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 |
|---|---|---|---|---|---|
| FMR LLC | 1,597 | $11.6 萬 | 0.00% | +126+8.6% | 加碼 |
| Aquatic Capital Management LLC | 1,700 | $12.4 萬 | 0.00% | +1,700 | 新進 |
| Walleye Capital LLC | 1,967 | $14.3 萬 | 0.00% | −9,800−83.3% | 減碼 |
| Headlands Technologies LLC | 2,106 | $15.3 萬 | 0.04% | +2,106 | 新進 |
| Ameritas Investment Partners, Inc. | 2,194 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,235 | $16.3 萬 | 0.00% | +504+29.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,325 | $16.9 萬 | 0.00% | −1,342−36.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,523 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 2,573 | $18.4 萬 | 0.00% | +95+3.8% | 加碼 |
| ICA Group Wealth Management, LLC | 2,778 | $20.2 萬 | 0.04% | +200+7.8% | 加碼 |
| Verdence Capital Advisors LLC | 2,946 | $21.4 萬 | 0.02% | +2,946 | 新進 |
| Bank of Montreal | 2,968 | $21.6 萬 | 0.00% | −300−9.2% | 減碼 |
| Mariner, LLC | 2,986 | $21.7 萬 | 0.00% | −953−24.2% | 減碼 |
| Crestwood Advisors Group LLC | 3,000 | $21.8 萬 | 0.00% | +3,000 | 新進 |
| Amundi | 3,933 | $22.2 萬 | 0.00% | +900+29.7% | 加碼 |
| Cresset Asset Management, LLC | 3,064 | $22.3 萬 | 0.00% | −297−8.8% | 減碼 |
| Smith, Moore & Co. | 3,110 | $22.6 萬 | 0.02% | −606−16.3% | 減碼 |
| HSBC Holdings PLC | 3,291 | $23.9 萬 | 0.00% | +3,291 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,354 | $24.4 萬 | 0.00% | −1,171−25.9% | 減碼 |
| Wolverine Trading, LLC | 3,380 | $24.6 萬 | 0.00% | −12,146−78.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,468 | $25.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Bridgefront Capital, LLC | 3,687 | $26.8 萬 | 0.20% | −126−3.3% | 減碼 |
| Blueshift Asset Management, LLC | 3,753 | $27.3 萬 | 0.14% | +3,753 | 新進 |
| Canada Pension Plan Investment Board | 3,800 | $27.6 萬 | 0.00% | +3,800 | 新進 |
| Mutual of America Capital Management LLC | 3,822 | $27.8 萬 | 0.00% | −56−1.4% | 減碼 |
| Franklin Resources Inc | 4,035 | $29.3 萬 | 0.00% | −2,608−39.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 4,092 | $29.8 萬 | 0.07% | +4,092 | 新進 |
| Pathway Financial Advisers, LLC | 4,135 | $30.1 萬 | 0.11% | −655−13.7% | 減碼 |
| Integrated Investment Consultants, LLC | 4,147 | $30.2 萬 | 0.08% | −253−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,722 | $30.9 萬 | 0.00% | −3,574−56.8% | 減碼 |
| Connable Office Inc | 4,294 | $31.2 萬 | 0.04% | +80+1.9% | 加碼 |
| Verity Asset Management, Inc. | 4,433 | $32.2 萬 | 0.18% | +4,433 | 新進 |
| ProShare Advisors LLC | 4,451 | $32.4 萬 | 0.00% | +306+7.4% | 加碼 |
| Handelsbanken Fonder AB | 4,672 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,791 | $34.8 萬 | 0.00% | +9+0.2% | 加碼 |
| Two Sigma Securities, LLC | 5,193 | $37.8 萬 | 0.02% | +5,193 | 新進 |
| Arizona State Retirement System | 5,487 | $39.9 萬 | 0.00% | −88−1.6% | 減碼 |
| Susquehanna International Group, LLP | 5,538 | $40.3 萬 | 0.00% | −2,347−29.8% | 減碼 |
| Entropy Technologies, LP | 5,647 | $41.1 萬 | 0.04% | +5,647 | 新進 |
| Neuberger Berman Group LLC | 5,963 | $43.4 萬 | 0.00% | +504+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,989 | $43.6 萬 | 0.01% | −500−7.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,991 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 5,997 | $43.6 萬 | 0.09% | −269−4.3% | 減碼 |
| Verition Fund Management LLC | 6,002 | $43.7 萬 | 0.00% | −75,835−92.7% | 減碼 |
| UniSuper Management Pty Ltd | 6,165 | $44.8 萬 | 0.00% | +6,165 | 新進 |
| Maryland State Retirement & Pension System | 8,053 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 6,400 | $46.5 萬 | 0.01% | −1,000−13.5% | 減碼 |
| Howe & Rusling Inc | 6,423 | $46.7 萬 | 0.04% | +3,561+124.4% | 加碼 |
| HighTower Advisors, LLC | 6,617 | $48.2 萬 | 0.00% | +2,587+64.2% | 加碼 |
| FORA Capital, LLC | 6,695 | $48.7 萬 | 0.04% | +6,695 | 新進 |
| Federated Hermes, Inc. | 6,784 | $49.3 萬 | 0.00% | −1,765−20.6% | 減碼 |
| Investors Research Corp | 6,795 | $49.4 萬 | 0.12% | +1,400+25.9% | 加碼 |
| Amalgamated Bank | 6,923 | $50.4 萬 | 0.00% | −2,396−25.7% | 減碼 |
| Voya Investment Management LLC | 7,149 | $52.0 萬 | 0.00% | −1,577−18.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,260 | $52.8 萬 | 0.00% | −466−6.0% | 減碼 |
| Jefferies Financial Group Inc. | 7,297 | $53.1 萬 | 0.01% | −4,307−37.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,500 | $54.5 萬 | 0.02% | +1,194+18.9% | 加碼 |
| Brevan Howard Capital Management LP | 7,501 | $54.6 萬 | 0.05% | +7,501 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,548 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 7,550 | $54.9 萬 | 0.27% | +2,100+38.5% | 加碼 |
| Yousif Capital Management, LLC | 7,563 | $55.0 萬 | 0.01% | −925−10.9% | 減碼 |
| Guggenheim Capital LLC | 7,660 | $55.7 萬 | 0.00% | +3,479+83.2% | 加碼 |
| Equitable Trust Co | 7,789 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,950 | $57.8 萬 | 0.00% | −38,255−82.8% | 減碼 |
| Jane Street Group, LLC | 8,000 | $58.2 萬 | 0.00% | −34,260−81.1% | 減碼 |
| XML Financial, LLC | 8,002 | $58.2 萬 | 0.06% | −7,944−49.8% | 減碼 |
| Russell Investments Group, Ltd. | 8,195 | $59.6 萬 | 0.00% | +504+6.6% | 加碼 |
| Gotham Asset Management, LLC | 8,386 | $61.0 萬 | 0.01% | +24+0.3% | 加碼 |
| Synovus Financial Corp | 8,621 | $62.7 萬 | 0.01% | +250+3.0% | 加碼 |
| Baird Financial Group, Inc. | 9,135 | $66.4 萬 | 0.00% | +5,950+186.8% | 加碼 |
| TCM Advisors, LLC | – | $68.4 萬 | 0.54% | – | – |
| Rodgers Brothers Inc. | 9,445 | $68.7 萬 | 0.09% | −100−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,649 | $70.2 萬 | 0.00% | −6,197−39.1% | 減碼 |
| Janus Henderson Group PLC | 9,672 | $70.3 萬 | 0.00% | +10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Arden Trust Co | 10,172 | $74.0 萬 | 0.10% | −689−6.3% | 減碼 |
| Brighton Jones LLC | 10,258 | $74.6 萬 | 0.03% | +10.0% | 加碼 |
| Captrust Financial Advisors | 10,443 | $75.9 萬 | 0.00% | −3,231−23.6% | 減碼 |
| Beacon Investment Advisors LLC | 10,471 | $76.2 萬 | 0.43% | +1,725+19.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,588 | $77.0 萬 | 0.11% | +42+0.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 10,717 | $77.9 萬 | 0.27% | +6,107+132.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,774 | $78.4 萬 | 0.00% | −130−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,000 | $80.0 萬 | 0.02% | −100−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 11,127 | $80.9 萬 | 0.00% | −1,556−12.3% | 減碼 |
| Provenance Wealth Advisors, LLC | 11,320 | $82.3 萬 | 0.12% | +11,320 | 新進 |
| Aigen Investment Management, LP | 11,404 | $82.9 萬 | 0.18% | −2,213−16.3% | 減碼 |
| Ensign Peak Advisors, Inc | 11,501 | $83.6 萬 | 0.00% | −580−4.8% | 減碼 |
| Edgestream Partners, L.P. | 11,528 | $83.8 萬 | 0.04% | +11,528 | 新進 |
| MetLife Investment Management | 11,698 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,842 | $86.1 萬 | 0.00% | −2,323−16.4% | 減碼 |
| American International Group, Inc. | 11,909 | $86.6 萬 | 0.00% | −105−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,127 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,186 | $88.6 萬 | 0.02% | +7,032+136.4% | 加碼 |
| State of Tennessee, Treasury Department | 12,482 | $90.8 萬 | 0.00% | +177+1.4% | 加碼 |
| Deutsche Bank AG | 12,696 | $92.3 萬 | 0.00% | −10,703−45.7% | 減碼 |
| Pathstone Holdings, LLC | 12,808 | $93.2 萬 | 0.00% | −971−7.0% | 減碼 |
| Comerica Bank | 12,850 | $93.5 萬 | 0.00% | +4,263+49.6% | 加碼 |
| Cetera Investment Advisers | 13,012 | $94.6 萬 | 0.00% | +13,012 | 新進 |
| Price T Rowe Associates Inc | 13,028 | $94.8 萬 | 0.00% | +805+6.6% | 加碼 |
| Factorial Partners, LLC | 13,300 | $96.7 萬 | 0.55% | +5,200+64.2% | 加碼 |