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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 16,594 | $246.4 萬 | 0.01% | +16,594 | 新進 |
| Deutsche Bank AG | 16,358 | $242.7 萬 | 0.00% | −43,807−72.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,002 | $237.6 萬 | 0.01% | +810+5.3% | 加碼 |
| Envestnet Asset Management Inc | 15,590 | $231.5 萬 | 0.00% | +841+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,517 | $230.4 萬 | 0.01% | −543−3.4% | 減碼 |
| UBS Group AG | 15,440 | $229.2 萬 | 0.00% | −7,914−33.9% | 減碼 |
| Wolverine Trading, LLC | 15,214 | $221.2 萬 | 0.06% | +6,776+80.3% | 加碼 |
| Natixis Advisors, L.P. | 14,856 | $220.6 萬 | 0.01% | −233−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 14,832 | $220.2 萬 | 0.03% | +643+4.5% | 加碼 |
| Citigroup Inc | 14,370 | $213.4 萬 | 0.00% | +5,519+62.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,078 | $209.0 萬 | 1.35% | −270−1.9% | 減碼 |
| Jennison Associates LLC | 14,025 | $208.2 萬 | 0.00% | +14,025 | 新進 |
| Group One Trading, L.P. | 13,796 | $204.8 萬 | 0.04% | +13,796 | 新進 |
| Blueshift Asset Management, LLC | 13,592 | $201.8 萬 | 0.11% | +9,891+267.3% | 加碼 |
| Creative Planning | 12,064 | $179.1 萬 | 0.00% | +191+1.6% | 加碼 |
| LPL Financial LLC | 11,556 | $171.6 萬 | 0.00% | +2,106+22.3% | 加碼 |
| PEAK6 Investments LLC | 11,449 | $170.0 萬 | 0.05% | +11,449 | 新進 |
| Royal Bank of Canada | 11,424 | $169.5 萬 | 0.00% | −2,281−16.6% | 減碼 |
| Price T Rowe Associates Inc | 11,413 | $169.4 萬 | 0.00% | −593−4.9% | 減碼 |
| Victory Capital Management Inc | 11,397 | $169.2 萬 | 0.00% | −26,665−70.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,398 | $154.4 萬 | 0.02% | +271+2.7% | 加碼 |
| Naples Global Advisors, LLC | 10,379 | $154.1 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,758 | $144.8 萬 | 0.00% | −203−2.0% | 減碼 |
| Rodgers Brothers Inc. | 9,585 | $142.3 萬 | 0.27% | +30+0.3% | 加碼 |
| Comerica Bank | 10,609 | $141.4 萬 | 0.01% | −93−0.9% | 減碼 |
| Voya Investment Management LLC | 9,513 | $141.2 萬 | 0.00% | −840−8.1% | 減碼 |
| Bridge City Capital, LLC | 9,319 | $138.3 萬 | 0.47% | −299−3.1% | 減碼 |
| Holocene Advisors, LP | 9,228 | $137.0 萬 | 0.01% | −1,154−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 8,545 | $126.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,445 | $125.4 萬 | 0.02% | +8,445 | 新進 |
| Synovus Financial Corp | 8,359 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 8,123 | $123.5 萬 | 0.00% | +1,056+14.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,273 | $122.8 萬 | 0.04% | −212−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,082 | $120.0 萬 | 0.01% | +200+2.5% | 加碼 |
| ProShare Advisors LLC | 8,056 | $119.6 萬 | 0.00% | −202−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,904 | $117.3 萬 | 0.01% | −11−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,713 | $114.5 萬 | 0.49% | +7,713 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,607 | $112.9 萬 | 0.00% | +270+3.7% | 加碼 |
| Brighton Jones LLC | 7,510 | $111.5 萬 | 0.06% | +129+1.7% | 加碼 |
| Baird Financial Group, Inc. | 7,296 | $108.3 萬 | 0.00% | −76−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,039 | $104.5 萬 | 0.00% | −3,086−30.5% | 減碼 |
| Prudential Financial Inc | 6,858 | $101.8 萬 | 0.00% | −1,983−22.4% | 減碼 |
| Ironwood Investment Management LLC | 6,650 | $98.7 萬 | 0.50% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,611 | $98.1 萬 | 0.04% | +6,611 | 新進 |
| Commonwealth Equity Services, LLC | 6,540 | $97.1 萬 | 0.00% | +101+1.6% | 加碼 |
| Marco Investment Management LLC | 6,405 | $95.1 萬 | 0.11% | +2,525+65.1% | 加碼 |
| Winton Group Ltd | 6,370 | $94.6 萬 | 0.05% | −1,120−15.0% | 減碼 |
| Trexquant Investment LP | 6,343 | $94.2 萬 | 0.08% | +3,888+158.4% | 加碼 |
| Paloma Partners Management Co | 6,212 | $92.2 萬 | 0.02% | +6,212 | 新進 |
| Louisiana State Employees Retirement System | 6,200 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 6,127 | $91.0 萬 | 0.01% | −426−6.5% | 減碼 |
| HighTower Advisors, LLC | 6,032 | $89.3 萬 | 0.00% | +88+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 5,988 | $88.9 萬 | 0.01% | −2,800−31.9% | 減碼 |
| Captrust Financial Advisors | 5,976 | $88.7 萬 | 0.01% | −259−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,883 | $87.2 萬 | 0.00% | −20.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,838 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| Resources Management Corp | 5,840 | $86.7 萬 | 0.12% | +630+12.1% | 加碼 |
| Echo Street Capital Management LLC | 5,764 | $85.6 萬 | 0.01% | +5,764 | 新進 |
| Duality Advisers, LP | 5,584 | $82.9 萬 | 0.07% | +5,584 | 新進 |
| Union Heritage Capital, LLC | 5,260 | $78.0 萬 | 0.36% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 5,199 | $77.2 萬 | 0.05% | +81+1.6% | 加碼 |
| Samlyn Capital, LLC | 4,968 | $73.8 萬 | 0.01% | +4,968 | 新進 |
| Trust Investment Advisors | 4,960 | $73.6 萬 | 0.65% | +91+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 4,900 | $72.7 萬 | 0.02% | +700+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,746 | $70.5 萬 | 0.00% | +301+6.8% | 加碼 |
| Cutler Group LP | 4,743 | $70.4 萬 | 0.05% | +4,743 | 新進 |
| Magnetar Financial LLC | 4,689 | $69.6 萬 | 0.01% | +4,689 | 新進 |
| Handelsbanken Fonder AB | 4,672 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 4,628 | $68.7 萬 | 0.01% | +4,628 | 新進 |
| AlphaCrest Capital Management LLC | 4,486 | $66.6 萬 | 0.03% | +4,486 | 新進 |
| First Trust Advisors LP | 4,217 | $62.6 萬 | 0.00% | −7,442−63.8% | 減碼 |
| Private Advisor Group, LLC | 4,177 | $62.0 萬 | 0.01% | −177−4.1% | 減碼 |
| Gotham Asset Management, LLC | 4,081 | $60.6 萬 | 0.03% | −154−3.6% | 減碼 |
| Trustcore Financial Services, LLC | 4,047 | $60.1 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 4,045 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 3,995 | $59.3 萬 | 0.00% | +3,995 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,951 | $58.7 萬 | 0.01% | −6−0.2% | 減碼 |
| Smith, Moore & Co. | 3,910 | $58.0 萬 | 0.09% | −131−3.2% | 減碼 |
| Burney Co | 3,791 | $56.3 萬 | 0.03% | −271−6.7% | 減碼 |
| Xponance, Inc. | 3,737 | $55.5 萬 | 0.01% | +1,114+42.5% | 加碼 |
| Leavell Investment Management, Inc. | 3,200 | $55.3 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,684 | $54.6 萬 | 0.01% | −33−0.9% | 減碼 |
| Eqis Capital Management, Inc. | 3,604 | $53.5 萬 | 0.04% | −296−7.6% | 減碼 |
| Washington Capital Management Inc | 3,500 | $52.0 萬 | 0.63% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,443 | $51.1 萬 | 0.01% | +912+36.0% | 加碼 |
| Advisors Preferred, LLC | 3,388 | $50.6 萬 | 0.06% | +3,388 | 新進 |
| Quadrature Capital Ltd | 3,388 | $50.3 萬 | 0.02% | −22,200−86.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,370 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,233 | $48.0 萬 | 0.01% | +1,902+142.9% | 加碼 |
| Beacon Financial Group | 3,299 | $46.7 萬 | 0.07% | +448+15.7% | 加碼 |
| Occudo Quantitative Strategies LP | 3,108 | $46.1 萬 | 0.07% | +3,108 | 新進 |
| Integrated Investment Consultants, LLC | 3,060 | $45.4 萬 | 0.13% | +108+3.7% | 加碼 |
| Connable Office Inc | 3,015 | $44.8 萬 | 0.06% | −317−9.5% | 減碼 |
| Federated Hermes, Inc. | 2,990 | $44.4 萬 | 0.00% | −378−11.2% | 減碼 |
| Teacher Retirement System of Texas | 2,985 | $44.3 萬 | 0.00% | +440+17.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,938 | $43.6 萬 | 0.01% | +418+16.6% | 加碼 |
| Acadian Asset Management LLC | 2,885 | $42.8 萬 | 0.00% | +2,885 | 新進 |
| Natixis | 2,855 | $42.4 萬 | 0.00% | +2,855 | 新進 |
| Stock Yards Bank & Trust Co | 2,809 | $41.7 萬 | 0.03% | −100−3.4% | 減碼 |