | +95+2.6% | 加碼 |
| Private Advisor Group, LLC | 3,693 | $63.4 萬 | 0.00% | −367−9.0% | 減碼 |
| Caxton Associates LP | 3,640 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,602 | $61.8 萬 | 0.01% | +3,602 | 新進 |
| Alaska Permanent Fund Corp | 3,531 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,538 | $60.7 萬 | 0.01% | +3,538 | 新進 |
| Utah Retirement Systems | 3,500 | $60.1 萬 | 0.01% | −200−5.4% | 減碼 |
| Caption Management, LLC | 3,500 | $60.1 萬 | 0.06% | +3,500 | 新進 |
| Crestwood Advisors Group LLC | 3,459 | $59.4 萬 | 0.01% | +10.0% | 加碼 |
| Clearstead Advisors, LLC | 3,437 | $59.0 萬 | 0.01% | +948+38.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,360 | $57.7 萬 | 0.02% | −5−0.1% | 減碼 |
| ProShare Advisors LLC | 3,150 | $54.1 萬 | 0.00% | −109−3.3% | 減碼 |
| Ethic Inc. | 3,133 | $53.8 萬 | 0.01% | +17+0.5% | 加碼 |
| HMS Capital Management, LLC | 2,962 | $50.9 萬 | 0.26% | +10.0% | 加碼 |
| MML Investors Services, LLC | 2,956 | $50.8 萬 | 0.00% | −354−10.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,934 | $50.4 萬 | 0.14% | +1,535+109.7% | 加碼 |
| Invictus Private Wealth, LLC | 2,858 | $49.1 萬 | 0.04% | −197−6.4% | 減碼 |
| HighPoint Advisor Group LLC | 2,757 | $47.9 萬 | 0.03% | +97+3.6% | 加碼 |
| Evergreen Capital Management LLC | 2,787 | $47.9 萬 | 0.02% | +289+11.6% | 加碼 |
| Atria Investments LLC | 2,780 | $47.7 萬 | 0.01% | +2,780 | 新進 |
| Wintrust Investments LLC | 2,730 | $46.9 萬 | 0.04% | −34−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,729 | $46.9 萬 | 0.01% | +50+1.9% | 加碼 |
| AdvisorShares Investments LLC | 2,741 | $46.7 萬 | 0.08% | +2,100+327.6% | 加碼 |
| Petrus Trust Company, LTA | 2,711 | $46.6 萬 | 0.04% | −229−7.8% | 減碼 |
| Valeo Financial Advisors, LLC | 2,698 | $46.3 萬 | 0.01% | +451+20.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,691 | $46.2 萬 | 0.02% | −504−15.8% | 減碼 |
| Jefferies Financial Group Inc. | 2,663 | $45.7 萬 | 0.01% | +338+14.5% | 加碼 |
| Shelton Capital Management | 2,647 | $45.5 萬 | 0.01% | −174−6.2% | 減碼 |
| Centiva Capital, LP | 2,644 | $45.4 萬 | 0.02% | −6,741−71.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,607 | $44.8 萬 | 0.03% | +2,216+566.8% | 加碼 |
| TownSquare Capital, LLC | 2,497 | $42.9 萬 | 0.01% | +54+2.2% | 加碼 |
| Stevens Capital Management LP | 2,492 | $42.8 萬 | 0.14% | +999+66.9% | 加碼 |
| Maven Securities LTD | 2,488 | $42.7 萬 | 0.07% | +2,488 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,483 | $42.6 萬 | 0.03% | +2+0.1% | 加碼 |
| Quantbot Technologies LP | 2,446 | $42.0 萬 | 0.02% | −20,767−89.5% | 減碼 |
| Capula Management Ltd | 2,431 | $41.7 萬 | 0.00% | +1,056+76.8% | 加碼 |
| nVerses Capital, LLC | 2,400 | $41.2 萬 | 0.25% | +2,400 | 新進 |
| Burns Matteson Capital Management, LLC | 2,343 | $40.2 萬 | 0.25% | −613−20.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,327 | $40.0 萬 | 0.03% | +2,327 | 新進 |
| Pacific Global Investment Management CO | 2,321 | $39.9 萬 | 0.08% | +12+0.5% | 加碼 |
| Resources Investment Advisors, LLC. | 2,314 | $39.7 萬 | 0.00% | +2,314 | 新進 |
| 1832 Asset Management L.P. | 2,247 | $38.6 萬 | 0.00% | −10,039−81.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 2,247 | $38.6 萬 | 0.03% | +2,247 | 新進 |
| GYL Financial Synergies, LLC | 2,233 | $38.3 萬 | 0.03% | −62−2.7% | 減碼 |
| Cynosure Management, LLC | 2,233 | $38.3 萬 | 0.06% | +122+5.8% | 加碼 |
| Keybank National Association | 2,207 | $37.9 萬 | 0.00% | −2,402−52.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,195 | $37.7 萬 | 0.00% | −81−3.6% | 減碼 |
| Machina Capital S.A.S. | 2,192 | $37.6 萬 | 0.17% | +2,192 | 新進 |
| Janney Montgomery Scott LLC | 2,164 | $37.2 萬 | 0.00% | +17+0.8% | 加碼 |
| Nicholas Investment Partners, LP | 2,166 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| Congress Asset Management Co | 2,148 | $36.9 萬 | 0.00% | −7,002−76.5% | 減碼 |
| USA Financial Portformulas Corp | 2,096 | $36.0 萬 | 0.06% | +2,096 | 新進 |
| Boothbay Fund Management, LLC | 2,064 | $35.4 萬 | 0.01% | −4,993−70.8% | 減碼 |
| Advisory Alpha, LLC | 2,003 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $34.3 萬 | 0.12% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 1,996 | $34.3 萬 | 0.26% | 00.0% | 不變 |
| AMJ Financial Wealth Management | 1,983 | $34.1 萬 | 0.11% | +1,983 | 新進 |
| Westwood Holdings Group Inc. | 1,981 | $34.0 萬 | 0.00% | −60,469−96.8% | 減碼 |
| Profund Advisors LLC | 1,937 | $33.3 萬 | 0.01% | −705−26.7% | 減碼 |
| Trust Point Inc. | 1,917 | $32.9 萬 | 0.03% | −222−10.4% | 減碼 |
| Cim Investment Mangement Inc | 1,911 | $32.8 萬 | 0.10% | −454−19.2% | 減碼 |
| Yorktown Management & Research Co Inc | 1,900 | $32.6 萬 | 0.35% | 00.0% | 不變 |
| Ci Investments Inc. | 1,896 | $32.6 萬 | 0.00% | −856−31.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,893 | $32.5 萬 | 0.01% | −928−32.9% | 減碼 |
| CIBC Asset Management Inc | 1,890 | $32.5 萬 | 0.00% | +36+1.9% | 加碼 |
| Signaturefd, LLC | 1,883 | $32.3 萬 | 0.01% | +140+8.0% | 加碼 |
| Oak Thistle LLC | 1,877 | $32.2 萬 | 0.24% | −770−29.1% | 減碼 |
| Gries Financial LLC | 1,876 | $32.2 萬 | 0.07% | +114+6.5% | 加碼 |
| Formidable Asset Management, LLC | 1,839 | $31.6 萬 | 0.05% | +17+0.9% | 加碼 |
| Winslow Asset Management Inc | 1,835 | $31.5 萬 | 0.06% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 1,788 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,774 | $30.5 萬 | 0.00% | +199+12.6% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,771 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 1,761 | $30.2 萬 | 0.23% | −1,226−41.0% | 減碼 |
| Insight Wealth Partners, LLC | 1,750 | $30.0 萬 | 0.19% | +444+34.0% | 加碼 |
| Pinnacle Financial Partners Inc | 1,806 | $29.9 萬 | 0.01% | +1,183+189.9% | 加碼 |
| JJJ Advisors Inc. | 1,723 | $29.6 萬 | 0.06% | +116+7.2% | 加碼 |
| Kingsview Wealth Management, LLC | 1,717 | $29.5 萬 | 0.01% | +27+1.6% | 加碼 |
| Dakota Wealth Management | 1,687 | $29.0 萬 | 0.01% | −40−2.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,683 | $28.9 萬 | 0.01% | −28−1.6% | 減碼 |
| Glenmede Trust Co NA | 1,673 | $28.7 萬 | 0.00% | +189+12.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,645 | $28.2 萬 | 0.00% | +1,645 | 新進 |
| KBC Group NV | 1,609 | $27.6 萬 | 0.00% | +263+19.5% | 加碼 |