TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -10.7% ·
netto nieuwe posities +12.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +7 | 50.47M | $9.66B | +13 | −6 |
| Q1 2026 | 134 | -5 | 49.24M | $8.12B | +4 | −10 |
| Q4 2025 | 139 | -2 | 50.84M | $8.44B | +1 | −2 |
| Q3 2025 | 22 | +1 | 27.30M | $4.54B | +2 | −2 |
| Q2 2025 | 19 | +1 | 24.71M | $4.63B | +2 | −1 |
| Q1 2025 | 15 | -2 | 10.00M | $1.67B | +1 | −3 |
| Q4 2024 | 17 | 0 | 8.90M | $1.61B | — | — |
| Q3 2024 | 16 | +2 | 7.19M | $1.27B | +2 | — |
| Q2 2024 | 14 | — | 8.05M | $1.38B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.20M | +1.5% | $212.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.20M | +1.5% | $212.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 870.63K | -4.3% | $153.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 870.63K | -4.3% | $153.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 870.63K | -4.3% | $153.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 784.93K | 0.0% | $138.62M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 726.97K | +39.6% | $128.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 668.56K | -15.2% | $118.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 668.56K | -15.2% | $118.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 668.56K | -15.2% | $118.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 668.56K | -15.2% | $118.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 635.27K | +83.6% | $112.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 507.37K | -13.0% | $89.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 304.35K | -60.2% | $53.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 304.35K | -60.2% | $53.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 300.06K | -41.4% | $52.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 300.06K | -41.4% | $52.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 298.13K | +64.6% | $52.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Capital World Investors ✦ | 265.04K | 0.0% | $46.81M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 262.53K | -75.0% | $46.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 262.53K | -75.0% | $46.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 228.00K | Nieuw | $40.26M | 0.1% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 83.83K | -22.8% | $14.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 39.31K | -19.4% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 39.31K | -19.4% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 8.96K | Nieuw | $1.58M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $40.26M | 0.1% |
| Gotham Asset Management | $1.58M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 614 houders, 64.84M aandelen, $10.01B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 15.00K aand · $3.03M
Director · 820 aand · $169,379
Officer · 819 aand · $167,166
Director · 3.00K aand · $624,960
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie