TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +3.2% ·
новые чистые позиции -0.7%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | +7 | 50.48M | $9.66B | +13 | −5 |
| 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) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (пассивный) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (пассивный) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 3.06M | — | $508.15M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 31 | Capital World Investors ✦ | 2.54M | +13.4% | $421.19M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (пассивный) | 2.02M | -0.7% | $335.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Holocene Advisors, LP | 1.43M | — | $237.35M | 0.5% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.39M | — | $230.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 1.39M | — | $230.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (пассивный) | 1.37M | +1.9% | $226.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (пассивный) | 1.37M | +1.9% | $226.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Victory Capital Management Inc | 1.20M | — | $199.07M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 1.20M | — | $199.07M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 1.20M | — | $199.07M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 1.19M | +38.6% | $197.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 1.18M | +26.1% | $196.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 1.17M | — | $194.29M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 1.17M | — | $194.29M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Norges Bank ✦ (пассивный) | 877.91K | Новый | $145.73M | 0.0% | New | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 829.62K | — | $137.72M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 829.62K | — | $137.72M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 829.62K | — | $137.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 829.62K | — | $137.72M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 829.62K | — | $137.72M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 742.36K | — | $123.23M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 644.41K | — | $106.97M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 644.41K | — | $106.97M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 644.41K | — | $106.97M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 644.41K | — | $106.97M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 644.41K | — | $106.97M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 644.41K | — | $106.97M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 571.01K | — | $94.79M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 552.08K | — | $91.64M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 552.08K | — | $91.64M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 552.08K | — | $91.64M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northern Trust Corp | 552.08K | — | $91.64M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northern Trust Corp | 552.08K | — | $91.64M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $145.73M | 0.0% |
Закрыто
| Renaissance Technologies | $49.44M | составлял 0.1% |
| Duquesne Family Office | $4.95M | составлял 0.1% |
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