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 |
|---|---|---|---|---|---|
| Creative Planning | 15,534 | $280.3 萬 | 0.00% | −1,855−10.7% | 減碼 |
| Point72 Hong Kong Ltd | 15,738 | $284.0 萬 | 0.18% | −731−4.4% | 減碼 |
| State of Michigan Retirement System | 15,778 | $284.7 萬 | 0.01% | −100−0.6% | 減碼 |
| Captrust Financial Advisors | 15,917 | $287.2 萬 | 0.01% | +190+1.2% | 加碼 |
| Royce & Associates LP | 16,000 | $288.7 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,172 | $291.8 萬 | 0.02% | −16,728−50.8% | 減碼 |
| KLP Kapitalforvaltning AS | 16,400 | $295.9 萬 | 0.01% | +16,400 | 新進 |
| Yousif Capital Management, LLC | 16,638 | $300.2 萬 | 0.03% | −895−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,081 | $308.2 萬 | 0.01% | +2,238+15.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,224 | $310.8 萬 | 0.14% | +3,423+24.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,438 | $314.6 萬 | 0.24% | +8,811+102.1% | 加碼 |
| Independent Advisor Alliance | 17,690 | $319.2 萬 | 0.04% | +10,036+131.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $333.8 萬 | 0.06% | 00.0% | 不變 |
| South Dakota Investment Council | 18,564 | $335.0 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,626 | $336.1 萬 | 0.01% | +9,327+100.3% | 加碼 |
| Sonora Investment Management Group, LLC | 19,081 | $344.3 萬 | 0.26% | −37−0.2% | 減碼 |
| Arizona State Retirement System | 19,339 | $348.9 萬 | 0.02% | +107+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,167 | $363.8 萬 | 0.03% | −1,030−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,396 | $368.0 萬 | 0.01% | +205+1.0% | 加碼 |
| Red Spruce Capital, LLC | 20,971 | $378.4 萬 | 1.68% | +586+2.9% | 加碼 |
| Jupiter Asset Management Ltd | 21,082 | $380.4 萬 | 0.04% | −123,367−85.4% | 減碼 |
| Chatham Capital Group, Inc. | 21,835 | $394.0 萬 | 0.65% | −1,050−4.6% | 減碼 |
| Shaker Investments LLC | 21,859 | $394.4 萬 | 1.65% | −99−0.5% | 減碼 |
| Weiss Asset Management LP | 22,602 | $407.8 萬 | 0.09% | +22,602 | 新進 |
| Birinyi Associates Inc | 22,886 | $412.9 萬 | 1.14% | +3,315+16.9% | 加碼 |
| EAM Global Investors LLC | 23,287 | $420.2 萬 | 0.75% | +23,287 | 新進 |
| Brinker Capital Investments, LLC | 23,288 | $420.2 萬 | 0.04% | −1,351−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,288 | $420.2 萬 | 0.04% | −1,351−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,459 | $423.3 萬 | 0.02% | −337−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,581 | $425.5 萬 | 0.01% | −591−2.4% | 減碼 |
| TD Waterhouse Canada Inc. | 23,803 | $429.0 萬 | 0.03% | +3,230+15.7% | 加碼 |
| Oak Harvest Investment Services | 24,002 | $433.1 萬 | 0.60% | +24,002 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 24,057 | $434.1 萬 | 0.04% | +24,057 | 新進 |
| Ameritas Investment Partners, Inc. | 25,063 | $452.2 萬 | 0.15% | −317−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,083 | $452.6 萬 | 0.30% | +6,998+38.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 25,093 | $452.8 萬 | 2.15% | +7,547+43.0% | 加碼 |
| Algert Global LLC | 26,442 | $477.1 萬 | 0.11% | −8,792−25.0% | 減碼 |
| GPM Growth Investors, Inc. | 26,475 | $477.7 萬 | 2.02% | −331−1.2% | 減碼 |
| Two Sigma Advisers, LP | 26,500 | $478.1 萬 | 0.01% | −21,900−45.2% | 減碼 |
| Citigroup Inc | 27,751 | $500.7 萬 | 0.00% | +49+0.2% | 加碼 |
| Jane Street Group, LLC | 27,784 | $501.3 萬 | 0.01% | −19,677−41.5% | 減碼 |
| Stifel Financial Corp | 28,926 | $521.9 萬 | 0.01% | +1,069+3.8% | 加碼 |
| Savant Capital, LLC | 28,928 | $521.9 萬 | 0.04% | +23+0.1% | 加碼 |
| Advisory Services Network, LLC | 29,764 | $537.0 萬 | 0.10% | +601+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 29,772 | $537.2 萬 | 0.02% | −840−2.7% | 減碼 |
| Lisanti Capital Growth, LLC | 30,135 | $543.7 萬 | 1.31% | +24,440+429.1% | 加碼 |
| National Philanthropic Trust | 30,200 | $544.9 萬 | 0.08% | −15,991−34.6% | 減碼 |
| Renaissance Group LLC | 30,308 | $546.8 萬 | 0.23% | +3,058+11.2% | 加碼 |
| Mizuho Markets Americas LLC | 30,842 | $556.5 萬 | 0.11% | +30,842 | 新進 |
| Natixis Advisors, L.P. | 31,509 | $568.5 萬 | 0.01% | −323−1.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 32,231 | $581.5 萬 | 0.52% | −4,006−11.1% | 減碼 |
| Amalgamated Bank | 33,569 | $605.7 萬 | 0.05% | +159+0.5% | 加碼 |
| STRS Ohio | 35,100 | $633.3 萬 | 0.03% | −3,531−9.1% | 減碼 |
| Mutual of America Capital Management LLC | 35,240 | $635.8 萬 | 0.07% | −797−2.2% | 減碼 |
| HSBC Holdings PLC | 35,425 | $640.5 萬 | 0.00% | +18,900+114.4% | 加碼 |
| Public Employees Retirement System of Ohio | 35,789 | $645.7 萬 | 0.02% | −2,445−6.4% | 減碼 |
| LPL Financial LLC | 35,952 | $646.7 萬 | 0.00% | +12,275+51.8% | 加碼 |
| Kodai Capital Management LP | 36,221 | $653.5 萬 | 0.27% | +36,221 | 新進 |
| Hodges Capital Management Inc. | 37,775 | $681.5 萬 | 0.41% | +1,813+5.0% | 加碼 |
| Banco Santander, S.A. | 38,080 | $687.1 萬 | 0.08% | +38,080 | 新進 |
| Prudential Financial Inc | 38,159 | $688.5 萬 | 0.01% | −129,713−77.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,805 | $700.2 萬 | 0.01% | +960+2.5% | 加碼 |
| Prospector Partners LLC | 39,161 | $706.6 萬 | 0.80% | −15,138−27.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,326 | $709.6 萬 | 0.12% | −40,309−50.6% | 減碼 |
| Quantinno Capital Management LP | 39,925 | $720.4 萬 | 0.07% | −770−1.9% | 減碼 |
| Aire Advisors, LLC | 40,000 | $721.7 萬 | 1.49% | −10,000−20.0% | 減碼 |
| TCG Advisory Services, LLC | 40,096 | $723.5 萬 | 0.30% | −310−0.8% | 減碼 |
| MetLife Investment Management | 40,545 | $731.6 萬 | 0.04% | +3,048+8.1% | 加碼 |
| 1832 Asset Management L.P. | 41,414 | $747.2 萬 | 0.01% | +39,167+1,743.1% | 加碼 |
| EULAV Asset Management | 41,600 | $750.6 萬 | 0.18% | 00.0% | 不變 |
| Meeder Asset Management Inc | 43,073 | $777.2 萬 | 0.54% | +36,058+514.0% | 加碼 |
| Mackenzie Financial Corp | 43,442 | $783.8 萬 | 0.01% | −5,594−11.4% | 減碼 |
| Graham Capital Management, L.P. | 43,582 | $786.4 萬 | 0.24% | +330+0.8% | 加碼 |
| Hendershot Investments Inc. | 45,978 | $829.6 萬 | 1.13% | −2,914−6.0% | 減碼 |
| Glenview Trust Co | 46,177 | $833.2 萬 | 0.16% | −50−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 47,531 | $857.6 萬 | 0.40% | −1,424−2.9% | 減碼 |
| Edgestream Partners, L.P. | 48,013 | $866.3 萬 | 0.37% | +36,968+334.7% | 加碼 |
| Bridgewater Associates, LP | 48,481 | $874.7 萬 | 0.04% | −35,347−42.2% | 減碼 |
| M&G Plc | 49,113 | $884.0 萬 | 0.05% | +14,970+43.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 49,253 | $888.7 萬 | 0.01% | −740−1.5% | 減碼 |
| Truist Financial Corp | 49,799 | $898.5 萬 | 0.01% | +516+1.0% | 加碼 |
| Verition Fund Management LLC | 49,871 | $899.8 萬 | 0.05% | +40,726+445.3% | 加碼 |
| Treasurer of the State of North Carolina | 50,137 | $904.6 萬 | 0.04% | +984+2.0% | 加碼 |
| Cerity Partners LLC | 50,715 | $905.9 萬 | 0.02% | +4,954+10.8% | 加碼 |
| Moran Wealth Management, LLC | 50,393 | $909.2 萬 | 0.29% | −1,577−3.0% | 減碼 |
| Marks Group Wealth Management, Inc | 51,703 | $932.9 萬 | 0.92% | −2,694−5.0% | 減碼 |
| RMB Capital Management, LLC | 52,022 | $938.6 萬 | 0.22% | +52,022 | 新進 |
| Ensign Peak Advisors, Inc | 52,212 | $942.1 萬 | 0.02% | +14,726+39.3% | 加碼 |
| State of Wisconsin Investment Board | 54,904 | $990.6 萬 | 0.03% | +4,275+8.4% | 加碼 |
| Teacher Retirement System of Texas | 55,274 | $997.3 萬 | 0.04% | −7,265−11.6% | 減碼 |
| Pinebridge Investments, L.P. | 55,734 | $1,006 萬 | 0.08% | +13,252+31.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 55,711 | $1,013 萬 | 0.03% | +6,814+13.9% | 加碼 |
| Great West Life Assurance Co | 56,770 | $1,023 萬 | 0.02% | −5,299−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,132 | $1,031 萬 | 0.01% | −12,253−17.7% | 減碼 |
| Axiom Investors LLC | 57,255 | $1,033 萬 | 0.08% | −7,630−11.8% | 減碼 |
| Engineers Gate Manager LP | 58,341 | $1,053 萬 | 0.18% | +2,511+4.5% | 加碼 |
| California State Teachers Retirement System | 62,385 | $1,126 萬 | 0.01% | −823−1.3% | 減碼 |
| Stony Point Capital LLC | 62,746 | $1,132 萬 | 2.60% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 63,000 | $1,137 萬 | 0.11% | 00.0% | 不變 |
| Danske Bank A/S | 64,181 | $1,158 萬 | 0.03% | −35,891−35.9% | 減碼 |