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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 12,981 | $108.3 萬 | 0.00% | −1,687−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,737 | $106.3 萬 | 0.00% | +5,387+73.3% | 加碼 |
| Magnetar Financial LLC | 12,717 | $106.2 萬 | 0.01% | +10,428+455.6% | 加碼 |
| Creative Planning | 12,062 | $100.7 萬 | 0.00% | +30.0% | 加碼 |
| Janney Montgomery Scott LLC | 11,559 | $99.0 萬 | 0.00% | +154+1.4% | 加碼 |
| Two Sigma Advisers, LP | 11,802 | $98.5 萬 | 0.00% | −3,400−22.4% | 減碼 |
| Rodgers Brothers Inc. | 11,160 | $93.2 萬 | 0.18% | +300+2.8% | 加碼 |
| HRT Financial LP | 11,062 | $92.3 萬 | 0.01% | −20,627−65.1% | 減碼 |
| LPL Financial LLC | 11,036 | $92.1 萬 | 0.00% | −4,155−27.4% | 減碼 |
| Walleye Trading LLC | 10,993 | $91.8 萬 | 0.02% | +10,632+2,945.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,831 | $90.4 萬 | 0.11% | +2,401+28.5% | 加碼 |
| Gotham Asset Management, LLC | 10,536 | $88.0 萬 | 0.03% | −7,222−40.7% | 減碼 |
| Yousif Capital Management, LLC | 10,319 | $86.2 萬 | 0.01% | +580+6.0% | 加碼 |
| Resources Management Corp | 9,717 | $81.1 萬 | 0.13% | +2,825+41.0% | 加碼 |
| Baird Financial Group, Inc. | 9,555 | $79.8 萬 | 0.00% | −871−8.4% | 減碼 |
| JLB & Associates Inc | 9,456 | $78.9 萬 | 0.13% | −455−4.6% | 減碼 |
| Montag A & Associates Inc | 9,432 | $78.7 萬 | 0.05% | −2,003−17.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,195 | $76.8 萬 | 0.01% | +574+6.7% | 加碼 |
| Comerica Bank | 8,128 | $75.7 萬 | 0.01% | −376−4.4% | 減碼 |
| Cannell Peter B & Co Inc | 8,925 | $74.5 萬 | 0.03% | +8,925 | 新進 |
| Truist Financial Corp | 8,860 | $74.0 萬 | 0.00% | +152+1.7% | 加碼 |
| Voya Investment Management LLC | 8,802 | $73.5 萬 | 0.00% | −451−4.9% | 減碼 |
| WBI Investments | 8,609 | $71.8 萬 | 0.15% | +8,609 | 新進 |
| FORA Capital, LLC | 8,444 | $70.5 萬 | 0.14% | +6,451+323.7% | 加碼 |
| Synovus Financial Corp | 8,384 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Marco Investment Management LLC | 8,190 | $68.4 萬 | 0.08% | +960+13.3% | 加碼 |
| Brighton Jones LLC | 8,156 | $68.1 萬 | 0.04% | −119−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,028 | $67.0 萬 | 0.03% | −120−1.5% | 減碼 |
| Naples Global Advisors, LLC | 7,909 | $66.0 萬 | 0.09% | −202−2.5% | 減碼 |
| Davenport & Co LLC | 7,794 | $65.1 萬 | 0.01% | −67−0.9% | 減碼 |
| Mork Capital Management, LLC | 7,800 | $65.1 萬 | 0.60% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,771 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,739 | $64.6 萬 | 0.01% | +2,003+34.9% | 加碼 |
| Ironwood Investment Management LLC | 7,650 | $63.9 萬 | 0.43% | +1,000+15.0% | 加碼 |
| Ahl Investment Management, Inc. | 7,500 | $62.6 萬 | 0.63% | −1,332−15.1% | 減碼 |
| Price T Rowe Associates Inc | 7,436 | $62.1 萬 | 0.00% | +86+1.2% | 加碼 |
| Bridge City Capital, LLC | 7,304 | $61.0 萬 | 0.32% | −13−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 7,193 | $60.0 萬 | 0.00% | +347+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,100 | $56.8 萬 | 0.02% | −100−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,738 | $56.3 萬 | 0.01% | −800−10.6% | 減碼 |
| Verition Fund Management LLC | 6,571 | $54.9 萬 | 0.01% | +6,571 | 新進 |
| HighTower Advisors, LLC | 6,118 | $52.4 萬 | 0.00% | −257−4.0% | 減碼 |
| Eqis Capital Management, Inc. | 6,072 | $50.7 萬 | 0.05% | −1,456−19.3% | 減碼 |
| Barclays PLC | 6,013 | $50.2 萬 | 0.00% | +555+10.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 5,980 | $49.9 萬 | 0.00% | −60−1.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,898 | $49.2 萬 | 0.02% | +60+1.0% | 加碼 |
| Captrust Financial Advisors | 5,880 | $49.1 萬 | 0.00% | −53−0.9% | 減碼 |
| State of Michigan Retirement System | 5,872 | $49.0 萬 | 0.00% | −100−1.7% | 減碼 |
| TCM Advisors, LLC | – | $48.4 萬 | 0.53% | – | – |
| The PNC Financial Services Group, Inc. | 5,615 | $46.8 萬 | 0.00% | +62+1.1% | 加碼 |
| State of Wisconsin Investment Board | 5,588 | $46.7 萬 | 0.00% | +5,588 | 新進 |
| Wellington Management Group LLP | 5,598 | $46.7 萬 | 0.00% | +5,598 | 新進 |
| Caxton Associates LP | 5,580 | $46.6 萬 | 0.06% | +2,025+57.0% | 加碼 |
| Victory Capital Management Inc | 5,456 | $45.6 萬 | 0.00% | +142+2.7% | 加碼 |
| Fifth Third Bancorp | 5,353 | $44.7 萬 | 0.00% | +631+13.4% | 加碼 |
| AXA S.A. | 5,300 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 5,185 | $43.3 萬 | 0.00% | +439+9.2% | 加碼 |
| Eidelman Virant Capital | 4,570 | $40.9 萬 | 0.29% | +4,570 | 新進 |
| Versor Investments LP | 4,739 | $39.6 萬 | 0.02% | −3,486−42.4% | 減碼 |
| Aquatic Capital Management LLC | 4,600 | $38.4 萬 | 0.13% | +4,200+1,050.0% | 加碼 |
| Janus Henderson Group PLC | 4,572 | $38.2 萬 | 0.00% | −9−0.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,503 | $37.6 萬 | 0.09% | +4,503 | 新進 |
| APG Asset Management N.V. | 4,700 | $37.5 萬 | 0.00% | +500+11.9% | 加碼 |
| GW Henssler & Associates Ltd | 4,407 | $36.8 萬 | 0.03% | +4,407 | 新進 |
| Virtu Financial LLC | 4,398 | $36.7 萬 | 0.03% | +4,398 | 新進 |
| Jefferies Group LLC | 4,366 | $36.5 萬 | 0.01% | +4,366 | 新進 |
| Stephens Inc | 4,317 | $36.0 萬 | 0.01% | +88+2.1% | 加碼 |
| Bridgefront Capital, LLC | 4,304 | $35.9 萬 | 0.40% | +4,304 | 新進 |
| Trustcore Financial Services, LLC | 4,163 | $34.8 萬 | 0.03% | +20.0% | 加碼 |
| Beacon Financial Group | 3,834 | $34.0 萬 | 0.05% | +65+1.7% | 加碼 |
| ProShare Advisors LLC | 3,939 | $32.9 萬 | 0.00% | −2,399−37.9% | 減碼 |
| New York Life Investment Management LLC | 3,928 | $32.8 萬 | 0.00% | +3,928 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,888 | $32.5 萬 | 0.01% | −19−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,847 | $32.2 萬 | 0.00% | +147+4.0% | 加碼 |
| Smith, Moore & Co. | 3,849 | $32.1 萬 | 0.05% | −32−0.8% | 減碼 |
| New Mexico Educational Retirement Board | 3,700 | $30.9 萬 | 0.01% | −1,200−24.5% | 減碼 |
| Occudo Quantitative Strategies LP | 3,613 | $30.2 萬 | 0.02% | +3,613 | 新進 |
| Xponance, Inc. | 3,599 | $30.0 萬 | 0.01% | +134+3.9% | 加碼 |
| Winton Group Ltd | 3,470 | $29.0 萬 | 0.02% | +109+3.2% | 加碼 |
| Teacher Retirement System of Texas | 3,437 | $28.7 萬 | 0.00% | −1,140−24.9% | 減碼 |
| Wolverine Trading, LLC | 3,401 | $28.7 萬 | 0.01% | +3,401 | 新進 |
| Private Advisor Group, LLC | 3,428 | $28.6 萬 | 0.00% | −33−1.0% | 減碼 |
| ICA Group Wealth Management, LLC | 2,585 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,359 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 3,286 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | – | $27.3 萬 | 0.00% | – | – |
| Silverleafe Capital Partners, LLC | 3,255 | $27.2 萬 | 0.16% | +3,255 | 新進 |
| Citigroup Inc | 3,227 | $27.0 萬 | 0.00% | +880+37.5% | 加碼 |
| Keebeck Alpha, LP | 3,156 | $26.3 萬 | 0.12% | +32+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 3,089 | $25.8 萬 | 0.02% | −71−2.2% | 減碼 |
| Integrated Investment Consultants, LLC | 3,079 | $25.7 萬 | 0.09% | −83−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,034 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 2,968 | $25.1 萬 | 0.00% | −252−7.8% | 減碼 |
| First Dallas Securities Inc. | 2,967 | $24.8 萬 | 0.17% | −1,599−35.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,975 | $24.8 萬 | 0.00% | +27+0.9% | 加碼 |
| XTX Topco Ltd | 2,948 | $24.6 萬 | 0.10% | +2,948 | 新進 |
| Stock Yards Bank & Trust Co | 2,929 | $24.5 萬 | 0.01% | +120+4.3% | 加碼 |
| Howe & Rusling Inc | 2,862 | $23.9 萬 | 0.03% | +2,862 | 新進 |
| Burney Co | 2,713 | $22.7 萬 | 0.01% | −837−23.6% | 減碼 |