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。
2026 年第 1 季 13F 持有人
Texas Roadhouse, Inc. 在 2026/3/31 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
- 624
- 較 2025 年第 4 季 +15 家
- 持有股數
- 6,583 萬
- 較 2025 年第 4 季 +826.6 萬 (+14.4%)
- 總市值
- $108.6 億
- 較 2025 年第 4 季 +$13.1 億 (+13.7%)
- 新進機構
- 85
- 另有 250 家加碼
- 清倉機構
- 70
- 另有 196 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 13,764 | $227.3 萬 | 0.04% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 13,796 | $227.8 萬 | 0.54% | −1,441−9.5% | 減碼 |
| Brighton Jones LLC | 13,899 | $229.5 萬 | 0.05% | +13,899 | 新進 |
| Royce & Associates LP | 14,005 | $231.3 萬 | 0.02% | 00.0% | 不變 |
| Todd Asset Management LLC | 14,022 | $231.6 萬 | 0.05% | −550−3.8% | 減碼 |
| Harbor Investment Advisory, LLC | 14,214 | $234.7 萬 | 0.19% | −1,446−9.2% | 減碼 |
| New Age Alpha Advisors, LLC | 14,346 | $236.9 萬 | 0.11% | −296−2.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 14,477 | $239.0 萬 | 0.27% | 00.0% | 不變 |
| Magnetar Financial LLC | 14,555 | $240.4 萬 | 0.02% | +7,988+121.6% | 加碼 |
| Xponance, Inc. | 14,656 | $242.0 萬 | 0.02% | +1,754+13.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,819 | $244.7 萬 | 0.04% | +19+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 14,876 | $245.7 萬 | 0.02% | −1,953−11.6% | 減碼 |
| Bridge City Capital, LLC | 15,085 | $249.1 萬 | 0.69% | −114−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 15,186 | $250.8 萬 | 0.02% | −30,613−66.8% | 減碼 |
| US Bancorp | 15,582 | $257.3 萬 | 0.00% | +418+2.8% | 加碼 |
| KLP Kapitalforvaltning AS | 15,600 | $257.6 萬 | 0.01% | +400+2.6% | 加碼 |
| Fifth Third Bancorp | 15,755 | $260.2 萬 | 0.00% | +15,111+2,346.4% | 加碼 |
| State of Michigan Retirement System | 15,878 | $262.2 萬 | 0.01% | +200+1.3% | 加碼 |
| Cetera Investment Advisers | 16,023 | $264.6 萬 | 0.00% | −2,007−11.1% | 減碼 |
| Entropy Technologies, LP | 16,152 | $266.7 萬 | 0.12% | +1,788+12.4% | 加碼 |
| STRS Ohio | 16,483 | $272.2 萬 | 0.01% | +2,097+14.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 16,525 | $272.9 萬 | 0.01% | +16,525 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,573 | $273.7 萬 | 0.01% | +21+0.1% | 加碼 |
| Broadleaf Partners, LLC | 16,877 | $278.7 萬 | 0.65% | −600−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,532 | $289.5 萬 | 0.03% | +155+0.9% | 加碼 |
| Summit Trail Advisors, LLC | 17,673 | $291.9 萬 | 0.04% | −314−1.7% | 減碼 |
| Arizona State Retirement System | 18,168 | $300.0 萬 | 0.02% | −298−1.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,352 | $303.1 萬 | 0.09% | −5,557−23.2% | 減碼 |
| CI Private Wealth, LLC | 18,561 | $306.4 萬 | 0.00% | −907−4.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,574 | $306.7 萬 | 1.04% | +17+0.1% | 加碼 |
| Bank of Nova Scotia | 18,712 | $309.0 萬 | 0.01% | +2,004+12.0% | 加碼 |
| Toroso Investments, LLC | 18,811 | $310.6 萬 | 0.01% | +15,216+423.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $317.1 萬 | 0.06% | +900+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,167 | $333.0 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,405 | $337.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,780 | $343.2 萬 | 0.00% | −562−2.6% | 減碼 |
| Nicholas Investment Partners, LP | 20,828 | $344.0 萬 | 0.25% | +15,601+298.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,831 | $344.0 萬 | 0.11% | +64+0.3% | 加碼 |
| Texas Yale Capital Corp. | 20,908 | $345.3 萬 | 0.10% | +815+4.1% | 加碼 |
| Agf Management Ltd | 21,073 | $348.0 萬 | 0.02% | +3,515+20.0% | 加碼 |
| Edgestream Partners, L.P. | 21,655 | $357.6 萬 | 0.12% | −8,485−28.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,715 | $358.6 萬 | 0.00% | +533+2.5% | 加碼 |
| Visionary Wealth Advisors | 21,834 | $360.6 萬 | 0.16% | +10,643+95.1% | 加碼 |
| Red Spruce Capital, LLC | 22,012 | $363.5 萬 | 1.49% | +212+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 22,248 | $367.4 萬 | 0.03% | −7,206−24.5% | 減碼 |
| TCG Advisory Services, LLC | 22,755 | $375.8 萬 | 0.09% | −9,393−29.2% | 減碼 |
| Atom Investors LP | 22,767 | $376.0 萬 | 0.27% | +22,767 | 新進 |
| SummitTX Capital, L.P. | 22,930 | $378.7 萬 | 0.12% | +22,930 | 新進 |
| Graham Capital Management, L.P. | 23,290 | $384.6 萬 | 0.13% | +23,290 | 新進 |
| Natixis | 23,431 | $386.9 萬 | 0.02% | +20,745+772.3% | 加碼 |
| Stifel Financial Corp | 24,277 | $400.9 萬 | 0.00% | −301−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 24,420 | $403.3 萬 | 0.06% | −5,090−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 24,632 | $406.8 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,865 | $410.6 萬 | 0.04% | +18,927+318.7% | 加碼 |
| HSBC Holdings PLC | 24,906 | $411.5 萬 | 0.00% | +16,080+182.2% | 加碼 |
| Mutual of America Capital Management LLC | 25,348 | $418.6 萬 | 0.05% | −2,181−7.9% | 減碼 |
| GPM Growth Investors, Inc. | 25,401 | $419.5 萬 | 1.76% | −246−1.0% | 減碼 |
| Panagora Asset Management Inc | 25,737 | $425.0 萬 | 0.02% | +24,327+1,725.3% | 加碼 |
| Hodges Capital Management Inc. | 25,877 | $427.3 萬 | 0.35% | +7,226+38.7% | 加碼 |
| Vanguard Global Advisers, LLC | 26,881 | $443.9 萬 | 0.00% | +26,881 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,164 | $448.6 萬 | 0.01% | +4,836+21.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,979 | $462.0 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 28,226 | $466.1 萬 | 0.01% | −19,363−40.7% | 減碼 |
| Treasurer of the State of North Carolina | 28,338 | $468.0 萬 | 0.01% | +605+2.2% | 加碼 |
| Vestcor Inc | 28,706 | $474.1 萬 | 0.13% | −30,386−51.4% | 減碼 |
| Nisa Investment Advisors, LLC | 29,471 | $486.7 萬 | 0.02% | −9,933−25.2% | 減碼 |
| Janus Henderson Group PLC | 29,651 | $489.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,790 | $491.9 萬 | 0.01% | +5,741+23.9% | 加碼 |
| National Philanthropic Trust | 30,000 | $495.4 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,361 | $501.4 萬 | 0.10% | −3,260−9.7% | 減碼 |
| Jump Financial, LLC | 31,176 | $514.8 萬 | 0.08% | +4,435+16.6% | 加碼 |
| SG Americas Securities, LLC | 31,426 | $519.0 萬 | 0.01% | −5,020−13.8% | 減碼 |
| Amalgamated Bank | 31,938 | $527.4 萬 | 0.04% | +384+1.2% | 加碼 |
| Aquatic Capital Management LLC | 32,905 | $543.4 萬 | 0.16% | +32,905 | 新進 |
| Public Sector Pension Investment Board | 32,947 | $544.1 萬 | 0.02% | +32,947 | 新進 |
| Advisor Group Holdings, Inc. | 33,021 | $545.3 萬 | 0.01% | −3,604−9.8% | 減碼 |
| Aire Advisors, LLC | 35,000 | $578.0 萬 | 1.06% | −4,000−10.3% | 減碼 |
| MetLife Investment Management | 35,527 | $586.7 萬 | 0.03% | +140.0% | 加碼 |
| Colony Group, LLC | 38,118 | $629.5 萬 | 0.01% | +8,622+29.2% | 加碼 |
| Marks Group Wealth Management, Inc | 38,446 | $634.9 萬 | 0.61% | −5,289−12.1% | 減碼 |
| Castleark Management LLC | 41,410 | $683.8 萬 | 0.23% | +14,490+53.8% | 加碼 |
| EULAV Asset Management | 41,600 | $687.0 萬 | 0.22% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 42,585 | $703.3 萬 | 0.01% | +21,525+102.2% | 加碼 |
| Public Employees Retirement System of Ohio | 43,207 | $713.5 萬 | 0.02% | +21,743+101.3% | 加碼 |
| Great West Life Assurance Co | 43,847 | $724.6 萬 | 0.01% | −448−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 44,088 | $728.1 萬 | 0.17% | +33,415+313.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,436 | $731.3 萬 | 0.02% | +18,695+62.9% | 加碼 |
| Amundi | 44,408 | $733.4 萬 | 0.00% | +22,924+106.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,424 | $733.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 44,800 | $739.8 萬 | 0.03% | +6,348+16.5% | 加碼 |
| Jones Financial Companies LLLP | 46,892 | $751.1 萬 | 0.00% | +35,700+319.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,766 | $755.8 萬 | 0.00% | +157+0.3% | 加碼 |
| Glenview Trust Co | 46,440 | $766.9 萬 | 0.12% | −134−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,619 | $786.4 萬 | 0.01% | +47,619 | 新進 |
| GHP Investment Advisors, Inc. | 48,007 | $792.8 萬 | 0.33% | +723+1.5% | 加碼 |
| Wells Fargo & Company | 48,955 | $808.4 萬 | 0.00% | +5,247+12.0% | 加碼 |
| Man Group plc | 49,893 | $823.9 萬 | 0.02% | −18,789−27.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,915 | $824.3 萬 | 0.01% | −1,051−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 50,200 | $829.0 萬 | 0.01% | +45,400+945.8% | 加碼 |
| State of Wisconsin Investment Board | 50,978 | $841.9 萬 | 0.02% | −10,155−16.6% | 減碼 |