证券记录 · 已归档季度
TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
19被追踪持有人
+1Δ持有人
24.71M持有股份
$4.63B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +2.3% ·
净新建仓位 +5.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 6.72M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 6.36M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 2.05M | -2.9% | $386.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 1.30M | +1.5% | $244.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $97.58M | 0.1% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 520.69K | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $97.58M | 0.1% |
| D. E. Shaw & Co. | $97.58M | 0.1% |
| Marshall Wace | $1.94M | 0.0% |
已清仓
| Point72 Asset Management | $18.62M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 614 持有人, 64.84M 股份, $10.01B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Morgan Gerald L.
Officer, Director · 15.00K 股 · $3.03M
Aug 17
EPPS DONNA E
Director · 820 股 · $169,379
Aug 17
Humpich Keith
Officer · 819 股 · $167,166
Aug 11
MOORE GREGORY N
Director · 3.00K 股 · $624,960
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据