Запись по ценной бумаге · архивный квартал
TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
139Отслеживаемые держатели
-2Δ держателей
50.84MАкций в держании
$8.44BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций +3.2% ·
новые чистые позиции -0.7%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.49M | -0.3% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (пассивный) | 6.19M | -1.2% | $1.03B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Alliancebernstein L.P. | 3.06M | n/a | $508.15M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.67M | +27.4% | $443.90M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 5 | Capital World Investors ✦ | 2.54M | +13.4% | $421.19M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 2.02M | -0.7% | $335.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.58M | +41.9% | $262.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Holocene Advisors, LP | 1.43M | n/a | $237.35M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.39M | n/a | $230.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (пассивный) | 1.37M | +1.9% | $226.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 1.33M | +228.4% | $220.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 12 | Victory Capital Management Inc | 1.20M | n/a | $199.07M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 1.19M | +38.6% | $197.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.18M | +26.1% | $196.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | Neuberger Berman Group LLC | 1.17M | n/a | $194.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Norges Bank ✦ (пассивный) | 877.91K | Новый | $145.73M | 0.0% | New | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 829.62K | n/a | $137.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Morgan Stanley ✦ | 743.73K | -1.0% | $123.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 19 | Franklin Resources Inc | 742.36K | n/a | $123.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Invesco Ltd. | 644.41K | n/a | $106.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Qube Research & Technologies Ltd | 571.01K | n/a | $94.79M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 552.08K | n/a | $91.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Bank of New York Mellon Corp | 544.33K | n/a | $90.36M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 24 | Federated Hermes, Inc. | 531.07K | n/a | $88.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Charles Schwab Investment… | 529.69K | n/a | $87.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | FIL Ltd | 523.64K | n/a | $86.92M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 504.54K | -14.9% | $83.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Nuveen, LLC | 467.70K | n/a | $77.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Artisan Partners Limited Partnership | 459.13K | n/a | $76.22M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 432.95K | n/a | $71.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Goldman Sachs Group ✦ | 384.86K | -36.2% | $63.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 324.43K | n/a | $53.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bamco Inc /Ny/ | 314.89K | n/a | $52.27M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management… | 285.16K | n/a | $47.34M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Loomis Sayles & Co L P | 248.34K | n/a | $41.22M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 238.07K | -8.8% | $39.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 201.22K | n/a | $33.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Voya Investment Management Llc | 195.94K | n/a | $32.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 188.39K | n/a | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 182.59K | -54.1% | $30.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | California Public Employees… | 170.43K | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Clearbridge Investments, LLC | 164.55K | n/a | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 163.53K | n/a | $27.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 163.36K | n/a | $27.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Td Asset Management Inc | 160.60K | n/a | $26.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 141.80K | n/a | $23.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Sei Investments Co | 140.63K | n/a | $23.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | First Trust Advisors Lp | 138.05K | n/a | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 134.35K | +267.3% | $22.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Swiss National Bank | 131.10K | n/a | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 127.85K | n/a | $21.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Wcm Investment Management, Llc | 127.10K | n/a | $21.28M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 125.62K | n/a | $20.85M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 54 | Aberdeen Group plc | 124.59K | n/a | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 121.54K | n/a | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 120.83K | n/a | $20.06M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 57 | 1832 Asset Management L.P. | 104.05K | n/a | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 101.75K | n/a | $16.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Allianz Asset Management GmbH | 91.39K | n/a | $15.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 76.39K | n/a | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 75.43K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 74.70K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 74.22K | n/a | $12.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Barclays Plc | 72.29K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Two Sigma Investments ✦ | 70.20K | -76.9% | $11.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Citigroup Inc | 70.09K | n/a | $11.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Man Group plc | 68.68K | n/a | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 67.71K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 67.21K | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 70 | California State Teachers… | 65.86K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 61.13K | n/a | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 59.34K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 52.12K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 51.48K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 50.97K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Creative Planning | 50.33K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 47.59K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 45.61K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | State Board Of Administration Of… | 44.42K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 43.71K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Osaic Holdings, Inc. | 36.62K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Corient Private Wealth LP | 53.04K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Daiwa Securities Group Inc. | 32.77K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 29.74K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 30.14K | -83.5% | $5.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 29.65K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 29.50K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 24.58K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Captrust Financial Advisors | 24.05K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 22.33K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Amundi | 21.48K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Truist Financial Corp | 21.34K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | BNP Paribas Asset Management… | 21.18K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Mercer Global Advisors Inc /Adv | 21.06K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 18.03K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 17.65K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 97 | Bank Of Nova Scotia | 16.71K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Julius Baer & Co. Ltd, Zurich | 16.41K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 15.16K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Deutsche Bank Ag\ | 15.07K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы 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)
Aug 26
Marshall Lloyd Paul
Officer · 500 акц. · $102,325
Aug 25
Carroll Hugh J
Director · 650 акц. · $132,594
Aug 21
Morgan Gerald L.
Officer, Director · 15.00K акц. · $3.03M
Aug 17
Humpich Keith
Officer · 819 акц. · $167,166
Aug 17
EPPS DONNA E
Director · 820 акц. · $169,379
Aug 11
MOORE GREGORY N
Director · 3.00K акц. · $624,960
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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