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 2 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2024/6/30 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
- 277
- 較 2024 年第 1 季 −16 家
- 持有股數
- 2,169 萬
- 較 2024 年第 1 季 +35.5 萬 (+1.7%)
- 總市值
- $9.15 億
- 較 2024 年第 1 季 −$6.38 億 (−41.1%)
- 新進機構
- 42
- 另有 106 家加碼
- 清倉機構
- 58
- 另有 78 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,448,701 | $1.45 億 | 0.00% | +15,060+0.4% | 加碼 |
| Vanguard Group Inc | 2,623,825 | $1.11 億 | 0.00% | +7,813+0.3% | 加碼 |
| Biglari Capital Corp. | 2,000,000 | $8,432 萬 | 12.83% | 00.0% | 不變 |
| Earnest Partners LLC | 1,852,704 | $7,811 萬 | 0.37% | −183,687−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 963,124 | $4,061 萬 | 0.01% | +51,835+5.7% | 加碼 |
| State Street Corp | 859,338 | $3,623 萬 | 0.00% | −11,897−1.4% | 減碼 |
| Bank of America Corp | 673,978 | $2,841 萬 | 0.00% | −108,059−13.8% | 減碼 |
| Marshall Wace, LLP | 608,062 | $2,564 萬 | 0.04% | +608,062 | 新進 |
| SEI Investments Co | 588,814 | $2,482 萬 | 0.04% | −13,045−2.2% | 減碼 |
| Geode Capital Management, LLC | 524,908 | $2,213 萬 | 0.00% | +33,386+6.8% | 加碼 |
| Citadel Advisors LLC | 502,429 | $2,118 萬 | 0.02% | +325,172+183.4% | 加碼 |
| American Century Companies Inc | 463,646 | $1,955 萬 | 0.01% | +157,262+51.3% | 加碼 |
| Morgan Stanley | 343,331 | $1,447 萬 | 0.00% | −216,961−38.7% | 減碼 |
| Bank of New York Mellon Corp | 323,632 | $1,364 萬 | 0.00% | −3,649−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 318,649 | $1,343 萬 | 0.00% | −86,067−21.3% | 減碼 |
| William Blair Investment Management, LLC | 309,003 | $1,303 萬 | 0.03% | −523−0.2% | 減碼 |
| Northern Trust Corp | 230,091 | $970.1 萬 | 0.00% | −2,798−1.2% | 減碼 |
| Goldman Sachs Group Inc | 227,277 | $958.2 萬 | 0.00% | +81,109+55.5% | 加碼 |
| Two Sigma Investments, LP | 223,769 | $943.4 萬 | 0.02% | −16,408−6.8% | 減碼 |
| Wellington Management Group LLP | 198,882 | $838.5 萬 | 0.00% | +85,836+75.9% | 加碼 |
| Invesco Ltd. | 152,244 | $641.9 萬 | 0.00% | +43,940+40.6% | 加碼 |
| Voloridge Investment Management, LLC | 138,279 | $583.0 萬 | 0.02% | −101,007−42.2% | 減碼 |
| Victory Capital Management Inc | 134,093 | $565.3 萬 | 0.01% | −2,813−2.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 111,000 | $468.0 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 109,686 | $462.4 萬 | 0.00% | −5,919−5.1% | 減碼 |
| Allianz Asset Management GmbH | 105,628 | $445.3 萬 | 0.01% | +22,320+26.8% | 加碼 |
| Advisors Asset Management, Inc. | 99,709 | $420.4 萬 | 0.08% | +10,489+11.8% | 加碼 |
| Ameriprise Financial Inc | 98,190 | $414.0 萬 | 0.00% | −7,330−6.9% | 減碼 |
| Caption Management, LLC | 95,300 | $401.8 萬 | 0.43% | +70,462+283.7% | 加碼 |
| Norges Bank | 94,417 | $398.1 萬 | 0.00% | −25,410−21.2% | 減碼 |
| Delta Asset Management LLC | 93,061 | $392.4 萬 | 0.35% | −5,792−5.9% | 減碼 |
| Wells Fargo & Company | 92,750 | $391.0 萬 | 0.00% | −55,116−37.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,412 | $364.3 萬 | 0.01% | +55,669+181.1% | 加碼 |
| Verition Fund Management LLC | 82,130 | $346.3 萬 | 0.03% | +76,128+1,268.4% | 加碼 |
| Two Sigma Advisers, LP | 76,802 | $323.8 萬 | 0.01% | +15,300+24.9% | 加碼 |
| Rhumbline Advisers | 76,452 | $322.3 萬 | 0.00% | +1,854+2.5% | 加碼 |
| Jump Financial, LLC | 75,069 | $316.5 萬 | 0.06% | +56,065+295.0% | 加碼 |
| Envestnet Asset Management Inc | 72,498 | $305.7 萬 | 0.00% | −31,334−30.2% | 減碼 |
| Royal Bank of Canada | 69,979 | $295.1 萬 | 0.00% | +18,321+35.5% | 加碼 |
| Biglari, Sardar | 69,141 | $291.5 萬 | 9.88% | 00.0% | 不變 |
| HRT Financial LP | 66,852 | $281.8 萬 | 0.02% | +16,049+31.6% | 加碼 |
| Nuveen Asset Management, LLC | 62,237 | $262.4 萬 | 0.00% | +734+1.2% | 加碼 |
| AQR Capital Management LLC | 62,309 | $262.4 萬 | 0.00% | +22,658+57.1% | 加碼 |
| Walleye Capital LLC | 61,437 | $259.0 萬 | 0.03% | +59,470+3,023.4% | 加碼 |
| Legal & General Group Plc | 61,109 | $257.6 萬 | 0.00% | −1,217−2.0% | 減碼 |
| Jane Street Group, LLC | 60,876 | $256.7 萬 | 0.00% | +52,876+660.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,757 | $256.2 萬 | 0.00% | +60,757 | 新進 |
| UBS Group AG | 59,141 | $249.3 萬 | 0.00% | −14,069−19.2% | 減碼 |
| Advisors Preferred, LLC | 55,605 | $226.9 萬 | 0.39% | +55,605 | 新進 |
| Aquatic Capital Management LLC | 52,800 | $222.6 萬 | 0.08% | +51,100+3,005.9% | 加碼 |
| Public Sector Pension Investment Board | 48,867 | $206.0 萬 | 0.01% | +3,391+7.5% | 加碼 |
| Natixis Advisors, L.P. | 48,308 | $203.7 萬 | 0.00% | +3,904+8.8% | 加碼 |
| Barclays PLC | 44,969 | $189.6 萬 | 0.00% | +25,551+131.6% | 加碼 |
| PEAK6 Investments LLC | 40,275 | $169.8 萬 | 0.08% | −39,745−49.7% | 減碼 |
| UBS Asset Management Americas Inc | 39,976 | $168.5 萬 | 0.00% | +19,556+95.8% | 加碼 |
| Swiss National Bank | 39,350 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 38,530 | $162.4 萬 | 0.00% | −1,587−4.0% | 減碼 |
| Gotham Asset Management, LLC | 36,088 | $152.1 萬 | 0.02% | +27,702+330.3% | 加碼 |
| New York State Teachers Retirement System | 35,970 | $151.6 萬 | 0.00% | −612−1.7% | 減碼 |
| Capital Investment Counsel, Inc | 33,750 | $142.3 萬 | 0.21% | −2,202−6.1% | 減碼 |
| Squarepoint Ops LLC | 31,384 | $132.3 萬 | 0.00% | +31,384 | 新進 |
| Alliancebernstein L.P. | 29,901 | $126.1 萬 | 0.00% | +140.0% | 加碼 |
| Horrell Capital Management, Inc. | 29,561 | $124.6 萬 | 0.36% | +190+0.6% | 加碼 |
| Wedge Capital Management L L P | 27,169 | $114.5 萬 | 0.02% | +5,674+26.4% | 加碼 |
| LPL Financial LLC | 25,516 | $107.6 萬 | 0.00% | +9,264+57.0% | 加碼 |
| Nomura Holdings Inc | 25,275 | $106.6 萬 | 0.01% | −26,327−51.0% | 減碼 |
| Great West Life Assurance Co | 24,549 | $103.6 萬 | 0.00% | +3,531+16.8% | 加碼 |
| Prudential Financial Inc | 23,998 | $101.2 萬 | 0.00% | −1,368−5.4% | 減碼 |
| First Trust Advisors LP | 23,980 | $101.1 萬 | 0.00% | −27,586−53.5% | 減碼 |
| Cresset Asset Management, LLC | 23,405 | $98.7 萬 | 0.00% | +20,341+663.9% | 加碼 |
| Bridgewater Associates, LP | 23,272 | $98.1 萬 | 0.01% | −7,607−24.6% | 減碼 |
| IMC-Chicago, LLC | 23,002 | $97.0 萬 | 0.03% | +23,002 | 新進 |
| Rodgers Brothers Inc. | 22,795 | $96.1 萬 | 0.13% | +13,350+141.3% | 加碼 |
| Wolverine Trading, LLC | 22,247 | $93.8 萬 | 0.02% | +18,867+558.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 21,658 | $91.3 萬 | 0.32% | +10,941+102.1% | 加碼 |
| Truist Financial Corp | 21,420 | $90.3 萬 | 0.00% | −15,975−42.7% | 減碼 |
| Two Sigma Securities, LLC | 21,054 | $88.8 萬 | 0.04% | +15,861+305.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,966 | $84.2 萬 | 0.00% | +1,570+8.5% | 加碼 |
| Fifth Third Bancorp | 19,754 | $83.3 萬 | 0.00% | +118+0.6% | 加碼 |
| California State Teachers Retirement System | 19,646 | $82.8 萬 | 0.00% | −535−2.7% | 減碼 |
| Engineers Gate Manager LP | 19,357 | $81.6 萬 | 0.02% | +5,666+41.4% | 加碼 |
| Beacon Investment Advisors LLC | 19,216 | $81.0 萬 | 0.41% | +8,745+83.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,430 | $77.7 萬 | 0.00% | −816−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 17,929 | $75.6 萬 | 0.00% | −1,951−9.8% | 減碼 |
| JPMorgan Chase & Co | 17,878 | $75.4 萬 | 0.00% | −28,944−61.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,596 | $74.2 萬 | 0.00% | −27,013−60.6% | 減碼 |
| Advisory Services Network, LLC | 17,175 | $72.4 萬 | 0.01% | +4,989+40.9% | 加碼 |
| GTS Securities LLC | 17,026 | $71.8 萬 | 0.01% | +17,026 | 新進 |
| Factorial Partners, LLC | 17,000 | $71.7 萬 | 0.44% | +3,700+27.8% | 加碼 |
| Federated Hermes, Inc. | 16,988 | $71.6 萬 | 0.00% | +10,204+150.4% | 加碼 |
| Millennium Management LLC | 16,965 | $71.5 萬 | 0.00% | +16,965 | 新進 |
| Citigroup Inc | 15,508 | $65.4 萬 | 0.00% | +1,934+14.2% | 加碼 |
| AXA S.A. | 15,448 | $65.1 萬 | 0.00% | +15,448 | 新進 |
| Parallax Volatility Advisers, L.P. | 15,000 | $63.2 萬 | 0.02% | +7,500+100.0% | 加碼 |
| XTX Topco Ltd | 14,604 | $61.6 萬 | 0.05% | +14,604 | 新進 |
| Price T Rowe Associates Inc | 14,365 | $60.6 萬 | 0.00% | +1,337+10.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,348 | $60.5 萬 | 0.01% | −5,577−28.0% | 減碼 |
| Gsa Capital Partners LLP | 14,315 | $60.4 萬 | 0.04% | +14,315 | 新進 |
| Capital Investment Advisory Services, LLC | 14,268 | $60.2 萬 | 0.06% | −435−3.0% | 減碼 |
| State of Wisconsin Investment Board | 14,242 | $60.0 萬 | 0.00% | +14,242 | 新進 |