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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Paragon Financial Partners, Inc. | 5,818 | $96.9 萬 | 0.76% | 00.0% | 不變 |
| Regions Financial Corp | 5,833 | $97.2 萬 | 0.01% | −112−1.9% | 減碼 |
| Twinbeech Capital LP | 5,855 | $97.6 萬 | 0.02% | −1,703−22.5% | 減碼 |
| Park Avenue Securities LLC | 5,854 | $97.6 萬 | 0.01% | +607+11.6% | 加碼 |
| Versor Investments LP | 5,966 | $99.4 萬 | 0.16% | −7,954−57.1% | 減碼 |
| Colony Group, LLC | 6,124 | $102.0 萬 | 0.00% | +1,157+23.3% | 加碼 |
| Fox Run Management, L.L.C. | 6,127 | $102.1 萬 | 0.16% | +4,554+289.5% | 加碼 |
| Deutsche Bank AG | 6,394 | $106.5 萬 | 0.00% | +270+4.4% | 加碼 |
| Harold Davidson & Associates Inc. | 6,406 | $106.7 萬 | 0.58% | −1,183−15.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,541 | $109.0 萬 | 0.01% | +972+17.5% | 加碼 |
| Two Sigma Securities, LLC | 6,603 | $110.0 萬 | 0.17% | +2,899+78.3% | 加碼 |
| Axq Capital, LP | 6,640 | $110.6 萬 | 0.44% | +219+3.4% | 加碼 |
| Steel Peak Wealth Management LLC | 6,618 | $110.7 萬 | 0.05% | +6,618 | 新進 |
| Parallel Advisors, LLC | 6,675 | $111.2 萬 | 0.03% | −70−1.0% | 減碼 |
| Danske Bank A/S | 6,720 | $112.0 萬 | 0.00% | −57,461−89.5% | 減碼 |
| Fulton Bank, N.A. | 6,872 | $114.5 萬 | 0.05% | −773−10.1% | 減碼 |
| Merit Financial Group, LLC | 7,154 | $119.2 萬 | 0.02% | +5,036+237.8% | 加碼 |
| Gotham Asset Management, LLC | 7,204 | $120.0 萬 | 0.01% | −4,977−40.9% | 減碼 |
| Synovus Financial Corp | 7,697 | $128.3 萬 | 0.02% | +886+13.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,700 | $128.3 萬 | 0.07% | +164+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,732 | $128.8 萬 | 0.01% | −35−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,812 | $130.1 萬 | 0.01% | +205+2.7% | 加碼 |
| Savant Capital, LLC | 7,837 | $130.6 萬 | 0.01% | −21,091−72.9% | 減碼 |
| HSBC Holdings PLC | 7,994 | $133.2 萬 | 0.00% | −27,431−77.4% | 減碼 |
| Stablepoint Partners, LLC | 8,060 | $134.3 萬 | 0.24% | +148+1.9% | 加碼 |
| Oak Thistle LLC | 8,184 | $136.4 萬 | 0.27% | +6,066+286.4% | 加碼 |
| JustInvest LLC | 8,186 | $136.4 萬 | 0.02% | −155−1.9% | 減碼 |
| Birinyi Associates Inc | 8,326 | $138.7 萬 | 0.45% | −14,560−63.6% | 減碼 |
| Janney Montgomery Scott LLC | 8,499 | $141.6 萬 | 0.00% | +3,352+65.1% | 加碼 |
| Bank of Montreal | 8,685 | $144.7 萬 | 0.00% | +15+0.2% | 加碼 |
| MGB Wealth Management, LLC | 8,618 | $145.0 萬 | 0.52% | +100+1.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,741 | $145.7 萬 | 0.10% | −16,342−65.2% | 減碼 |
| CBOE Vest Financial, LLC | 8,881 | $148.0 萬 | 0.02% | +8,881 | 新進 |
| Lazard Asset Management LLC | 8,894 | $148.1 萬 | 0.00% | +578+7.0% | 加碼 |
| Bridge City Capital, LLC | 9,256 | $154.2 萬 | 0.46% | −70−0.8% | 減碼 |
| Credit Agricole S A | 9,305 | $155.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,439 | $157.3 萬 | 0.00% | +3,280+53.3% | 加碼 |
| Qsemble Capital Management, LP | 9,475 | $157.9 萬 | 0.17% | +5,997+172.4% | 加碼 |
| Williamson Legacy Group, LLC | 9,708 | $161.8 萬 | 1.54% | +9,708 | 新進 |
| Pallas Capital Advisors LLC | 9,870 | $164.5 萬 | 0.07% | +4,544+85.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,105 | $168.4 萬 | 0.00% | +384+4.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,523 | $175.3 萬 | 0.69% | +10,523 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,534 | $177.9 萬 | 0.00% | −4,124−28.1% | 減碼 |
| Avantax Advisory Services, Inc. | 11,205 | $186.7 萬 | 0.01% | +40+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 11,244 | $187.8 萬 | 0.00% | +631+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,583 | $193.0 萬 | 0.00% | −1,738−13.0% | 減碼 |
| Hancock Whitney Corp | 11,706 | $195.1 萬 | 0.06% | +381+3.4% | 加碼 |
| HighTower Advisors, LLC | 11,745 | $195.7 萬 | 0.00% | +1,450+14.1% | 加碼 |
| Cascade Investment Advisors, Inc. | 11,800 | $196.6 萬 | 1.33% | −80−0.7% | 減碼 |
| Burney Co | 11,868 | $197.7 萬 | 0.07% | −75,894−86.5% | 減碼 |
| Pathstone Holdings, LLC | 12,242 | $204.0 萬 | 0.01% | +501+4.3% | 加碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,274 | $204.5 萬 | 0.95% | +12,274 | 新進 |
| Meeder Asset Management Inc | 12,276 | $204.6 萬 | 0.14% | −30,797−71.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 12,446 | $207.4 萬 | 0.59% | +12,443+414,766.7% | 加碼 |
| Twin Tree Management, LP | 12,623 | $210.3 萬 | 0.05% | +12,623 | 新進 |
| Zions Bancorporation, National Association | 12,686 | $211.4 萬 | 0.13% | +12,686 | 新進 |
| Illinois Municipal Retirement Fund | 12,755 | $212.5 萬 | 0.03% | 00.0% | 不變 |
| Todd Asset Management LLC | 12,812 | $213.5 萬 | 0.05% | −600−4.5% | 減碼 |
| First National Advisers, LLC | 13,063 | $217.7 萬 | 0.35% | +13,063 | 新進 |
| Advisor Group Holdings, Inc. | 13,128 | $218.8 萬 | 0.00% | +2,948+29.0% | 加碼 |
| First National Bank of Omaha | 13,324 | $222.0 萬 | 0.15% | +13,324 | 新進 |
| Johnson Investment Counsel Inc | 13,335 | $222.2 萬 | 0.02% | +260+2.0% | 加碼 |
| New Age Alpha Advisors, LLC | 13,535 | $225.5 萬 | 0.10% | −953−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,627 | $227.1 萬 | 0.04% | +66+0.5% | 加碼 |
| Toroso Investments, LLC | 13,639 | $227.3 萬 | 0.02% | +196+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,700 | $228.3 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 13,730 | $228.8 萬 | 0.02% | +172+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,738 | $228.9 萬 | 0.02% | 00.0% | 不變 |
| BFSG, LLC | 13,952 | $232.5 萬 | 0.28% | +804+6.1% | 加碼 |
| Nicholas Investment Partners, LP | 13,993 | $233.2 萬 | 0.24% | +11,820+543.9% | 加碼 |
| Fairvoy Private Wealth, LLC | 14,070 | $234.4 萬 | 0.64% | +14,070 | 新進 |
| Harbor Investment Advisory, LLC | 14,109 | $235.1 萬 | 0.23% | −252−1.8% | 減碼 |
| Savoir Faire Capital Management, L.P. | 14,278 | $237.9 萬 | 2.08% | −10,815−43.1% | 減碼 |
| Algert Global LLC | 14,412 | $240.1 萬 | 0.06% | −12,030−45.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,834 | $247.2 萬 | 0.04% | +70.0% | 加碼 |
| Crown Advisors Management, Inc. | 15,000 | $249.9 萬 | 2.20% | 00.0% | 不變 |
| Agf Management Ltd | 15,409 | $256.8 萬 | 0.01% | +2,603+20.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,947 | $265.7 萬 | 0.02% | +1,213+8.2% | 加碼 |
| State of Michigan Retirement System | 15,978 | $266.2 萬 | 0.02% | +200+1.3% | 加碼 |
| Royce & Associates LP | 16,005 | $266.7 萬 | 0.03% | +50.0% | 加碼 |
| Monument Capital Management | 16,103 | $268.3 萬 | 0.82% | +16,103 | 新進 |
| Virtu Financial LLC | 16,225 | $270.4 萬 | 0.15% | +13,024+406.9% | 加碼 |
| CI Private Wealth, LLC | 16,283 | $271.3 萬 | 0.00% | +3,372+26.1% | 加碼 |
| KLP Kapitalforvaltning AS | 16,300 | $272.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Coldstream Capital Management Inc | 16,367 | $272.7 萬 | 0.06% | +12,226+295.2% | 加碼 |
| Mariner, LLC | 16,474 | $274.5 萬 | 0.00% | +1,896+13.0% | 加碼 |
| Creative Planning | 16,538 | $275.6 萬 | 0.00% | +1,004+6.5% | 加碼 |
| Engineers Gate Manager LP | 16,683 | $278.0 萬 | 0.05% | −41,658−71.4% | 減碼 |
| Yousif Capital Management, LLC | 16,730 | $278.8 萬 | 0.03% | +92+0.6% | 加碼 |
| US Bancorp | 16,751 | $279.1 萬 | 0.00% | +3,269+24.2% | 加碼 |
| Davidson Capital Management Inc. | 16,783 | $279.7 萬 | 0.76% | +16,734+34,151.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,978 | $282.9 萬 | 0.04% | +7,119+72.2% | 加碼 |
| Jefferies Financial Group Inc. | 17,060 | $284.3 萬 | 0.05% | +15,005+730.2% | 加碼 |
| Texas Yale Capital Corp. | 17,325 | $288.7 萬 | 0.12% | +3,729+27.4% | 加碼 |
| Dark Forest Capital Management LP | 17,422 | $290.3 萬 | 0.13% | +10,791+162.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,429 | $290.4 萬 | 0.01% | +348+2.0% | 加碼 |
| Independent Advisor Alliance | 17,589 | $293.1 萬 | 0.10% | −101−0.6% | 減碼 |
| Broadleaf Partners, LLC | 17,690 | $294.8 萬 | 0.77% | +17,690 | 新進 |
| Concentric Capital Strategies, LP | 17,890 | $298.1 萬 | 0.30% | +17,890 | 新進 |
| Ascent Group, LLC | 17,948 | $299.1 萬 | 0.13% | +9,324+108.1% | 加碼 |