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。
2024 年第 1 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2024/3/31 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
- 296
- 較 2023 年第 4 季 −2 家
- 持有股數
- 2,136 萬
- 較 2023 年第 4 季 +9.07 萬 (+0.4%)
- 總市值
- $15.5 億
- 較 2023 年第 4 季 −$8,590 萬 (−5.2%)
- 新進機構
- 33
- 另有 96 家加碼
- 清倉機構
- 35
- 另有 111 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,433,641 | $2.50 億 | 0.01% | −96,652−2.7% | 減碼 |
| Vanguard Group Inc | 2,616,012 | $1.90 億 | 0.00% | +6,804+0.3% | 加碼 |
| Earnest Partners LLC | 2,036,391 | $1.48 億 | 0.68% | +7,587+0.4% | 加碼 |
| Biglari Capital Corp. | 2,000,000 | $1.45 億 | 19.49% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 911,289 | $6,628 萬 | 0.02% | +193,367+26.9% | 加碼 |
| State Street Corp | 871,235 | $6,336 萬 | 0.00% | +11,192+1.3% | 加碼 |
| Bank of America Corp | 782,037 | $5,688 萬 | 0.01% | +121,414+18.4% | 加碼 |
| SEI Investments Co | 601,859 | $4,377 萬 | 0.06% | +34,257+6.0% | 加碼 |
| Morgan Stanley | 560,292 | $4,075 萬 | 0.00% | +69,860+14.2% | 加碼 |
| Geode Capital Management, LLC | 491,522 | $3,575 萬 | 0.00% | +14,092+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 404,716 | $2,943 萬 | 0.01% | +9,487+2.4% | 加碼 |
| Bank of New York Mellon Corp | 327,281 | $2,380 萬 | 0.00% | −7,153−2.1% | 減碼 |
| William Blair Investment Management, LLC | 309,526 | $2,251 萬 | 0.06% | +662+0.2% | 加碼 |
| American Century Companies Inc | 306,384 | $2,228 萬 | 0.01% | +80,975+35.9% | 加碼 |
| Two Sigma Investments, LP | 240,177 | $1,747 萬 | 0.04% | +150,397+167.5% | 加碼 |
| Voloridge Investment Management, LLC | 239,286 | $1,740 萬 | 0.06% | +189,855+384.1% | 加碼 |
| Northern Trust Corp | 232,889 | $1,694 萬 | 0.00% | −6,039−2.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 187,693 | $1,365 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 177,257 | $1,289 萬 | 0.01% | −2,192−1.2% | 減碼 |
| Wells Fargo & Company | 147,866 | $1,075 萬 | 0.00% | +12,784+9.5% | 加碼 |
| Goldman Sachs Group Inc | 146,168 | $1,063 萬 | 0.00% | −25,012−14.6% | 減碼 |
| Victory Capital Management Inc | 136,906 | $995.7 萬 | 0.01% | +8,717+6.8% | 加碼 |
| Norges Bank | 119,827 | $871.5 萬 | 0.00% | −19,339−13.9% | 減碼 |
| Principal Financial Group Inc | 115,605 | $840.8 萬 | 0.00% | +381+0.3% | 加碼 |
| Wellington Management Group LLP | 113,046 | $822.2 萬 | 0.00% | +6,580+6.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 111,000 | $807.3 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 108,304 | $787.7 萬 | 0.00% | +2,049+1.9% | 加碼 |
| Ameriprise Financial Inc | 105,520 | $767.7 萬 | 0.00% | +3,255+3.2% | 加碼 |
| Envestnet Asset Management Inc | 103,832 | $755.2 萬 | 0.00% | +33,629+47.9% | 加碼 |
| New York State Common Retirement Fund | 103,321 | $751.5 萬 | 0.01% | −1,193−1.1% | 減碼 |
| Delta Asset Management LLC | 98,853 | $719.0 萬 | 0.64% | −700−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 89,220 | $648.9 萬 | 0.12% | +28,627+47.2% | 加碼 |
| First Eagle Investment Management, LLC | 87,343 | $635.2 萬 | 0.01% | −38,513−30.6% | 減碼 |
| Olstein Capital Management, L.P. | 85,000 | $618.2 萬 | 1.01% | −5,346−5.9% | 減碼 |
| Allianz Asset Management GmbH | 83,308 | $605.9 萬 | 0.01% | +27,596+49.5% | 加碼 |
| PEAK6 Investments LLC | 80,020 | $582.0 萬 | 0.28% | −76,884−49.0% | 減碼 |
| Renaissance Technologies LLC | 76,932 | $559.5 萬 | 0.01% | +76,932 | 新進 |
| Rhumbline Advisers | 74,598 | $542.5 萬 | 0.01% | −448−0.6% | 減碼 |
| UBS Group AG | 73,210 | $532.5 萬 | 0.00% | +35,158+92.4% | 加碼 |
| NewSquare Capital LLC | 74,002 | $528.9 萬 | 0.47% | +1,205+1.7% | 加碼 |
| Biglari, Sardar | 69,141 | $502.9 萬 | 16.35% | 00.0% | 不變 |
| Legal & General Group Plc | 62,326 | $453.3 萬 | 0.00% | +140+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 61,503 | $447.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 61,502 | $447.3 萬 | 0.01% | +17,700+40.4% | 加碼 |
| Twinbeech Capital LP | 53,977 | $392.6 萬 | 0.08% | −44,581−45.2% | 減碼 |
| Royal Bank of Canada | 51,658 | $375.7 萬 | 0.00% | −5,382−9.4% | 減碼 |
| Nomura Holdings Inc | 51,602 | $375.3 萬 | 0.03% | −5,181−9.1% | 減碼 |
| First Trust Advisors LP | 51,566 | $375.0 萬 | 0.00% | +20,954+68.5% | 加碼 |
| Duality Advisers, LP | 50,928 | $370.4 萬 | 0.37% | +33,751+196.5% | 加碼 |
| HRT Financial LP | 50,803 | $369.4 萬 | 0.02% | −5,106−9.1% | 減碼 |
| JPMorgan Chase & Co | 46,822 | $340.5 萬 | 0.00% | −48,785−51.0% | 減碼 |
| Public Sector Pension Investment Board | 45,476 | $330.7 萬 | 0.02% | −510−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 45,259 | $329.2 萬 | 0.06% | +31,988+241.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,609 | $324.4 萬 | 0.00% | +15,634+54.0% | 加碼 |
| Natixis Advisors, L.P. | 44,404 | $323.0 萬 | 0.01% | −4,964−10.1% | 減碼 |
| Stifel Financial Corp | 40,117 | $291.8 萬 | 0.00% | −1,653−4.0% | 減碼 |
| Miller Howard Investments Inc | 40,000 | $290.9 萬 | 0.10% | +40,000 | 新進 |
| AQR Capital Management LLC | 39,651 | $288.4 萬 | 0.00% | −3,891−8.9% | 減碼 |
| Swiss National Bank | 39,350 | $286.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 37,395 | $272.0 萬 | 0.00% | +25,731+220.6% | 加碼 |
| New York State Teachers Retirement System | 36,582 | $266.1 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 35,952 | $261.5 萬 | 0.45% | −1,684−4.5% | 減碼 |
| Ellerson Group Inc | 34,472 | $250.7 萬 | 1.92% | −940−2.7% | 減碼 |
| Boulder Hill Capital Management LP | 32,500 | $236.4 萬 | 0.97% | +4,800+17.3% | 加碼 |
| Bridgewater Associates, LP | 30,879 | $224.6 萬 | 0.01% | −9,211−23.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,743 | $223.6 萬 | 0.00% | +368+1.2% | 加碼 |
| Alliancebernstein L.P. | 29,887 | $217.4 萬 | 0.00% | −650−2.1% | 減碼 |
| Horrell Capital Management, Inc. | 29,371 | $213.7 萬 | 0.59% | +147+0.5% | 加碼 |
| Group One Trading, L.P. | 28,629 | $208.2 萬 | 0.07% | +28,629 | 新進 |
| Prudential Financial Inc | 25,366 | $184.5 萬 | 0.00% | −717−2.7% | 減碼 |
| Caption Management, LLC | 24,838 | $180.6 萬 | 0.20% | +15,838+176.0% | 加碼 |
| Raymond James & Associates | 24,457 | $177.9 萬 | 0.00% | +5,278+27.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,791 | $169.2 萬 | 0.00% | +4,880+37.8% | 加碼 |
| Wedge Capital Management L L P | 21,495 | $156.3 萬 | 0.03% | +7,310+51.5% | 加碼 |
| Great West Life Assurance Co | 21,018 | $152.7 萬 | 0.00% | +1,155+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 20,420 | $148.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,181 | $146.8 萬 | 0.00% | −1,214−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,925 | $144.9 萬 | 0.02% | −899−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,880 | $144.6 萬 | 0.01% | −832−4.0% | 減碼 |
| Fifth Third Bancorp | 19,636 | $142.8 萬 | 0.01% | +480+2.5% | 加碼 |
| Barclays PLC | 19,418 | $141.2 萬 | 0.00% | −34,800−64.2% | 減碼 |
| Texas Permanent School Fund | 19,416 | $141.2 萬 | 0.01% | +274+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 19,246 | $140.0 萬 | 0.00% | −499−2.5% | 減碼 |
| Quadrature Capital Ltd | 19,117 | $138.9 萬 | 0.02% | +19,117 | 新進 |
| Jump Financial, LLC | 19,004 | $138.2 萬 | 0.04% | +2,225+13.3% | 加碼 |
| PDT Partners, LLC | 18,670 | $135.8 萬 | 0.13% | +18,670 | 新進 |
| Credit Suisse AG | 18,467 | $134.3 萬 | 0.00% | +514+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,396 | $133.8 萬 | 0.00% | +1,064+6.1% | 加碼 |
| Aviance Capital Partners, LLC | 17,251 | $125.5 萬 | 0.19% | +2,123+14.0% | 加碼 |
| LPL Financial LLC | 16,252 | $118.2 萬 | 0.00% | +189+1.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 14,703 | $106.9 萬 | 0.11% | +1,298+9.7% | 加碼 |
| North Star Investment Management Corp. | 14,000 | $101.8 萬 | 0.07% | +2,500+21.7% | 加碼 |
| WBI Investments | 13,697 | $99.6 萬 | 0.21% | +636+4.9% | 加碼 |
| Engineers Gate Manager LP | 13,691 | $99.6 萬 | 0.03% | −3,690−21.2% | 減碼 |
| Citigroup Inc | 13,574 | $98.7 萬 | 0.00% | −2,410−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,515 | $98.2 萬 | 0.01% | −117−0.9% | 減碼 |
| Factorial Partners, LLC | 13,300 | $96.7 萬 | 0.55% | +5,200+64.2% | 加碼 |
| Price T Rowe Associates Inc | 13,028 | $94.8 萬 | 0.00% | +805+6.6% | 加碼 |
| Cetera Investment Advisers | 13,012 | $94.6 萬 | 0.00% | +13,012 | 新進 |
| Comerica Bank | 12,850 | $93.5 萬 | 0.00% | +4,263+49.6% | 加碼 |