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 3 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2022/9/30 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
- 327
- 較 2022 年第 2 季 +14 家
- 持有股數
- 1,955 萬
- 較 2022 年第 2 季 −49.9 萬 (−2.5%)
- 總市值
- $18.1 億
- 較 2022 年第 2 季 +$1.32 億 (+7.8%)
- 新進機構
- 49
- 另有 106 家加碼
- 清倉機構
- 35
- 另有 102 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 104,001 | $962.8 萬 | 0.03% | +84,634+437.0% | 加碼 |
| American Century Companies Inc | 118,197 | $1,094 萬 | 0.01% | −555,687−82.5% | 減碼 |
| Victory Capital Management Inc | 121,655 | $1,126 萬 | 0.01% | +116,199+2,129.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,883 | $1,230 萬 | 0.02% | +132,883 | 新進 |
| Norges Bank | 187,353 | $1,735 萬 | 0.00% | −12,600−6.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 187,570 | $1,737 萬 | 0.15% | −50,982−21.4% | 減碼 |
| AQR Capital Management LLC | 190,175 | $1,761 萬 | 0.04% | −180,665−48.7% | 減碼 |
| Balyasny Asset Management LLC | 202,847 | $1,878 萬 | 0.07% | +114,779+130.3% | 加碼 |
| Wells Fargo & Company | 203,771 | $1,887 萬 | 0.01% | +16,653+8.9% | 加碼 |
| New York State Common Retirement Fund | 205,788 | $1,905 萬 | 0.03% | +25,774+14.3% | 加碼 |
| William Blair Investment Management, LLC | 244,619 | $2,265 萬 | 0.09% | −6,900−2.7% | 減碼 |
| Citadel Advisors LLC | 260,791 | $2,414 萬 | 0.03% | +6,730+2.6% | 加碼 |
| SEI Investments Co | 265,666 | $2,460 萬 | 0.05% | −12,788−4.6% | 減碼 |
| Morgan Stanley | 292,433 | $2,707 萬 | 0.00% | +137,702+89.0% | 加碼 |
| Northern Trust Corp | 294,455 | $2,726 萬 | 0.01% | −6,656−2.2% | 減碼 |
| Deprince Race & Zollo Inc | 316,695 | $2,932 萬 | 0.75% | −27,991−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 331,663 | $3,071 萬 | 0.01% | +8,084+2.5% | 加碼 |
| Bank of New York Mellon Corp | 389,174 | $3,603 萬 | 0.01% | +5,973+1.6% | 加碼 |
| Geode Capital Management, LLC | 411,346 | $3,808 萬 | 0.01% | +1260.0% | 加碼 |
| Dimensional Fund Advisors LP | 469,784 | $4,350 萬 | 0.02% | +3,257+0.7% | 加碼 |
| Macquarie Group Ltd | 539,698 | $4,999 萬 | 0.06% | −253,736−32.0% | 減碼 |
| State Street Corp | 751,352 | $6,956 萬 | 0.00% | +2,965+0.4% | 加碼 |
| Bank of America Corp | 799,012 | $7,397 萬 | 0.01% | +19,095+2.4% | 加碼 |
| Earnest Partners LLC | 1,757,059 | $1.63 億 | 1.09% | +199,317+12.8% | 加碼 |
| Biglari Capital Corp. | 2,000,000 | $1.85 億 | 35.02% | 00.0% | 不變 |
| Vanguard Group Inc | 2,310,859 | $2.14 億 | 0.01% | −28,149−1.2% | 減碼 |
| BlackRock Inc. | 2,465,421 | $2.28 億 | 0.01% | −65,515−2.6% | 減碼 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −62,409−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −18,343−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,790−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,737−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,717−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −8,925−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −4,572−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,613−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,401−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,561−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |