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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 13,790 | $58.1 萬 | 0.07% | +7,095+106.0% | 加碼 |
| Comerica Bank | 13,700 | $57.8 萬 | 0.00% | +850+6.6% | 加碼 |
| Sciencast Management LP | 13,104 | $55.2 萬 | 0.19% | +13,104 | 新進 |
| State of Alaska, Department of Revenue | 13,035 | $54.9 萬 | 0.01% | −480−3.6% | 減碼 |
| Corebridge Financial, Inc. | 12,837 | $54.1 萬 | 0.00% | +12,837 | 新進 |
| Creative Planning | 12,646 | $53.3 萬 | 0.00% | +804+6.8% | 加碼 |
| MetLife Investment Management | 12,617 | $53.2 萬 | 0.00% | +919+7.9% | 加碼 |
| Illinois Municipal Retirement Fund | 12,445 | $52.5 萬 | 0.01% | +318+2.6% | 加碼 |
| Group One Trading, L.P. | 12,356 | $52.1 萬 | 0.02% | −16,273−56.8% | 減碼 |
| Brevan Howard Capital Management LP | 11,969 | $50.5 萬 | 0.03% | +4,468+59.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,076 | $50.4 萬 | 0.00% | −5,715−32.1% | 減碼 |
| Cetera Investment Advisers | 11,530 | $48.6 萬 | 0.00% | −1,482−11.4% | 減碼 |
| Ensign Peak Advisors, Inc | 11,501 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,500 | $48.5 萬 | 0.01% | +1,500+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,392 | $48.0 萬 | 0.00% | +618+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $48.0 萬 | 0.00% | +11,389 | 新進 |
| Provenance Wealth Advisors, LLC | 11,320 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,200 | $47.2 萬 | 0.01% | +200+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,200 | $47.2 萬 | 0.00% | +11,200 | 新進 |
| Guggenheim Capital LLC | 10,963 | $46.2 萬 | 0.00% | +3,303+43.1% | 加碼 |
| Deutsche Bank AG | 10,817 | $45.6 萬 | 0.00% | −1,879−14.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,771 | $45.4 萬 | 0.00% | −1,711−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,733 | $45.3 萬 | 0.00% | +1,084+11.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,596 | $44.7 萬 | 0.02% | +8+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 10,513 | $44.3 萬 | 0.06% | −6,738−39.1% | 減碼 |
| TCM Advisors, LLC | – | $43.8 萬 | 0.38% | – | – |
| Brighton Jones LLC | 10,262 | $43.3 萬 | 0.01% | +40.0% | 加碼 |
| PDT Partners, LLC | 10,000 | $42.2 萬 | 0.04% | −8,670−46.4% | 減碼 |
| Raymond James & Associates | 9,760 | $41.2 萬 | 0.00% | −14,697−60.1% | 減碼 |
| Janus Henderson Group PLC | 9,560 | $40.3 萬 | 0.00% | −112−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,400 | $39.6 萬 | 0.00% | +5,600+147.4% | 加碼 |
| New York State Common Retirement Fund | 9,386 | $39.6 萬 | 0.00% | −93,935−90.9% | 減碼 |
| Sanctuary Advisors, LLC | 6,607 | $39.2 萬 | 0.00% | +6,607 | 新進 |
| Pathstone Holdings, LLC | 9,112 | $38.4 萬 | 0.00% | −3,696−28.9% | 減碼 |
| Kingsview Wealth Management, LLC | 9,042 | $38.1 萬 | 0.01% | +9,042 | 新進 |
| Susquehanna International Group, LLP | 8,710 | $36.7 萬 | 0.00% | +3,172+57.3% | 加碼 |
| Synovus Financial Corp | 8,621 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,359 | $35.2 萬 | 0.00% | +164+2.0% | 加碼 |
| Cullen Capital Management LLC | 8,344 | $35.2 萬 | 0.00% | +8,344 | 新進 |
| Clearstead Advisors, LLC | 8,273 | $34.9 萬 | 0.01% | +7,895+2,088.6% | 加碼 |
| Virtu Financial LLC | 8,020 | $33.8 萬 | 0.02% | +8,020 | 新進 |
| Equitable Trust Co | 7,789 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,741 | $32.6 萬 | 0.01% | −312−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,548 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,384 | $31.1 萬 | 0.00% | −3,059−29.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,272 | $30.7 萬 | 0.00% | +12+0.2% | 加碼 |
| Voya Investment Management LLC | 7,172 | $30.2 萬 | 0.00% | +23+0.3% | 加碼 |
| Arden Trust Co | 7,170 | $30.2 萬 | 0.04% | −3,002−29.5% | 減碼 |
| Integrated Investment Consultants, LLC | 4,147 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6,943 | $29.3 萬 | 0.14% | +6,481+1,402.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,913 | $29.1 萬 | 0.00% | +6,614+2,212.0% | 加碼 |
| HighTower Advisors, LLC | 6,674 | $28.7 萬 | 0.00% | +57+0.9% | 加碼 |
| Investors Research Corp | 6,795 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 6,702 | $28.3 萬 | 0.00% | −221−3.2% | 減碼 |
| Neuberger Berman Group LLC | 6,628 | $27.9 萬 | 0.00% | +665+11.2% | 加碼 |
| Yousif Capital Management, LLC | 6,447 | $27.2 萬 | 0.00% | −1,116−14.8% | 減碼 |
| Howe & Rusling Inc | 6,423 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 6,400 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 6,165 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,594 | $23.6 萬 | 0.00% | +107+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,389 | $22.7 萬 | 0.00% | −600−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,240 | $22.1 萬 | 0.00% | +1,886+56.2% | 加碼 |
| National Asset Management, Inc. | 5,230 | $22.0 萬 | 0.01% | +5,230 | 新進 |
| Verity Asset Management, Inc. | 5,149 | $21.7 萬 | 0.09% | +716+16.2% | 加碼 |
| Numerai GP LLC | 5,079 | $21.4 萬 | 0.08% | +5,079 | 新進 |
| Legacy Financial Advisors, Inc. | 5,056 | $21.3 萬 | 0.04% | +5,056 | 新進 |
| Franklin Resources Inc | 4,948 | $20.9 萬 | 0.00% | +913+22.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,784 | $20.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Ronald Blue Trust, Inc. | 2,759 | $20.1 萬 | 0.00% | +524+23.4% | 加碼 |
| SG Americas Securities, LLC | 4,434 | $18.7 萬 | 0.00% | +4,434 | 新進 |
| Pathway Financial Advisers, LLC | 3,279 | $13.8 萬 | 0.05% | −856−20.7% | 減碼 |
| Bank of Montreal | 3,140 | $13.7 萬 | 0.00% | +172+5.8% | 加碼 |
| Amundi | 3,209 | $12.7 萬 | 0.00% | −724−18.4% | 減碼 |
| Quantbot Technologies LP | 2,827 | $11.9 萬 | 0.01% | +1,726+156.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,574 | $10.9 萬 | 0.00% | +249+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,523 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,364 | $9.97 萬 | 0.01% | +2,348+14,675.0% | 加碼 |
| FMR LLC | 2,199 | $9.27 萬 | 0.00% | +602+37.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,194 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,083 | $8.78 萬 | 0.01% | +2,083 | 新進 |
| Bank & Trust Co | 1,915 | $8.07 萬 | 0.07% | +1,915 | 新進 |
| nVerses Capital, LLC | 1,900 | $8.01 萬 | 0.05% | +1,500+375.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,390 | $5.86 萬 | 0.02% | +140+11.2% | 加碼 |
| Proequities, Inc. | 1,355 | $5.71 萬 | 0.00% | −31−2.2% | 減碼 |
| GAMMA Investing LLC | 1,286 | $5.42 萬 | 0.01% | +1,051+447.2% | 加碼 |
| Leonteq Securities AG | 1,175 | $4.95 萬 | 0.01% | +493+72.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,102 | $4.65 萬 | 0.00% | +254+30.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,069 | $4.50 萬 | 0.00% | +30+2.9% | 加碼 |
| HHM Wealth Advisors, LLC | 1,047 | $4.41 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,000 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 854 | $3.60 萬 | 0.00% | +419+96.3% | 加碼 |
| Huntington National Bank | 751 | $3.17 萬 | 0.00% | −331−30.6% | 減碼 |
| Beacon Capital Management, LLC | 704 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 698 | $2.94 萬 | 0.00% | −531−43.2% | 減碼 |
| Mather Group, LLC. | 399 | $2.90 萬 | 0.00% | +399 | 新進 |
| KBC Group NV | 615 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 600 | $2.50 萬 | 0.01% | +400+200.0% | 加碼 |
| Montag A & Associates Inc | 577 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 500 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 441 | $1.86 萬 | 0.00% | −599−57.6% | 減碼 |