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 4 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2021/12/31 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
- 323
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1,891 萬
- 較 2021 年第 3 季 −85.7 萬 (−4.3%)
- 總市值
- $24.3 億
- 較 2021 年第 3 季 −$3.33 億 (−12.0%)
- 新進機構
- 68
- 另有 98 家加碼
- 清倉機構
- 49
- 另有 109 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,527,996 | $3.25 億 | 0.01% | +21,897+0.9% | 加碼 |
| Vanguard Group Inc | 2,229,302 | $2.87 億 | 0.01% | −17,716−0.8% | 減碼 |
| Biglari Capital Corp. | 2,000,000 | $2.57 億 | 38.96% | 00.0% | 不變 |
| Earnest Partners LLC | 1,464,648 | $1.88 億 | 1.09% | +39,754+2.8% | 加碼 |
| Macquarie Group Ltd | 924,104 | $1.19 億 | 0.10% | −7,629−0.8% | 減碼 |
| State Street Corp | 735,102 | $9,456 萬 | 0.00% | +9,253+1.3% | 加碼 |
| American Century Companies Inc | 644,170 | $8,287 萬 | 0.05% | +75,516+13.3% | 加碼 |
| Bank of America Corp | 560,054 | $7,204 萬 | 0.01% | +8,731+1.6% | 加碼 |
| Bank of New York Mellon Corp | 501,516 | $6,452 萬 | 0.01% | +101,065+25.2% | 加碼 |
| Dimensional Fund Advisors LP | 469,268 | $6,037 萬 | 0.02% | −6,420−1.3% | 減碼 |
| JPMorgan Chase & Co | 441,045 | $5,674 萬 | 0.01% | −49,601−10.1% | 減碼 |
| Geode Capital Management, LLC | 406,945 | $5,235 萬 | 0.01% | −5,829−1.4% | 減碼 |
| Northern Trust Corp | 331,959 | $4,270 萬 | 0.01% | −4,774−1.4% | 減碼 |
| William Blair Investment Management, LLC | 263,282 | $3,387 萬 | 0.09% | −22,448−7.9% | 減碼 |
| AQR Capital Management LLC | 257,784 | $3,316 萬 | 0.06% | +80,096+45.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 238,618 | $3,070 萬 | 0.19% | +2,267+1.0% | 加碼 |
| New York State Common Retirement Fund | 206,532 | $2,657 萬 | 0.03% | −30,942−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 190,535 | $2,451 萬 | 0.01% | +5,904+3.2% | 加碼 |
| Norges Bank | 186,716 | $2,402 萬 | 0.00% | +21,248+12.8% | 加碼 |
| Wells Fargo & Company | 181,449 | $2,334 萬 | 0.01% | −1,175−0.6% | 減碼 |
| SEI Investments Co | 178,265 | $2,299 萬 | 0.04% | +10,168+6.0% | 加碼 |
| Morgan Stanley | 150,196 | $1,932 萬 | 0.00% | +64,067+74.4% | 加碼 |
| Goldman Sachs Group Inc | 144,182 | $1,855 萬 | 0.00% | −17,194−10.7% | 減碼 |
| Deprince Race & Zollo Inc | 124,532 | $1,602 萬 | 0.41% | −2,012−1.6% | 減碼 |
| Susquehanna International Group, LLP | 90,343 | $1,162 萬 | 0.02% | +72,933+418.9% | 加碼 |
| Ameriprise Financial Inc | 89,861 | $1,156 萬 | 0.00% | −2,006−2.2% | 減碼 |
| Olstein Capital Management, L.P. | 89,000 | $1,145 萬 | 1.37% | +19,800+28.6% | 加碼 |
| Palisade Capital Management LLC | 88,485 | $1,138 萬 | 0.23% | +62+0.1% | 加碼 |
| Royal Bank of Canada | 86,881 | $1,118 萬 | 0.00% | +3,103+3.7% | 加碼 |
| Citadel Advisors LLC | 85,926 | $1,105 萬 | 0.01% | +64,205+295.6% | 加碼 |
| Principal Financial Group Inc | 82,359 | $1,059 萬 | 0.01% | −2,792−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 80,035 | $1,030 萬 | 0.16% | −1,995−2.4% | 減碼 |
| Squarepoint Ops LLC | 73,512 | $945.7 萬 | 0.05% | +63,494+633.8% | 加碼 |
| Rhumbline Advisers | 70,539 | $907.4 萬 | 0.01% | −233−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 74,784 | $904.9 萬 | 0.00% | −7,520−9.1% | 減碼 |
| Nomura Holdings Inc | 67,931 | $876.6 萬 | 0.05% | +956+1.4% | 加碼 |
| Legal & General Group Plc | 59,383 | $763.9 萬 | 0.00% | +829+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,299 | $762.8 萬 | 0.07% | +17,524+41.9% | 加碼 |
| Alliancebernstein L.P. | 57,491 | $739.6 萬 | 0.00% | −7,887−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,907 | $732.1 萬 | 0.01% | +54,381+2,152.9% | 加碼 |
| Biglari, Sardar | 55,141 | $709.3 萬 | 35.16% | 00.0% | 不變 |
| California Public Employees Retirement System | 54,604 | $702.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,538 | $701.3 萬 | 0.01% | +3,740+7.4% | 加碼 |
| American International Group, Inc. | 52,115 | $670.4 萬 | 0.03% | −1,467−2.7% | 減碼 |
| Scout Investments, Inc. | 51,485 | $662.3 萬 | 0.10% | −1,145−2.2% | 減碼 |
| Soviero Asset Management, LP | 50,000 | $643.2 萬 | 1.51% | +50,000 | 新進 |
| Swiss National Bank | 49,550 | $637.4 萬 | 0.00% | −100−0.2% | 減碼 |
| Bridgewater Associates, LP | 48,462 | $623.4 萬 | 0.04% | +11,098+29.7% | 加碼 |
| Cetera Advisors LLC | 42,348 | $544.8 萬 | 0.11% | +5,915+16.2% | 加碼 |
| Stifel Financial Corp | 42,131 | $541.9 萬 | 0.01% | +2,373+6.0% | 加碼 |
| Invesco Ltd. | 41,413 | $532.7 萬 | 0.00% | +1,506+3.8% | 加碼 |
| New York State Teachers Retirement System | 39,081 | $502.7 萬 | 0.01% | +2,579+7.1% | 加碼 |
| Holocene Advisors, LP | 38,680 | $497.6 萬 | 0.03% | −9,535−19.8% | 減碼 |
| Loomis Sayles & Co L P | 38,301 | $492.7 萬 | 0.01% | −1,475−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,244 | $492.0 萬 | 0.00% | −744−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 38,204 | $491.5 萬 | 0.00% | −3,062−7.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 36,397 | $468.2 萬 | 0.22% | +28,042+335.6% | 加碼 |
| Engineers Gate Manager LP | 36,128 | $464.8 萬 | 0.21% | +36,128 | 新進 |
| Barclays PLC | 34,744 | $446.9 萬 | 0.00% | +6,307+22.2% | 加碼 |
| UBS Group AG | 32,590 | $419.2 萬 | 0.00% | +17,137+110.9% | 加碼 |
| California State Teachers Retirement System | 32,149 | $413.6 萬 | 0.00% | +623+2.0% | 加碼 |
| RBF Capital, LLC | 31,770 | $408.7 萬 | 0.26% | 00.0% | 不變 |
| Retirement Systems of Alabama | 30,788 | $396.1 萬 | 0.01% | −53,434−63.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,640 | $381.3 萬 | 1.21% | +143+0.5% | 加碼 |
| Raymond James & Associates | 28,788 | $370.3 萬 | 0.00% | +2,188+8.2% | 加碼 |
| BancorpSouth Bank | 28,630 | $368.3 萬 | 0.46% | +28,630 | 新進 |
| Hyman Charles D | 28,530 | $367.0 萬 | 0.23% | −4,000−12.3% | 減碼 |
| Deutsche Bank AG | 27,442 | $353.1 萬 | 0.00% | +11,679+74.1% | 加碼 |
| UBS Asset Management Americas Inc | 27,256 | $350.6 萬 | 0.00% | −3,687−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 26,177 | $336.7 萬 | 0.06% | +26,177 | 新進 |
| Advent Capital Management | 25,000 | $321.6 萬 | 0.05% | +25,000 | 新進 |
| Thrivent Financial for Lutherans | 24,454 | $314.6 萬 | 0.01% | −6,710−21.5% | 減碼 |
| First Trust Bank, Ltd. | 24,000 | $308.7 萬 | 3.87% | +24,000 | 新進 |
| Mutual of America Capital Management LLC | 21,035 | $270.6 萬 | 0.03% | +117+0.6% | 加碼 |
| First Trust Advisors LP | 20,235 | $260.3 萬 | 0.00% | +549+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,786 | $254.5 萬 | 0.01% | +33+0.2% | 加碼 |
| MetLife Investment Management | 19,600 | $252.1 萬 | 0.02% | −40.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,395 | $249.5 萬 | 0.03% | +543+2.9% | 加碼 |
| Credit Suisse AG | 19,136 | $246.1 萬 | 0.00% | −282−1.5% | 減碼 |
| Walleye Capital LLC | 19,124 | $246.0 萬 | 0.08% | +19,124 | 新進 |
| Tocqueville Asset Management L.P. | 18,343 | $236.0 萬 | 0.03% | −100−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,926 | $230.6 萬 | 0.00% | +10,535+142.5% | 加碼 |
| Montag A & Associates Inc | 17,384 | $223.6 萬 | 0.11% | −12,468−41.8% | 減碼 |
| Texas Permanent School Fund | 17,026 | $219.0 萬 | 0.03% | −525−3.0% | 減碼 |
| Amalgamated Bank | 16,790 | $216.0 萬 | 0.02% | −50−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 15,591 | $200.6 萬 | 0.00% | −8,510−35.3% | 減碼 |
| Envestnet Asset Management Inc | 15,574 | $200.3 萬 | 0.00% | −3,805−19.6% | 減碼 |
| Qube Research & Technologies Ltd | 15,465 | $198.9 萬 | 0.02% | +15,465 | 新進 |
| LPL Financial LLC | 15,216 | $195.7 萬 | 0.00% | +97+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 15,620 | $186.1 萬 | 0.01% | −30−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,306 | $184.0 萬 | 1.11% | +228+1.6% | 加碼 |
| Two Sigma Advisers, LP | 14,245 | $183.2 萬 | 0.00% | −35,300−71.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,202 | $182.6 萬 | 0.00% | −4,663−24.7% | 減碼 |
| Wolf Hill Capital Management, LP | 13,682 | $176.0 萬 | 0.52% | +13,682 | 新進 |
| Truist Financial Corp | 13,672 | $175.9 萬 | 0.00% | −129,543−90.5% | 減碼 |
| Gotham Asset Management, LLC | 13,501 | $173.7 萬 | 0.06% | +7,247+115.9% | 加碼 |
| Great West Life Assurance Co | 13,061 | $167.9 萬 | 0.00% | +1,331+11.3% | 加碼 |
| Cannell Peter B & Co Inc | 12,795 | $164.6 萬 | 0.05% | −50,140−79.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,655 | $162.8 萬 | 0.23% | +12,655 | 新進 |
| Capital Investment Counsel, Inc | 12,370 | $159.1 萬 | 0.30% | +12,370 | 新進 |