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。
2023 年第 2 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2023/6/30 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
- 308
- 較 2023 年第 1 季 −16 家
- 持有股數
- 2,097 萬
- 較 2023 年第 1 季 −55.2 萬 (−2.6%)
- 總市值
- $19.5 億
- 較 2023 年第 1 季 −$4.95 億 (−20.2%)
- 新進機構
- 36
- 另有 87 家加碼
- 清倉機構
- 52
- 另有 111 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Resources Management Corp | 1,927 | $18.0 萬 | 0.03% | +527+37.6% | 加碼 |
| PFG Private Wealth Management, LLC | 2,030 | $18.9 萬 | 0.11% | +2,030 | 新進 |
| Pictet Asset Management SA | 2,175 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,200 | $20.5 萬 | 0.02% | −3,466−61.2% | 減碼 |
| CIBC Asset Management Inc | 2,362 | $22.0 萬 | 0.00% | −72−3.0% | 減碼 |
| M&T Bank Corp | 2,452 | $22.8 萬 | 0.00% | +22+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,523 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 2,492 | $23.7 萬 | 0.00% | −1,023−29.1% | 減碼 |
| Wolverine Trading, LLC | 2,522 | $23.8 萬 | 0.00% | +2,522 | 新進 |
| Cresset Asset Management, LLC | 2,563 | $23.9 萬 | 0.00% | +2,563 | 新進 |
| ICA Group Wealth Management, LLC | 2,578 | $24.0 萬 | 0.06% | 00.0% | 不變 |
| Legato Capital Management LLC | 2,666 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,674 | $24.9 萬 | 0.03% | −193−6.7% | 減碼 |
| AE Wealth Management LLC | 2,696 | $25.1 萬 | 0.00% | +168+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,699 | $25.1 萬 | 0.00% | +140+5.5% | 加碼 |
| Midwest Financial Group LLC | 2,725 | $25.4 萬 | 0.22% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 2,735 | $25.5 萬 | 0.02% | −354−11.5% | 減碼 |
| Stock Yards Bank & Trust Co | 2,771 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 2,823 | $26.3 萬 | 0.00% | +2,823 | 新進 |
| Howe & Rusling Inc | 2,862 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,884 | $26.9 萬 | 0.00% | +29+1.0% | 加碼 |
| Money Concepts Capital Corp | 2,985 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 3,153 | $29.4 萬 | 0.18% | 00.0% | 不變 |
| JLB & Associates Inc | 3,342 | $31.1 萬 | 0.04% | −2,088−38.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,415 | $31.8 萬 | 0.00% | −4,621−57.5% | 減碼 |
| ProShare Advisors LLC | 3,451 | $32.2 萬 | 0.00% | +238+7.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,491 | $32.5 萬 | 0.00% | +419+13.6% | 加碼 |
| Cravens & Co Advisors, LLC | 3,573 | $33.3 萬 | 0.31% | +68+1.9% | 加碼 |
| Smith, Moore & Co. | 3,832 | $35.7 萬 | 0.05% | −60−1.5% | 減碼 |
| Gotham Asset Management, LLC | 3,838 | $35.8 萬 | 0.01% | +602+18.6% | 加碼 |
| GW Henssler & Associates Ltd | 4,104 | $38.2 萬 | 0.03% | −600−12.8% | 減碼 |
| Stephens Inc | 4,148 | $38.7 萬 | 0.01% | −9−0.2% | 減碼 |
| Connable Office Inc | 4,279 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,319 | $40.2 萬 | 0.13% | +13+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 4,328 | $40.3 萬 | 0.00% | −244−5.3% | 減碼 |
| Versor Investments LP | 4,340 | $40.4 萬 | 0.07% | +1,380+46.6% | 加碼 |
| Qube Research & Technologies Ltd | 4,350 | $40.5 萬 | 0.00% | +4,350 | 新進 |
| AXA S.A. | 4,600 | $42.9 萬 | 0.00% | −2,100−31.3% | 減碼 |
| XTX Topco Ltd | 4,714 | $43.9 萬 | 0.08% | +480+11.3% | 加碼 |
| Handelsbanken Fonder AB | 4,872 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 4,901 | $45.7 萬 | 0.05% | −669−12.0% | 減碼 |
| Defender Capital, LLC. | 5,000 | $46.6 萬 | 0.16% | −20−0.4% | 減碼 |
| Montag A & Associates Inc | 5,052 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,448 | $50.8 萬 | 0.00% | +305+5.9% | 加碼 |
| Ironwood Investment Management LLC | 5,450 | $50.8 萬 | 0.29% | −2,200−28.8% | 減碼 |
| Moody National Bank Trust Division | 5,519 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 5,600 | $52.2 萬 | 0.00% | −503−8.2% | 減碼 |
| Edgestream Partners, L.P. | 5,719 | $53.3 萬 | 0.05% | +5,719 | 新進 |
| HighTower Advisors, LLC | 5,671 | $53.3 萬 | 0.00% | +396+7.5% | 加碼 |
| Baird Financial Group, Inc. | 5,863 | $54.6 萬 | 0.00% | −56−0.9% | 減碼 |
| Marco Investment Management LLC | 5,930 | $55.3 萬 | 0.06% | −1,000−14.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,991 | $55.8 萬 | 0.02% | −10.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 6,105 | $56.9 萬 | 0.08% | +6,105 | 新進 |
| Guggenheim Capital LLC | 6,182 | $57.6 萬 | 0.00% | −3,193−34.1% | 減碼 |
| Franklin Resources Inc | 6,340 | $59.1 萬 | 0.00% | +4,397+226.3% | 加碼 |
| TCM Advisors, LLC | – | $61.5 萬 | 0.26% | – | – |
| GTS Securities LLC | 6,696 | $62.4 萬 | 0.02% | +6,696 | 新進 |
| Davenport & Co LLC | 6,725 | $62.7 萬 | 0.00% | +48+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,870 | $64.0 萬 | 0.01% | −230−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 6,900 | $64.3 萬 | 0.00% | −21,399−75.6% | 減碼 |
| Aquatic Capital Management LLC | 6,900 | $64.3 萬 | 0.03% | +1,700+32.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,140 | $66.5 萬 | 0.00% | +4,418+162.3% | 加碼 |
| Investors Research Corp | 7,195 | $67.0 萬 | 0.17% | −100−1.4% | 減碼 |
| Bridge City Capital, LLC | 7,488 | $69.8 萬 | 0.33% | +5+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,548 | $70.3 萬 | 0.01% | +1,848+32.4% | 加碼 |
| Alps Advisors Inc | 7,791 | $72.6 萬 | 0.01% | +2,422+45.1% | 加碼 |
| Scott & Selber, Inc. | 7,803 | $72.7 萬 | 0.28% | −54−0.7% | 減碼 |
| Synovus Financial Corp | 8,034 | $74.9 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,035 | $74.9 萬 | 0.00% | −248,663−96.9% | 減碼 |
| Occudo Quantitative Strategies LP | 8,155 | $76.0 萬 | 0.08% | +8,155 | 新進 |
| Brighton Jones LLC | 8,176 | $76.2 萬 | 0.04% | +7+0.1% | 加碼 |
| Duality Advisers, LP | 8,237 | $76.8 萬 | 0.10% | −9,719−54.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,630 | $80.4 萬 | 0.02% | −310−3.5% | 減碼 |
| Jefferies Financial Group Inc. | 8,639 | $80.5 萬 | 0.02% | +8,639 | 新進 |
| SG Americas Securities, LLC | 8,639 | $80.5 萬 | 0.01% | −14,631−62.9% | 減碼 |
| Commonwealth Equity Services, LLC | 8,708 | $81.1 萬 | 0.00% | +733+9.2% | 加碼 |
| Mork Capital Management, LLC | 8,780 | $81.8 萬 | 0.63% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,788 | $81.9 萬 | 0.00% | +196+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,800 | $82.0 萬 | 0.00% | −172−1.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 9,203 | $83.3 萬 | 0.14% | +4,767+107.5% | 加碼 |
| Jane Street Group, LLC | 9,109 | $84.9 萬 | 0.00% | +1,961+27.4% | 加碼 |
| Truist Financial Corp | 9,113 | $84.9 萬 | 0.00% | +2,137+30.6% | 加碼 |
| Yousif Capital Management, LLC | 9,132 | $85.1 萬 | 0.01% | −625−6.4% | 減碼 |
| Sciencast Management LP | 9,199 | $85.2 萬 | 0.69% | +9,199 | 新進 |
| North Star Investment Management Corp. | 9,250 | $86.2 萬 | 0.07% | +775+9.1% | 加碼 |
| Equitable Trust Co | 9,608 | $89.5 萬 | 0.07% | +9,608 | 新進 |
| Rodgers Brothers Inc. | 9,650 | $89.9 萬 | 0.16% | +500+5.5% | 加碼 |
| Janus Henderson Group PLC | 9,687 | $90.3 萬 | 0.00% | −13−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,900 | $92.2 萬 | 0.01% | +900+10.0% | 加碼 |
| Price T Rowe Associates Inc | 10,039 | $93.6 萬 | 0.00% | +268+2.7% | 加碼 |
| Amalgamated Bank | 10,094 | $94.1 萬 | 0.01% | −49−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,363 | $96.6 萬 | 0.12% | −10,737−50.9% | 減碼 |
| Deutsche Bank AG | 10,477 | $97.6 萬 | 0.00% | −37,525−78.2% | 減碼 |
| Captrust Financial Advisors | 10,723 | $99.9 萬 | 0.00% | +182+1.7% | 加碼 |
| Teza Capital Management LLC | 10,875 | $101.3 萬 | 0.16% | +10,875 | 新進 |
| Ensign Peak Advisors, Inc | 11,231 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,600 | $108.1 萬 | 0.02% | +1,300+12.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,628 | $108.3 萬 | 0.00% | +11,628 | 新進 |
| MetLife Investment Management | 11,698 | $109.0 萬 | 0.01% | 00.0% | 不變 |