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 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 | 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 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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,316 | $40.9 萬 | 0.00% | +2,316 | 新進 |
| Pacific Global Investment Management CO | 2,321 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,322 | $41.0 萬 | 0.00% | +127+5.8% | 加碼 |
| Wolverine Trading, LLC | 2,348 | $41.1 萬 | 0.01% | +2,348 | 新進 |
| Custom Index Systems, LLC | 2,368 | $41.8 萬 | 0.23% | +2,368 | 新進 |
| Legato Capital Management LLC | 2,424 | $42.8 萬 | 0.05% | −3,377−58.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,442 | $43.1 萬 | 0.04% | −41−1.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,493 | $44.0 萬 | 0.03% | +166+7.1% | 加碼 |
| TownSquare Capital, LLC | 2,528 | $44.6 萬 | 0.01% | +31+1.2% | 加碼 |
| Roundview Capital LLC | 2,540 | $44.9 萬 | 0.03% | +2,540 | 新進 |
| Valeo Financial Advisors, LLC | 2,591 | $45.7 萬 | 0.01% | −107−4.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,607 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 2,624 | $46.3 萬 | 0.04% | −234−8.2% | 減碼 |
| Atria Investments LLC | 2,625 | $46.3 萬 | 0.01% | −155−5.6% | 減碼 |
| Private Advisor Group, LLC | 2,638 | $46.6 萬 | 0.00% | −1,055−28.6% | 減碼 |
| Shelton Capital Management | 2,647 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,662 | $47.0 萬 | 0.02% | −125−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 2,693 | $47.6 萬 | 0.01% | −36−1.3% | 減碼 |
| Westwood Holdings Group Inc. | 2,703 | $47.7 萬 | 0.00% | +722+36.4% | 加碼 |
| Ethic Inc. | 3,116 | $48.1 萬 | 0.01% | −17−0.5% | 減碼 |
| Headlands Technologies LLC | 2,741 | $48.4 萬 | 0.06% | −1,440−34.4% | 減碼 |
| Seven Eight Capital, LP | 2,763 | $48.8 萬 | 0.04% | +1,429+107.1% | 加碼 |
| Shay Capital LLC | 2,850 | $50.3 萬 | 0.15% | +2,850 | 新進 |
| ProShare Advisors LLC | 2,907 | $51.3 萬 | 0.00% | −243−7.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 2,905 | $51.4 萬 | 0.10% | +2,905 | 新進 |
| Petrus Trust Company, LTA | 2,922 | $51.6 萬 | 0.05% | +211+7.8% | 加碼 |
| HMS Capital Management, LLC | 2,953 | $52.2 萬 | 0.26% | −9−0.3% | 減碼 |
| Numerai GP LLC | 2,962 | $52.3 萬 | 0.14% | +1,571+112.9% | 加碼 |
| HighPoint Advisor Group LLC | 2,821 | $52.9 萬 | 0.03% | +64+2.3% | 加碼 |
| AdvisorShares Investments LLC | 3,011 | $53.2 萬 | 0.10% | +270+9.9% | 加碼 |
| M&T Bank Corp | 3,101 | $54.8 萬 | 0.00% | −673−17.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,118 | $55.1 萬 | 0.15% | +184+6.3% | 加碼 |
| Hantz Financial Services, Inc. | 3,130 | $55.3 萬 | 0.01% | +3,094+8,594.4% | 加碼 |
| Resources Investment Advisors, LLC. | 3,177 | $56.1 萬 | 0.01% | +863+37.3% | 加碼 |
| Capstone Investment Advisors, LLC | 3,218 | $56.8 萬 | 0.01% | −2,593−44.6% | 減碼 |
| Snowden Capital Advisors LLC | 3,236 | $57.1 萬 | 0.02% | +3,236 | 新進 |
| Clearstead Advisors, LLC | 3,292 | $58.1 萬 | 0.01% | −145−4.2% | 減碼 |
| MML Investors Services, LLC | 3,392 | $59.9 萬 | 0.00% | +436+14.7% | 加碼 |
| Fox Run Management, L.L.C. | 3,404 | $60.1 萬 | 0.13% | −1,542−31.2% | 減碼 |
| Crestwood Advisors Group LLC | 3,461 | $61.1 萬 | 0.01% | +2+0.1% | 加碼 |
| Ieq Capital, LLC | 3,477 | $61.4 萬 | 0.01% | −61−1.7% | 減碼 |
| Alaska Permanent Fund Corp | 3,531 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 3,600 | $63.6 萬 | 0.01% | +100+2.9% | 加碼 |
| Shell Asset Management Co | 3,612 | $63.8 萬 | 0.03% | +3,612 | 新進 |
| Landscape Capital Management, L.L.C. | 3,697 | $65.3 萬 | 0.07% | −9,249−71.4% | 減碼 |
| Occudo Quantitative Strategies LP | 3,791 | $66.9 萬 | 0.12% | +3,791 | 新進 |
| Maryland State Retirement & Pension System | 3,813 | $67.3 萬 | 0.01% | −1,470−27.8% | 減碼 |
| Guggenheim Capital LLC | 3,829 | $67.6 萬 | 0.00% | −321−7.7% | 減碼 |
| Cetera Investment Advisers | 3,840 | $67.8 萬 | 0.00% | −2,552−39.9% | 減碼 |
| Susquehanna International Group, LLP | 3,842 | $67.8 萬 | 0.00% | +3,842 | 新進 |
| Albert D Mason Inc | 3,903 | $68.9 萬 | 0.44% | −19−0.5% | 減碼 |
| Raymond James Trust N.A. | 3,999 | $70.6 萬 | 0.02% | −588−12.8% | 減碼 |
| Park Avenue Securities LLC | 4,001 | $70.7 萬 | 0.01% | −664−14.2% | 減碼 |
| Boothbay Fund Management, LLC | 4,094 | $72.3 萬 | 0.02% | +2,030+98.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,106 | $72.5 萬 | 0.17% | +4,106 | 新進 |
| Coldstream Capital Management Inc | 4,249 | $75.4 萬 | 0.02% | +227+5.6% | 加碼 |
| Cresset Asset Management, LLC | 4,273 | $75.5 萬 | 0.00% | −36−0.8% | 減碼 |
| Hillsdale Investment Management Inc. | 4,300 | $75.9 萬 | 0.06% | +4,300 | 新進 |
| Exchange Traded Concepts, LLC | 4,508 | $79.6 萬 | 0.02% | +169+3.9% | 加碼 |
| Lecap Asset Management Ltd | 4,586 | $81.0 萬 | 0.17% | +4,586 | 新進 |
| Credit Agricole S A | 5,032 | $88.9 萬 | 0.00% | +5,032 | 新進 |
| Threadgill Financial, LLC | 5,077 | $89.7 萬 | 0.53% | −42,275−89.3% | 減碼 |
| Beacon Investment Advisors LLC | 5,094 | $90.0 萬 | 0.43% | +9+0.2% | 加碼 |
| CAPROCK Group, Inc. | 5,097 | $90.0 萬 | 0.03% | −213−4.0% | 減碼 |
| Winton Group Ltd | 5,124 | $90.5 萬 | 0.06% | +5,124 | 新進 |
| D.A. Davidson & Co. | 5,129 | $90.6 萬 | 0.01% | +149+3.0% | 加碼 |
| State of Wyoming | 5,161 | $91.1 萬 | 0.13% | +1,048+25.5% | 加碼 |
| Securian Asset Management, Inc | 5,185 | $91.6 萬 | 0.03% | −142−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,190 | $91.7 萬 | 0.00% | +1,360+35.5% | 加碼 |
| CWM Advisors, LLC | 5,191 | $91.7 萬 | 0.09% | −2,522−32.7% | 減碼 |
| Congress Asset Management Co | 5,242 | $92.6 萬 | 0.01% | +3,094+144.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,300 | $93.3 萬 | 0.01% | −132−2.4% | 減碼 |
| Summit Global Investments | 5,343 | $94.4 萬 | 0.06% | +5,343 | 新進 |
| Quantbot Technologies LP | 5,403 | $95.4 萬 | 0.04% | +2,957+120.9% | 加碼 |
| Pallas Capital Advisors LLC | 5,295 | $95.8 萬 | 0.04% | +789+17.5% | 加碼 |
| Gateway Investment Advisers LLC | 5,515 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 5,695 | $100.6 萬 | 0.25% | −2,980−34.4% | 減碼 |
| Quest Partners LLC | 5,810 | $102.6 萬 | 0.09% | −5,657−49.3% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $102.7 萬 | 0.75% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 5,840 | $103.1 萬 | 0.10% | +5,840 | 新進 |
| Bridgefront Capital, LLC | 5,877 | $103.8 萬 | 0.40% | +5,877 | 新進 |
| Regions Financial Corp | 6,239 | $110.2 萬 | 0.01% | −2,291−26.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,263 | $110.6 萬 | 0.00% | +398+6.8% | 加碼 |
| Deutsche Bank AG | 6,280 | $110.9 萬 | 0.00% | −165−2.6% | 減碼 |
| Commerce Bank | 6,388 | $112.8 萬 | 0.01% | +156+2.5% | 加碼 |
| Alpha DNA Investment Management LLC | 6,492 | $114.6 萬 | 0.63% | +596+10.1% | 加碼 |
| Quadrature Capital Ltd | 6,511 | $114.9 萬 | 0.03% | −7,230−52.6% | 減碼 |
| Magnetar Financial LLC | 6,645 | $117.4 萬 | 0.03% | +6,645 | 新進 |
| Synovus Financial Corp | 6,711 | $118.5 萬 | 0.01% | +305+4.8% | 加碼 |
| Parallel Advisors, LLC | 6,799 | $120.1 萬 | 0.03% | −152−2.2% | 減碼 |
| GTS Securities LLC | 6,837 | $120.7 萬 | 0.02% | +2,360+52.7% | 加碼 |
| Centiva Capital, LP | 6,866 | $121.3 萬 | 0.05% | +4,222+159.7% | 加碼 |
| Optas, LLC | 6,916 | $122.1 萬 | 0.28% | +6,916 | 新進 |
| Meeder Asset Management Inc | 7,015 | $123.9 萬 | 0.08% | −8,380−54.4% | 減碼 |
| Ascent Group, LLC | 7,028 | $124.1 萬 | 0.09% | +7,028 | 新進 |
| XTX Topco Ltd | 7,079 | $125.0 萬 | 0.09% | +1,904+36.8% | 加碼 |
| Bryn Mawr Trust Co | 7,258 | $128.2 萬 | 0.02% | +7,258 | 新進 |
| TD Asset Management Inc | 7,400 | $129.4 萬 | 0.00% | +5,800+362.5% | 加碼 |
| Asset Management One Co.,Ltd. | 7,377 | $130.3 萬 | 0.00% | +7,377 | 新進 |
| Crown Advisors Management, Inc. | 7,500 | $132.4 萬 | 0.85% | +7,500 | 新進 |