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 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 | 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 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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 5,300 | $95.6 萬 | 0.12% | −4,730−47.2% | 減碼 |
| Pallas Capital Advisors LLC | 5,326 | $96.1 萬 | 0.04% | +31+0.6% | 加碼 |
| Commerce Bank | 5,455 | $98.4 萬 | 0.01% | −933−14.6% | 減碼 |
| Gateway Investment Advisers LLC | 5,515 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,518 | $99.6 萬 | 0.15% | −3,061−35.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,569 | $100.5 萬 | 0.01% | +269+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,803 | $104.7 萬 | 0.01% | −21,988−79.1% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $105.0 萬 | 0.79% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,940 | $107.2 萬 | 0.00% | −298,408−98.0% | 減碼 |
| Regions Financial Corp | 5,945 | $107.3 萬 | 0.01% | −294−4.7% | 減碼 |
| Deutsche Bank AG | 6,124 | $110.5 萬 | 0.00% | −156−2.5% | 減碼 |
| Cetera Investment Advisers | 6,159 | $111.1 萬 | 0.00% | +2,319+60.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,185 | $111.6 萬 | 0.00% | −78−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 6,300 | $114.6 萬 | 0.00% | −1,077−14.6% | 減碼 |
| Axq Capital, LP | 6,421 | $115.9 萬 | 0.52% | −1,778−21.7% | 減碼 |
| Alpha DNA Investment Management LLC | 6,534 | $117.9 萬 | 0.64% | +42+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,540 | $118.0 萬 | 0.02% | +5,116+359.3% | 加碼 |
| Dark Forest Capital Management LP | 6,631 | $119.6 萬 | 0.18% | +5,397+437.4% | 加碼 |
| Sanctuary Advisors, LLC | 6,658 | $121.6 萬 | 0.01% | −448−6.3% | 減碼 |
| Parallel Advisors, LLC | 6,745 | $121.7 萬 | 0.03% | −54−0.8% | 減碼 |
| Synovus Financial Corp | 6,811 | $122.9 萬 | 0.02% | +100+1.5% | 加碼 |
| Bryn Mawr Trust Co | 6,843 | $123.5 萬 | 0.02% | −415−5.7% | 減碼 |
| Callan Family Office, LLC | 7,077 | $127.7 萬 | 0.08% | +7,077 | 新進 |
| TownSquare Capital, LLC | 7,116 | $128.4 萬 | 0.01% | +4,588+181.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,536 | $136.0 萬 | 0.07% | −30.0% | 減碼 |
| Twinbeech Capital LP | 7,558 | $136.4 萬 | 0.02% | −41,708−84.7% | 減碼 |
| Harold Davidson & Associates Inc. | 7,589 | $136.9 萬 | 0.65% | +7,589 | 新進 |
| State of Alaska, Department of Revenue | 7,607 | $137.2 萬 | 0.02% | −160−2.1% | 減碼 |
| Fulton Bank, N.A. | 7,645 | $137.9 萬 | 0.05% | +47+0.6% | 加碼 |
| AXA S.A. | 7,748 | $139.8 萬 | 0.00% | −16,356−67.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,767 | $140.1 萬 | 0.01% | +2,577+49.7% | 加碼 |
| Tudor Investment Corp Et Al | 7,787 | $140.5 萬 | 0.01% | −24,230−75.7% | 減碼 |
| Stablepoint Partners, LLC | 7,912 | $142.8 萬 | 0.26% | +41+0.5% | 加碼 |
| Legato Capital Management LLC | 8,009 | $144.5 萬 | 0.19% | +5,585+230.4% | 加碼 |
| Sig Brokerage, LP | 8,090 | $146.0 萬 | 0.68% | +8,090 | 新進 |
| Lazard Asset Management LLC | 8,316 | $150.0 萬 | 0.00% | +119+1.5% | 加碼 |
| JustInvest LLC | 8,341 | $150.5 萬 | 0.02% | +66+0.8% | 加碼 |
| Bridgefront Capital, LLC | 8,360 | $150.8 萬 | 0.51% | +2,483+42.2% | 加碼 |
| MGB Wealth Management, LLC | 8,518 | $153.6 萬 | 0.48% | +152+1.8% | 加碼 |
| Cinctive Capital Management LP | 8,524 | $153.8 萬 | 0.08% | −19,986−70.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,566 | $154.6 萬 | 0.03% | +8,566 | 新進 |
| First Hawaiian Bank | 8,611 | $155.4 萬 | 0.05% | +8,611 | 新進 |
| Ascent Group, LLC | 8,624 | $155.6 萬 | 0.12% | +1,596+22.7% | 加碼 |
| Bank of Montreal | 8,670 | $156.4 萬 | 0.00% | −167,610−95.1% | 減碼 |
| Nomura Holdings Inc | 8,852 | $159.7 萬 | 0.01% | +8,852 | 新進 |
| Credit Agricole S A | 9,305 | $167.9 萬 | 0.01% | +4,273+84.9% | 加碼 |
| Bridge City Capital, LLC | 9,326 | $168.3 萬 | 0.45% | +88+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 9,721 | $175.4 萬 | 0.00% | +939+10.7% | 加碼 |
| CWM Advisors, LLC | 9,840 | $177.5 萬 | 0.20% | +4,649+89.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,859 | $177.9 萬 | 0.02% | +2,330+30.9% | 加碼 |
| Ieq Capital, LLC | 10,002 | $180.5 萬 | 0.02% | +6,525+187.7% | 加碼 |
| Simplex Trading, LLC | 10,007 | $180.5 萬 | 0.05% | +10,007 | 新進 |
| Advisor Group Holdings, Inc. | 10,180 | $183.7 萬 | 0.00% | +1,764+21.0% | 加碼 |
| Canada Pension Plan Investment Board | 10,200 | $184.0 萬 | 0.00% | +1,200+13.3% | 加碼 |
| Assetmark, Inc | 10,222 | $184.4 萬 | 0.01% | +513+5.3% | 加碼 |
| HighTower Advisors, LLC | 10,295 | $185.8 萬 | 0.00% | +2,051+24.9% | 加碼 |
| Pictet Asset Management Holding SA | 10,613 | $191.5 萬 | 0.00% | +1,098+11.5% | 加碼 |
| CWM, LLC | 10,679 | $192.7 萬 | 0.01% | +507+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,774 | $194.4 萬 | 0.00% | +1,880+21.1% | 加碼 |
| Avantax Advisory Services, Inc. | 11,165 | $201.4 萬 | 0.01% | −89−0.8% | 減碼 |
| Hancock Whitney Corp | 11,325 | $204.3 萬 | 0.06% | +149+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,538 | $208.2 萬 | 0.00% | +2,369+25.8% | 加碼 |
| Pathstone Holdings, LLC | 11,741 | $211.9 萬 | 0.01% | −1,604−12.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,771 | $212.4 萬 | 0.34% | +1,323+12.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 11,880 | $214.4 萬 | 1.37% | −175−1.5% | 減碼 |
| Gotham Asset Management, LLC | 12,181 | $219.8 萬 | 0.02% | +3,223+36.0% | 加碼 |
| ING Groep NV | 12,600 | $227.3 萬 | 0.02% | +4,600+57.5% | 加碼 |
| Illinois Municipal Retirement Fund | 12,755 | $230.1 萬 | 0.03% | +2,149+20.3% | 加碼 |
| Agf Management Ltd | 12,806 | $231.1 萬 | 0.01% | −5,540−30.2% | 減碼 |
| Numerai GP LLC | 12,895 | $232.7 萬 | 0.64% | +9,933+335.3% | 加碼 |
| CI Private Wealth, LLC | 12,911 | $232.9 萬 | 0.00% | −1,771−12.1% | 減碼 |
| Johnson Investment Counsel Inc | 13,075 | $235.9 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 13,086 | $236.1 萬 | 0.24% | +10,345+377.4% | 加碼 |
| BFSG, LLC | 13,148 | $237.2 萬 | 0.28% | −8−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 13,152 | $237.3 萬 | 0.15% | +2,144+19.5% | 加碼 |
| Los Angeles Capital Management LLC | 13,265 | $239.3 萬 | 0.01% | +13,265 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,321 | $240.4 萬 | 0.00% | +267+2.0% | 加碼 |
| LGT Fund Management Co Ltd. | 13,336 | $240.6 萬 | 0.21% | +13,336 | 新進 |
| Todd Asset Management LLC | 13,412 | $242.0 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,443 | $242.6 萬 | 0.02% | +243+1.8% | 加碼 |
| US Bancorp | 13,482 | $243.3 萬 | 0.00% | +107+0.8% | 加碼 |
| Xponance, Inc. | 13,558 | $244.6 萬 | 0.02% | +362+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,561 | $244.7 萬 | 0.05% | −17−0.1% | 減碼 |
| Texas Yale Capital Corp. | 13,596 | $245.3 萬 | 0.10% | −100−0.7% | 減碼 |
| Pacer Advisors, Inc. | 13,631 | $245.9 萬 | 0.01% | +1,880+16.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,700 | $247.2 萬 | 0.08% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 13,736 | $247.8 萬 | 0.51% | +4,705+52.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $247.9 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 13,920 | $251.2 萬 | 0.43% | +299+2.2% | 加碼 |
| Centiva Capital, LP | 14,338 | $258.7 萬 | 0.10% | +7,472+108.8% | 加碼 |
| Magnetar Financial LLC | 14,357 | $259.0 萬 | 0.06% | +7,712+116.1% | 加碼 |
| Harbor Investment Advisory, LLC | 14,361 | $259.1 萬 | 0.24% | −127−0.9% | 減碼 |
| New Age Alpha Advisors, LLC | 14,488 | $261.4 萬 | 0.11% | +14,488 | 新進 |
| Mariner, LLC | 14,578 | $263.0 萬 | 0.00% | −2,852−16.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,584 | $263.1 萬 | 0.03% | +115+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,658 | $265.6 萬 | 0.00% | −144,895−90.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,734 | $265.8 萬 | 0.02% | +36+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,827 | $267.5 萬 | 0.06% | +34+0.2% | 加碼 |
| Crown Advisors Management, Inc. | 15,000 | $270.6 萬 | 1.74% | +7,500+100.0% | 加碼 |
| Shellback Capital, LP | 15,000 | $270.6 萬 | 0.19% | 00.0% | 不變 |