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、6 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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 80,734 | $1,333 萬 | 0.02% | −10,651−11.7% | 減碼 |
| Massachusetts Financial Services Co | 80,492 | $1,329 萬 | 0.00% | +6,268+8.4% | 加碼 |
| TD Asset Management Inc | 79,300 | $1,310 萬 | 0.01% | −81,300−50.6% | 減碼 |
| M&G Plc | 78,002 | $1,287 萬 | 0.07% | −2,299−2.9% | 減碼 |
| California State Teachers Retirement System | 77,125 | $1,274 萬 | 0.01% | +11,268+17.1% | 加碼 |
| New York State Common Retirement Fund | 76,861 | $1,269 萬 | 0.02% | +2,156+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 75,126 | $1,241 萬 | 0.05% | −96,125−56.1% | 減碼 |
| Trexquant Investment LP | 74,102 | $1,224 萬 | 0.09% | +74,102 | 新進 |
| Hendershot Investments Inc. | 72,854 | $1,203 萬 | 1.62% | +848+1.2% | 加碼 |
| Cinctive Capital Management LP | 71,840 | $1,186 萬 | 0.78% | −9,517−11.7% | 減碼 |
| New York State Teachers Retirement System | 71,729 | $1,185 萬 | 0.02% | −2,145−2.9% | 減碼 |
| Marsico Capital Management LLC | 66,462 | $1,098 萬 | 0.32% | 00.0% | 不變 |
| RMB Capital Management, LLC | 64,675 | $1,068 萬 | 0.19% | +2,105+3.4% | 加碼 |
| Woodline Partners LP | 60,328 | $996.3 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 60,086 | $992.3 萬 | 0.01% | +60,086 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,405 | $981.0 萬 | 0.02% | +62+0.1% | 加碼 |
| LPL Financial LLC | 58,878 | $972.3 萬 | 0.00% | −8,828−13.0% | 減碼 |
| Barclays PLC | 57,542 | $950.2 萬 | 0.00% | −14,746−20.4% | 減碼 |
| Capital International Inc | 57,402 | $947.9 萬 | 0.07% | +37,248+184.8% | 加碼 |
| Moran Wealth Management, LLC | 56,893 | $939.5 萬 | 0.29% | −3,273−5.4% | 減碼 |
| Natixis Advisors, L.P. | 53,684 | $886.5 萬 | 0.01% | +4,314+8.7% | 加碼 |
| Squarepoint Ops LLC | 53,545 | $884.2 萬 | 0.02% | −67,992−55.9% | 減碼 |
| Occudo Quantitative Strategies LP | 54,302 | $874.2 萬 | 0.48% | +54,302 | 新進 |
| Van Eck Associates Corp | 52,277 | $863.3 萬 | 0.01% | +1,820+3.6% | 加碼 |
| State of Wisconsin Investment Board | 50,978 | $841.9 萬 | 0.02% | −10,155−16.6% | 減碼 |
| Canada Pension Plan Investment Board | 50,200 | $829.0 萬 | 0.01% | +45,400+945.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,915 | $824.3 萬 | 0.01% | −1,051−2.1% | 減碼 |
| Man Group plc | 49,893 | $823.9 萬 | 0.02% | −18,789−27.4% | 減碼 |
| Wells Fargo & Company | 48,955 | $808.4 萬 | 0.00% | +5,247+12.0% | 加碼 |
| GHP Investment Advisors, Inc. | 48,007 | $792.8 萬 | 0.33% | +723+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,619 | $786.4 萬 | 0.01% | +47,619 | 新進 |
| Glenview Trust Co | 46,440 | $766.9 萬 | 0.12% | −134−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,766 | $755.8 萬 | 0.00% | +157+0.3% | 加碼 |
| Jones Financial Companies LLLP | 46,892 | $751.1 萬 | 0.00% | +35,700+319.0% | 加碼 |
| Teacher Retirement System of Texas | 44,800 | $739.8 萬 | 0.03% | +6,348+16.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,424 | $733.6 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 44,408 | $733.4 萬 | 0.00% | +22,924+106.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,436 | $731.3 萬 | 0.02% | +18,695+62.9% | 加碼 |
| Boothbay Fund Management, LLC | 44,088 | $728.1 萬 | 0.17% | +33,415+313.1% | 加碼 |
| Great West Life Assurance Co | 43,847 | $724.6 萬 | 0.01% | −448−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 43,207 | $713.5 萬 | 0.02% | +21,743+101.3% | 加碼 |
| Mercer Global Advisors Inc | 42,585 | $703.3 萬 | 0.01% | +21,525+102.2% | 加碼 |
| EULAV Asset Management | 41,600 | $687.0 萬 | 0.22% | 00.0% | 不變 |
| Castleark Management LLC | 41,410 | $683.8 萬 | 0.23% | +14,490+53.8% | 加碼 |
| Marks Group Wealth Management, Inc | 38,446 | $634.9 萬 | 0.61% | −5,289−12.1% | 減碼 |
| Colony Group, LLC | 38,118 | $629.5 萬 | 0.01% | +8,622+29.2% | 加碼 |
| MetLife Investment Management | 35,527 | $586.7 萬 | 0.03% | +140.0% | 加碼 |
| Aire Advisors, LLC | 35,000 | $578.0 萬 | 1.06% | −4,000−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 33,021 | $545.3 萬 | 0.01% | −3,604−9.8% | 減碼 |
| Public Sector Pension Investment Board | 32,947 | $544.1 萬 | 0.02% | +32,947 | 新進 |
| Aquatic Capital Management LLC | 32,905 | $543.4 萬 | 0.16% | +32,905 | 新進 |
| Amalgamated Bank | 31,938 | $527.4 萬 | 0.04% | +384+1.2% | 加碼 |
| SG Americas Securities, LLC | 31,426 | $519.0 萬 | 0.01% | −5,020−13.8% | 減碼 |
| Jump Financial, LLC | 31,176 | $514.8 萬 | 0.08% | +4,435+16.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,361 | $501.4 萬 | 0.10% | −3,260−9.7% | 減碼 |
| National Philanthropic Trust | 30,000 | $495.4 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,790 | $491.9 萬 | 0.01% | +5,741+23.9% | 加碼 |
| Janus Henderson Group PLC | 29,651 | $489.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 29,471 | $486.7 萬 | 0.02% | −9,933−25.2% | 減碼 |
| Vestcor Inc | 28,706 | $474.1 萬 | 0.13% | −30,386−51.4% | 減碼 |
| Treasurer of the State of North Carolina | 28,338 | $468.0 萬 | 0.01% | +605+2.2% | 加碼 |
| HRT Financial LP | 28,226 | $466.1 萬 | 0.01% | −19,363−40.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,979 | $462.0 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,164 | $448.6 萬 | 0.01% | +4,836+21.7% | 加碼 |
| Vanguard Global Advisers, LLC | 26,881 | $443.9 萬 | 0.00% | +26,881 | 新進 |
| Hodges Capital Management Inc. | 25,877 | $427.3 萬 | 0.35% | +7,226+38.7% | 加碼 |
| Panagora Asset Management Inc | 25,737 | $425.0 萬 | 0.02% | +24,327+1,725.3% | 加碼 |
| GPM Growth Investors, Inc. | 25,401 | $419.5 萬 | 1.76% | −246−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 25,348 | $418.6 萬 | 0.05% | −2,181−7.9% | 減碼 |
| HSBC Holdings PLC | 24,906 | $411.5 萬 | 0.00% | +16,080+182.2% | 加碼 |
| Brevan Howard Capital Management LP | 24,865 | $410.6 萬 | 0.04% | +18,927+318.7% | 加碼 |
| State of Tennessee, Treasury Department | 24,632 | $406.8 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 24,420 | $403.3 萬 | 0.06% | −5,090−17.2% | 減碼 |
| Stifel Financial Corp | 24,277 | $400.9 萬 | 0.00% | −301−1.2% | 減碼 |
| Natixis | 23,431 | $386.9 萬 | 0.02% | +20,745+772.3% | 加碼 |
| Graham Capital Management, L.P. | 23,290 | $384.6 萬 | 0.13% | +23,290 | 新進 |
| SummitTX Capital, L.P. | 22,930 | $378.7 萬 | 0.12% | +22,930 | 新進 |
| Atom Investors LP | 22,767 | $376.0 萬 | 0.27% | +22,767 | 新進 |
| TCG Advisory Services, LLC | 22,755 | $375.8 萬 | 0.09% | −9,393−29.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,248 | $367.4 萬 | 0.03% | −7,206−24.5% | 減碼 |
| Red Spruce Capital, LLC | 22,012 | $363.5 萬 | 1.49% | +212+1.0% | 加碼 |
| Visionary Wealth Advisors | 21,834 | $360.6 萬 | 0.16% | +10,643+95.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,715 | $358.6 萬 | 0.00% | +533+2.5% | 加碼 |
| Edgestream Partners, L.P. | 21,655 | $357.6 萬 | 0.12% | −8,485−28.2% | 減碼 |
| Agf Management Ltd | 21,073 | $348.0 萬 | 0.02% | +3,515+20.0% | 加碼 |
| Texas Yale Capital Corp. | 20,908 | $345.3 萬 | 0.10% | +815+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,831 | $344.0 萬 | 0.11% | +64+0.3% | 加碼 |
| Nicholas Investment Partners, LP | 20,828 | $344.0 萬 | 0.25% | +15,601+298.5% | 加碼 |
| Truist Financial Corp | 20,780 | $343.2 萬 | 0.00% | −562−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,405 | $337.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,167 | $333.0 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,200 | $317.1 萬 | 0.06% | +900+4.9% | 加碼 |
| Toroso Investments, LLC | 18,811 | $310.6 萬 | 0.01% | +15,216+423.3% | 加碼 |
| Bank of Nova Scotia | 18,712 | $309.0 萬 | 0.01% | +2,004+12.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,574 | $306.7 萬 | 1.04% | +17+0.1% | 加碼 |
| CI Private Wealth, LLC | 18,561 | $306.4 萬 | 0.00% | −907−4.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 18,352 | $303.1 萬 | 0.09% | −5,557−23.2% | 減碼 |
| Arizona State Retirement System | 18,168 | $300.0 萬 | 0.02% | −298−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 17,673 | $291.9 萬 | 0.04% | −314−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,532 | $289.5 萬 | 0.03% | +155+0.9% | 加碼 |