증권 기록
TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
136추적 보유자
+7Δ 보유자
50.46M보유 주식 수
$9.66B보고 가치
+13신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 +0.8% ·
순 신규 포지션 +3.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.59M | -2.1% | $1.27B | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | Capital World Investors ✦ | 4.34M | -1.0% | $838.44M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.08M | +12.9% | $784.75M | 0.3% | ▲ Add | 9 | SEC ↗ ×10 |
| 4 | Vanguard Capital Management Llc | 2.96M | -0.1% | $572.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 3.23M | +6.5% | $533.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 2.08M | +2.0% | $401.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Victory Capital Management Inc | 1.82M | +12.7% | $352.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 1.65M | +0.3% | $318.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 9 | Wellington Management ✦ | 1.54M | +8.4% | $297.92M | 0.1% | ▲ Add | 9 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (패시브) | 1.34M | -5.4% | $258.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (패시브) | 1.06M | 신규 | $204.46M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.02M | +21.1% | $198.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Dimensional Fund Advisors Lp | 969.07K | +12.2% | $187.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Neuberger Berman Group LLC | 958.14K | -19.9% | $185.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 806.89K | +16.1% | $155.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 16 | Holocene Advisors, LP | 755.65K | -32.6% | $146.02M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 718.09K | -11.3% | $138.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 703.93K | -4.4% | $136.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Nomura Asset Management… | 638.00K | +28.1% | $123.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 589.93K | +30.5% | $113.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 578.15K | +5.3% | $111.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 570.23K | -10.8% | $110.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Northern Trust Corp | 559.95K | -1.7% | $108.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Artisan Partners Limited Partnership | 534.10K | +5.6% | $103.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | American Century Companies Inc | 532.15K | +56.3% | $102.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 515.39K | -47.3% | $99.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 492.46K | -7.1% | $95.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 28 | Nuveen, LLC | 478.71K | -26.8% | $92.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Franklin Resources Inc | 458.45K | -27.7% | $88.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Citadel Advisors ✦ | 441.46K | +232.8% | $85.30M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 424.10K | +363.4% | $81.95M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 330.00K | +41.8% | $63.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 33 | Balyasny Asset Management L.P. | 315.76K | 신규 | $61.01M | 0.1% | New | 1 | SEC ↗ |
| 34 | Bamco Inc /Ny/ | 311.27K | -1.4% | $60.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 295.93K | +948.4% | $57.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 294.50K | +58.7% | $56.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 280.92K | -4.7% | $54.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Arrowstreet Capital ✦ | 263.31K | -32.0% | $50.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 218.77K | +81.1% | $42.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 40 | Clearbridge Investments, LLC | 205.39K | +24.8% | $39.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 186.55K | -6.5% | $36.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Sei Investments Co | 185.78K | -6.4% | $35.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Ameriprise Financial Inc | 182.78K | -2.5% | $35.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 166.98K | -8.5% | $32.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Principal Financial Group Inc | 149.01K | +0.1% | $28.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Renaissance Technologies ✦ | 140.95K | 신규 | $27.24M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wcm Investment Management, Llc | 136.90K | +0.4% | $26.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Swiss National Bank | 132.30K | +1.1% | $25.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 120.82K | +5339.9% | $23.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | Cerity Partners LLC | 118.55K | -2.2% | $22.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | First Trust Advisors Lp | 118.12K | +37.1% | $22.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 117.49K | +0.8% | $22.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | FIL Ltd | 114.27K | -50.2% | $22.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | California Public Employees… | 112.72K | -8.5% | $21.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Creative Planning | 103.97K | +22.1% | $20.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Point72 Asset Management ✦ | 103.48K | 신규 | $20.00M | 0.0% | New | 1 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 99.39K | -75.9% | $19.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Royal Bank Of Canada | 93.45K | -34.2% | $18.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 59 | Raymond James Financial Inc | 90.28K | -13.8% | $17.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 60 | 1832 Asset Management L.P. | 89.83K | -1.2% | $17.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 87.98K | -2.9% | $17.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Massachusetts Financial Services Co… | 83.95K | +4.3% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Quantinno Capital Management LP | 82.28K | -4.7% | $15.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ensign Peak Advisors, Inc | 78.32K | -21.1% | $15.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 77.83K | -7.9% | $15.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Allianz Asset Management GmbH | 76.40K | -5.4% | $14.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | New York State Common Retirement… | 75.31K | -2.0% | $14.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Aberdeen Group plc | 72.55K | -41.8% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 65.70K | -49.7% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Two Sigma Investments ✦ | 64.00K | -81.6% | $12.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 63.94K | +7.6% | $12.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 62.89K | -30.5% | $12.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 73 | Barclays Plc | 55.97K | -2.7% | $10.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | State Of Wisconsin Investment Board | 52.86K | +3.7% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 49.02K | -1.8% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 48.78K | -39.7% | $9.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Mercer Global Advisors Inc /Adv | 47.77K | +12.2% | $9.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 44.99K | -1.7% | $8.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 79 | Wealth Enhancement Advisory… | 49.52K | +2.2% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 43.79K | -1.4% | $8.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | LPL Financial LLC | 43.78K | -25.6% | $8.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Focus Partners Wealth | 40.29K | +5.7% | $7.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Man Group plc | 39.09K | -21.7% | $7.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 36.52K | -25.4% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 85 | Captrust Financial Advisors | 32.35K | +8.6% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 26.53K | -43.4% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 25.05K | -7.8% | $4.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 23.80K | -1.9% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Fifth Third Bancorp | 23.15K | +46.9% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 21.56K | -0.7% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Truist Financial Corp | 20.58K | -1.0% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Connor, Clark & Lunn Investment… | 19.11K | 신규 | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 93 | Jennison Associates Llc | 18.81K | 신규 | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 94 | Tidal Investments LLC | 18.37K | -2.3% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 17.45K | -29.9% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Capstone Investment Advisors, Llc | 17.13K | +163.8% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 15.50K | -0.5% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Cetera Investment Advisers | 15.09K | -5.8% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Julius Baer & Co. Ltd, Zurich | 12.73K | -1.1% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 12.13K | +8.8% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $204.46M | 0.0% |
| Balyasny Asset Management L.P. | $61.01M | 0.1% |
| Renaissance Technologies | $27.24M | 0.0% |
| Point72 Asset Management | $20.00M | 0.0% |
| Connor, Clark & Lunn… | $3.69M | 0.0% |
| Jennison Associates Llc | $3.63M | 0.0% |
청산됨
| Marshall Wace | $18.08M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $7.86M | 이었음 0.0% |
| Amundi | $7.33M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.97M | 이었음 0.0% |
| First Eagle Investment… | $526,136 | 이었음 0.0% |
| IMC-Chicago, LLC | $421,933 | 이었음 0.0% |
| Peak6 Llc | $341,840 | 이었음 0.0% |
| Toronto Dominion Bank | $17,000 | 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: Q2 2026 ·
방법론 ·
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