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德克萨斯路边屋 TXRH

美股市值排名 #1294餐饮业
$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

11%15%20%25%Sep '26Oct '26Nov '26

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

+$11.3M超大单+$1.5M大单+$44.1M中单+$32.5M小单

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

  • BlackRock10.04%
  • Capital Research6.71%
  • AQR Capital Management6.19%
  • Vanguard Capital Management, LLC5.15%
  • AllianceBernstein4.92%
  • Vanguard Portfolio Management, LLC4.67%
  • State Street Global Advisors3.17%
  • Victory Capital Management Inc.2.78%

按投资者类型

  • Mutual Fund79.96%
  • Hedge Fund13.80%
  • Public Company2.02%
  • Sovereign Wealth Fund1.61%
  • Government Pension Fund1.50%
  • Private Company1.13%
  • Individual/Insider0.51%
  • Insurance Company0.49%

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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