Wertpapierdatensatz · archiviertes Quartal
TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
134Erfasste Halter
-5Δ Inhaber
49.24MGehaltene Aktien
$8.12BGemeldeter Wert
+4Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss +5.2% ·
neue Nettopositionen -4.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.73M | +3.7% | $1.11B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Capital World Investors ✦ | 4.38M | +72.7% | $723.68M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.62M | +35.2% | $592.62M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 3.03M | -0.9% | $503.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 2.97M | — | $489.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 2.04M | +0.9% | $336.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.64M | +3.9% | $271.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.64M | +3.9% | $271.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.64M | +3.9% | $271.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.64M | +3.9% | $271.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.64M | +3.9% | $271.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.64M | +3.9% | $271.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Victory Capital Management Inc | 1.62M | +35.0% | $267.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Victory Capital Management Inc | 1.62M | +35.0% | $267.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Victory Capital Management Inc | 1.62M | +35.0% | $267.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.42M | +7.0% | $234.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 1.41M | +3.4% | $233.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (passiv) | 1.41M | +3.4% | $233.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 1.20M | +2.2% | $197.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 1.20M | +2.2% | $197.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Holocene Advisors, LP | 1.12M | -21.6% | $185.23M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 978.38K | -17.7% | $161.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 864.01K | +4.1% | $142.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 864.01K | +4.1% | $142.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 864.01K | +4.1% | $142.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 864.01K | +4.1% | $142.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 864.01K | +4.1% | $142.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 843.17K | +361.8% | $136.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 809.96K | -41.6% | $133.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 809.96K | -41.6% | $133.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 809.96K | -41.6% | $133.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 736.42K | +91.3% | $121.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 736.42K | +91.3% | $121.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 736.42K | +91.3% | $121.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 736.42K | +91.3% | $121.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 695.23K | -6.5% | $114.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 654.14K | +39.9% | $108.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 654.14K | +39.9% | $108.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 654.14K | +39.9% | $108.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 639.57K | -0.8% | $105.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 639.57K | -0.8% | $105.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 639.57K | -0.8% | $105.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 639.57K | -0.8% | $105.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 639.57K | -0.8% | $105.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 639.57K | -0.8% | $105.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $196.11M | war 0.3% |
| Norges Bank | $145.73M | war 0.0% |
| Daiwa Securities Group Inc. | $5.44M | war 0.0% |
| Walleye Trading LLC | $1.99M | war 0.0% |
| Sumitomo Mitsui Trust Group… | $1.67M | war 0.0% |
| Nomura Holdings Inc | $921,134 | war 0.0% |
| Balyasny Asset Management L.P. | $631,796 | war 0.0% |
| Group One Trading Llc | $123,504 | war 0.0% |
| Danske Bank A/S | $99,600 | war 0.0% |
| Optiver Holding B.V. | $2,324 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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