TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham +2.3% ·
posisi baru bersih +5.3%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +7 | 50.46M | $9.66B | +13 | −8 |
| 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 | n/a | n/a |
| Q3 2024 | 16 | +2 | 7.19M | $1.27B | +2 | n/a |
| Q2 2024 | 14 | n/a | 8.05M | $1.38B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.72M | n/a | $1.26B | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (pasif) | 6.36M | n/a | $1.19B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 2.34M | +85.7% | $439.10M | 0.4% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasif) | 2.05M | -2.9% | $386.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.30M | +1.5% | $244.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.08M | n/a | $202.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (pasif) | 848.44K | +2.3% | $159.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 821.67K | +9.5% | $153.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 738.21K | -10.4% | $138.35M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 549.97K | -5.5% | $103.07M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 520.69K | Baru | $97.58M | 0.1% | New | 1 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 457.77K | -4.3% | $85.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 399.49K | +16.0% | $74.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Capital World Investors ✦ | 328.85K | +0.7% | $61.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 165.88K | -73.9% | $31.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 10.33K | Baru | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 8.48K | -98.0% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 3.74K | -86.9% | $701,476 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 3.12K | -56.7% | $584,157 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $97.58M | 0.1% |
| Marshall Wace | $1.94M | 0.0% |
Telah keluar
| Point72 Asset Management | $18.62M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 614 pemegang, 64.84M saham, $10.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 500 lbr · $102,325
Director · 650 lbr · $132,594
Officer, Director · 15.00K lbr · $3.03M
Officer · 819 lbr · $167,166
Director · 820 lbr · $169,379
Director · 3.00K lbr · $624,960
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi