德克萨斯路边屋 TXRH
$183.88 −$7.91 (-4.12%)
休市 · Nov 8, 12:10 am ET · 最新盘后价 $183.88 0.00%
开盘$183.61
昨收$191.79
当日区间$183.53 – $191.42
成交量1.87M
市值$12.07B
市盈率(TTM)28.9
股息率1.59%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例100.9%+1.75 个百分点,较上季度
持仓机构数735+6 ,较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例4.40% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比19.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$12.77M(10个净流入日,10个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有33.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.17%升至4.40%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| AQR Capital Management | Hedge Fund | 2026/Q3 | +477,837 | 6.2% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +404,154 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +381,209 | 0.7% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +315,756 | 0.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +308,828 | 0.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +267,707 | 0.5% |
| Mane Global Capital Management LP | Hedge Fund | 2026/Q3 | +215,429 | 0.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +204,985 | 2.8% |
| Greenvale Capital LP | Hedge Fund | 2026/Q3 | +200,000 | 0.3% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +196,918 | 4.9% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +191,655 | 0.8% |
| Ilex Capital Partners (Uk) LLP | Hedge Fund | 2026/Q3 | +181,968 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +180,225 | 1.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +171,379 | 1.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +169,525 | 0.7% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 25 Aug 2026 | Lloyd Marshall | Chief Growth Officer | Open Market Disposition | -500 | $204.65 | 9,826 |
| 24 Aug 2026 | Hugh Carroll | Non-Independent Non-employee Director | Open Market Disposition | -650 | $203.99 | 2,883 |
| 20 Aug 2026 | Gerald Morgan | CEO & Executive Vice Chairman | Automatic Disposition | -15,000 | $202.17 | 80,970 |
| 19 Aug 2026 | Donna Epps | Independent Director | Other Disposition | -49 | – | 3,944 |
| 16 Aug 2026 | Donna Epps | Independent Director | Other Disposition | -49 | – | 3,993 |
| 16 Aug 2026 | Donna Epps | Independent Director | Open Market Disposition | -820 | $206.56 | 3,993 |
| 16 Aug 2026 | Keith Humpich | Chief Accounting & Financial Services Officer | Open Market Disposition | -819 | $204.11 | 20,318 |
| 10 Aug 2026 | Gregory Moore | Independent Chairperson | Open Market Disposition | -3,000 | $208.32 | 26,900 |
| 1 Jul 2026 | Hugh Carroll | Non-Independent Non-employee Director | Derivative Exercise and Retained | +2,667 | – | 3,533 |
| 1 Jul 2026 | Keith Humpich | Chief Accounting & Financial Services Officer | Derivative Exercise and Sale | -636 | $191.48 | 21,137 |
| 1 Jul 2026 | Keith Humpich | Chief Accounting & Financial Services Officer | Derivative Exercise and Retained | +1,478 | – | 21,137 |
| 1 Jul 2026 | Sean Renfroe | General Counsel | Derivative Exercise and Sale | -793 | $192.53 | 860 |
| 1 Jul 2026 | Sean Renfroe | General Counsel | Derivative Exercise and Retained | +425 | – | 860 |
| 25 May 2026 | Christopher Colson | Corporate Secretary and Chief Business & Administrative Officer | Open Market Disposition | -499 | $179.22 | 14,500 |
| 17 May 2026 | Jane Abell | Independent Director | Open Market Disposition | -339 | $177.43 | 2,161 |
| 13 May 2026 | Lloyd Marshall | Chief Growth Officer | Open Market Disposition | -1,000 | $178.34 | 10,326 |
| 10 May 2026 | Gregory Moore | Independent Chairperson | Other Disposition | -1,000 | – | 29,900 |
| 10 May 2026 | Gregory Moore | Independent Chairperson | Open Market Disposition | -1,250 | $178.14 | 29,900 |
| 10 May 2026 | Curtis Warfield | Independent Director | Open Market Disposition | -2,640 | $183.05 | 5,361 |
| 18 Mar 2026 | Regina Tobin | President | Open Market Disposition | -4,450 | $171.00 | 13,778 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,887,716 | 4.4% | 2.0 |
| 30 Sep 2026 | 2,315,151 | 3.5% | 1.8 |
| 15 Sep 2026 | 1,892,223 | 2.9% | 2.0 |
| 31 Aug 2026 | 1,979,269 | 3.0% | 3.3 |
| 14 Aug 2026 | 1,981,249 | 3.0% | 2.0 |
| 31 Jul 2026 | 2,082,848 | 3.2% | 2.6 |
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