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 3 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2023/9/30 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
- 291
- 較 2023 年第 2 季 −15 家
- 持有股數
- 2,042 萬
- 較 2023 年第 2 季 −54.4 萬 (−2.6%)
- 總市值
- $13.7 億
- 較 2023 年第 2 季 −$5.77 億 (−29.6%)
- 新進機構
- 33
- 另有 99 家加碼
- 清倉機構
- 48
- 另有 98 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,409,374 | $2.29 億 | 0.01% | −60,222−1.7% | 減碼 |
| Vanguard Group Inc | 2,622,873 | $1.76 億 | 0.00% | +12,128+0.5% | 加碼 |
| Biglari Capital Corp. | 2,000,000 | $1.34 億 | 20.99% | 00.0% | 不變 |
| Earnest Partners LLC | 1,920,469 | $1.29 億 | 0.74% | +35,042+1.9% | 加碼 |
| State Street Corp | 838,662 | $5,636 萬 | 0.00% | −4,952−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 692,568 | $4,654 萬 | 0.01% | +24,902+3.7% | 加碼 |
| Bank of America Corp | 683,299 | $4,592 萬 | 0.01% | −36,984−5.1% | 減碼 |
| Geode Capital Management, LLC | 454,459 | $3,054 萬 | 0.00% | +7,974+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 435,810 | $2,929 萬 | 0.01% | −67,158−13.4% | 減碼 |
| SEI Investments Co | 419,827 | $2,821 萬 | 0.05% | +55,563+15.3% | 加碼 |
| Morgan Stanley | 406,097 | $2,729 萬 | 0.00% | +73,869+22.2% | 加碼 |
| Bank of New York Mellon Corp | 364,024 | $2,446 萬 | 0.01% | −2,865−0.8% | 減碼 |
| William Blair Investment Management, LLC | 315,922 | $2,123 萬 | 0.07% | −23,134−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 242,706 | $1,631 萬 | 0.20% | +184,642+318.0% | 加碼 |
| Northern Trust Corp | 240,339 | $1,615 萬 | 0.00% | −3,382−1.4% | 減碼 |
| Citadel Advisors LLC | 208,595 | $1,402 萬 | 0.02% | +208,216+54,938.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 187,778 | $1,262 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 177,784 | $1,195 萬 | 0.03% | +2,625+1.5% | 加碼 |
| American Century Companies Inc | 173,909 | $1,169 萬 | 0.01% | +6,512+3.9% | 加碼 |
| Millennium Management LLC | 157,370 | $1,058 萬 | 0.01% | +36,960+30.7% | 加碼 |
| Norges Bank | 153,569 | $1,032 萬 | 0.00% | −26,458−14.7% | 減碼 |
| Wells Fargo & Company | 143,203 | $962.3 萬 | 0.00% | −35,521−19.9% | 減碼 |
| Victory Capital Management Inc | 130,110 | $874.3 萬 | 0.01% | +26,090+25.1% | 加碼 |
| Principal Financial Group Inc | 118,474 | $796.1 萬 | 0.01% | −7,672−6.1% | 減碼 |
| Ameriprise Financial Inc | 113,333 | $761.6 萬 | 0.00% | −34,626−23.4% | 減碼 |
| Invesco Ltd. | 112,622 | $756.8 萬 | 0.00% | +15,676+16.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 111,000 | $745.9 萬 | 0.09% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 109,000 | $732.5 萬 | 1.26% | +46,099+73.3% | 加碼 |
| First Eagle Investment Management, LLC | 107,176 | $720.2 萬 | 0.02% | +47,167+78.6% | 加碼 |
| New York State Common Retirement Fund | 104,051 | $699.2 萬 | 0.01% | −3,187−3.0% | 減碼 |
| Delta Asset Management LLC | 102,607 | $689.5 萬 | 0.72% | +3,099+3.1% | 加碼 |
| Wellington Management Group LLP | 91,658 | $615.9 萬 | 0.00% | +43,136+88.9% | 加碼 |
| Two Sigma Advisers, LP | 77,802 | $522.8 萬 | 0.01% | +1,400+1.8% | 加碼 |
| Rhumbline Advisers | 76,180 | $511.9 萬 | 0.01% | −3,522−4.4% | 減碼 |
| Trexquant Investment LP | 75,973 | $510.5 萬 | 0.13% | +75,973 | 新進 |
| Voloridge Investment Management, LLC | 75,004 | $504.0 萬 | 0.02% | +33,442+80.5% | 加碼 |
| Goldman Sachs Group Inc | 74,763 | $502.4 萬 | 0.00% | −112,821−60.1% | 減碼 |
| Envestnet Asset Management Inc | 74,661 | $501.7 萬 | 0.00% | +46,232+162.6% | 加碼 |
| Biglari, Sardar | 69,141 | $464.6 萬 | 19.23% | +14,000+25.4% | 加碼 |
| NewSquare Capital LLC | 69,524 | $458.6 萬 | 0.48% | +5,142+8.0% | 加碼 |
| First Trust Advisors LP | 64,647 | $434.4 萬 | 0.01% | −34,346−34.7% | 減碼 |
| Legal & General Group Plc | 62,568 | $420.5 萬 | 0.00% | −1,569−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 60,925 | $409.4 萬 | 0.00% | −1,487−2.4% | 減碼 |
| AQR Capital Management LLC | 58,382 | $392.3 萬 | 0.01% | +50,347+626.6% | 加碼 |
| Royal Bank of Canada | 49,599 | $333.3 萬 | 0.00% | −28,106−36.2% | 減碼 |
| PEAK6 Investments LLC | 48,528 | $326.1 萬 | 0.16% | +34,989+258.4% | 加碼 |
| Jump Financial, LLC | 48,421 | $325.4 萬 | 0.12% | −9,072−15.8% | 減碼 |
| Barclays PLC | 46,653 | $313.5 萬 | 0.00% | +20,362+77.4% | 加碼 |
| Nomura Holdings Inc | 46,165 | $310.2 萬 | 0.03% | −14,676−24.1% | 減碼 |
| Capital Investment Counsel, Inc | 44,228 | $297.2 萬 | 0.60% | +1,284+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,076 | $296.2 萬 | 0.01% | +30,958+236.0% | 加碼 |
| Swiss National Bank | 43,850 | $294.7 萬 | 0.00% | +400+0.9% | 加碼 |
| California Public Employees Retirement System | 40,906 | $274.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 40,643 | $273.1 萬 | 0.00% | +5,789+16.6% | 加碼 |
| Raymond James & Associates | 38,618 | $259.5 萬 | 0.00% | +12,406+47.3% | 加碼 |
| New York State Teachers Retirement System | 37,385 | $251.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 37,317 | $250.8 萬 | 0.00% | −25,085−40.2% | 減碼 |
| Allianz Asset Management GmbH | 36,252 | $243.6 萬 | 0.00% | +880+2.5% | 加碼 |
| Ellerson Group Inc | 33,812 | $227.2 萬 | 2.12% | +18,694+123.7% | 加碼 |
| Renaissance Technologies LLC | 33,232 | $223.3 萬 | 0.00% | +33,232 | 新進 |
| Alliancebernstein L.P. | 30,537 | $205.2 萬 | 0.00% | −20−0.1% | 減碼 |
| UBS Group AG | 30,358 | $204.0 萬 | 0.00% | −5,808−16.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,840 | $200.5 萬 | 0.01% | +5,398+22.1% | 加碼 |
| Advisors Asset Management, Inc. | 29,596 | $198.9 萬 | 0.04% | −6,161−17.2% | 減碼 |
| Horrell Capital Management, Inc. | 29,130 | $195.8 萬 | 0.65% | −388−1.3% | 減碼 |
| Walleye Trading LLC | 29,040 | $195.1 萬 | 0.05% | +29,040 | 新進 |
| Public Sector Pension Investment Board | 27,379 | $184.0 萬 | 0.01% | −11,939−30.4% | 減碼 |
| Prudential Financial Inc | 26,700 | $179.4 萬 | 0.00% | −1,612−5.7% | 減碼 |
| Bridgewater Associates, LP | 24,787 | $166.6 萬 | 0.01% | −13,078−34.5% | 減碼 |
| Hyman Charles D | 24,285 | $163.2 萬 | 0.11% | −755−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,970 | $161.1 萬 | 0.02% | +147+0.6% | 加碼 |
| HRT Financial LP | 23,061 | $154.9 萬 | 0.02% | +10,698+86.5% | 加碼 |
| California State Teachers Retirement System | 22,495 | $151.2 萬 | 0.00% | −2,391−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,695 | $145.8 萬 | 0.00% | +7,763+55.7% | 加碼 |
| Great West Life Assurance Co | 21,594 | $144.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Quantbot Technologies LP | 21,161 | $142.2 萬 | 0.10% | +8,994+73.9% | 加碼 |
| UBS Asset Management Americas Inc | 20,420 | $137.2 萬 | 0.00% | −2,713−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 20,265 | $136.2 萬 | 0.00% | −925−4.4% | 減碼 |
| Aquatic Capital Management LLC | 20,200 | $135.7 萬 | 0.06% | +13,300+192.8% | 加碼 |
| Natixis Advisors, L.P. | 19,850 | $133.4 萬 | 0.00% | +1,148+6.1% | 加碼 |
| Credit Suisse AG | 19,311 | $129.8 萬 | 0.00% | −1,479−7.1% | 減碼 |
| Point72 Middle East FZE | 19,186 | $128.9 萬 | 0.08% | +19,186 | 新進 |
| Texas Permanent School Fund | 18,814 | $126.4 萬 | 0.01% | −643−3.3% | 減碼 |
| Jane Street Group, LLC | 18,786 | $126.2 萬 | 0.00% | +9,677+106.2% | 加碼 |
| XML Financial, LLC | 18,383 | $123.5 萬 | 0.15% | +70+0.4% | 加碼 |
| Fifth Third Bancorp | 18,058 | $121.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,664 | $118.7 萬 | 0.00% | +2,828+19.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,543 | $117.9 萬 | 0.00% | +1,172+7.2% | 加碼 |
| SG Americas Securities, LLC | 17,225 | $115.8 萬 | 0.02% | +8,586+99.4% | 加碼 |
| Nisa Investment Advisors, LLC | 16,918 | $113.7 萬 | 0.01% | −286−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,497 | $110.9 萬 | 0.13% | +16,497 | 新進 |
| Gotham Asset Management, LLC | 16,275 | $109.4 萬 | 0.02% | +12,437+324.0% | 加碼 |
| Two Sigma Securities, LLC | 16,260 | $109.3 萬 | 0.05% | +3,196+24.5% | 加碼 |
| Verition Fund Management LLC | 15,622 | $105.0 萬 | 0.01% | +15,622 | 新進 |
| Hussman Strategic Advisors, Inc. | 15,500 | $104.2 萬 | 0.20% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 15,388 | $103.4 萬 | 0.35% | −48−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,810 | $99.5 萬 | 0.01% | −10,229−40.9% | 減碼 |
| FORA Capital, LLC | 14,691 | $98.7 萬 | 0.09% | +8,586+140.6% | 加碼 |
| Illinois Municipal Retirement Fund | 13,908 | $93.5 萬 | 0.02% | +13,908 | 新進 |
| State of Alaska, Department of Revenue | 13,796 | $92.7 萬 | 0.01% | −779−5.3% | 減碼 |