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 649 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 3 季 13F 持有人
Texas Roadhouse, Inc. 在 2024/9/30 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
- 584
- 較 2024 年第 2 季 +48 家
- 持有股數
- 6,261 萬
- 較 2024 年第 2 季 +750.0 萬 (+13.6%)
- 總市值
- $110.5 億
- 較 2024 年第 2 季 +$15.9 億 (+16.8%)
- 新進機構
- 99
- 另有 216 家加碼
- 清倉機構
- 51
- 另有 189 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 649 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,354,771 | $13.0 億 | 0.03% | +7,354,771 | 新進 |
| Vanguard Group Inc | 6,464,564 | $11.4 億 | 0.02% | −48,248−0.7% | 減碼 |
| Invesco Ltd. | 2,340,648 | $4.13 億 | 0.08% | +259,569+12.5% | 加碼 |
| State Street Corp | 1,982,848 | $3.50 億 | 0.01% | +38,723+2.0% | 加碼 |
| Neuberger Berman Group LLC | 1,643,363 | $2.90 億 | 0.23% | −51,034−3.0% | 減碼 |
| Bank of America Corp | 1,504,199 | $2.66 億 | 0.02% | +91,348+6.5% | 加碼 |
| Geode Capital Management, LLC | 1,201,641 | $2.12 億 | 0.02% | +18,126+1.5% | 加碼 |
| Barclays PLC | 1,180,842 | $2.09 億 | 0.09% | +194,562+19.7% | 加碼 |
| Nordea Investment Management AB | 992,808 | $1.76 億 | 0.20% | +41,360+4.3% | 加碼 |
| Morgan Stanley | 976,923 | $1.73 億 | 0.01% | −275,934−22.0% | 減碼 |
| GW&K Investment Management, LLC | 969,570 | $1.71 億 | 1.47% | −1,824−0.2% | 減碼 |
| Geneva Capital Management LLC | 922,405 | $1.63 億 | 2.72% | +3,584+0.4% | 加碼 |
| FMR LLC | 898,522 | $1.59 億 | 0.01% | +403,720+81.6% | 加碼 |
| Franklin Resources Inc | 893,925 | $1.57 億 | 0.04% | +385,998+76.0% | 加碼 |
| Qube Research & Technologies Ltd | 876,952 | $1.55 億 | 0.28% | +288,075+48.9% | 加碼 |
| AQR Capital Management LLC | 870,632 | $1.54 億 | 0.21% | −39,215−4.3% | 減碼 |
| Squarepoint Ops LLC | 823,383 | $1.45 億 | 0.48% | +162,883+24.7% | 加碼 |
| Steadfast Capital Management LP | 819,843 | $1.45 億 | 3.37% | +296,200+56.6% | 加碼 |
| Goldman Sachs Group Inc | 812,058 | $1.43 億 | 0.03% | +283,726+53.7% | 加碼 |
| Norges Bank | 784,926 | $1.39 億 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 726,972 | $1.28 億 | 0.19% | +206,172+39.6% | 加碼 |
| Bank of New York Mellon Corp | 682,151 | $1.20 億 | 0.02% | −62,473−8.4% | 減碼 |
| Wellington Management Group LLP | 668,562 | $1.18 億 | 0.02% | −120,249−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 635,272 | $1.12 億 | 0.10% | +289,272+83.6% | 加碼 |
| Jennison Associates LLC | 622,561 | $1.10 億 | 0.07% | +140,439+29.1% | 加碼 |
| Dimensional Fund Advisors LP | 593,078 | $1.05 億 | 0.03% | −27,305−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 590,979 | $1.04 億 | 0.02% | −181,863−23.5% | 減碼 |
| JPMorgan Chase & Co | 566,568 | $1.00 億 | 0.01% | −265,755−31.9% | 減碼 |
| Westfield Capital Management Co LP | 557,467 | $9,845 萬 | 0.44% | −231,925−29.4% | 減碼 |
| Ameriprise Financial Inc | 518,047 | $9,149 萬 | 0.02% | −33,391−6.1% | 減碼 |
| Millennium Management LLC | 507,372 | $8,960 萬 | 0.08% | −75,637−13.0% | 減碼 |
| Northern Trust Corp | 484,278 | $8,552 萬 | 0.01% | −37,457−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 483,045 | $8,531 萬 | 0.16% | +4,391+0.9% | 加碼 |
| Alliancebernstein L.P. | 475,371 | $8,395 萬 | 0.03% | −66,203−12.2% | 減碼 |
| Holocene Advisors, LP | 431,427 | $7,619 萬 | 0.31% | −420,392−49.4% | 減碼 |
| Loomis Sayles & Co L P | 427,142 | $7,543 萬 | 0.10% | −366−0.1% | 減碼 |
| Ninety One UK Ltd | 422,943 | $7,469 萬 | 0.20% | −166,311−28.2% | 減碼 |
| Erste Asset Management GmbH | 377,095 | $6,661 萬 | 0.80% | −56,814−13.1% | 減碼 |
| Macquarie Group Ltd | 369,510 | $6,526 萬 | 0.07% | −7,236−1.9% | 減碼 |
| Voya Investment Management LLC | 368,719 | $6,512 萬 | 0.07% | +4,232+1.2% | 加碼 |
| Man Group plc | 360,633 | $6,369 萬 | 0.18% | +105,367+41.3% | 加碼 |
| California Public Employees Retirement System | 313,476 | $5,536 萬 | 0.04% | −23,899−7.1% | 減碼 |
| Allianz Asset Management GmbH | 313,244 | $5,532 萬 | 0.09% | +259,741+485.5% | 加碼 |
| Nuveen Asset Management, LLC | 311,424 | $5,500 萬 | 0.02% | −21,794−6.5% | 減碼 |
| Ranger Investment Management, L.P. | 311,284 | $5,497 萬 | 3.53% | +11,838+4.0% | 加碼 |
| Marshall Wace, LLP | 304,348 | $5,375 萬 | 0.07% | −460,748−60.2% | 減碼 |
| Price T Rowe Associates Inc | 300,057 | $5,299 萬 | 0.01% | −212,288−41.4% | 減碼 |
| Two Sigma Investments, LP | 298,134 | $5,265 萬 | 0.12% | +116,993+64.6% | 加碼 |
| Federated Hermes, Inc. | 297,441 | $5,253 萬 | 0.12% | +149,888+101.6% | 加碼 |
| Baird Financial Group, Inc. | 294,269 | $5,197 萬 | 0.10% | +60,248+25.7% | 加碼 |
| Bamco Inc | 268,710 | $4,745 萬 | 0.13% | 00.0% | 不變 |
| Capital World Investors | 265,037 | $4,681 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 262,532 | $4,636 萬 | 0.05% | −788,337−75.0% | 減碼 |
| Pensioenfonds Rail & Ov | 258,429 | $4,564 萬 | 3.17% | −4,023−1.5% | 減碼 |
| Fiera Capital Corp | 235,956 | $4,167 萬 | 0.13% | +235,956 | 新進 |
| Voloridge Investment Management, LLC | 232,191 | $4,100 萬 | 0.15% | +8,532+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 228,000 | $4,026 萬 | 0.07% | +228,000 | 新進 |
| Palisade Capital Management LLC | 221,384 | $3,910 萬 | 1.04% | −52,970−19.3% | 減碼 |
| Boston Trust Walden Corp | 214,145 | $3,782 萬 | 0.26% | −381,897−64.1% | 減碼 |
| Sib LLC | 212,316 | $3,750 萬 | 18.35% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 212,039 | $3,745 萬 | 0.07% | +53,549+33.8% | 加碼 |
| Park Presidio Capital LLC | 207,244 | $3,660 萬 | 8.37% | +2,093+1.0% | 加碼 |
| Envestnet Asset Management Inc | 200,255 | $3,536 萬 | 0.01% | +27,059+15.6% | 加碼 |
| Rhumbline Advisers | 197,766 | $3,493 萬 | 0.03% | −157−0.1% | 減碼 |
| Retirement Systems of Alabama | 191,147 | $3,376 萬 | 0.13% | −1,441−0.7% | 減碼 |
| New York State Common Retirement Fund | 190,909 | $3,371 萬 | 0.05% | +37,490+24.4% | 加碼 |
| First Trust Advisors LP | 180,829 | $3,193 萬 | 0.03% | −46,648−20.5% | 減碼 |
| American Century Companies Inc | 177,426 | $3,133 萬 | 0.02% | +22,615+14.6% | 加碼 |
| Bank of Montreal | 176,280 | $3,083 萬 | 0.01% | +168,669+2,216.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 173,627 | $3,066 萬 | 0.42% | −21,052−10.8% | 減碼 |
| Bessemer Group Inc | 168,764 | $2,980 萬 | 0.05% | +29,640+21.3% | 加碼 |
| Prudential Financial Inc | 167,872 | $2,965 萬 | 0.04% | +79,806+90.6% | 加碼 |
| Bank of Nova Scotia | 163,264 | $2,883 萬 | 0.06% | −6,366−3.8% | 減碼 |
| Bahl & Gaynor Inc | 161,765 | $2,857 萬 | 0.15% | +32,500+25.1% | 加碼 |
| Lord, Abbett & Co. LLC | 160,253 | $2,830 萬 | 0.09% | +8,724+5.8% | 加碼 |
| Braun Stacey Associates Inc | 160,159 | $2,828 萬 | 1.07% | −1,636−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 159,553 | $2,818 萬 | 0.04% | +67,848+74.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 157,036 | $2,773 萬 | 0.11% | −18,600−10.6% | 減碼 |
| SEI Investments Co | 156,897 | $2,771 萬 | 0.04% | +70,714+82.1% | 加碼 |
| Principal Financial Group Inc | 155,853 | $2,752 萬 | 0.02% | −67,405−30.2% | 減碼 |
| Royal Bank of Canada | 147,385 | $2,603 萬 | 0.01% | +18,796+14.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 146,540 | $2,588 萬 | 0.02% | −1,880−1.3% | 減碼 |
| Jupiter Asset Management Ltd | 144,449 | $2,551 萬 | 0.22% | +144,449 | 新進 |
| Gilder Gagnon Howe & Co LLC | 143,300 | $2,531 萬 | 0.30% | +9,475+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 140,707 | $2,485 萬 | 0.01% | −15,859−10.1% | 減碼 |
| Vestcor Inc | 140,056 | $2,473 萬 | 0.78% | +30,446+27.8% | 加碼 |
| Capital Fund Management S.A. | 135,442 | $2,392 萬 | 0.27% | +8,132+6.4% | 加碼 |
| Swiss National Bank | 130,500 | $2,305 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Armistice Capital, LLC | 125,076 | $2,209 萬 | 0.58% | −4,817−3.7% | 減碼 |
| Wells Fargo & Company | 119,840 | $2,116 萬 | 0.01% | −7,219−5.7% | 減碼 |
| Eagle Asset Management Inc | 106,022 | $2,097 萬 | 0.11% | −52,544−33.1% | 減碼 |
| Comerica Bank | 114,575 | $2,023 萬 | 0.08% | −40,776−26.2% | 減碼 |
| Scout Investments, Inc. | 114,693 | $2,015 萬 | 0.53% | −27,416−19.3% | 減碼 |
| Alyeska Investment Group, L.P. | 109,695 | $1,937 萬 | 0.10% | −35,629−24.5% | 減碼 |
| Trexquant Investment LP | 109,327 | $1,931 萬 | 0.24% | +33,851+44.9% | 加碼 |
| Legal & General Group Plc | 109,215 | $1,929 萬 | 0.01% | +931+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,771 | $1,887 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 104,576 | $1,847 萬 | 0.01% | +45,495+77.0% | 加碼 |
| Massachusetts Financial Services Co | 101,094 | $1,785 萬 | 0.01% | +101,094 | 新進 |
| Danske Bank A/S | 100,072 | $1,767 萬 | 0.06% | +30,342+43.5% | 加碼 |