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 4 季 13F 持有人
Texas Roadhouse, Inc. 在 2025/12/31 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
- 618
- 較 2025 年第 3 季 +41 家
- 持有股數
- 6,472 萬
- 較 2025 年第 3 季 +268.7 萬 (+4.3%)
- 總市值
- $107.5 億
- 較 2025 年第 3 季 +$4.39 億 (+4.3%)
- 新進機構
- 116
- 另有 202 家加碼
- 清倉機構
- 75
- 另有 215 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 14,364 | $238.4 萬 | 0.13% | +14,364 | 新進 |
| STRS Ohio | 14,386 | $238.8 萬 | 0.01% | −6,497−31.1% | 減碼 |
| Todd Asset Management LLC | 14,572 | $241.9 萬 | 0.05% | +1,760+13.7% | 加碼 |
| New Age Alpha Advisors, LLC | 14,642 | $243.1 萬 | 0.11% | +831+6.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,800 | $245.7 萬 | 0.03% | −12−0.1% | 減碼 |
| Deutsche Bank AG | 15,068 | $250.1 萬 | 0.00% | +8,168+118.4% | 加碼 |
| Coldstream Capital Management Inc | 15,156 | $251.6 萬 | 0.03% | −854−5.3% | 減碼 |
| US Bancorp | 15,164 | $251.7 萬 | 0.00% | +1,691+12.6% | 加碼 |
| Bridge City Capital, LLC | 15,199 | $252.3 萬 | 0.74% | +6,236+69.6% | 加碼 |
| KLP Kapitalforvaltning AS | 15,200 | $252.3 萬 | 0.01% | +800+5.6% | 加碼 |
| Fairvoy Private Wealth, LLC | 15,237 | $252.9 萬 | 0.57% | +17+0.1% | 加碼 |
| Horizon Investments, LLC | 15,517 | $257.6 萬 | 0.03% | +15,517 | 新進 |
| Harbor Investment Advisory, LLC | 15,660 | $260.0 萬 | 0.20% | +1,377+9.6% | 加碼 |
| State of Michigan Retirement System | 15,678 | $260.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Comerica Bank | 15,683 | $260.3 萬 | 0.01% | −198−1.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 14,477 | $265.1 萬 | 0.29% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,278 | $270.2 萬 | 0.09% | +16,278 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,405 | $274.4 萬 | 0.01% | −3,524−17.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,552 | $274.8 萬 | 0.01% | −502−2.9% | 減碼 |
| Bank of Nova Scotia | 16,708 | $277.4 萬 | 0.00% | +16,708 | 新進 |
| Brinker Capital Investments, LLC | 16,829 | $279.4 萬 | 0.02% | −1,300−7.2% | 減碼 |
| Yousif Capital Management, LLC | 14,691 | $286.1 萬 | 0.03% | +130+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,377 | $288.5 萬 | 0.04% | −437−2.5% | 減碼 |
| Broadleaf Partners, LLC | 17,477 | $290.1 萬 | 0.61% | −59−0.3% | 減碼 |
| Savoir Faire Capital Management, L.P. | 17,484 | $290.2 萬 | 1.38% | −10,599−37.7% | 減碼 |
| Agf Management Ltd | 17,558 | $291.5 萬 | 0.01% | −1,060−5.7% | 減碼 |
| Summit Trail Advisors, LLC | 17,987 | $298.6 萬 | 0.05% | −577−3.1% | 減碼 |
| Cetera Investment Advisers | 18,030 | $299.3 萬 | 0.00% | −1,626−8.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $303.8 萬 | 0.05% | −200−1.1% | 減碼 |
| Arizona State Retirement System | 18,466 | $306.5 萬 | 0.02% | −1,155−5.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,557 | $308.0 萬 | 1.04% | −1,209−6.1% | 減碼 |
| Hodges Capital Management Inc. | 18,651 | $309.6 萬 | 0.27% | −23−0.1% | 減碼 |
| Voleon Capital Management LP | 18,921 | $314.1 萬 | 0.07% | +11,391+151.3% | 加碼 |
| CI Private Wealth, LLC | 19,468 | $323.3 萬 | 0.00% | +4,574+30.7% | 加碼 |
| Texas Yale Capital Corp. | 20,093 | $333.5 萬 | 0.10% | −460−2.2% | 減碼 |
| Capital International Inc | 20,154 | $334.6 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,167 | $334.8 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,405 | $338.7 萬 | 0.01% | −936−4.4% | 減碼 |
| Dark Forest Capital Management LP | 20,714 | $343.9 萬 | 0.16% | +20,714 | 新進 |
| Ameritas Investment Partners, Inc. | 20,767 | $344.7 萬 | 0.10% | −1,059−4.9% | 減碼 |
| CenterBook Partners LP | 21,005 | $348.7 萬 | 0.17% | +21,005 | 新進 |
| Mercer Global Advisors Inc | 21,060 | $349.6 萬 | 0.01% | +9,334+79.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,182 | $351.6 萬 | 0.00% | +225+1.1% | 加碼 |
| Truist Financial Corp | 21,342 | $354.3 萬 | 0.00% | −21,041−49.6% | 減碼 |
| Public Employees Retirement System of Ohio | 21,464 | $356.3 萬 | 0.01% | −750−3.4% | 減碼 |
| Amundi | 21,484 | $356.6 萬 | 0.00% | +17,678+464.5% | 加碼 |
| Red Spruce Capital, LLC | 21,800 | $361.9 萬 | 1.44% | +452+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,328 | $370.6 萬 | 0.01% | +1,935+9.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 23,909 | $396.9 萬 | 0.09% | −4,425−15.6% | 減碼 |
| Captrust Financial Advisors | 24,049 | $399.2 萬 | 0.01% | +4,484+22.9% | 加碼 |
| Winton Group Ltd | 24,146 | $400.8 萬 | 0.14% | +24,146 | 新進 |
| Stifel Financial Corp | 24,578 | $408.0 萬 | 0.00% | −241−1.0% | 減碼 |
| GPM Growth Investors, Inc. | 25,647 | $425.7 萬 | 1.66% | −575−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 24,632 | $443.0 萬 | 0.01% | −3,140−11.3% | 減碼 |
| Jump Financial, LLC | 26,741 | $443.9 萬 | 0.06% | +4,808+21.9% | 加碼 |
| Castleark Management LLC | 26,920 | $446.9 萬 | 0.13% | +26,920 | 新進 |
| Mutual of America Capital Management LLC | 27,529 | $457.0 萬 | 0.05% | −3,161−10.3% | 減碼 |
| Treasurer of the State of North Carolina | 27,733 | $460.4 萬 | 0.01% | −2,027−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,979 | $464.5 萬 | 0.04% | −1,377−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,440 | $488.7 萬 | 0.02% | +29,440 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 29,454 | $488.9 萬 | 0.04% | +6,866+30.4% | 加碼 |
| Colony Group, LLC | 29,496 | $489.6 萬 | 0.01% | +21,227+256.7% | 加碼 |
| Hantz Financial Services, Inc. | 29,510 | $489.9 萬 | 0.07% | −5,825−16.5% | 減碼 |
| Janus Henderson Group PLC | 29,651 | $492.3 萬 | 0.00% | +275+0.9% | 加碼 |
| National Philanthropic Trust | 30,000 | $498.0 萬 | 0.05% | 00.0% | 不變 |
| BFSG, LLC | 30,023 | $498.4 萬 | 0.48% | +225+0.8% | 加碼 |
| Edgestream Partners, L.P. | 30,140 | $500.3 萬 | 0.14% | −106−0.4% | 減碼 |
| Citadel Advisors LLC | 30,141 | $500.3 萬 | 0.00% | −153,056−83.5% | 減碼 |
| Kennedy Capital Management, Inc. | 31,123 | $516.6 萬 | 0.11% | −111−0.4% | 減碼 |
| Amalgamated Bank | 31,554 | $523.8 萬 | 0.04% | −1,406−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,741 | $530.3 萬 | 0.01% | +5,904+24.8% | 加碼 |
| TCG Advisory Services, LLC | 32,148 | $533.7 萬 | 0.15% | −2,735−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 32,767 | $543.9 萬 | 0.02% | +32,767 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,621 | $558.1 萬 | 0.12% | −14,554−30.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 34,028 | $564.9 萬 | 0.76% | −8,197−19.4% | 減碼 |
| MetLife Investment Management | 35,513 | $589.5 萬 | 0.03% | −1,771−4.8% | 減碼 |
| SG Americas Securities, LLC | 36,446 | $605.0 萬 | 0.01% | +30,052+470.0% | 加碼 |
| Advisor Group Holdings, Inc. | 36,625 | $608.0 萬 | 0.01% | −12,744−25.8% | 減碼 |
| Teacher Retirement System of Texas | 38,452 | $638.3 萬 | 0.02% | −1,635−4.1% | 減碼 |
| Fund 1 Investments, LLC | 38,800 | $644.1 萬 | 0.93% | +38,800 | 新進 |
| Aire Advisors, LLC | 39,000 | $647.4 萬 | 1.18% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39,404 | $654.1 萬 | 0.02% | +2,614+7.1% | 加碼 |
| Capital Fund Management S.A. | 39,767 | $660.1 萬 | 0.06% | +5,088+14.7% | 加碼 |
| EULAV Asset Management | 41,600 | $690.6 萬 | 0.18% | 00.0% | 不變 |
| Wells Fargo & Company | 43,708 | $725.5 萬 | 0.00% | −7,224−14.2% | 減碼 |
| Marks Group Wealth Management, Inc | 43,735 | $726.0 萬 | 0.70% | −4,566−9.5% | 減碼 |
| Great West Life Assurance Co | 44,295 | $735.3 萬 | 0.01% | −8,456−16.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,424 | $737.4 萬 | 0.01% | +1,250+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,609 | $757.1 萬 | 0.00% | −1,583−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 45,799 | $760.3 萬 | 0.08% | +45,799 | 新進 |
| Glenview Trust Co | 46,574 | $773.1 萬 | 0.12% | +107+0.2% | 加碼 |
| GHP Investment Advisors, Inc. | 47,284 | $784.9 萬 | 0.32% | +381+0.8% | 加碼 |
| HRT Financial LP | 47,589 | $789.9 萬 | 0.02% | +30,772+183.0% | 加碼 |
| Meeder Asset Management Inc | 48,758 | $809.4 萬 | 0.44% | −3,651−7.0% | 減碼 |
| Natixis Advisors, L.P. | 49,370 | $819.5 萬 | 0.01% | +3,777+8.3% | 加碼 |
| Engineers Gate Manager LP | 50,236 | $833.9 萬 | 0.10% | +50,236 | 新進 |
| Creative Planning | 50,331 | $835.5 萬 | 0.01% | +26,524+111.4% | 加碼 |
| Van Eck Associates Corp | 50,457 | $837.6 萬 | 0.01% | −1,204−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,966 | $846.0 萬 | 0.01% | −6,105−10.7% | 減碼 |
| Mariner, LLC | 51,480 | $855.1 萬 | 0.01% | +25,479+98.0% | 加碼 |