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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 7,529 | $133.0 萬 | 0.01% | −6,618−46.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,539 | $133.1 萬 | 0.07% | +7,539 | 新進 |
| Fulton Bank, N.A. | 7,598 | $134.2 萬 | 0.05% | +547+7.8% | 加碼 |
| Independent Advisor Alliance | 7,654 | $135.2 萬 | 0.05% | +80+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,767 | $137.1 萬 | 0.01% | +525+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 7,106 | $138.5 萬 | 0.01% | +1,054+17.4% | 加碼 |
| Stablepoint Partners, LLC | 7,871 | $139.0 萬 | 0.25% | +166+2.2% | 加碼 |
| ING Groep NV | 8,000 | $141.3 萬 | 0.01% | +8,000 | 新進 |
| Lazard Asset Management LLC | 8,197 | $144.6 萬 | 0.00% | +1,561+23.5% | 加碼 |
| Axq Capital, LP | 8,199 | $144.8 萬 | 0.44% | −1,400−14.6% | 減碼 |
| JustInvest LLC | 8,275 | $146.1 萬 | 0.02% | −168−2.0% | 減碼 |
| HighTower Advisors, LLC | 8,244 | $146.8 萬 | 0.00% | +135+1.7% | 加碼 |
| MGB Wealth Management, LLC | 8,366 | $147.2 萬 | 0.54% | −1,810−17.8% | 減碼 |
| Advisor Group Holdings, Inc. | 8,416 | $148.6 萬 | 0.00% | +587+7.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,545 | $150.9 萬 | 0.56% | +8,545 | 新進 |
| Teza Capital Management LLC | 8,579 | $151.5 萬 | 0.17% | +8,579 | 新進 |
| Campbell & CO Investment Adviser LLC | 8,627 | $152.4 萬 | 0.11% | +4,615+115.0% | 加碼 |
| Tabor Asset Management, LP | 8,741 | $154.4 萬 | 0.74% | −9,347−51.7% | 減碼 |
| Commonwealth Equity Services, LLC | 8,782 | $155.1 萬 | 0.00% | +1,655+23.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,894 | $157.1 萬 | 0.00% | +4,469+101.0% | 加碼 |
| Gotham Asset Management, LLC | 8,958 | $158.2 萬 | 0.02% | +8,958 | 新進 |
| Canada Pension Plan Investment Board | 9,000 | $158.9 萬 | 0.00% | +8,700+2,900.0% | 加碼 |
| Portfolio Design Labs, LLC | 9,031 | $159.5 萬 | 0.45% | +9,031 | 新進 |
| CenterBook Partners LP | 9,138 | $161.4 萬 | 0.10% | +9,138 | 新進 |
| Verition Fund Management LLC | 9,145 | $161.5 萬 | 0.01% | −11,119−54.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,169 | $161.9 萬 | 0.00% | +9,169 | 新進 |
| Bridge City Capital, LLC | 9,238 | $163.1 萬 | 0.45% | −10,045−52.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,299 | $164.2 萬 | 0.00% | +9,299 | 新進 |
| Pictet Asset Management Holding SA | 9,515 | $167.9 萬 | 0.00% | +1,075+12.7% | 加碼 |
| Assetmark, Inc | 9,709 | $171.5 萬 | 0.00% | +8,859+1,042.2% | 加碼 |
| Bayesian Capital Management, LP | 10,030 | $177.1 萬 | 0.21% | +10,030 | 新進 |
| CWM, LLC | 10,172 | $179.6 萬 | 0.01% | +3,250+47.0% | 加碼 |
| Scientech Research LLC | 10,334 | $182.5 萬 | 0.36% | +10,334 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,448 | $184.5 萬 | 0.20% | −218−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 10,606 | $187.3 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 10,996 | $188.8 萬 | 0.19% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 11,008 | $194.4 萬 | 0.14% | +1,686+18.1% | 加碼 |
| Edgestream Partners, L.P. | 11,045 | $195.1 萬 | 0.09% | +11,045 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,158 | $197.1 萬 | 0.00% | +2,007+21.9% | 加碼 |
| Hancock Whitney Corp | 11,176 | $197.4 萬 | 0.06% | −233−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 11,229 | $198.3 萬 | 0.10% | +4,188+59.5% | 加碼 |
| Avantax Advisory Services, Inc. | 11,254 | $198.8 萬 | 0.01% | −10.0% | 減碼 |
| Pacer Advisors, Inc. | 11,751 | $207.5 萬 | 0.00% | −3,083−20.8% | 減碼 |
| Cascade Investment Advisors, Inc. | 12,055 | $212.9 萬 | 1.35% | −60−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,054 | $230.5 萬 | 0.00% | +1,221+10.3% | 加碼 |
| Johnson Investment Counsel Inc | 13,075 | $230.9 萬 | 0.02% | −445−3.3% | 減碼 |
| BFSG, LLC | 13,156 | $232.3 萬 | 0.27% | +13,156 | 新進 |
| Xponance, Inc. | 13,196 | $233.0 萬 | 0.02% | −208−1.6% | 減碼 |
| Toroso Investments, LLC | 13,200 | $233.1 萬 | 0.03% | −16,592−55.7% | 減碼 |
| FORA Capital, LLC | 13,228 | $233.6 萬 | 0.27% | +7,600+135.0% | 加碼 |
| Pathstone Holdings, LLC | 13,345 | $235.7 萬 | 0.01% | −196−1.4% | 減碼 |
| US Bancorp | 13,375 | $236.2 萬 | 0.00% | +150+1.1% | 加碼 |
| Todd Asset Management LLC | 13,412 | $236.9 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,578 | $239.8 萬 | 0.04% | −290−2.1% | 減碼 |
| Versor Investments LP | 13,621 | $240.5 萬 | 0.38% | +8,252+153.7% | 加碼 |
| Texas Yale Capital Corp. | 13,696 | $241.9 萬 | 0.11% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,700 | $241.9 萬 | 0.08% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $242.6 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,738 | $242.6 萬 | 0.02% | +13,738 | 新進 |
| Harbor Capital Advisors, Inc. | 13,801 | $243.7 萬 | 0.11% | +1,861+15.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 14,185 | $250.5 萬 | 0.05% | +2,156+17.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,469 | $255.5 萬 | 0.03% | +1,570+12.2% | 加碼 |
| Harbor Investment Advisory, LLC | 14,488 | $255.9 萬 | 0.25% | −281−1.9% | 減碼 |
| CI Private Wealth, LLC | 14,682 | $259.3 萬 | 0.00% | +3,413+30.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,698 | $259.6 萬 | 0.02% | −106−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,793 | $261.2 萬 | 0.06% | −114−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,843 | $262.1 萬 | 0.01% | −168−1.1% | 減碼 |
| Shellback Capital, LP | 15,000 | $264.9 萬 | 0.21% | −45,000−75.0% | 減碼 |
| Captrust Financial Advisors | 15,727 | $277.7 萬 | 0.01% | +6,624+72.8% | 加碼 |
| State of Michigan Retirement System | 15,878 | $280.4 萬 | 0.01% | −200−1.2% | 減碼 |
| Royce & Associates LP | 16,000 | $282.6 萬 | 0.03% | −5,500−25.6% | 減碼 |
| Point72 Hong Kong Ltd | 16,469 | $290.8 萬 | 0.21% | +7,573+85.1% | 加碼 |
| HSBC Holdings PLC | 16,525 | $291.4 萬 | 0.00% | +12,488+309.3% | 加碼 |
| Creative Planning | 17,389 | $307.1 萬 | 0.00% | +7,827+81.9% | 加碼 |
| Mariner, LLC | 17,430 | $307.8 萬 | 0.01% | +9,300+114.4% | 加碼 |
| Yousif Capital Management, LLC | 17,533 | $309.6 萬 | 0.03% | −3,092−15.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 17,546 | $309.9 萬 | 1.58% | −3,782−17.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,085 | $319.4 萬 | 0.20% | +18,085 | 新進 |
| Agf Management Ltd | 18,346 | $324.0 萬 | 0.02% | +4,641+33.9% | 加碼 |
| Nebula Research & Development LLC | 18,498 | $326.7 萬 | 0.39% | +10,181+122.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $326.7 萬 | 0.06% | −400−2.1% | 減碼 |
| South Dakota Investment Council | 18,564 | $327.8 萬 | 0.06% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 19,118 | $337.6 萬 | 0.25% | −870−4.4% | 減碼 |
| Arizona State Retirement System | 19,232 | $339.6 萬 | 0.02% | +514+2.7% | 加碼 |
| Birinyi Associates Inc | 19,571 | $345.6 萬 | 0.99% | +4,336+28.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,191 | $356.6 萬 | 0.01% | −8,128−28.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,300 | $358.5 萬 | 0.44% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 20,385 | $360.0 萬 | 1.64% | −1,205−5.6% | 減碼 |
| TD Waterhouse Canada Inc. | 20,573 | $364.6 萬 | 0.03% | +969+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,197 | $374.3 萬 | 0.03% | −580−2.7% | 減碼 |
| Shaker Investments LLC | 21,958 | $387.8 萬 | 1.62% | +6,821+45.1% | 加碼 |
| Chatham Capital Group, Inc. | 22,885 | $404.1 萬 | 0.66% | +45+0.2% | 加碼 |
| LPL Financial LLC | 23,677 | $418.1 萬 | 0.00% | +3,161+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,796 | $420.2 萬 | 0.02% | −617−2.5% | 減碼 |
| Panagora Asset Management Inc | 23,804 | $420.4 萬 | 0.02% | +326+1.4% | 加碼 |
| AXA S.A. | 24,104 | $425.7 萬 | 0.01% | +24,104 | 新進 |
| Robeco Institutional Asset Management B.V. | 24,172 | $426.9 萬 | 0.01% | +10,919+82.4% | 加碼 |
| Brinker Capital Investments, LLC | 24,639 | $435.1 萬 | 0.04% | +5,437+28.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,639 | $435.1 萬 | 0.04% | +5,437+28.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,380 | $448.2 萬 | 0.15% | −526−2.0% | 減碼 |