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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 18,092 | $301.5 萬 | 0.01% | +2,175+13.7% | 加碼 |
| Lisanti Capital Growth, LLC | 18,115 | $301.9 萬 | 0.90% | −12,020−39.9% | 減碼 |
| Sonora Investment Management Group, LLC | 18,667 | $311.0 萬 | 0.25% | −414−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $311.6 萬 | 0.06% | +200+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 18,701 | $311.6 萬 | 0.03% | +10,914+140.2% | 加碼 |
| South Dakota Investment Council | 18,764 | $312.7 萬 | 0.06% | +200+1.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,040 | $317.3 萬 | 0.46% | +7,269+61.8% | 加碼 |
| TownSquare Capital, LLC | 19,093 | $318.1 萬 | 0.03% | +11,977+168.3% | 加碼 |
| Arizona State Retirement System | 19,120 | $318.6 萬 | 0.02% | −219−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 19,730 | $328.8 萬 | 0.01% | −51,984−72.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,809 | $330.1 萬 | 0.15% | +2,585+15.0% | 加碼 |
| CWM, LLC | 19,988 | $333.1 萬 | 0.01% | +9,309+87.2% | 加碼 |
| Tenzing Global Management, LLC | 20,000 | $333.3 萬 | 2.42% | +20,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,167 | $336.0 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,186 | $336.4 萬 | 0.00% | −70,728−77.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,396 | $339.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,473 | $341.1 萬 | 0.02% | −2,986−12.7% | 減碼 |
| Virginia Retirement Systems Et Al | 21,040 | $350.6 萬 | 0.03% | +21,040 | 新進 |
| Oppenheimer Asset Management Inc. | 21,246 | $354.0 萬 | 0.04% | +6,662+45.7% | 加碼 |
| Shaker Investments LLC | 21,489 | $358.1 萬 | 1.72% | −370−1.7% | 減碼 |
| Hodges Capital Management Inc. | 21,509 | $358.4 萬 | 0.36% | −16,266−43.1% | 減碼 |
| Red Spruce Capital, LLC | 21,518 | $358.6 萬 | 1.69% | +547+2.6% | 加碼 |
| Headlands Technologies LLC | 21,688 | $361.4 萬 | 0.41% | +8,602+65.7% | 加碼 |
| Verition Fund Management LLC | 21,745 | $362.3 萬 | 0.02% | −28,126−56.4% | 減碼 |
| Portfolio Design Labs, LLC | 21,920 | $365.3 萬 | 0.75% | +8,184+59.6% | 加碼 |
| Point72 Hong Kong Ltd | 22,097 | $368.2 萬 | 0.26% | +6,359+40.4% | 加碼 |
| Pinebridge Investments, L.P. | 22,545 | $375.7 萬 | 0.03% | −33,189−59.5% | 減碼 |
| Brinker Capital Investments, LLC | 22,631 | $377.1 萬 | 0.04% | −657−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,631 | $377.1 萬 | 0.04% | −657−2.8% | 減碼 |
| Citigroup Inc | 23,144 | $385.6 萬 | 0.00% | −4,607−16.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,200 | $403.2 萬 | 0.04% | +143+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,826 | $413.7 萬 | 0.14% | −237−0.9% | 減碼 |
| Nebula Research & Development LLC | 25,425 | $423.7 萬 | 0.39% | +25,425 | 新進 |
| XTX Topco Ltd | 26,156 | $435.8 萬 | 0.22% | +26,156 | 新進 |
| GPM Growth Investors, Inc. | 26,717 | $445.2 萬 | 1.95% | +242+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 26,436 | $446.5 萬 | 0.04% | +2,633+11.1% | 加碼 |
| Stifel Financial Corp | 27,500 | $458.2 萬 | 0.00% | −1,426−4.9% | 減碼 |
| STRS Ohio | 28,400 | $473.2 萬 | 0.02% | −6,700−19.1% | 減碼 |
| Bridgewater Associates, LP | 28,557 | $475.8 萬 | 0.02% | −19,924−41.1% | 減碼 |
| Cinctive Capital Management LP | 28,933 | $482.1 萬 | 0.38% | +20,409+239.4% | 加碼 |
| Prudential Financial Inc | 28,957 | $482.5 萬 | 0.01% | −9,202−24.1% | 減碼 |
| State of Tennessee, Treasury Department | 29,272 | $487.8 萬 | 0.02% | −500−1.7% | 減碼 |
| 1832 Asset Management L.P. | 29,290 | $488.1 萬 | 0.01% | −12,124−29.3% | 減碼 |
| Advisory Services Network, LLC | 29,575 | $492.8 萬 | 0.09% | −189−0.6% | 減碼 |
| National Philanthropic Trust | 30,000 | $499.9 萬 | 0.08% | −200−0.7% | 減碼 |
| Susquehanna International Group, LLP | 30,856 | $514.2 萬 | 0.01% | +29,050+1,608.5% | 加碼 |
| Kodai Capital Management LP | 31,525 | $525.3 萬 | 0.21% | −4,696−13.0% | 減碼 |
| Amalgamated Bank | 32,460 | $540.9 萬 | 0.05% | −1,109−3.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 32,524 | $541.9 萬 | 0.60% | +293+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 34,335 | $572.1 萬 | 0.07% | −905−2.6% | 減碼 |
| Oak Harvest Investment Services | 35,854 | $597.4 萬 | 0.83% | +11,852+49.4% | 加碼 |
| Ieq Capital, LLC | 36,882 | $614.6 萬 | 0.05% | +26,880+268.7% | 加碼 |
| Renaissance Group LLC | 37,078 | $617.8 萬 | 0.27% | +6,770+22.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,086 | $634.6 萬 | 0.01% | +27,312+253.5% | 加碼 |
| Night Squared LP | 38,775 | $646.1 萬 | 3.82% | +38,775 | 新進 |
| Banco Santander, S.A. | 38,801 | $646.5 萬 | 0.07% | +721+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 39,379 | $659.7 萬 | 0.03% | −28,460−42.0% | 減碼 |
| Natixis | 39,702 | $662.2 萬 | 0.04% | +39,702 | 新進 |
| MetLife Investment Management | 39,948 | $665.7 萬 | 0.04% | −597−1.5% | 減碼 |
| Aire Advisors, LLC | 40,000 | $666.5 萬 | 1.40% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,840 | $680.5 萬 | 0.03% | −14,434−26.1% | 減碼 |
| TCG Advisory Services, LLC | 41,051 | $684.0 萬 | 0.28% | +955+2.4% | 加碼 |
| EULAV Asset Management | 41,600 | $693.2 萬 | 0.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 42,805 | $713.3 萬 | 0.01% | +4,000+10.3% | 加碼 |
| LPL Financial LLC | 45,294 | $739.9 萬 | 0.00% | +9,342+26.0% | 加碼 |
| Cooper Investors Pty Ltd | 45,054 | $750.7 萬 | 1.22% | +45,054 | 新進 |
| GHP Investment Advisors, Inc. | 45,508 | $758.3 萬 | 0.36% | −2,023−4.3% | 減碼 |
| Glenview Trust Co | 46,177 | $769.4 萬 | 0.15% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 48,075 | $801.1 萬 | 0.14% | +45,045+1,486.6% | 加碼 |
| Public Employees Retirement System of Ohio | 48,143 | $802.2 萬 | 0.03% | +12,354+34.5% | 加碼 |
| Truist Financial Corp | 48,926 | $815.3 萬 | 0.01% | −873−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,901 | $831.5 萬 | 0.00% | +648+1.3% | 加碼 |
| Prospector Partners LLC | 50,537 | $842.1 萬 | 0.96% | +11,376+29.0% | 加碼 |
| Treasurer of the State of North Carolina | 51,384 | $856.2 萬 | 0.03% | +1,247+2.5% | 加碼 |
| Marks Group Wealth Management, Inc | 51,825 | $863.6 萬 | 0.83% | +122+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 51,971 | $866.0 萬 | 0.02% | −241−0.5% | 減碼 |
| Great West Life Assurance Co | 53,439 | $891.1 萬 | 0.02% | −3,331−5.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 53,284 | $909.1 萬 | 0.03% | −2,427−4.4% | 減碼 |
| RMB Capital Management, LLC | 55,108 | $920.8 萬 | 0.23% | +3,086+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,950 | $949.0 萬 | 0.01% | −182−0.3% | 減碼 |
| Quantinno Capital Management LP | 57,941 | $965.5 萬 | 0.06% | +18,016+45.1% | 加碼 |
| Natixis Advisors, L.P. | 58,159 | $969.1 萬 | 0.02% | +26,650+84.6% | 加碼 |
| HRT Financial LP | 59,506 | $991.5 萬 | 0.06% | +59,506 | 新進 |
| State of Wisconsin Investment Board | 60,409 | $1,007 萬 | 0.03% | +5,505+10.0% | 加碼 |
| Cerity Partners LLC | 61,673 | $1,028 萬 | 0.02% | +10,958+21.6% | 加碼 |
| Hendershot Investments Inc. | 61,789 | $1,030 萬 | 1.40% | +15,811+34.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,973 | $1,033 萬 | 0.14% | +22,647+57.6% | 加碼 |
| Congress Wealth Management LLC | 62,118 | $1,036 萬 | 0.12% | +60,520+3,787.2% | 加碼 |
| Walleye Capital LLC | 62,989 | $1,050 萬 | 0.12% | +58,483+1,297.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 63,000 | $1,050 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 63,084 | $1,051 萬 | 0.01% | +699+1.1% | 加碼 |
| Janus Henderson Group PLC | 62,192 | $1,064 萬 | 0.01% | −13,277−17.6% | 減碼 |
| Moran Wealth Management, LLC | 63,991 | $1,066 萬 | 0.36% | +13,598+27.0% | 加碼 |
| M&G Plc | 65,620 | $1,096 萬 | 0.05% | +16,507+33.6% | 加碼 |
| Alyeska Investment Group, L.P. | 72,458 | $1,207 萬 | 0.05% | −39,600−35.3% | 減碼 |
| Logan Capital Management Inc | 72,656 | $1,211 萬 | 0.55% | +4,285+6.3% | 加碼 |
| Eisler Capital Management Ltd. | 73,765 | $1,229 萬 | 0.37% | +73,765 | 新進 |
| Corebridge Financial, Inc. | 74,423 | $1,240 萬 | 0.07% | −1,831−2.4% | 減碼 |
| Aptus Capital Advisors, LLC | 75,650 | $1,261 萬 | 0.14% | +8,391+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 77,721 | $1,299 萬 | 0.03% | −354,452−82.0% | 減碼 |