Wertpapierdatensatz · archiviertes Quartal
TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
139Erfasste Halter
-2Δ Inhaber
50.84MGehaltene Aktien
$8.44BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +3.2% ·
neue Nettopositionen -0.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 1.37M | +1.9% | $226.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 877.91K | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $145.73M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $49.44M | war 0.1% |
| Duquesne Family Office | $4.95M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 614 Inhaber, 64.84M Anteile, $10.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Morgan Gerald L.
Officer, Director · 15.00K Ant. · $3.03M
Aug 17
EPPS DONNA E
Director · 820 Ant. · $169,379
Aug 17
Humpich Keith
Officer · 819 Ant. · $167,166
Aug 11
MOORE GREGORY N
Director · 3.00K Ant. · $624,960
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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