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。
2025 年第 1 季 13F 持有人
Texas Roadhouse, Inc. 在 2025/3/31 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
- 610
- 較 2024 年第 4 季 +2 家
- 持有股數
- 6,311 萬
- 較 2024 年第 4 季 +227.8 萬 (+3.7%)
- 總市值
- $105.2 億
- 較 2024 年第 4 季 −$4.58 億 (−4.2%)
- 新進機構
- 88
- 另有 257 家加碼
- 清倉機構
- 86
- 另有 192 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,026,916 | $11.7 億 | 0.02% | −673,623−8.7% | 減碼 |
| Vanguard Group Inc | 6,483,879 | $10.8 億 | 0.02% | −56,736−0.9% | 減碼 |
| Invesco Ltd. | 2,221,030 | $3.70 億 | 0.07% | −258,293−10.4% | 減碼 |
| State Street Corp | 2,114,201 | $3.54 億 | 0.01% | +56,202+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,609,608 | $2.68 億 | 0.18% | +1,089,256+209.3% | 加碼 |
| Neuberger Berman Group LLC | 1,601,608 | $2.67 億 | 0.22% | −85,491−5.1% | 減碼 |
| Bank of America Corp | 1,291,890 | $2.15 億 | 0.02% | +221,420+20.7% | 加碼 |
| Geode Capital Management, LLC | 1,282,725 | $2.14 億 | 0.02% | +75,080+6.2% | 加碼 |
| AQR Capital Management LLC | 1,261,587 | $2.10 億 | 0.22% | +443,767+54.3% | 加碼 |
| FMR LLC | 939,191 | $1.56 億 | 0.01% | −361,796−27.8% | 減碼 |
| Franklin Resources Inc | 921,998 | $1.54 億 | 0.04% | −44,613−4.6% | 減碼 |
| Geneva Capital Management LLC | 906,397 | $1.51 億 | 2.82% | −1,772−0.2% | 減碼 |
| Barclays PLC | 888,604 | $1.48 億 | 0.07% | +455,553+105.2% | 加碼 |
| GW&K Investment Management, LLC | 876,319 | $1.46 億 | 1.35% | −10,726−1.2% | 減碼 |
| Morgan Stanley | 836,854 | $1.39 億 | 0.01% | −206,983−19.8% | 減碼 |
| Norges Bank | 829,089 | $1.38 億 | 0.02% | −31,295−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 823,485 | $1.37 億 | 0.11% | +3,963+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 788,701 | $1.31 億 | 0.20% | −71,580−8.3% | 減碼 |
| Wellington Management Group LLP | 750,479 | $1.25 億 | 0.02% | +66,731+9.8% | 加碼 |
| Nordea Investment Management AB | 725,105 | $1.20 億 | 0.13% | +211,622+41.2% | 加碼 |
| Westfield Capital Management Co LP | 702,048 | $1.17 億 | 0.57% | +8,904+1.3% | 加碼 |
| Squarepoint Ops LLC | 695,680 | $1.16 億 | 0.28% | −138,157−16.6% | 減碼 |
| Bank of New York Mellon Corp | 637,355 | $1.06 億 | 0.02% | −7,612−1.2% | 減碼 |
| Citadel Advisors LLC | 635,332 | $1.06 億 | 0.10% | +556,133+702.2% | 加碼 |
| Steadfast Capital Management LP | 632,225 | $1.05 億 | 2.99% | −34,153−5.1% | 減碼 |
| Goldman Sachs Group Inc | 628,949 | $1.05 億 | 0.02% | −127,814−16.9% | 減碼 |
| Jennison Associates LLC | 613,106 | $1.02 億 | 0.07% | −8,626−1.4% | 減碼 |
| TD Asset Management Inc | 600,666 | $1.00 億 | 0.09% | +197,939+49.1% | 加碼 |
| Northern Trust Corp | 588,712 | $9,810 萬 | 0.01% | −5,694−1.0% | 減碼 |
| Renaissance Technologies LLC | 582,100 | $9,700 萬 | 0.15% | −99,972−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 578,765 | $9,644 萬 | 0.02% | −17,954−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 562,658 | $9,377 萬 | 0.02% | +14,843+2.7% | 加碼 |
| Balyasny Asset Management LLC | 506,444 | $8,439 萬 | 0.21% | +506,444 | 新進 |
| Alliancebernstein L.P. | 505,022 | $8,415 萬 | 0.03% | +38,348+8.2% | 加碼 |
| Federated Hermes, Inc. | 489,936 | $8,164 萬 | 0.18% | +133,464+37.4% | 加碼 |
| Price T Rowe Associates Inc | 478,153 | $7,968 萬 | 0.01% | +12,334+2.6% | 加碼 |
| Ameriprise Financial Inc | 469,081 | $7,817 萬 | 0.02% | −72,123−13.3% | 減碼 |
| UBS Group AG | 467,565 | $7,791 萬 | 0.02% | +349,412+295.7% | 加碼 |
| Congress Asset Management Co | 465,679 | $7,760 萬 | 0.58% | +460,537+8,956.4% | 加碼 |
| Millennium Management LLC | 419,424 | $6,989 萬 | 0.07% | −46,949−10.1% | 減碼 |
| Loomis Sayles & Co L P | 405,842 | $6,763 萬 | 0.10% | −8,934−2.2% | 減碼 |
| Two Sigma Investments, LP | 344,501 | $5,740 萬 | 0.12% | +122,546+55.2% | 加碼 |
| Capital World Investors | 326,700 | $5,444 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 325,456 | $5,423 萬 | 0.07% | −14,224−4.2% | 減碼 |
| Royal Bank of Canada | 321,908 | $5,364 萬 | 0.01% | +167,569+108.6% | 加碼 |
| Voya Investment Management LLC | 310,375 | $5,172 萬 | 0.06% | −49,964−13.9% | 減碼 |
| California Public Employees Retirement System | 309,884 | $5,164 萬 | 0.04% | −8,202−2.6% | 減碼 |
| Ranger Investment Management, L.P. | 300,855 | $5,013 萬 | 3.58% | −4,529−1.5% | 減碼 |
| Allianz Asset Management GmbH | 298,184 | $4,969 萬 | 0.07% | −88,262−22.8% | 減碼 |
| Bamco Inc | 297,701 | $4,961 萬 | 0.15% | +29,412+11.0% | 加碼 |
| Baird Financial Group, Inc. | 273,651 | $4,560 萬 | 0.09% | −606−0.2% | 減碼 |
| Raymond James Financial Inc | 267,622 | $4,459 萬 | 0.02% | −38,185−12.5% | 減碼 |
| First Trust Advisors LP | 267,024 | $4,449 萬 | 0.04% | +140,763+111.5% | 加碼 |
| Bahl & Gaynor Inc | 250,855 | $4,180 萬 | 0.21% | +69,773+38.5% | 加碼 |
| Pensioenfonds Rail & Ov | 246,167 | $4,102 萬 | 2.84% | −12,262−4.7% | 減碼 |
| Man Group plc | 225,657 | $3,760 萬 | 0.11% | −31,862−12.4% | 減碼 |
| JPMorgan Chase & Co | 225,369 | $3,755 萬 | 0.00% | −334,977−59.8% | 減碼 |
| Envestnet Asset Management Inc | 224,749 | $3,745 萬 | 0.01% | +21,308+10.5% | 加碼 |
| Boston Trust Walden Corp | 221,740 | $3,695 萬 | 0.27% | −779−0.4% | 減碼 |
| Nuveen, LLC | 217,295 | $3,621 萬 | 0.01% | +217,295 | 新進 |
| Palisade Capital Management LLC | 215,674 | $3,594 萬 | 1.03% | −1,930−0.9% | 減碼 |
| Rhumbline Advisers | 196,379 | $3,272 萬 | 0.03% | −1,164−0.6% | 減碼 |
| Samlyn Capital, LLC | 194,198 | $3,236 萬 | 0.53% | +194,198 | 新進 |
| Standard Life Aberdeen plc | 188,881 | $3,147 萬 | 0.06% | −11,014−5.5% | 減碼 |
| Victory Capital Management Inc | 186,027 | $3,100 萬 | 0.03% | +1,018+0.6% | 加碼 |
| Bessemer Group Inc | 183,710 | $3,061 萬 | 0.05% | +7,645+4.3% | 加碼 |
| Retirement Systems of Alabama | 183,350 | $3,055 萬 | 0.12% | +810.0% | 加碼 |
| American Century Companies Inc | 166,866 | $2,780 萬 | 0.02% | +20,089+13.7% | 加碼 |
| Clearbridge Investments, LLC | 166,629 | $2,777 萬 | 0.02% | +10.0% | 加碼 |
| Armistice Capital, LLC | 164,701 | $2,744 萬 | 0.73% | +54,701+49.7% | 加碼 |
| Trexquant Investment LP | 162,662 | $2,710 萬 | 0.32% | +92,495+131.8% | 加碼 |
| Lord, Abbett & Co. LLC | 157,851 | $2,630 萬 | 0.09% | −1,084−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 157,062 | $2,617 萬 | 0.01% | −6,738−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 156,426 | $2,607 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 154,682 | $2,577 萬 | 0.01% | −414−0.3% | 減碼 |
| Braun Stacey Associates Inc | 150,175 | $2,502 萬 | 1.02% | −7,359−4.7% | 減碼 |
| Park Presidio Capital LLC | 148,342 | $2,472 萬 | 6.19% | −30,922−17.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 141,584 | $2,359 萬 | 0.36% | +3,224+2.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 141,027 | $2,350 萬 | 0.31% | −1,911−1.3% | 減碼 |
| Comerica Bank | 139,153 | $2,319 萬 | 0.10% | +6,239+4.7% | 加碼 |
| Massachusetts Financial Services Co | 138,508 | $2,308 萬 | 0.01% | +33,292+31.6% | 加碼 |
| Capital Fund Management S.A. | 133,784 | $2,229 萬 | 0.28% | −19,266−12.6% | 減碼 |
| Vestcor Inc | 129,535 | $2,158 萬 | 0.73% | −4,241−3.2% | 減碼 |
| Swiss National Bank | 129,300 | $2,155 萬 | 0.02% | −1,800−1.4% | 減碼 |
| New York State Common Retirement Fund | 124,695 | $2,078 萬 | 0.03% | −61,714−33.1% | 減碼 |
| Legal & General Group Plc | 121,657 | $2,027 萬 | 0.01% | +3,224+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 117,033 | $1,973 萬 | 0.04% | +8,262+7.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 118,390 | $1,973 萬 | 0.12% | +12,367+11.7% | 加碼 |
| Martingale Asset Management L P | 118,253 | $1,970 萬 | 0.50% | +16,487+16.2% | 加碼 |
| Hudson Bay Capital Management LP | 116,236 | $1,937 萬 | 0.12% | +116,236 | 新進 |
| Jane Street Group, LLC | 114,310 | $1,905 萬 | 0.03% | +86,526+311.4% | 加碼 |
| Point72 Asset Management, L.P. | 111,759 | $1,862 萬 | 0.05% | +111,759 | 新進 |
| Alps Advisors Inc | 108,946 | $1,815 萬 | 0.11% | +7,576+7.5% | 加碼 |
| SEI Investments Co | 107,485 | $1,791 萬 | 0.02% | −43,069−28.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 104,650 | $1,744 萬 | 0.29% | +96,084+1,121.7% | 加碼 |
| Erste Asset Management GmbH | 101,442 | $1,682 萬 | 0.22% | −217,808−68.2% | 減碼 |
| Two Sigma Advisers, LP | 98,800 | $1,646 萬 | 0.04% | +72,300+272.8% | 加碼 |
| Panagora Asset Management Inc | 98,464 | $1,641 萬 | 0.08% | +3,818+4.0% | 加碼 |
| Stony Point Capital LLC | 95,701 | $1,595 萬 | 1.72% | +32,955+52.5% | 加碼 |
| Wells Fargo & Company | 95,327 | $1,588 萬 | 0.00% | −17,469−15.5% | 減碼 |