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 3 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2021/9/30 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
- 309
- 較 2021 年第 2 季 −29 家
- 持有股數
- 1,977 萬
- 較 2021 年第 2 季 +56.9 萬 (+3.0%)
- 總市值
- $27.7 億
- 較 2021 年第 2 季 −$8,492 萬 (−3.0%)
- 新進機構
- 28
- 另有 112 家加碼
- 清倉機構
- 57
- 另有 111 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,506,099 | $3.50 億 | 0.01% | −66,827−2.6% | 減碼 |
| Vanguard Group Inc | 2,247,018 | $3.14 億 | 0.01% | −14,595−0.6% | 減碼 |
| Biglari Capital Corp. | 2,000,000 | $2.80 億 | 38.46% | 00.0% | 不變 |
| Earnest Partners LLC | 1,424,894 | $1.99 億 | 1.22% | +11,409+0.8% | 加碼 |
| Macquarie Group Ltd | 931,733 | $1.30 億 | 0.11% | +55,069+6.3% | 加碼 |
| State Street Corp | 725,849 | $1.02 億 | 0.01% | −13,273−1.8% | 減碼 |
| American Century Companies Inc | 568,654 | $7,952 萬 | 0.05% | +506,721+818.2% | 加碼 |
| Bank of America Corp | 551,323 | $7,710 萬 | 0.01% | +91,851+20.0% | 加碼 |
| Janus Henderson Group PLC | 507,451 | $7,096 萬 | 0.03% | −96,984−16.0% | 減碼 |
| JPMorgan Chase & Co | 490,646 | $6,861 萬 | 0.01% | +396,667+422.1% | 加碼 |
| Dimensional Fund Advisors LP | 475,688 | $6,652 萬 | 0.02% | +42,081+9.7% | 加碼 |
| Geode Capital Management, LLC | 412,774 | $5,772 萬 | 0.01% | +2,138+0.5% | 加碼 |
| Bank of New York Mellon Corp | 400,451 | $5,600 萬 | 0.01% | +60,946+18.0% | 加碼 |
| Northern Trust Corp | 336,733 | $4,709 萬 | 0.01% | −9,923−2.9% | 減碼 |
| Schroder Investment Management Group | 307,837 | $4,305 萬 | 0.07% | −56,775−15.6% | 減碼 |
| William Blair Investment Management, LLC | 285,730 | $3,996 萬 | 0.11% | +285,155+49,592.2% | 加碼 |
| New York State Common Retirement Fund | 237,474 | $3,321 萬 | 0.04% | +3,521+1.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 236,351 | $3,305 萬 | 0.21% | −8,942−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 184,631 | $2,582 萬 | 0.01% | +1,962+1.1% | 加碼 |
| Wells Fargo & Company | 182,624 | $2,554 萬 | 0.01% | +72,514+65.9% | 加碼 |
| AQR Capital Management LLC | 177,688 | $2,485 萬 | 0.05% | −5,642−3.1% | 減碼 |
| SEI Investments Co | 168,097 | $2,355 萬 | 0.05% | +159,974+1,969.4% | 加碼 |
| Norges Bank | 165,468 | $2,314 萬 | 0.01% | −66,354−28.6% | 減碼 |
| Goldman Sachs Group Inc | 161,376 | $2,257 萬 | 0.01% | +45,081+38.8% | 加碼 |
| Millennium Management LLC | 146,614 | $2,050 萬 | 0.03% | +81,799+126.2% | 加碼 |
| Truist Financial Corp | 143,215 | $2,003 萬 | 0.03% | +68,390+91.4% | 加碼 |
| Renaissance Technologies LLC | 135,332 | $1,893 萬 | 0.02% | +33,797+33.3% | 加碼 |
| Deprince Race & Zollo Inc | 126,544 | $1,770 萬 | 0.47% | +42,591+50.7% | 加碼 |
| Ameriprise Financial Inc | 91,867 | $1,285 萬 | 0.00% | −1,071−1.2% | 減碼 |
| Palisade Capital Management LLC | 88,423 | $1,237 萬 | 0.27% | +7,331+9.0% | 加碼 |
| Morgan Stanley | 86,129 | $1,205 萬 | 0.00% | −32,924−27.7% | 減碼 |
| Principal Financial Group Inc | 85,151 | $1,191 萬 | 0.01% | +747+0.9% | 加碼 |
| Retirement Systems of Alabama | 84,222 | $1,178 萬 | 0.04% | −187−0.2% | 減碼 |
| Royal Bank of Canada | 83,778 | $1,172 萬 | 0.00% | +72,354+633.4% | 加碼 |
| Great Lakes Advisors, LLC | 82,030 | $1,147 萬 | 0.18% | −4,813−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 82,304 | $1,141 萬 | 0.00% | −14,696−15.2% | 減碼 |
| Rhumbline Advisers | 70,772 | $989.7 萬 | 0.01% | −780−1.1% | 減碼 |
| Olstein Capital Management, L.P. | 69,200 | $967.7 萬 | 1.19% | +13,200+23.6% | 加碼 |
| Nomura Holdings Inc | 66,975 | $967.0 萬 | 0.07% | +66,975 | 新進 |
| Alliancebernstein L.P. | 65,378 | $914.2 萬 | 0.00% | +4,795+7.9% | 加碼 |
| Cannell Peter B & Co Inc | 62,935 | $880.1 萬 | 0.27% | +62,935 | 新進 |
| Legal & General Group Plc | 58,554 | $818.8 萬 | 0.00% | −3,645−5.9% | 減碼 |
| Biglari, Sardar | 55,141 | $771.1 萬 | 59.84% | 00.0% | 不變 |
| Miller Howard Investments Inc | 55,000 | $769.1 萬 | 0.32% | 00.0% | 不變 |
| California Public Employees Retirement System | 54,604 | $763.6 萬 | 0.01% | +349+0.6% | 加碼 |
| American International Group, Inc. | 53,582 | $749.3 萬 | 0.04% | −1,562−2.8% | 減碼 |
| Scout Investments, Inc. | 52,630 | $736.0 萬 | 0.11% | −581−1.1% | 減碼 |
| M&G Investment Management Ltd | 50,926 | $713.0 萬 | 0.03% | +59+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 50,798 | $710.0 萬 | 0.01% | +16,413+47.7% | 加碼 |
| Swiss National Bank | 49,650 | $694.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 49,545 | $692.8 萬 | 0.02% | −122,800−71.3% | 減碼 |
| Blue Grotto Capital, LLC | 49,316 | $689.6 萬 | 1.83% | −19,414−28.2% | 減碼 |
| Holocene Advisors, LP | 48,215 | $674.2 萬 | 0.04% | +38,987+422.5% | 加碼 |
| Neuberger Berman Group LLC | 46,652 | $642.4 萬 | 0.01% | +277+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,775 | $584.2 萬 | 0.07% | −26,462−38.8% | 減碼 |
| Parametric Portfolio Associates LLC | 41,266 | $577.1 萬 | 0.00% | −697−1.7% | 減碼 |
| Invesco Ltd. | 39,907 | $558.1 萬 | 0.00% | −276,061−87.4% | 減碼 |
| Loomis Sayles & Co L P | 39,776 | $556.2 萬 | 0.01% | −155−0.4% | 減碼 |
| Stifel Financial Corp | 39,758 | $556.0 萬 | 0.01% | −2,317−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,988 | $545.2 萬 | 0.00% | +157+0.4% | 加碼 |
| Natixis Advisors, L.P. | 37,850 | $529.3 萬 | 0.02% | +22,994+154.8% | 加碼 |
| Bridgewater Associates, LP | 37,364 | $522.5 萬 | 0.03% | +9,116+32.3% | 加碼 |
| New York State Teachers Retirement System | 36,502 | $510.4 萬 | 0.01% | −677−1.8% | 減碼 |
| Cetera Advisors LLC | 36,433 | $509.5 萬 | 0.10% | +13,417+58.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,700 | $471.3 萬 | 0.01% | −1,700−4.8% | 減碼 |
| Hyman Charles D | 32,530 | $454.9 萬 | 0.32% | −650−2.0% | 減碼 |
| RBF Capital, LLC | 31,770 | $444.3 萬 | 0.25% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,526 | $440.9 萬 | 0.01% | −1,352−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,164 | $435.8 萬 | 0.01% | −249−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 30,943 | $432.7 萬 | 0.00% | −33−0.1% | 減碼 |
| Montag A & Associates Inc | 29,852 | $417.5 萬 | 0.22% | −2,507−7.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,497 | $412.5 萬 | 1.57% | +100+0.3% | 加碼 |
| Barclays PLC | 28,437 | $397.6 萬 | 0.00% | +8,985+46.2% | 加碼 |
| Pinebridge Investments, L.P. | 27,630 | $386.4 萬 | 0.05% | −14,116−33.8% | 減碼 |
| Sanders Morris Harris LLC | 27,069 | $385.2 萬 | 0.70% | +27,069 | 新進 |
| Raymond James & Associates | 26,600 | $372.0 萬 | 0.00% | +3,965+17.5% | 加碼 |
| Ensign Peak Advisors, Inc | 24,101 | $337.0 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 20,192 | $323.0 萬 | 0.14% | +20,192 | 新進 |
| Jane Street Group, LLC | 21,995 | $307.6 萬 | 0.01% | −12,046−35.4% | 減碼 |
| Citadel Advisors LLC | 21,721 | $303.7 萬 | 0.00% | −5,474−20.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,918 | $292.5 萬 | 0.03% | +66+0.3% | 加碼 |
| RE Advisers Corp | 20,701 | $289.5 萬 | 0.07% | +533+2.6% | 加碼 |
| JLB & Associates Inc | 19,854 | $277.6 萬 | 0.44% | −21,318−51.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,753 | $276.2 萬 | 0.01% | +4,236+27.3% | 加碼 |
| First Trust Advisors LP | 19,686 | $275.3 萬 | 0.00% | +15,469+366.8% | 加碼 |
| MetLife Investment Management | 19,604 | $274.1 萬 | 0.02% | −1,059−5.1% | 減碼 |
| Credit Suisse AG | 19,418 | $271.5 萬 | 0.00% | +407+2.1% | 加碼 |
| Envestnet Asset Management Inc | 19,379 | $271.0 萬 | 0.00% | +3,789+24.3% | 加碼 |
| Advisor Group Holdings, Inc. | 18,865 | $263.8 萬 | 0.01% | +2,863+17.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,852 | $263.6 萬 | 0.04% | +122+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 18,443 | $257.9 萬 | 0.04% | −3,322−15.3% | 減碼 |
| Texas Permanent School Fund | 17,551 | $245.4 萬 | 0.03% | −130−0.7% | 減碼 |
| Susquehanna International Group, LLP | 17,410 | $243.5 萬 | 0.00% | −76,068−81.4% | 減碼 |
| Amalgamated Bank | 16,840 | $235.5 萬 | 0.02% | −1,783−9.6% | 減碼 |
| Advisors Asset Management, Inc. | 15,913 | $222.5 萬 | 0.03% | +1,081+7.3% | 加碼 |
| Deutsche Bank AG | 15,763 | $220.4 萬 | 0.00% | −595−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 15,650 | $218.8 萬 | 0.01% | −1,000−6.0% | 減碼 |
| UBS Group AG | 15,453 | $216.1 萬 | 0.00% | +13+0.1% | 加碼 |
| LPL Financial LLC | 15,119 | $211.4 萬 | 0.00% | +3,563+30.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,078 | $196.9 萬 | 1.25% | 00.0% | 不變 |