증권 기록 · 과거 분기 (아카이브)
TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
134추적 보유자
-5Δ 보유자
49.24M보유 주식 수
$8.12B보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 +5.2% ·
순 신규 포지션 -4.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 16 | +2 | 7.19M | $1.27B | +2 | — |
| Q2 2024 | 14 | — | 8.05M | $1.38B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.38M | +72.7% | $723.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ ×10 |
| 3 | Alliancebernstein L.P. | 3.03M | -0.9% | $503.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.04M | +0.9% | $336.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.64M | +3.9% | $271.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Victory Capital Management Inc | 1.62M | +35.0% | $267.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (패시브) | 1.41M | +3.4% | $233.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Neuberger Berman Group LLC | 1.20M | +2.2% | $197.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 978.38K | -17.7% | $161.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 864.01K | +4.1% | $142.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 736.42K | +91.3% | $121.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 15 | Invesco Ltd. | 639.57K | -0.8% | $105.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Franklin Resources Inc | 633.77K | -14.6% | $104.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 569.57K | +3.2% | $94.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 549.11K | +3.7% | $90.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 530.14K | -2.6% | $87.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 20 | Artisan Partners Limited Partnership | 505.95K | +10.2% | $83.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Nomura Asset Management… | 498.08K | +74.7% | $82.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 452.04K | +4.4% | $74.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Federated Hermes, Inc. | 412.69K | -22.3% | $68.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Arrowstreet Capital ✦ | 387.39K | -23.2% | $63.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 347.18K | +394.6% | $57.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | American Century Companies Inc | 340.49K | +5.0% | $56.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bamco Inc /Ny/ | 315.70K | +0.3% | $52.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Loomis Sayles & Co L P | 294.64K | +18.6% | $48.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 232.72K | -2.2% | $38.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 30 | FIL Ltd | 229.32K | -56.2% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 199.56K | +5.9% | $32.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Sei Investments Co | 198.48K | +41.1% | $32.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 187.44K | -6.8% | $30.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 182.45K | +11.6% | $30.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 164.55K | 0.0% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 148.84K | +5.0% | $24.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 141.95K | +13.0% | $23.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | Wcm Investment Management, Llc | 136.39K | +7.3% | $22.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 132.64K | +340.1% | $21.90M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 40 | Voya Investment Management Llc | 130.61K | -33.3% | $21.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | California Public Employees… | 123.14K | -27.8% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 120.81K | 0.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 43 | Mariner, LLC | 116.56K | +126.4% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Marshall Wace ✦ | 109.47K | +1762.9% | $18.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 45 | Raymond James Financial Inc | 104.71K | -18.1% | $17.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Ensign Peak Advisors, Inc | 99.27K | +1531.1% | $16.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 91.52K | -31.9% | $15.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | 1832 Asset Management L.P. | 90.91K | -12.6% | $15.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 90.59K | -11.0% | $14.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | First Trust Advisors Lp | 86.18K | -37.6% | $14.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Schroder Investment Management Group | 87.18K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Bnp Paribas Financial Markets | 84.55K | +12.1% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cwm, Llc | 82.47K | +58.2% | $13.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citigroup Inc | 80.91K | +15.4% | $13.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Allianz Asset Management GmbH | 80.73K | -11.7% | $13.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Massachusetts Financial Services Co… | 80.49K | +8.4% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Td Asset Management Inc | 79.30K | -50.6% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | California State Teachers… | 77.12K | +17.1% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 76.86K | +2.9% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | LPL Financial LLC | 58.88K | -13.0% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 57.54K | -20.4% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | State Of Wisconsin Investment Board | 50.98K | -16.6% | $8.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 50.20K | +945.8% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 49.91K | -2.1% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 48.95K | +12.0% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Healthcare Of Ontario Pension Plan… | 47.62K | 신규 | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 45.77K | +0.3% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 68 | Jones Financial Companies Lllp | 46.89K | +319.0% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 44.42K | 0.0% | $7.34M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Amundi | 44.41K | +106.7% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Mercer Global Advisors Inc /Adv | 42.59K | +102.2% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 29.79K | +23.9% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 29.65K | 0.0% | $4.90M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 28.23K | -40.7% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 27.16K | +21.7% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 24.91K | +41.1% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Stifel Financial Corp | 24.28K | -1.2% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | BNP Paribas Asset Management… | 21.71K | +2.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Truist Financial Corp | 20.78K | -2.6% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Bank Of Nova Scotia | 18.71K | +12.0% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 15.76K | +2346.4% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 15.58K | +2.8% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | National Bank Of Canada /Fi/ | 12.03K | +913.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | HighTower Advisors, LLC | 11.90K | +2.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 11.15K | +2.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 9.60K | -2.3% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 7.58K | -49.7% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Lazard Asset Management Llc | 7.45K | +5.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 7.32K | +2.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Capstone Investment Advisors, Llc | 6.49K | +279.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 3.80K | -53.2% | $627,202 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | First Eagle Investment Management… | 3.19K | -39.2% | $526,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Prudential Financial Inc | 2.69K | -5.7% | $444,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | ProShare Advisors LLC | 2.65K | +0.1% | $438,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | IMC-Chicago, LLC | 2.56K | 신규 | $421,933 | 0.0% | New | 1 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 2.16K | -36.1% | $356,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 2.09K | 0.0% | $344,977 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Peak6 Llc | 2.07K | 신규 | $341,840 | 0.0% | New | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 864 | +4.5% | $142,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Assetmark, Inc | 825 | -1.2% | $136,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Healthcare Of Ontario Pension… | $7.86M | 0.0% |
| IMC-Chicago, LLC | $421,933 | 0.0% |
| Peak6 Llc | $341,840 | 0.0% |
청산됨
| Norges Bank | $145.73M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $5.44M | 이었음 0.0% |
| Walleye Trading LLC | $1.99M | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $1.67M | 이었음 0.0% |
| Nomura Holdings Inc | $921,134 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $631,796 | 이었음 0.0% |
| Group One Trading Llc | $123,504 | 이었음 0.0% |
| Danske Bank A/S | $99,600 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 614 보유 기관, 64.84M 주식, $10.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 26
Marshall Lloyd Paul
Officer · 500 주(sh) · $102,325
Aug 25
Carroll Hugh J
Director · 650 주(sh) · $132,594
Aug 21
Morgan Gerald L.
Officer, Director · 15.00K 주(sh) · $3.03M
Aug 17
Humpich Keith
Officer · 819 주(sh) · $167,166
Aug 17
EPPS DONNA E
Director · 820 주(sh) · $169,379
Aug 11
MOORE GREGORY N
Director · 3.00K 주(sh) · $624,960
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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