TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +6.6% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 43.26K | $6.49M | n/a | n/a |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 6.26M | -1.5% | $1.04B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 2.24M | +580.2% | $371.66M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.10M | -10.4% | $348.53M | 0.2% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 2.04M | -0.8% | $338.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.34M | +3.1% | $223.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 1.11M | +3.0% | $185.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Point72 Asset Management ✦ | 936.92K | Nieuw | $155.67M | 0.4% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 857.95K | +64.8% | $142.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 751.37K | n/a | $124.84M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 11 | Goldman Sachs Group ✦ | 603.23K | n/a | $100.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Arrowstreet Capital ✦ | 592.69K | -19.7% | $98.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 404.75K | -50.7% | $67.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 397.51K | n/a | $66.05M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 15 | Two Sigma Investments ✦ | 304.36K | -23.8% | $50.57M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 297.57K | -45.9% | $49.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 261.14K | -43.0% | $43.39M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 183.20K | +10.4% | $30.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 36.58K | +331.4% | $6.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Duquesne Family Office ✦ | 29.80K | Nieuw | $4.95M | 0.1% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 29.12K | +677.9% | $4.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 8.91K | -13.7% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $155.67M | 0.4% |
| Duquesne Family Office | $4.95M | 0.1% |
Verlaten
| Norges Bank | $159.01M | was 0.0% |
| Gotham Asset Management | $584,157 | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 500 aand · $102,325
Director · 650 aand · $132,594
Officer, Director · 15.00K aand · $3.03M
Officer · 819 aand · $167,166
Director · 820 aand · $169,379
Director · 3.00K aand · $624,960
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie