TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.8% ·
поток акций +6.6% ·
новые чистые позиции 0.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 6.51M | -3.1% | $1.08B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 6.26M | -1.5% | $1.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 6.26M | -1.5% | $1.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 6.26M | -1.5% | $1.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 6.26M | -1.5% | $1.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 6.26M | -1.5% | $1.04B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Capital World Investors ✦ | 2.24M | +580.2% | $371.66M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.10M | -10.4% | $348.53M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.10M | -10.4% | $348.53M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.10M | -10.4% | $348.53M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.10M | -10.4% | $348.53M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (пассивный) | 2.04M | -0.8% | $338.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (пассивный) | 1.34M | +3.1% | $223.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (пассивный) | 1.34M | +3.1% | $223.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.11M | +3.0% | $185.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.11M | +3.0% | $185.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.11M | +3.0% | $185.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.11M | +3.0% | $185.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.11M | +3.0% | $185.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 936.92K | Новый | $155.67M | 0.4% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 857.95K | +64.8% | $142.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 857.95K | +64.8% | $142.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 751.37K | — | $124.84M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 603.23K | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 603.23K | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 603.23K | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 592.69K | -19.7% | $98.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 58 | Wellington Management ✦ | 404.75K | -50.7% | $67.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Wellington Management ✦ | 404.75K | -50.7% | $67.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Wellington Management ✦ | 404.75K | -50.7% | $67.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Wellington Management ✦ | 404.75K | -50.7% | $67.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 404.75K | -50.7% | $67.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 397.51K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 304.36K | -23.8% | $50.57M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 297.57K | -45.9% | $49.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 261.14K | -43.0% | $43.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 261.14K | -43.0% | $43.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 183.20K | +10.4% | $30.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Millennium Management ✦ | 36.58K | +331.4% | $6.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 83 | Duquesne Family Office ✦ | 29.80K | Новый | $4.95M | 0.1% | New | 1 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 29.12K | +677.9% | $4.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Marshall Wace ✦ | 8.91K | -13.7% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $155.67M | 0.4% |
| Duquesne Family Office | $4.95M | 0.1% |
Закрыто
| Norges Bank | $159.01M | составлял 0.0% |
| Gotham Asset Management | $584,157 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 614 держатели, 64.84M акции, $10.01B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Officer, Director · 15.00K акц. · $3.03M
Director · 820 акц. · $169,379
Officer · 819 акц. · $167,166
Director · 3.00K акц. · $624,960
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология