TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 2.06M | — | $371.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.21M | +0.5% | $217.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.21M | +0.5% | $217.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 860.38K | +9.6% | $155.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 819.52K | +29.0% | $147.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 817.82K | -6.1% | $147.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 817.82K | -6.1% | $147.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 817.82K | -6.1% | $147.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 817.82K | -6.1% | $147.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 683.75K | +2.3% | $123.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 683.75K | +2.3% | $123.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 683.75K | +2.3% | $123.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 683.75K | +2.3% | $123.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 683.75K | +2.3% | $123.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 682.07K | -6.2% | $123.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 466.37K | -8.1% | $84.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 465.82K | +55.2% | $84.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 465.82K | +55.2% | $84.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Capital World Investors ✦ | 326.70K | +23.3% | $58.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 221.96K | -25.6% | $40.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 79.20K | -69.8% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 79.20K | -69.8% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 77.31K | +96.7% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 66.41K | -70.9% | $11.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 48.48K | -42.2% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 12.18K | +36.0% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 5.94K | -98.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 5.94K | -98.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
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