Cracker Barrel Old Country Store, Inc
CBRL- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001067294
近 90 天,Cracker Barrel Old Country Store, Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 273 家機構在 13F 申報持有,市值合計 $12.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 341
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1,949 萬
- 較 2021 年第 1 季 +79.8 萬 (+4.3%)
- 總市值
- $28.9 億
- 較 2021 年第 1 季 −$3.38 億 (−10.5%)
- 新進機構
- 57
- 另有 95 家加碼
- 清倉機構
- 48
- 另有 122 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CBRL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 273 | $12.0 億 |
| 2026 年第 1 季 | 245 | $5.63 億 |
| 2025 年第 4 季 | 233 | $5.57 億 |
| 2025 年第 3 季 | 250 | $10.3 億 |
| 2025 年第 2 季 | 272 | $15.6 億 |
| 2025 年第 1 季 | 264 | $9.02 億 |
| 2024 年第 4 季 | 254 | $11.4 億 |
| 2024 年第 3 季 | 261 | $8.90 億 |
| 2024 年第 2 季 | 277 | $9.15 億 |
| 2024 年第 1 季 | 296 | $15.5 億 |
| 2023 年第 4 季 | 299 | $16.4 億 |
| 2023 年第 3 季 | 291 | $13.7 億 |
| 2023 年第 2 季 | 308 | $19.5 億 |
| 2023 年第 1 季 | 325 | $24.5 億 |
| 2022 年第 4 季 | 333 | $18.6 億 |
| 2022 年第 3 季 | 327 | $18.1 億 |
| 2022 年第 2 季 | 314 | $16.8 億 |
| 2022 年第 1 季 | 317 | $23.6 億 |
| 2021 年第 4 季 | 323 | $24.3 億 |
| 2021 年第 3 季 | 309 | $27.7 億 |
| 2021 年第 2 季 | 341 | $28.9 億 |
| 2021 年第 1 季 | 334 | $32.8 億 |
2021 年第 2 季持有機構
每家機構持有 Cracker Barrel Old Country Store, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,572,926 | $3.82 億 | 0.01% | −304,426−10.6% | 減碼 |
| Vanguard Group Inc | 2,261,613 | $3.36 億 | 0.01% | +25,217+1.1% | 加碼 |
| Biglari Capital Corp. | 2,000,000 | $2.97 億 | 42.06% | 00.0% | 不變 |
| Earnest Partners LLC | 1,413,485 | $2.10 億 | 1.23% | +21,160+1.5% | 加碼 |
| Macquarie Group Ltd | 876,664 | $1.30 億 | 0.11% | +315,645+56.3% | 加碼 |
| State Street Corp | 739,122 | $1.10 億 | 0.01% | +9,834+1.3% | 加碼 |
| Janus Henderson Group PLC | 604,435 | $8,973 萬 | 0.04% | +79,334+15.1% | 加碼 |
| Bank of America Corp | 459,472 | $6,821 萬 | 0.01% | −9,089−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 433,607 | $6,437 萬 | 0.02% | −223−0.1% | 減碼 |
| Geode Capital Management, LLC | 410,636 | $6,096 萬 | 0.01% | +6,003+1.5% | 加碼 |
| Schroder Investment Management Group | 364,612 | $5,413 萬 | 0.07% | +85,478+30.6% | 加碼 |
| Northern Trust Corp | 346,656 | $5,147 萬 | 0.01% | −3,964−1.1% | 減碼 |
| Bank of New York Mellon Corp | 339,505 | $5,040 萬 | 0.01% | −8,235−2.4% | 減碼 |
| Invesco Ltd. | 315,968 | $4,691 萬 | 0.01% | +282,377+840.6% | 加碼 |
| Investment Counselors of Maryland LLC | 292,611 | $4,344 萬 | 0.99% | +149,006+103.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 245,293 | $3,642 萬 | 0.32% | −26,351−9.7% | 減碼 |
| New York State Common Retirement Fund | 233,953 | $3,473 萬 | 0.04% | +3,194+1.4% | 加碼 |
| Norges Bank | 231,822 | $3,442 萬 | 0.01% | −12,568−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 182,669 | $2,712 萬 | 0.01% | +3,639+2.0% | 加碼 |
| AQR Capital Management LLC | 183,330 | $2,675 萬 | 0.05% | +53,846+41.6% | 加碼 |
| Two Sigma Advisers, LP | 172,345 | $2,559 萬 | 0.07% | +108,700+170.8% | 加碼 |
| Soviero Asset Management, LP | 170,000 | $2,524 萬 | 3.64% | +70,000+70.0% | 加碼 |
| Morgan Stanley | 119,053 | $1,768 萬 | 0.00% | +3,876+3.4% | 加碼 |
| Goldman Sachs Group Inc | 116,295 | $1,727 萬 | 0.00% | +47,917+70.1% | 加碼 |
| Two Sigma Investments, LP | 113,109 | $1,679 萬 | 0.04% | +42,268+59.7% | 加碼 |
| Wells Fargo & Company | 110,110 | $1,635 萬 | 0.00% | −24,994−18.5% | 減碼 |
| Renaissance Technologies LLC | 101,535 | $1,507 萬 | 0.02% | +97,535+2,438.4% | 加碼 |
| Nuveen Asset Management, LLC | 97,000 | $1,440 萬 | 0.00% | −11,565−10.7% | 減碼 |
| JPMorgan Chase & Co | 93,979 | $1,395 萬 | 0.00% | −11,368−10.8% | 減碼 |
| Susquehanna International Group, LLP | 93,478 | $1,388 萬 | 0.02% | +91,806+5,490.8% | 加碼 |
| Ameriprise Financial Inc | 92,938 | $1,380 萬 | 0.00% | +26,020+38.9% | 加碼 |
| Great Lakes Advisors, LLC | 86,843 | $1,289 萬 | 0.19% | −637−0.7% | 減碼 |
| Retirement Systems of Alabama | 84,409 | $1,253 萬 | 0.05% | −9,858−10.5% | 減碼 |
| Principal Financial Group Inc | 84,404 | $1,253 萬 | 0.01% | +901+1.1% | 加碼 |
| Deprince Race & Zollo Inc | 83,953 | $1,246 萬 | 0.32% | −11,301−11.9% | 減碼 |
| Palisade Capital Management LLC | 81,092 | $1,204 萬 | 0.27% | −833−1.0% | 減碼 |
| Peconic Partners LLC | 76,500 | $1,136 萬 | 1.14% | +10,000+15.0% | 加碼 |
| Truist Financial Corp | 74,825 | $1,111 萬 | 0.02% | −2,739−3.5% | 減碼 |
| Rhumbline Advisers | 71,552 | $1,062 萬 | 0.01% | −6,679−8.5% | 減碼 |
| Blue Grotto Capital, LLC | 68,730 | $1,020 萬 | 3.27% | +68,730 | 新進 |
| Cubist Systematic Strategies, LLC | 68,237 | $1,013 萬 | 0.11% | +64,134+1,563.1% | 加碼 |
| Millennium Management LLC | 64,815 | $962.2 萬 | 0.01% | +64,815 | 新進 |
| Legal & General Group Plc | 62,199 | $923.4 萬 | 0.00% | −5,966−8.8% | 減碼 |
| American Century Companies Inc | 61,933 | $919.5 萬 | 0.01% | +22,933+58.8% | 加碼 |
| Alliancebernstein L.P. | 60,583 | $899.4 萬 | 0.00% | −418−0.7% | 減碼 |
| Olstein Capital Management, L.P. | 56,000 | $831.4 萬 | 1.05% | +9,450+20.3% | 加碼 |
| American International Group, Inc. | 55,144 | $818.7 萬 | 0.03% | −1,388−2.5% | 減碼 |
| Biglari, Sardar | 55,141 | $818.7 萬 | 88.55% | 00.0% | 不變 |
| Miller Howard Investments Inc | 55,000 | $816.5 萬 | 0.33% | +17,200+45.5% | 加碼 |
| California Public Employees Retirement System | 54,255 | $805.5 萬 | 0.01% | −273−0.5% | 減碼 |
| Scout Investments, Inc. | 53,211 | $790.0 萬 | 0.12% | +6,421+13.7% | 加碼 |
| M&G Investment Management Ltd | 50,867 | $752.8 萬 | 0.04% | +50,867 | 新進 |
| Swiss National Bank | 49,650 | $737.1 萬 | 0.00% | −1,800−3.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,510 | $705.3 萬 | 0.09% | +1,509+3.3% | 加碼 |
| Neuberger Berman Group LLC | 46,375 | $686.6 萬 | 0.01% | −6,575−12.4% | 減碼 |
| HRT Financial LP | 46,139 | $684.9 萬 | 0.06% | +32,817+246.3% | 加碼 |
| Stifel Financial Corp | 42,075 | $624.7 萬 | 0.01% | −775−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 41,963 | $623.0 萬 | 0.00% | −1,773−4.1% | 減碼 |
| Pinebridge Investments, L.P. | 41,746 | $619.8 萬 | 0.07% | +16,815+67.4% | 加碼 |
| JLB & Associates Inc | 41,172 | $611.2 萬 | 0.95% | −212−0.5% | 減碼 |
| SG3 Management, LLC | 40,000 | $593.8 萬 | 2.53% | +22,500+128.6% | 加碼 |
| Loomis Sayles & Co L P | 39,931 | $592.8 萬 | 0.01% | −196−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,831 | $576.5 萬 | 0.00% | −540−1.4% | 減碼 |
| Squarepoint Ops LLC | 37,426 | $555.6 萬 | 0.04% | −68,876−64.8% | 減碼 |
| New York State Teachers Retirement System | 37,179 | $552.0 萬 | 0.01% | +4,105+12.4% | 加碼 |
| Point72 Asset Management, L.P. | 35,855 | $532.3 萬 | 0.03% | −75,545−67.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,400 | $525.5 萬 | 0.01% | +35,400 | 新進 |
| Russell Investments Group, Ltd. | 34,385 | $510.3 萬 | 0.01% | −18,937−35.5% | 減碼 |
| Jane Street Group, LLC | 34,041 | $505.4 萬 | 0.01% | +29,253+611.0% | 加碼 |
| Hyman Charles D | 33,180 | $492.6 萬 | 0.34% | −225−0.7% | 減碼 |
| California State Teachers Retirement System | 32,878 | $488.1 萬 | 0.01% | −3,065−8.5% | 減碼 |
| Montag A & Associates Inc | 32,359 | $480.4 萬 | 0.26% | −25,745−44.3% | 減碼 |
| RBF Capital, LLC | 31,770 | $471.7 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,413 | $466.3 萬 | 0.01% | −90.0% | 減碼 |
| UBS Asset Management Americas Inc | 30,976 | $459.9 萬 | 0.00% | +1,942+6.7% | 加碼 |
| Horrell Capital Management, Inc. | 29,397 | $436.4 萬 | 1.61% | −2,373−7.5% | 減碼 |
| Aristeia Capital LLC | 28,430 | $422.1 萬 | 0.09% | +28,430 | 新進 |
| Bridgewater Associates, LP | 28,248 | $419.4 萬 | 0.03% | +28,248 | 新進 |
| STRS Ohio | 27,200 | $403.8 萬 | 0.01% | −32,600−54.5% | 減碼 |
| Citadel Advisors LLC | 27,195 | $403.7 萬 | 0.00% | −10,106−27.1% | 減碼 |
| Ensign Peak Advisors, Inc | 24,101 | $357.8 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 23,393 | $347.2 萬 | 0.01% | −33,918−59.2% | 減碼 |
| Cetera Advisors LLC | 23,016 | $341.7 萬 | 0.08% | +23,016 | 新進 |
| Lazard Asset Management LLC | 23,013 | $341.6 萬 | 0.00% | +23,013 | 新進 |
| Highbridge Capital Management LLC | 22,744 | $337.7 萬 | 0.10% | +22,744 | 新進 |
| Raymond James & Associates | 22,635 | $336.0 萬 | 0.00% | +1,736+8.3% | 加碼 |
| Hodges Capital Management Inc. | 22,119 | $328.4 萬 | 0.37% | −15−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 21,765 | $323.1 萬 | 0.05% | −48,358−69.0% | 減碼 |
| Whitebox Advisors LLC | 21,323 | $316.6 萬 | 0.08% | +21,323 | 新進 |
| Mutual of America Capital Management LLC | 20,852 | $309.6 萬 | 0.03% | −550−2.6% | 減碼 |
| MetLife Investment Management | 20,663 | $306.8 萬 | 0.03% | −400−1.9% | 減碼 |
| RE Advisers Corp | 20,168 | $299.4 萬 | 0.07% | +49+0.2% | 加碼 |
| Barclays PLC | 19,452 | $288.8 萬 | 0.00% | −5,335−21.5% | 減碼 |
| Credit Suisse AG | 19,011 | $282.2 萬 | 0.00% | −2,228−10.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,730 | $278.1 萬 | 0.04% | +825+4.6% | 加碼 |
| Amalgamated Bank | 18,623 | $276.5 萬 | 0.02% | +15,880+578.9% | 加碼 |
| Texas Permanent School Fund | 17,681 | $262.5 萬 | 0.03% | −44−0.2% | 減碼 |
| Gsa Capital Partners LLP | 17,190 | $255.2 萬 | 0.29% | +6,812+65.6% | 加碼 |
| Teza Capital Management LLC | 16,677 | $247.6 萬 | 0.40% | +14,915+846.5% | 加碼 |
| Nisa Investment Advisors, LLC | 16,650 | $247.2 萬 | 0.02% | +770+4.8% | 加碼 |