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 2 季 13F 持有人
Texas Roadhouse, Inc. 在 2025/6/30 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
- 620
- 較 2025 年第 1 季 +18 家
- 持有股數
- 6,321 萬
- 較 2025 年第 1 季 +41.2 萬 (+0.7%)
- 總市值
- $117.8 億
- 較 2025 年第 1 季 +$13.1 億 (+12.5%)
- 新進機構
- 89
- 另有 215 家加碼
- 清倉機構
- 71
- 另有 243 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 14,200 | $266.9 萬 | 0.01% | −2,100−12.9% | 減碼 |
| Harbor Investment Advisory, LLC | 14,327 | $268.5 萬 | 0.24% | +218+1.5% | 加碼 |
| Toroso Investments, LLC | 14,333 | $268.6 萬 | 0.02% | +694+5.1% | 加碼 |
| First National Bank of Omaha | 14,370 | $269.3 萬 | 0.17% | +1,046+7.9% | 加碼 |
| Fairvoy Private Wealth, LLC | 14,449 | $270.8 萬 | 0.67% | +379+2.7% | 加碼 |
| Ascent Group, LLC | 14,799 | $277.3 萬 | 0.11% | −3,149−17.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,812 | $277.6 萬 | 0.04% | −22−0.1% | 減碼 |
| Agf Management Ltd | 15,312 | $287.0 萬 | 0.01% | −97−0.6% | 減碼 |
| CI Private Wealth, LLC | 15,755 | $295.3 萬 | 0.00% | −528−3.2% | 減碼 |
| Coldstream Capital Management Inc | 15,782 | $295.8 萬 | 0.05% | −585−3.6% | 減碼 |
| State of Michigan Retirement System | 15,978 | $299.4 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 15,918 | $299.4 萬 | 0.05% | +15,918 | 新進 |
| Yousif Capital Management, LLC | 16,002 | $299.9 萬 | 0.03% | −728−4.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,104 | $301.8 萬 | 1.12% | +5,581+53.0% | 加碼 |
| Tudor Investment Corp Et Al | 16,412 | $307.6 萬 | 0.02% | −2,289−12.2% | 減碼 |
| Visionary Wealth Advisors | 16,983 | $318.3 萬 | 0.16% | +16,983 | 新進 |
| Creative Planning | 17,170 | $321.8 萬 | 0.00% | +632+3.8% | 加碼 |
| Davidson Capital Management Inc. | 17,189 | $322.1 萬 | 0.77% | +406+2.4% | 加碼 |
| Texas Yale Capital Corp. | 17,735 | $332.4 萬 | 0.11% | +410+2.4% | 加碼 |
| Broadleaf Partners, LLC | 17,815 | $333.9 萬 | 0.74% | +125+0.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 18,070 | $338.6 萬 | 0.07% | +18,070 | 新進 |
| Brinker Capital Investments, LLC | 18,170 | $340.5 萬 | 0.03% | −4,461−19.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,198 | $341.0 萬 | 0.04% | −3,048−14.3% | 減碼 |
| Sonora Investment Management Group, LLC | 18,242 | $341.9 萬 | 0.25% | −425−2.3% | 減碼 |
| Algert Global LLC | 18,442 | $345.6 萬 | 0.07% | +4,030+28.0% | 加碼 |
| Jump Financial, LLC | 18,499 | $346.7 萬 | 0.04% | +15,045+435.6% | 加碼 |
| Hodges Capital Management Inc. | 18,539 | $347.4 萬 | 0.33% | −2,970−13.8% | 減碼 |
| Pallas Capital Advisors LLC | 18,675 | $350.0 萬 | 0.13% | +8,805+89.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $350.5 萬 | 0.06% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 18,824 | $352.8 萬 | 0.69% | −3,096−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,995 | $356.0 萬 | 0.01% | +1,566+9.0% | 加碼 |
| Shaker Investments LLC | 19,312 | $361.9 萬 | 1.48% | −2,177−10.1% | 減碼 |
| Arizona State Retirement System | 19,380 | $363.2 萬 | 0.02% | +260+1.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,667 | $368.6 萬 | 0.08% | +2,689+15.8% | 加碼 |
| Headlands Technologies LLC | 19,695 | $369.1 萬 | 0.44% | −1,993−9.2% | 減碼 |
| Horizon Investments, LLC | 19,969 | $374.2 萬 | 0.06% | +19,969 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,167 | $378.0 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,649 | $387.0 萬 | 0.02% | +176+0.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 20,733 | $388.6 萬 | 0.16% | +924+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,003 | $393.6 萬 | 0.01% | +607+3.0% | 加碼 |
| Red Spruce Capital, LLC | 21,466 | $402.3 萬 | 1.74% | −52−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,856 | $409.6 萬 | 0.00% | +1,670+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 22,089 | $414.0 萬 | 0.01% | −26,054−54.1% | 減碼 |
| Tenzing Global Management, LLC | 22,500 | $421.7 萬 | 2.83% | +2,500+12.5% | 加碼 |
| Captrust Financial Advisors | 22,546 | $422.5 萬 | 0.01% | +4,454+24.6% | 加碼 |
| Virtu Financial LLC | 22,714 | $425.7 萬 | 0.22% | +6,489+40.0% | 加碼 |
| Thrivent Financial for Lutherans | 22,979 | $430.7 萬 | 0.01% | −54,742−70.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,101 | $432.9 萬 | 0.14% | −1,725−6.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 24,160 | $452.8 萬 | 2.19% | +9,882+69.2% | 加碼 |
| Citigroup Inc | 24,495 | $459.1 萬 | 0.00% | +1,351+5.8% | 加碼 |
| Mariner, LLC | 24,619 | $461.4 萬 | 0.01% | +8,145+49.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,241 | $473.0 萬 | 0.04% | +1,041+4.3% | 加碼 |
| Ellsworth Advisors, LLC | 25,695 | $481.6 萬 | 1.17% | +25,695 | 新進 |
| GPM Growth Investors, Inc. | 26,353 | $493.9 萬 | 1.96% | −364−1.4% | 減碼 |
| Riggs Asset Managment Co. Inc. | 27,416 | $513.8 萬 | 1.26% | +14,970+120.3% | 加碼 |
| Prudential Financial Inc | 27,578 | $516.8 萬 | 0.01% | −1,379−4.8% | 減碼 |
| Engineers Gate Manager LP | 27,622 | $517.7 萬 | 0.06% | +10,939+65.6% | 加碼 |
| State of Tennessee, Treasury Department | 27,772 | $520.5 萬 | 0.02% | −1,500−5.1% | 減碼 |
| Kennedy Capital Management, Inc. | 29,084 | $545.1 萬 | 0.13% | +29,084 | 新進 |
| Advisory Services Network, LLC | 29,683 | $549.5 萬 | 0.09% | +108+0.4% | 加碼 |
| National Philanthropic Trust | 30,000 | $562.2 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 30,521 | $572.0 萬 | 0.01% | −21,450−41.3% | 減碼 |
| Treasurer of the State of North Carolina | 30,921 | $579.5 萬 | 0.02% | −20,463−39.8% | 減碼 |
| Night Squared LP | 31,396 | $588.4 萬 | 2.62% | −7,379−19.0% | 減碼 |
| STRS Ohio | 32,482 | $608.7 萬 | 0.02% | +4,082+14.4% | 加碼 |
| Amalgamated Bank | 32,590 | $610.8 萬 | 0.05% | +130+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 32,993 | $618.3 萬 | 0.07% | −1,342−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 33,654 | $637.6 萬 | 0.01% | −4,432−11.6% | 減碼 |
| Oak Harvest Investment Services | 36,651 | $686.9 萬 | 0.86% | +797+2.2% | 加碼 |
| Banco Santander, S.A. | 37,262 | $698.3 萬 | 0.07% | −1,539−4.0% | 減碼 |
| SG Americas Securities, LLC | 37,352 | $700.0 萬 | 0.03% | +36,406+3,848.4% | 加碼 |
| MetLife Investment Management | 38,735 | $725.9 萬 | 0.04% | −1,213−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 417,045 | $729.4 萬 | 0.04% | +401,098+2,515.2% | 加碼 |
| Aire Advisors, LLC | 39,000 | $730.9 萬 | 1.42% | −1,000−2.5% | 減碼 |
| Teacher Retirement System of Texas | 40,166 | $752.8 萬 | 0.03% | −674−1.7% | 減碼 |
| Cooper Investors Pty Ltd | 41,037 | $769.1 萬 | 1.40% | −4,017−8.9% | 減碼 |
| Panagora Asset Management Inc | 41,198 | $772.1 萬 | 0.03% | −57,266−58.2% | 減碼 |
| TCG Advisory Services, LLC | 41,246 | $773.0 萬 | 0.27% | +195+0.5% | 加碼 |
| EULAV Asset Management | 41,600 | $779.6 萬 | 0.18% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 41,980 | $786.7 萬 | 0.95% | +9,456+29.1% | 加碼 |
| Hantz Financial Services, Inc. | 42,841 | $802.9 萬 | 0.13% | −5,234−10.9% | 減碼 |
| Nisa Investment Advisors, LLC | 42,926 | $806.9 萬 | 0.04% | +3,547+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,095 | $807.6 萬 | 0.01% | +290+0.7% | 加碼 |
| Truist Financial Corp | 43,602 | $817.2 萬 | 0.01% | −5,324−10.9% | 減碼 |
| CWM, LLC | 44,256 | $829.4 萬 | 0.03% | +24,268+121.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 44,429 | $832.6 萬 | 0.02% | −8,855−16.6% | 減碼 |
| HRT Financial LP | 45,520 | $853.0 萬 | 0.04% | −13,986−23.5% | 減碼 |
| GHP Investment Advisors, Inc. | 46,229 | $866.4 萬 | 0.38% | +721+1.6% | 加碼 |
| Glenview Trust Co | 46,277 | $867.3 萬 | 0.15% | +100+0.2% | 加碼 |
| Massachusetts Financial Services Co | 46,786 | $876.8 萬 | 0.00% | −91,722−66.2% | 減碼 |
| Renaissance Group LLC | 48,269 | $904.6 萬 | 0.35% | +11,191+30.2% | 加碼 |
| Stifel Financial Corp | 48,761 | $913.8 萬 | 0.01% | +21,261+77.3% | 加碼 |
| Van Eck Associates Corp | 49,208 | $922.2 萬 | 0.01% | +49,208 | 新進 |
| The PNC Financial Services Group, Inc. | 49,290 | $923.8 萬 | 0.01% | −611−1.2% | 減碼 |
| Marks Group Wealth Management, Inc | 49,666 | $930.8 萬 | 0.87% | −2,159−4.2% | 減碼 |
| Congress Wealth Management LLC | 50,646 | $949.2 萬 | 0.09% | −11,472−18.5% | 減碼 |
| Great West Life Assurance Co | 51,634 | $968.2 萬 | 0.02% | −1,805−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,933 | $973.3 萬 | 0.24% | +43,192+494.1% | 加碼 |
| Janus Henderson Group PLC | 52,713 | $988.0 萬 | 0.00% | −9,479−15.2% | 減碼 |
| Prospector Partners LLC | 53,571 | $1,004 萬 | 1.16% | +3,034+6.0% | 加碼 |