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。
2022 年第 2 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2022/6/30 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
- 314
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2,005 萬
- 較 2022 年第 1 季 +31.4 萬 (+1.6%)
- 總市值
- $16.8 億
- 較 2022 年第 1 季 −$6.68 億 (−28.5%)
- 新進機構
- 49
- 另有 97 家加碼
- 清倉機構
- 46
- 另有 104 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,530,936 | $2.11 億 | 0.01% | −18,370−0.7% | 減碼 |
| Vanguard Group Inc | 2,339,008 | $1.95 億 | 0.01% | +34,461+1.5% | 加碼 |
| Biglari Capital Corp. | 2,000,000 | $1.67 億 | 35.03% | 00.0% | 不變 |
| Earnest Partners LLC | 1,557,742 | $1.30 億 | 0.87% | +38,491+2.5% | 加碼 |
| Macquarie Group Ltd | 793,434 | $6,624 萬 | 0.07% | −154,605−16.3% | 減碼 |
| Bank of America Corp | 779,917 | $6,512 萬 | 0.01% | −89,323−10.3% | 減碼 |
| State Street Corp | 748,387 | $6,248 萬 | 0.00% | −18,700−2.4% | 減碼 |
| American Century Companies Inc | 673,884 | $5,626 萬 | 0.05% | −65,689−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 466,527 | $3,895 萬 | 0.01% | +693+0.1% | 加碼 |
| Geode Capital Management, LLC | 411,220 | $3,433 萬 | 0.01% | −7,612−1.8% | 減碼 |
| Bank of New York Mellon Corp | 383,201 | $3,199 萬 | 0.01% | −120,515−23.9% | 減碼 |
| AQR Capital Management LLC | 370,840 | $3,057 萬 | 0.07% | −7,398−2.0% | 減碼 |
| Deprince Race & Zollo Inc | 344,686 | $2,878 萬 | 0.67% | +47,440+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 323,579 | $2,702 萬 | 0.01% | +22,680+7.5% | 加碼 |
| Northern Trust Corp | 301,111 | $2,514 萬 | 0.01% | −16,790−5.3% | 減碼 |
| Wolf Hill Capital Management, LP | 295,255 | $2,465 萬 | 5.56% | +295,255 | 新進 |
| SEI Investments Co | 278,454 | $2,325 萬 | 0.05% | +57,816+26.2% | 加碼 |
| Citadel Advisors LLC | 254,061 | $2,121 萬 | 0.03% | +175,440+223.1% | 加碼 |
| William Blair Investment Management, LLC | 251,519 | $2,100 萬 | 0.08% | −8,271−3.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 238,552 | $1,992 萬 | 0.15% | 00.0% | 不變 |
| Norges Bank | 199,953 | $1,669 萬 | 0.00% | −1,069−0.5% | 減碼 |
| Wells Fargo & Company | 187,118 | $1,562 萬 | 0.01% | −35,213−15.8% | 減碼 |
| New York State Common Retirement Fund | 180,014 | $1,503 萬 | 0.02% | −1,944−1.1% | 減碼 |
| Morgan Stanley | 154,731 | $1,292 萬 | 0.00% | +14,308+10.2% | 加碼 |
| Millennium Management LLC | 144,440 | $1,206 萬 | 0.02% | +134,906+1,415.0% | 加碼 |
| Ameriprise Financial Inc | 97,369 | $813.0 萬 | 0.00% | +8,156+9.1% | 加碼 |
| Olstein Capital Management, L.P. | 94,000 | $784.8 萬 | 1.18% | +7,000+8.0% | 加碼 |
| Principal Financial Group Inc | 92,651 | $773.6 萬 | 0.01% | +10,641+13.0% | 加碼 |
| JPMorgan Chase & Co | 92,311 | $770.7 萬 | 0.00% | −504,571−84.5% | 減碼 |
| Goldman Sachs Group Inc | 90,612 | $756.5 萬 | 0.00% | −3,706−3.9% | 減碼 |
| Balyasny Asset Management LLC | 88,068 | $735.3 萬 | 0.03% | +88,068 | 新進 |
| Squarepoint Ops LLC | 87,328 | $729.1 萬 | 0.07% | +68,292+358.8% | 加碼 |
| Russell Investments Group, Ltd. | 83,176 | $694.1 萬 | 0.01% | +22,732+37.6% | 加碼 |
| Susquehanna International Group, LLP | 82,941 | $692.5 萬 | 0.01% | +43,015+107.7% | 加碼 |
| Royal Bank of Canada | 80,538 | $672.3 萬 | 0.00% | −13,872−14.7% | 減碼 |
| Rhumbline Advisers | 78,264 | $653.4 萬 | 0.01% | +4,963+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,257 | $628.3 萬 | 0.05% | +61,742+456.8% | 加碼 |
| Hodges Capital Management Inc. | 73,838 | $616.5 萬 | 0.62% | +11,007+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 72,762 | $607.5 萬 | 0.00% | −207−0.3% | 減碼 |
| Bridgewater Associates, LP | 66,673 | $556.7 萬 | 0.02% | +2,230+3.5% | 加碼 |
| Great Lakes Advisors, LLC | 62,409 | $521.1 萬 | 0.10% | −1,469−2.3% | 減碼 |
| Cetera Advisors LLC | 57,243 | $477.9 萬 | 0.11% | +11,113+24.1% | 加碼 |
| Deutsche Bank AG | 57,078 | $476.5 萬 | 0.00% | −16,394−22.3% | 減碼 |
| Alliancebernstein L.P. | 56,643 | $472.9 萬 | 0.00% | +190.0% | 加碼 |
| Biglari, Sardar | 55,141 | $460.4 萬 | 20.48% | 00.0% | 不變 |
| Miller Howard Investments Inc | 55,000 | $459.2 萬 | 0.18% | +55,000 | 新進 |
| California Public Employees Retirement System | 54,905 | $458.4 萬 | 0.00% | −3,106−5.4% | 減碼 |
| Nomura Holdings Inc | 53,218 | $450.3 萬 | 0.04% | −14,925−21.9% | 減碼 |
| Scout Investments, Inc. | 52,835 | $441.1 萬 | 0.09% | +1,417+2.8% | 加碼 |
| Swiss National Bank | 51,950 | $433.7 萬 | 0.00% | −900−1.7% | 減碼 |
| American International Group, Inc. | 48,988 | $409.0 萬 | 0.03% | −2,391−4.7% | 減碼 |
| BancorpSouth Bank | 48,720 | $406.8 萬 | 0.58% | +873+1.8% | 加碼 |
| First Trust Advisors LP | 47,786 | $399.0 萬 | 0.00% | +34,280+253.8% | 加碼 |
| Invesco Ltd. | 47,055 | $392.9 萬 | 0.00% | +3,255+7.4% | 加碼 |
| NewSquare Capital LLC | 46,153 | $385.3 萬 | 0.49% | +46,153 | 新進 |
| RBF Capital, LLC | 31,770 | $367.7 萬 | 0.26% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 41,845 | $349.4 萬 | 0.87% | +8,477+25.4% | 加碼 |
| Stifel Financial Corp | 39,117 | $326.6 萬 | 0.01% | +5,339+15.8% | 加碼 |
| New York State Teachers Retirement System | 39,081 | $326.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 37,631 | $314.2 萬 | 0.00% | −19,514−34.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 36,766 | $307.0 萬 | 0.08% | +36,766 | 新進 |
| Walleye Capital LLC | 35,635 | $297.5 萬 | 0.09% | +35,635 | 新進 |
| Raymond James & Associates | 34,751 | $290.2 萬 | 0.00% | +2,306+7.1% | 加碼 |
| Envestnet Asset Management Inc | 34,492 | $288.0 萬 | 0.00% | +1,667+5.1% | 加碼 |
| Retirement Systems of Alabama | 30,596 | $255.4 萬 | 0.01% | −267−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 29,372 | $245.2 萬 | 0.07% | +2,512+9.4% | 加碼 |
| Horrell Capital Management, Inc. | 28,894 | $241.2 萬 | 0.86% | −446−1.5% | 減碼 |
| California State Teachers Retirement System | 28,710 | $239.7 萬 | 0.00% | −543−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,117 | $234.7 萬 | 0.00% | −838−2.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 27,500 | $229.6 萬 | 0.03% | +27,500 | 新進 |
| Hyman Charles D | 26,430 | $220.7 萬 | 0.16% | −175−0.7% | 減碼 |
| MetLife Investment Management | 26,329 | $219.8 萬 | 0.02% | −1,234−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 25,325 | $211.4 萬 | 0.01% | +15,356+154.0% | 加碼 |
| Dark Forest Capital Management LP | 24,864 | $207.6 萬 | 0.47% | +23,808+2,254.5% | 加碼 |
| Jump Financial, LLC | 24,621 | $205.6 萬 | 0.09% | +19,530+383.6% | 加碼 |
| Thrivent Financial for Lutherans | 24,348 | $203.3 萬 | 0.01% | −53−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,654 | $197.5 萬 | 0.01% | +3,868+19.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,661 | $197.5 萬 | 0.02% | +20,561+663.3% | 加碼 |
| UBS Asset Management Americas Inc | 23,498 | $196.2 萬 | 0.00% | −37−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 22,121 | $184.7 萬 | 0.03% | +22,121 | 新進 |
| Duality Advisers, LP | 21,473 | $179.3 萬 | 0.18% | +21,473 | 新進 |
| Natixis | 21,000 | $175.3 萬 | 0.01% | +21,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,778 | $165.1 萬 | 0.00% | −1,854−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 19,427 | $162.2 萬 | 0.02% | −2,024−9.4% | 減碼 |
| Two Sigma Investments, LP | 19,367 | $161.7 萬 | 0.01% | −5,235−21.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,033 | $158.9 萬 | 0.03% | −725−3.7% | 減碼 |
| UBS Group AG | 18,392 | $153.6 萬 | 0.00% | −2,674−12.7% | 減碼 |
| Tocqueville Asset Management L.P. | 18,343 | $153.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 18,217 | $152.1 萬 | 0.00% | −1,253−6.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 17,526 | $146.3 萬 | 0.07% | +16,233+1,255.5% | 加碼 |
| Nisa Investment Advisors, LLC | 17,248 | $144.0 萬 | 0.01% | −1,270−6.9% | 減碼 |
| Texas Permanent School Fund | 16,796 | $140.2 萬 | 0.02% | +120+0.7% | 加碼 |
| Quantbot Technologies LP | 16,790 | $140.1 萬 | 0.13% | +12,882+329.6% | 加碼 |
| Engineers Gate Manager LP | 16,617 | $138.7 萬 | 0.05% | +16,617 | 新進 |
| Great West Life Assurance Co | 16,151 | $134.6 萬 | 0.00% | +1,322+8.9% | 加碼 |
| Caption Management, LLC | 16,000 | $133.6 萬 | 0.12% | +16,000 | 新進 |
| Amalgamated Bank | 15,782 | $131.8 萬 | 0.01% | −239−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,591 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,539 | $126.2 萬 | 0.03% | +13,539 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 14,326 | $119.6 萬 | 0.69% | 00.0% | 不變 |