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 4 季 13F 持有人
Texas Roadhouse, Inc. 在 2024/12/31 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
- 615
- 較 2024 年第 3 季 +41 家
- 持有股數
- 6,130 萬
- 較 2024 年第 3 季 −92.5 萬 (−1.5%)
- 總市值
- $110.6 億
- 較 2024 年第 3 季 +$7,609 萬 (+0.7%)
- 新進機構
- 89
- 另有 243 家加碼
- 清倉機構
- 48
- 另有 205 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,700,539 | $13.9 億 | 0.03% | +345,768+4.7% | 加碼 |
| Vanguard Group Inc | 6,540,615 | $11.8 億 | 0.02% | +76,051+1.2% | 加碼 |
| Invesco Ltd. | 2,479,323 | $4.47 億 | 0.08% | +138,675+5.9% | 加碼 |
| State Street Corp | 2,057,999 | $3.71 億 | 0.01% | +75,151+3.8% | 加碼 |
| Neuberger Berman Group LLC | 1,687,099 | $3.04 億 | 0.24% | +43,736+2.7% | 加碼 |
| FMR LLC | 1,300,987 | $2.35 億 | 0.01% | +402,465+44.8% | 加碼 |
| Geode Capital Management, LLC | 1,207,645 | $2.18 億 | 0.02% | +6,004+0.5% | 加碼 |
| Bank of America Corp | 1,070,470 | $1.93 億 | 0.02% | −433,729−28.8% | 減碼 |
| Morgan Stanley | 1,043,837 | $1.88 億 | 0.01% | +66,914+6.8% | 加碼 |
| Franklin Resources Inc | 966,611 | $1.74 億 | 0.05% | +72,686+8.1% | 加碼 |
| Geneva Capital Management LLC | 908,169 | $1.64 億 | 2.84% | −14,236−1.5% | 減碼 |
| GW&K Investment Management, LLC | 887,045 | $1.60 億 | 1.36% | −82,525−8.5% | 減碼 |
| Norges Bank | 860,384 | $1.55 億 | 0.02% | +75,458+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 860,281 | $1.55 億 | 0.25% | −16,671−1.9% | 減碼 |
| Squarepoint Ops LLC | 833,837 | $1.50 億 | 0.39% | +10,454+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 819,522 | $1.48 億 | 0.12% | +184,250+29.0% | 加碼 |
| AQR Capital Management LLC | 817,820 | $1.48 億 | 0.19% | −52,812−6.1% | 減碼 |
| Goldman Sachs Group Inc | 756,763 | $1.37 億 | 0.03% | −55,295−6.8% | 減碼 |
| Westfield Capital Management Co LP | 693,144 | $1.25 億 | 0.54% | +135,677+24.3% | 加碼 |
| Wellington Management Group LLP | 683,748 | $1.23 億 | 0.02% | +15,186+2.3% | 加碼 |
| Renaissance Technologies LLC | 682,072 | $1.23 億 | 0.18% | −44,900−6.2% | 減碼 |
| Steadfast Capital Management LP | 666,378 | $1.20 億 | 2.55% | −153,465−18.7% | 減碼 |
| Bank of New York Mellon Corp | 644,967 | $1.16 億 | 0.02% | −37,184−5.5% | 減碼 |
| Jennison Associates LLC | 621,732 | $1.12 億 | 0.07% | −829−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 596,719 | $1.08 億 | 0.02% | +5,740+1.0% | 加碼 |
| Northern Trust Corp | 594,406 | $1.07 億 | 0.02% | +110,128+22.7% | 加碼 |
| JPMorgan Chase & Co | 560,346 | $1.01 億 | 0.01% | −6,222−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 547,815 | $9,884 萬 | 0.02% | −45,263−7.6% | 減碼 |
| Ameriprise Financial Inc | 541,204 | $9,765 萬 | 0.03% | +23,157+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 520,352 | $9,389 萬 | 0.06% | +373,812+255.1% | 加碼 |
| Nordea Investment Management AB | 513,483 | $9,335 萬 | 0.10% | −479,325−48.3% | 減碼 |
| Alliancebernstein L.P. | 466,674 | $8,420 萬 | 0.03% | −8,697−1.8% | 減碼 |
| Millennium Management LLC | 466,373 | $8,415 萬 | 0.07% | −40,999−8.1% | 減碼 |
| Price T Rowe Associates Inc | 465,819 | $8,405 萬 | 0.01% | +165,762+55.2% | 加碼 |
| Barclays PLC | 433,051 | $7,814 萬 | 0.04% | −747,791−63.3% | 減碼 |
| Thrivent Financial for Lutherans | 432,173 | $7,800 萬 | 0.15% | −50,872−10.5% | 減碼 |
| Loomis Sayles & Co L P | 414,776 | $7,484 萬 | 0.09% | −12,366−2.9% | 減碼 |
| TD Asset Management Inc | 402,727 | $7,266 萬 | 0.06% | +395,327+5,342.3% | 加碼 |
| Allianz Asset Management GmbH | 386,446 | $6,973 萬 | 0.10% | +73,202+23.4% | 加碼 |
| Voya Investment Management LLC | 360,339 | $6,502 萬 | 0.07% | −8,380−2.3% | 減碼 |
| Federated Hermes, Inc. | 356,472 | $6,432 萬 | 0.14% | +59,031+19.8% | 加碼 |
| Macquarie Group Ltd | 339,680 | $6,129 萬 | 0.07% | −29,830−8.1% | 減碼 |
| Capital World Investors | 326,700 | $5,895 萬 | 0.01% | +61,663+23.3% | 加碼 |
| California Public Employees Retirement System | 318,086 | $5,739 萬 | 0.04% | +4,610+1.5% | 加碼 |
| Erste Asset Management GmbH | 319,250 | $5,732 萬 | 0.70% | −57,845−15.3% | 減碼 |
| Raymond James Financial Inc | 305,807 | $5,518 萬 | 0.02% | +305,807 | 新進 |
| Ranger Investment Management, L.P. | 305,384 | $5,510 萬 | 3.48% | −5,900−1.9% | 減碼 |
| Baird Financial Group, Inc. | 274,257 | $4,948 萬 | 0.09% | −20,012−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 269,520 | $4,863 萬 | 0.01% | −41,904−13.5% | 減碼 |
| Bamco Inc | 268,289 | $4,841 萬 | 0.13% | −421−0.2% | 減碼 |
| Pensioenfonds Rail & Ov | 258,429 | $4,663 萬 | 3.17% | 00.0% | 不變 |
| Man Group plc | 257,519 | $4,646 萬 | 0.14% | −103,114−28.6% | 減碼 |
| Fiera Capital Corp | 231,048 | $4,169 萬 | 0.13% | −4,908−2.1% | 減碼 |
| Boston Trust Walden Corp | 222,519 | $4,015 萬 | 0.28% | +8,374+3.9% | 加碼 |
| Two Sigma Investments, LP | 221,955 | $4,005 萬 | 0.09% | −76,179−25.6% | 減碼 |
| Palisade Capital Management LLC | 217,604 | $3,926 萬 | 1.05% | −3,780−1.7% | 減碼 |
| Envestnet Asset Management Inc | 203,441 | $3,671 萬 | 0.01% | +3,186+1.6% | 加碼 |
| Standard Life Aberdeen plc | 199,895 | $3,607 萬 | 0.07% | −12,144−5.7% | 減碼 |
| Rhumbline Advisers | 197,543 | $3,564 萬 | 0.03% | −223−0.1% | 減碼 |
| New York State Common Retirement Fund | 186,409 | $3,363 萬 | 0.05% | −4,500−2.4% | 減碼 |
| Victory Capital Management Inc | 185,009 | $3,338 萬 | 0.03% | +117,276+173.1% | 加碼 |
| Retirement Systems of Alabama | 183,269 | $3,307 萬 | 0.12% | −7,878−4.1% | 減碼 |
| Sib LLC | 183,186 | $3,305 萬 | 17.41% | −29,130−13.7% | 減碼 |
| Bahl & Gaynor Inc | 181,082 | $3,267 萬 | 0.17% | +19,317+11.9% | 加碼 |
| Park Presidio Capital LLC | 179,264 | $3,234 萬 | 7.37% | −27,980−13.5% | 減碼 |
| Bessemer Group Inc | 176,065 | $3,177 萬 | 0.05% | +7,301+4.3% | 加碼 |
| Holocene Advisors, LP | 170,667 | $3,079 萬 | 0.10% | −260,760−60.4% | 減碼 |
| Clearbridge Investments, LLC | 166,628 | $3,006 萬 | 0.02% | +166,628 | 新進 |
| UBS Asset Management Americas Inc | 163,800 | $2,955 萬 | 0.01% | +23,093+16.4% | 加碼 |
| Bank of Nova Scotia | 162,820 | $2,938 萬 | 0.05% | −444−0.3% | 減碼 |
| Lord, Abbett & Co. LLC | 158,935 | $2,868 萬 | 0.09% | −1,318−0.8% | 減碼 |
| Braun Stacey Associates Inc | 157,534 | $2,842 萬 | 1.06% | −2,625−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 156,426 | $2,822 萬 | 0.11% | −610−0.4% | 減碼 |
| Principal Financial Group Inc | 155,096 | $2,798 萬 | 0.02% | −757−0.5% | 減碼 |
| Royal Bank of Canada | 154,339 | $2,785 萬 | 0.01% | +6,954+4.7% | 加碼 |
| Capital Fund Management S.A. | 153,050 | $2,761 萬 | 0.27% | +17,608+13.0% | 加碼 |
| SEI Investments Co | 150,554 | $2,716 萬 | 0.03% | −6,343−4.0% | 減碼 |
| American Century Companies Inc | 146,777 | $2,648 萬 | 0.02% | −30,649−17.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 142,938 | $2,579 萬 | 0.28% | −362−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 138,360 | $2,496 萬 | 0.34% | −35,267−20.3% | 減碼 |
| Vestcor Inc | 133,776 | $2,414 萬 | 0.80% | −6,280−4.5% | 減碼 |
| Comerica Bank | 132,914 | $2,398 萬 | 0.10% | +18,339+16.0% | 加碼 |
| Swiss National Bank | 131,100 | $2,365 萬 | 0.02% | +600+0.5% | 加碼 |
| First Trust Advisors LP | 126,261 | $2,278 萬 | 0.02% | −54,568−30.2% | 減碼 |
| Legal & General Group Plc | 118,433 | $2,137 萬 | 0.01% | +9,218+8.4% | 加碼 |
| UBS Group AG | 118,153 | $2,132 萬 | 0.00% | +13,577+13.0% | 加碼 |
| Wells Fargo & Company | 112,796 | $2,035 萬 | 0.00% | −7,044−5.9% | 減碼 |
| Alyeska Investment Group, L.P. | 112,058 | $2,022 萬 | 0.08% | +2,363+2.2% | 加碼 |
| Empowered Funds, LLC | 111,412 | $2,010 萬 | 0.29% | +12,821+13.0% | 加碼 |
| Armistice Capital, LLC | 110,000 | $1,985 萬 | 0.46% | −15,076−12.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 108,771 | $1,953 萬 | 0.04% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 106,023 | $1,913 萬 | 0.11% | +12,160+13.0% | 加碼 |
| Massachusetts Financial Services Co | 105,216 | $1,898 萬 | 0.01% | +4,122+4.1% | 加碼 |
| Martingale Asset Management L P | 101,766 | $1,836 萬 | 0.45% | +31,946+45.8% | 加碼 |
| Alps Advisors Inc | 101,370 | $1,829 萬 | 0.12% | +14,716+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 98,441 | $1,776 萬 | 0.18% | +98,441 | 新進 |
| Panagora Asset Management Inc | 94,646 | $1,708 萬 | 0.08% | +70,842+297.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,914 | $1,640 萬 | 0.01% | +39,733+77.6% | 加碼 |
| WCM Investment Management, LLC | 90,982 | $1,639 萬 | 0.04% | −1,335−1.4% | 減碼 |
| Burney Co | 87,762 | $1,583 萬 | 0.56% | +3,462+4.1% | 加碼 |