Wertpapierdatensatz · archiviertes Quartal
TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
19Erfasste Halter
+1Δ Inhaber
24.71MGehaltene Aktien
$4.63BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +2.3% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.34M | +85.7% | $439.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.34M | +85.7% | $439.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.34M | +85.7% | $439.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.34M | +85.7% | $439.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.34M | +85.7% | $439.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.34M | +85.7% | $439.10M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 2.05M | -2.9% | $386.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 1.30M | +1.5% | $244.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.30M | +1.5% | $244.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.08M | — | $202.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.08M | — | $202.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.08M | — | $202.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.08M | — | $202.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.08M | — | $202.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (passiv) | 848.44K | +2.3% | $159.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 821.67K | +9.5% | $153.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 821.67K | +9.5% | $153.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 821.67K | +9.5% | $153.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 821.67K | +9.5% | $153.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 821.67K | +9.5% | $153.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 738.21K | -10.4% | $138.35M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 549.97K | -5.5% | $103.07M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 520.69K | Neu | $97.58M | 0.1% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 520.69K | Neu | $97.58M | 0.1% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 457.77K | -4.3% | $85.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 457.77K | -4.3% | $85.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 399.49K | +16.0% | $74.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Capital World Investors ✦ | 328.85K | +0.7% | $61.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 165.88K | -73.9% | $31.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 165.88K | -73.9% | $31.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 10.33K | Neu | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 8.48K | -98.0% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 3.74K | -86.9% | $701,476 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 3.12K | -56.7% | $584,157 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $97.58M | 0.1% |
| D. E. Shaw & Co. | $97.58M | 0.1% |
| Marshall Wace | $1.94M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $18.62M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 614 Inhaber, 64.84M Anteile, $10.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Morgan Gerald L.
Officer, Director · 15.00K Ant. · $3.03M
Aug 17
EPPS DONNA E
Director · 820 Ant. · $169,379
Aug 17
Humpich Keith
Officer · 819 Ant. · $167,166
Aug 11
MOORE GREGORY N
Director · 3.00K Ant. · $624,960
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
Über die API abrufen