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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 25,655 | $453.1 萬 | 0.03% | +25,655 | 新進 |
| GPM Growth Investors, Inc. | 26,806 | $473.4 萬 | 1.97% | −1,287−4.6% | 減碼 |
| Renaissance Group LLC | 27,250 | $481.2 萬 | 0.20% | +2,044+8.1% | 加碼 |
| Concentric Capital Strategies, LP | 27,317 | $482.4 萬 | 0.30% | +27,317 | 新進 |
| Citigroup Inc | 27,702 | $489.2 萬 | 0.00% | +5,647+25.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,791 | $490.8 萬 | 0.09% | +23,202+505.6% | 加碼 |
| Stifel Financial Corp | 27,857 | $491.9 萬 | 0.01% | +6,673+31.5% | 加碼 |
| Advisory Services Network, LLC | 29,163 | $500.8 萬 | 0.10% | 00.0% | 不變 |
| Cinctive Capital Management LP | 28,510 | $503.5 萬 | 0.29% | +28,510 | 新進 |
| Savant Capital, LLC | 28,905 | $510.5 萬 | 0.04% | +51+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 30,612 | $540.6 萬 | 0.02% | −2,000−6.1% | 減碼 |
| Natixis Advisors, L.P. | 31,832 | $562.2 萬 | 0.01% | +1,066+3.5% | 加碼 |
| Amundi | 31,848 | $563.2 萬 | 0.00% | +31,218+4,955.2% | 加碼 |
| Tudor Investment Corp Et Al | 32,017 | $565.4 萬 | 0.06% | +32,017 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,900 | $581.0 萬 | 0.05% | +25,158+325.0% | 加碼 |
| Amalgamated Bank | 33,410 | $590.0 萬 | 0.05% | −1,197−3.5% | 減碼 |
| M&G Plc | 34,143 | $604.3 萬 | 0.03% | +34,143 | 新進 |
| Algert Global LLC | 35,234 | $622.2 萬 | 0.17% | −15,680−30.8% | 減碼 |
| Hodges Capital Management Inc. | 35,962 | $635.1 萬 | 0.41% | −25−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 36,037 | $636.4 萬 | 0.07% | −2,205−5.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 36,237 | $639.9 萬 | 0.53% | +633+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 37,486 | $662.0 萬 | 0.01% | +5,735+18.1% | 加碼 |
| MetLife Investment Management | 37,497 | $662.2 萬 | 0.04% | −763−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,845 | $668.3 萬 | 0.01% | +380+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 38,234 | $675.2 萬 | 0.03% | −5,682−12.9% | 減碼 |
| STRS Ohio | 38,631 | $682.2 萬 | 0.03% | −3,855−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,307 | $694.2 萬 | 0.01% | −9,477−19.4% | 減碼 |
| TCG Advisory Services, LLC | 40,406 | $713.6 萬 | 0.31% | −59−0.1% | 減碼 |
| Quantinno Capital Management LP | 40,695 | $718.7 萬 | 0.09% | +7,017+20.8% | 加碼 |
| EULAV Asset Management | 41,600 | $734.7 萬 | 0.18% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 42,482 | $750.2 萬 | 0.06% | +42,482 | 新進 |
| Graham Capital Management, L.P. | 43,252 | $763.8 萬 | 0.25% | +17,372+67.1% | 加碼 |
| Cerity Partners LLC | 45,761 | $808.1 萬 | 0.02% | +12,526+37.7% | 加碼 |
| Janus Henderson Group PLC | 45,969 | $811.7 萬 | 0.00% | −3,059−6.2% | 減碼 |
| National Philanthropic Trust | 46,191 | $815.7 萬 | 0.15% | 00.0% | 不變 |
| Glenview Trust Co | 46,227 | $816.4 萬 | 0.16% | −104−0.2% | 減碼 |
| Jane Street Group, LLC | 47,461 | $838.2 萬 | 0.01% | −49,475−51.0% | 減碼 |
| Two Sigma Advisers, LP | 48,400 | $854.7 萬 | 0.02% | +11,800+32.2% | 加碼 |
| Hendershot Investments Inc. | 48,892 | $863.4 萬 | 1.17% | −2,300−4.5% | 減碼 |
| GHP Investment Advisors, Inc. | 48,955 | $864.6 萬 | 0.40% | +1,054+2.2% | 加碼 |
| Mackenzie Financial Corp | 49,036 | $866.0 萬 | 0.01% | −4,845−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 49,153 | $868.0 萬 | 0.03% | +20,140+69.4% | 加碼 |
| Twinbeech Capital LP | 49,266 | $870.0 萬 | 0.17% | +49,266 | 新進 |
| Truist Financial Corp | 49,283 | $870.3 萬 | 0.01% | +5,509+12.6% | 加碼 |
| Aquatic Capital Management LLC | 49,300 | $870.6 萬 | 0.23% | +27,100+122.1% | 加碼 |
| SpiderRock Advisors, LLC | 49,499 | $874.2 萬 | 0.19% | +1,351+2.8% | 加碼 |
| Schroder Investment Management Group | 50,004 | $874.6 萬 | 0.01% | +50,004 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,897 | $875.1 萬 | 0.03% | +48,568+14,762.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,993 | $882.9 萬 | 0.01% | −994−1.9% | 減碼 |
| Aire Advisors, LLC | 50,000 | $883.0 萬 | 1.95% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 50,629 | $894.1 萬 | 0.02% | −1,717−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,181 | $903.9 萬 | 0.01% | +5,660+12.4% | 加碼 |
| Moran Wealth Management, LLC | 51,970 | $917.8 萬 | 0.28% | −406−0.8% | 減碼 |
| Twin Tree Management, LP | 53,538 | $945.5 萬 | 0.22% | −70,056−56.7% | 減碼 |
| Prospector Partners LLC | 54,299 | $958.9 萬 | 1.02% | −13,551−20.0% | 減碼 |
| Marks Group Wealth Management, Inc | 54,397 | $960.7 萬 | 0.92% | +3,054+5.9% | 加碼 |
| Nisa Investment Advisors, LLC | 54,461 | $961.8 萬 | 0.06% | −3,184−5.5% | 減碼 |
| Aptus Capital Advisors, LLC | 54,671 | $965.5 萬 | 0.15% | +7,378+15.6% | 加碼 |
| Pier Capital, LLC | 55,789 | $985.2 萬 | 1.39% | +178+0.3% | 加碼 |
| Engineers Gate Manager LP | 55,830 | $986.0 萬 | 0.19% | +44,301+384.3% | 加碼 |
| Great West Life Assurance Co | 62,069 | $1,096 萬 | 0.02% | +3,632+6.2% | 加碼 |
| Teacher Retirement System of Texas | 62,539 | $1,104 萬 | 0.05% | +21,842+53.7% | 加碼 |
| Stony Point Capital LLC | 62,746 | $1,108 萬 | 2.65% | +1,726+2.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 63,000 | $1,113 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 63,208 | $1,116 萬 | 0.01% | −2,068−3.2% | 減碼 |
| Axiom Investors LLC | 64,885 | $1,146 萬 | 0.10% | −34,011−34.4% | 減碼 |
| Victory Capital Management Inc | 67,733 | $1,196 萬 | 0.01% | +44,768+194.9% | 加碼 |
| Jump Financial, LLC | 69,353 | $1,225 萬 | 0.25% | +49,053+241.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,385 | $1,225 萬 | 0.01% | −13,257−16.0% | 減碼 |
| Martingale Asset Management L P | 69,820 | $1,233 萬 | 0.28% | −18,905−21.3% | 減碼 |
| Logan Capital Management Inc | 70,184 | $1,239 萬 | 0.51% | −1,116−1.6% | 減碼 |
| Raymond James & Associates | 70,971 | $1,253 萬 | 0.01% | +144+0.2% | 加碼 |
| Woodline Partners LP | 73,346 | $1,295 萬 | 0.11% | +15,925+27.7% | 加碼 |
| Corebridge Financial, Inc. | 79,632 | $1,406 萬 | 0.08% | −5,663−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,635 | $1,406 萬 | 0.21% | +20,188+34.0% | 加碼 |
| Running Oak Capital LLC | 80,054 | $1,414 萬 | 1.92% | +6,910+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 81,794 | $1,444 萬 | 0.02% | +2,118+2.7% | 加碼 |
| Bridgewater Associates, LP | 83,828 | $1,480 萬 | 0.08% | −24,733−22.8% | 減碼 |
| Burney Co | 84,300 | $1,489 萬 | 0.53% | +6,657+8.6% | 加碼 |
| Alps Advisors Inc | 86,654 | $1,530 萬 | 0.10% | +12,777+17.3% | 加碼 |
| New York State Teachers Retirement System | 90,698 | $1,602 萬 | 0.03% | +760+0.8% | 加碼 |
| WCM Investment Management, LLC | 92,317 | $1,615 萬 | 0.04% | −95−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 93,863 | $1,658 萬 | 0.10% | −19,420−17.1% | 減碼 |
| Empowered Funds, LLC | 98,591 | $1,741 萬 | 0.27% | +30,825+45.5% | 加碼 |
| Danske Bank A/S | 100,072 | $1,767 萬 | 0.06% | +30,342+43.5% | 加碼 |
| Massachusetts Financial Services Co | 101,094 | $1,785 萬 | 0.01% | +101,094 | 新進 |
| UBS Group AG | 104,576 | $1,847 萬 | 0.01% | +45,495+77.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,771 | $1,887 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 109,215 | $1,929 萬 | 0.01% | +931+0.9% | 加碼 |
| Trexquant Investment LP | 109,327 | $1,931 萬 | 0.24% | +33,851+44.9% | 加碼 |
| Alyeska Investment Group, L.P. | 109,695 | $1,937 萬 | 0.10% | −35,629−24.5% | 減碼 |
| Scout Investments, Inc. | 114,693 | $2,015 萬 | 0.53% | −27,416−19.3% | 減碼 |
| Comerica Bank | 114,575 | $2,023 萬 | 0.08% | −40,776−26.2% | 減碼 |
| Eagle Asset Management Inc | 106,022 | $2,097 萬 | 0.11% | −52,544−33.1% | 減碼 |
| Wells Fargo & Company | 119,840 | $2,116 萬 | 0.01% | −7,219−5.7% | 減碼 |
| Armistice Capital, LLC | 125,076 | $2,209 萬 | 0.58% | −4,817−3.7% | 減碼 |
| Swiss National Bank | 130,500 | $2,305 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Capital Fund Management S.A. | 135,442 | $2,392 萬 | 0.27% | +8,132+6.4% | 加碼 |
| Vestcor Inc | 140,056 | $2,473 萬 | 0.78% | +30,446+27.8% | 加碼 |
| UBS Asset Management Americas Inc | 140,707 | $2,485 萬 | 0.01% | −15,859−10.1% | 減碼 |