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 3 季 13F 持有人
Texas Roadhouse, Inc. 在 2025/9/30 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
- 590
- 較 2025 年第 2 季 −24 家
- 持有股數
- 6,211 萬
- 較 2025 年第 2 季 −18.3 萬 (−0.3%)
- 總市值
- $103.2 億
- 較 2025 年第 2 季 −$12.9 億 (−11.1%)
- 新進機構
- 79
- 另有 179 家加碼
- 清倉機構
- 103
- 另有 250 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Agf Management Ltd | 18,618 | $309.3 萬 | 0.01% | +3,306+21.6% | 加碼 |
| Hodges Capital Management Inc. | 18,674 | $310.3 萬 | 0.27% | +135+0.7% | 加碼 |
| Visionary Wealth Advisors | 18,859 | $313.3 萬 | 0.15% | +1,876+11.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,226 | $319.4 萬 | 0.01% | −11,295−37.0% | 減碼 |
| Captrust Financial Advisors | 19,565 | $325.1 萬 | 0.01% | −2,981−13.2% | 減碼 |
| Arizona State Retirement System | 19,621 | $326.0 萬 | 0.02% | +241+1.2% | 加碼 |
| Cetera Investment Advisers | 19,656 | $326.6 萬 | 0.00% | +10,222+108.4% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,766 | $328.4 萬 | 1.14% | +3,662+22.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,929 | $331.1 萬 | 0.01% | −24,500−55.1% | 減碼 |
| Thrivent Financial for Lutherans | 19,997 | $332.2 萬 | 0.01% | −2,982−13.0% | 減碼 |
| Capital International Inc | 20,154 | $334.9 萬 | 0.03% | +20,154 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,167 | $335.0 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 20,211 | $335.8 萬 | 0.16% | +20,211 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,393 | $338.8 萬 | 0.01% | +1,398+7.4% | 加碼 |
| Texas Yale Capital Corp. | 20,553 | $341.5 萬 | 0.11% | +2,818+15.9% | 加碼 |
| STRS Ohio | 20,883 | $347.0 萬 | 0.01% | −11,599−35.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,957 | $348.2 萬 | 0.01% | −46−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,341 | $354.6 萬 | 0.01% | +692+3.4% | 加碼 |
| Red Spruce Capital, LLC | 21,348 | $354.7 萬 | 1.45% | −118−0.5% | 減碼 |
| Two Sigma Advisers, LP | 21,500 | $357.2 萬 | 0.01% | −118,500−84.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,826 | $362.6 萬 | 0.11% | −1,275−5.5% | 減碼 |
| Jump Financial, LLC | 21,933 | $364.4 萬 | 0.05% | +3,434+18.6% | 加碼 |
| Public Employees Retirement System of Ohio | 22,214 | $369.1 萬 | 0.01% | +125+0.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,588 | $375.3 萬 | 0.03% | +8,850+64.4% | 加碼 |
| Creative Planning | 23,807 | $395.6 萬 | 0.00% | +6,637+38.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,837 | $397.0 萬 | 0.01% | −9,817−29.2% | 減碼 |
| Stifel Financial Corp | 24,819 | $412.4 萬 | 0.00% | −23,942−49.1% | 減碼 |
| Citigroup Inc | 25,044 | $416.1 萬 | 0.00% | +549+2.2% | 加碼 |
| Mariner, LLC | 26,001 | $432.0 萬 | 0.01% | +1,382+5.6% | 加碼 |
| GPM Growth Investors, Inc. | 26,222 | $435.7 萬 | 1.68% | −131−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 27,772 | $461.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,956 | $464.5 萬 | 0.00% | +6,100+27.9% | 加碼 |
| Savoir Faire Capital Management, L.P. | 28,083 | $466.6 萬 | 1.67% | +3,923+16.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,334 | $470.8 萬 | 0.11% | +8,667+44.1% | 加碼 |
| Bridgewater Associates, LP | 29,117 | $483.8 萬 | 0.02% | +25,374+677.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 29,356 | $487.7 萬 | 0.04% | +4,115+16.3% | 加碼 |
| Janus Henderson Group PLC | 29,376 | $488.2 萬 | 0.00% | −23,337−44.3% | 減碼 |
| Treasurer of the State of North Carolina | 29,760 | $494.5 萬 | 0.02% | −1,161−3.8% | 減碼 |
| BFSG, LLC | 29,798 | $495.1 萬 | 0.48% | +15,682+111.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 29,800 | $495.1 萬 | 0.13% | +29,800 | 新進 |
| National Philanthropic Trust | 30,000 | $498.4 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 30,246 | $502.5 萬 | 0.15% | +30,246 | 新進 |
| Mutual of America Capital Management LLC | 30,690 | $509.9 萬 | 0.05% | −2,303−7.0% | 減碼 |
| SRS Capital Advisors, Inc. | 31,081 | $516.4 萬 | 0.08% | +31,019+50,030.6% | 加碼 |
| Kennedy Capital Management, Inc. | 31,234 | $519.0 萬 | 0.11% | +2,150+7.4% | 加碼 |
| Amalgamated Bank | 32,960 | $547.6 萬 | 0.04% | +370+1.1% | 加碼 |
| Capital Fund Management S.A. | 34,679 | $576.2 萬 | 0.06% | +21,372+160.6% | 加碼 |
| TCG Advisory Services, LLC | 34,883 | $579.6 萬 | 0.21% | −6,363−15.4% | 減碼 |
| Hantz Financial Services, Inc. | 35,335 | $587.1 萬 | 0.09% | −7,506−17.5% | 減碼 |
| CWM, LLC | 36,566 | $607.5 萬 | 0.02% | −7,690−17.4% | 減碼 |
| Millennium Management LLC | 36,577 | $607.7 萬 | 0.00% | +28,099+331.4% | 加碼 |
| Marsico Capital Management LLC | 36,584 | $607.8 萬 | 0.16% | +36,584 | 新進 |
| Nisa Investment Advisors, LLC | 36,790 | $611.3 萬 | 0.02% | −6,136−14.3% | 減碼 |
| MetLife Investment Management | 37,284 | $619.5 萬 | 0.03% | −1,451−3.7% | 減碼 |
| Aire Advisors, LLC | 39,000 | $648.0 萬 | 1.18% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 39,743 | $660.3 萬 | 0.04% | +39,743 | 新進 |
| Teacher Retirement System of Texas | 40,087 | $666.0 萬 | 0.03% | −79−0.2% | 減碼 |
| Aquatic Capital Management LLC | 40,481 | $672.6 萬 | 0.12% | −15,680−27.9% | 減碼 |
| EULAV Asset Management | 41,600 | $691.2 萬 | 0.16% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 42,225 | $701.6 萬 | 0.94% | +245+0.6% | 加碼 |
| Truist Financial Corp | 42,383 | $704.2 萬 | 0.01% | −1,219−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,174 | $717.3 萬 | 0.01% | +79+0.2% | 加碼 |
| Natixis Advisors, L.P. | 45,593 | $757.5 萬 | 0.01% | −15,336−25.2% | 減碼 |
| Glenview Trust Co | 46,467 | $772.0 萬 | 0.12% | +190+0.4% | 加碼 |
| GHP Investment Advisors, Inc. | 46,903 | $779.3 萬 | 0.33% | +674+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,192 | $784.1 萬 | 0.00% | −2,098−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 48,175 | $800.4 萬 | 0.19% | −3,758−7.2% | 減碼 |
| Marks Group Wealth Management, Inc | 48,301 | $802.5 萬 | 0.75% | −1,365−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 49,369 | $827.1 萬 | 0.01% | +37,221+306.4% | 加碼 |
| Wells Fargo & Company | 50,932 | $846.2 萬 | 0.00% | −14,818−22.5% | 減碼 |
| Prospector Partners LLC | 51,589 | $857.2 萬 | 1.03% | −1,982−3.7% | 減碼 |
| Van Eck Associates Corp | 51,661 | $858.3 萬 | 0.01% | +2,453+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 51,661 | $858.4 萬 | 0.01% | −14,673−22.1% | 減碼 |
| Meeder Asset Management Inc | 52,409 | $870.8 萬 | 0.50% | +41,019+360.1% | 加碼 |
| Renaissance Group LLC | 52,508 | $872.4 萬 | 0.33% | +4,239+8.8% | 加碼 |
| Great West Life Assurance Co | 52,751 | $879.6 萬 | 0.01% | +1,117+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,145 | $883.0 萬 | 0.01% | −2,515−4.5% | 減碼 |
| State of Wisconsin Investment Board | 56,807 | $943.8 萬 | 0.02% | −7,136−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,071 | $948.2 萬 | 0.01% | +3,005+5.6% | 加碼 |
| Woodline Partners LP | 60,328 | $1,002 萬 | 0.05% | −21,000−25.8% | 減碼 |
| Massachusetts Financial Services Co | 61,737 | $1,026 萬 | 0.00% | +14,951+32.0% | 加碼 |
| IMC-Chicago, LLC | 62,264 | $1,035 萬 | 0.18% | +62,264 | 新進 |
| California State Teachers Retirement System | 62,435 | $1,037 萬 | 0.01% | −649−1.0% | 減碼 |
| Moran Wealth Management, LLC | 62,831 | $1,044 萬 | 0.31% | +43+0.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 63,000 | $1,047 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 63,510 | $1,055 萬 | 0.00% | −5,728−8.3% | 減碼 |
| RMB Capital Management, LLC | 66,074 | $1,098 萬 | 0.20% | +10,245+18.4% | 加碼 |
| Logan Capital Management Inc | 69,137 | $1,149 萬 | 0.48% | −166−0.2% | 減碼 |
| Hendershot Investments Inc. | 72,111 | $1,198 萬 | 1.51% | +8,371+13.1% | 加碼 |
| Quantinno Capital Management LP | 73,080 | $1,214 萬 | 0.03% | +3,733+5.4% | 加碼 |
| Cerity Partners LLC | 73,959 | $1,229 萬 | 0.02% | −3,893−5.0% | 減碼 |
| Barclays PLC | 76,816 | $1,276 萬 | 0.00% | −47,052−38.0% | 減碼 |
| 1832 Asset Management L.P. | 78,257 | $1,300 萬 | 0.02% | +17,537+28.9% | 加碼 |
| M&G Plc | 79,634 | $1,322 萬 | 0.07% | +10,975+16.0% | 加碼 |
| New York State Teachers Retirement System | 80,547 | $1,338 萬 | 0.03% | −1,651−2.0% | 減碼 |
| New York State Common Retirement Fund | 82,720 | $1,374 萬 | 0.02% | −17,774−17.7% | 減碼 |
| Vestcor Inc | 87,809 | $1,459 萬 | 0.44% | −2,982−3.3% | 減碼 |
| Schroder Investment Management Group | 87,965 | $1,467 萬 | 0.01% | −551−0.6% | 減碼 |
| Ieq Capital, LLC | 90,894 | $1,510 萬 | 0.05% | −48,739−34.9% | 減碼 |
| Allianz Asset Management GmbH | 92,060 | $1,530 萬 | 0.02% | −14,401−13.5% | 減碼 |