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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1,864 | $26.0 萬 | 0.02% | −2,879−60.7% | 減碼 |
| National Asset Management, Inc. | 1,860 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,919 | $26.8 萬 | 0.06% | +1,919 | 新進 |
| Golden Green, Inc. | 1,932 | $27.0 萬 | 0.21% | −391−16.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 1,953 | $27.3 萬 | 0.04% | +11+0.6% | 加碼 |
| Virtu Financial LLC | 1,969 | $27.5 萬 | 0.02% | −59−2.9% | 減碼 |
| Davenport & Co LLC | 1,975 | $27.6 萬 | 0.00% | −378−16.1% | 減碼 |
| Profund Advisors LLC | 2,054 | $28.7 萬 | 0.01% | −352−14.6% | 減碼 |
| Hodges Capital Management Inc. | 2,059 | $28.8 萬 | 0.02% | −20,060−90.7% | 減碼 |
| Proequities, Inc. | 2,056 | $28.8 萬 | 0.02% | −55−2.6% | 減碼 |
| Securian Asset Management, Inc | 2,080 | $29.1 萬 | 0.01% | −100−4.6% | 減碼 |
| Wolverine Trading, LLC | 2,082 | $29.6 萬 | 0.01% | −13,132−86.3% | 減碼 |
| US Bancorp | 2,200 | $30.8 萬 | 0.00% | +123+5.9% | 加碼 |
| Franklin Resources Inc | 2,238 | $31.2 萬 | 0.00% | +2,238 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,241 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,441 | $34.1 萬 | 0.00% | −1,002−29.1% | 減碼 |
| AE Wealth Management LLC | 2,469 | $34.5 萬 | 0.00% | +348+16.4% | 加碼 |
| Shell Asset Management Co | 2,480 | $34.7 萬 | 0.01% | −100−3.9% | 減碼 |
| Quantbot Technologies LP | 2,487 | $34.7 萬 | 0.03% | +2,487 | 新進 |
| Resources Investment Advisors, LLC. | 2,507 | $35.1 萬 | 0.01% | +7+0.3% | 加碼 |
| Bank of Montreal | 2,438 | $35.1 萬 | 0.00% | +286+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,523 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,526 | $35.3 萬 | 0.00% | +2,526 | 新進 |
| Allianz Asset Management GmbH | 2,606 | $36.4 萬 | 0.00% | +2,606 | 新進 |
| SG Americas Securities, LLC | 2,608 | $36.5 萬 | 0.00% | +152+6.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,764 | $38.7 萬 | 0.01% | −174−5.9% | 減碼 |
| Federated Hermes, Inc. | 2,774 | $38.8 萬 | 0.00% | −216−7.2% | 減碼 |
| First Republic Investment Management, Inc. | 2,802 | $39.2 萬 | 0.00% | +570+25.5% | 加碼 |
| Stock Yards Bank & Trust Co | 2,809 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,813 | $39.3 萬 | 0.00% | +476+20.4% | 加碼 |
| Integrated Investment Consultants, LLC | 3,092 | $43.2 萬 | 0.13% | +32+1.0% | 加碼 |
| Connable Office Inc | 3,162 | $44.2 萬 | 0.06% | +147+4.9% | 加碼 |
| Leavell Investment Management, Inc. | 3,185 | $44.5 萬 | 0.03% | −15−0.5% | 減碼 |
| Victory Capital Management Inc | 3,204 | $44.8 萬 | 0.00% | −8,193−71.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,370 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Financial Group | 3,472 | $49.4 萬 | 0.07% | +173+5.2% | 加碼 |
| Xponance, Inc. | 3,541 | $49.5 萬 | 0.01% | −196−5.2% | 減碼 |
| Teacher Retirement System of Texas | 3,629 | $50.7 萬 | 0.00% | +644+21.6% | 加碼 |
| Burney Co | 3,708 | $51.9 萬 | 0.02% | −83−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 3,749 | $52.4 萬 | 0.01% | +65+1.8% | 加碼 |
| Old National Bancorp | 3,782 | $52.9 萬 | 0.02% | +2,032+116.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,919 | $54.8 萬 | 0.01% | −32−0.8% | 減碼 |
| First Dallas Securities Inc. | 3,915 | $54.8 萬 | 0.38% | +1,745+80.4% | 加碼 |
| Prudential Financial Inc | 4,026 | $55.8 萬 | 0.00% | −2,832−41.3% | 減碼 |
| Smith, Moore & Co. | 4,042 | $56.5 萬 | 0.09% | +132+3.4% | 加碼 |
| Blair William & Co | 4,045 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 4,157 | $58.1 萬 | 0.06% | +110+2.7% | 加碼 |
| Private Advisor Group, LLC | 4,192 | $58.6 萬 | 0.00% | +15+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 4,433 | $62.0 萬 | 0.01% | +1,200+37.1% | 加碼 |
| Handelsbanken Fonder AB | 4,672 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,746 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,798 | $67.1 萬 | 0.00% | −3,258−40.4% | 減碼 |
| New Mexico Educational Retirement Board | 4,900 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 4,912 | $68.7 萬 | 0.04% | −1,458−22.9% | 減碼 |
| Versor Investments LP | 4,923 | $68.8 萬 | 0.02% | +3,385+220.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,978 | $69.6 萬 | 0.08% | +4,978 | 新進 |
| AlphaCrest Capital Management LLC | 5,162 | $72.2 萬 | 0.04% | +676+15.1% | 加碼 |
| Union Heritage Capital, LLC | 5,260 | $73.6 萬 | 0.35% | 00.0% | 不變 |
| AXA S.A. | 5,300 | $74.1 萬 | 0.00% | +5,300 | 新進 |
| Kestra Private Wealth Services, LLC | 5,404 | $75.6 萬 | 0.04% | +205+3.9% | 加碼 |
| Captrust Financial Advisors | 5,747 | $80.4 萬 | 0.01% | −229−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,818 | $81.3 萬 | 0.00% | −65−1.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,838 | $81.6 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 5,883 | $82.3 萬 | 0.00% | −8,487−59.1% | 減碼 |
| State of Michigan Retirement System | 5,988 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 6,000 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 6,047 | $84.6 萬 | 0.00% | +6,047 | 新進 |
| Louisiana State Employees Retirement System | 6,100 | $85.3 萬 | 0.02% | −100−1.6% | 減碼 |
| Arizona State Retirement System | 6,140 | $85.9 萬 | 0.01% | +13+0.2% | 加碼 |
| HighTower Advisors, LLC | 6,167 | $86.4 萬 | 0.00% | +135+2.2% | 加碼 |
| Natixis | 6,226 | $87.1 萬 | 0.00% | +3,371+118.1% | 加碼 |
| Gotham Asset Management, LLC | 6,254 | $87.5 萬 | 0.04% | +2,173+53.2% | 加碼 |
| Trexquant Investment LP | 6,283 | $87.9 萬 | 0.07% | −60−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,590 | $92.1 萬 | 0.00% | +50+0.8% | 加碼 |
| Duality Advisers, LP | 6,618 | $92.5 萬 | 0.07% | +1,034+18.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,635 | $92.8 萬 | 0.02% | +4,710+244.7% | 加碼 |
| Simplex Trading, LLC | 6,311 | $94.2 萬 | 0.03% | −300−4.5% | 減碼 |
| Ironwood Investment Management LLC | 6,800 | $95.1 萬 | 0.49% | +150+2.3% | 加碼 |
| Eqis Capital Management, Inc. | 6,837 | $95.6 萬 | 0.07% | +3,233+89.7% | 加碼 |
| Resources Management Corp | 6,910 | $96.6 萬 | 0.14% | +1,070+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,267 | $101.6 萬 | 0.01% | +4,564+168.8% | 加碼 |
| Bridge City Capital, LLC | 7,358 | $102.9 萬 | 0.47% | −1,961−21.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,391 | $103.4 萬 | 0.00% | −216−2.8% | 減碼 |
| Marco Investment Management LLC | 7,464 | $104.4 萬 | 0.12% | +1,059+16.5% | 加碼 |
| Brighton Jones LLC | 7,478 | $104.6 萬 | 0.05% | −32−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 7,771 | $108.7 萬 | 0.00% | −774−9.1% | 減碼 |
| Man Group plc | 7,815 | $109.3 萬 | 0.00% | −15,578−66.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,838 | $109.6 萬 | 0.01% | −66−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,938 | $111.0 萬 | 0.01% | −144−1.8% | 減碼 |
| Comerica Bank | 8,606 | $112.1 萬 | 0.01% | −2,003−18.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,148 | $113.9 萬 | 0.04% | −125−1.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 8,355 | $116.8 萬 | 0.06% | +8,355 | 新進 |
| Synovus Financial Corp | 8,359 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 8,700 | $121.7 萬 | 0.09% | +8,700 | 新進 |
| Rodgers Brothers Inc. | 8,920 | $124.7 萬 | 0.25% | −665−6.9% | 減碼 |
| Group One Trading, L.P. | 9,069 | $126.8 萬 | 0.03% | −4,727−34.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,081 | $127.0 萬 | 0.00% | +2,042+29.0% | 加碼 |
| Voya Investment Management LLC | 9,357 | $130.8 萬 | 0.00% | −156−1.6% | 減碼 |
| Naples Global Advisors, LLC | 9,485 | $132.6 萬 | 0.17% | −894−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 9,911 | $138.6 萬 | 0.01% | +7,271+275.4% | 加碼 |