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 3 季 13F 持有人
Cracker Barrel Old Country Store, Inc 在 2024/9/30 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
- 261
- 較 2024 年第 2 季 −11 家
- 持有股數
- 1,962 萬
- 較 2024 年第 2 季 +138.7 萬 (+7.6%)
- 總市值
- $8.90 億
- 較 2024 年第 2 季 +$1.20 億 (+15.6%)
- 新進機構
- 43
- 另有 67 家加碼
- 清倉機構
- 54
- 另有 100 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,408,339 | $1.55 億 | 0.00% | +3,408,339 | 新進 |
| Vanguard Group Inc | 2,600,053 | $1.18 億 | 0.00% | −23,772−0.9% | 減碼 |
| Biglari Capital Corp. | 2,000,000 | $9,070 萬 | 13.92% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,075,016 | $4,875 萬 | 0.01% | +111,892+11.6% | 加碼 |
| Earnest Partners LLC | 855,402 | $3,879 萬 | 0.17% | −997,302−53.8% | 減碼 |
| State Street Corp | 851,977 | $3,864 萬 | 0.00% | −7,361−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 632,009 | $2,866 萬 | 0.02% | +571,252+940.2% | 加碼 |
| American Century Companies Inc | 549,996 | $2,494 萬 | 0.01% | +86,350+18.6% | 加碼 |
| Geode Capital Management, LLC | 523,940 | $2,377 萬 | 0.00% | −968−0.2% | 減碼 |
| Morgan Stanley | 332,048 | $1,506 萬 | 0.00% | −11,283−3.3% | 減碼 |
| Millennium Management LLC | 306,671 | $1,391 萬 | 0.01% | +289,706+1,707.7% | 加碼 |
| Marshall Wace, LLP | 304,464 | $1,381 萬 | 0.02% | −303,598−49.9% | 減碼 |
| Dimensional Fund Advisors LP | 300,634 | $1,364 萬 | 0.00% | −18,015−5.7% | 減碼 |
| William Blair Investment Management, LLC | 297,747 | $1,350 萬 | 0.03% | −11,256−3.6% | 減碼 |
| Bank of New York Mellon Corp | 290,748 | $1,319 萬 | 0.00% | −32,884−10.2% | 減碼 |
| Two Sigma Investments, LP | 273,649 | $1,241 萬 | 0.03% | +49,880+22.3% | 加碼 |
| Northern Trust Corp | 230,330 | $1,045 萬 | 0.00% | +239+0.1% | 加碼 |
| Goldman Sachs Group Inc | 229,728 | $1,042 萬 | 0.00% | +2,451+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 221,610 | $1,005 萬 | 0.04% | +83,331+60.3% | 加碼 |
| Wellington Management Group LLP | 201,502 | $913.8 萬 | 0.00% | +2,620+1.3% | 加碼 |
| Squarepoint Ops LLC | 168,183 | $762.7 萬 | 0.02% | +136,799+435.9% | 加碼 |
| Verition Fund Management LLC | 160,946 | $729.9 萬 | 0.05% | +78,816+96.0% | 加碼 |
| Invesco Ltd. | 148,117 | $671.7 萬 | 0.00% | −4,127−2.7% | 減碼 |
| Allianz Asset Management GmbH | 114,134 | $517.6 萬 | 0.01% | +8,506+8.1% | 加碼 |
| Principal Financial Group Inc | 104,832 | $475.4 萬 | 0.00% | −4,854−4.4% | 減碼 |
| Renaissance Technologies LLC | 103,132 | $467.7 萬 | 0.01% | +103,132 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 100,809 | $457.2 萬 | 0.01% | +14,397+16.7% | 加碼 |
| Advisors Asset Management, Inc. | 100,030 | $453.6 萬 | 0.08% | +321+0.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 99,175 | $449.8 萬 | 0.09% | +99,175 | 新進 |
| Wells Fargo & Company | 88,014 | $399.1 萬 | 0.00% | −4,736−5.1% | 減碼 |
| Victory Capital Management Inc | 87,053 | $394.8 萬 | 0.00% | −47,040−35.1% | 減碼 |
| Delta Asset Management LLC | 82,556 | $374.4 萬 | 0.32% | −10,505−11.3% | 減碼 |
| Ameriprise Financial Inc | 80,431 | $364.8 萬 | 0.00% | −17,759−18.1% | 減碼 |
| Walleye Capital LLC | 77,829 | $353.0 萬 | 0.04% | +16,392+26.7% | 加碼 |
| Rhumbline Advisers | 74,825 | $339.3 萬 | 0.00% | −1,627−2.1% | 減碼 |
| Biglari, Sardar | 69,141 | $313.6 萬 | 6.66% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 66,702 | $302.5 萬 | 0.01% | −10,100−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 64,112 | $290.7 萬 | 0.00% | +1,875+3.0% | 加碼 |
| Norges Bank | 60,583 | $274.7 萬 | 0.00% | −33,834−35.8% | 減碼 |
| Legal & General Group Plc | 59,168 | $268.3 萬 | 0.00% | −1,941−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 58,929 | $267.2 萬 | 0.03% | +58,929 | 新進 |
| Envestnet Asset Management Inc | 58,355 | $264.6 萬 | 0.00% | −14,143−19.5% | 減碼 |
| Jane Street Group, LLC | 56,591 | $256.6 萬 | 0.00% | −4,285−7.0% | 減碼 |
| First Trust Advisors LP | 56,154 | $254.7 萬 | 0.00% | +32,174+134.2% | 加碼 |
| Point72 Asset Management, L.P. | 55,695 | $252.6 萬 | 0.01% | +55,695 | 新進 |
| Bank of America Corp | 53,873 | $244.3 萬 | 0.00% | −620,105−92.0% | 減碼 |
| Two Sigma Securities, LLC | 50,842 | $230.6 萬 | 0.18% | +29,788+141.5% | 加碼 |
| AQR Capital Management LLC | 49,974 | $226.6 萬 | 0.00% | −12,335−19.8% | 減碼 |
| Public Sector Pension Investment Board | 47,067 | $213.4 萬 | 0.01% | −1,800−3.7% | 減碼 |
| Royal Bank of Canada | 45,400 | $205.9 萬 | 0.00% | −24,579−35.1% | 減碼 |
| Citadel Advisors LLC | 43,068 | $195.3 萬 | 0.00% | −459,361−91.4% | 減碼 |
| Swiss National Bank | 39,350 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 38,777 | $175.9 萬 | 0.00% | −6,192−13.8% | 減碼 |
| Stifel Financial Corp | 37,642 | $170.7 萬 | 0.00% | −888−2.3% | 減碼 |
| Gotham Asset Management, LLC | 37,294 | $169.1 萬 | 0.02% | +1,206+3.3% | 加碼 |
| Engineers Gate Manager LP | 37,081 | $168.2 萬 | 0.03% | +17,724+91.6% | 加碼 |
| New York State Teachers Retirement System | 32,180 | $145.9 萬 | 0.00% | −3,790−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 31,645 | $143.5 萬 | 0.00% | −8,331−20.8% | 減碼 |
| Alliancebernstein L.P. | 31,465 | $142.7 萬 | 0.00% | +1,564+5.2% | 加碼 |
| Wedge Capital Management L L P | 31,461 | $142.7 萬 | 0.02% | +4,292+15.8% | 加碼 |
| JPMorgan Chase & Co | 30,799 | $139.7 萬 | 0.00% | +12,921+72.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,636 | $138.9 萬 | 0.00% | +13,040+74.1% | 加碼 |
| PDT Partners, LLC | 29,925 | $135.7 萬 | 0.12% | +19,925+199.3% | 加碼 |
| Citigroup Inc | 28,476 | $129.1 萬 | 0.00% | +12,968+83.6% | 加碼 |
| Rodgers Brothers Inc. | 28,400 | $128.8 萬 | 0.16% | +5,605+24.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,386 | $128.7 萬 | 0.13% | +28,386 | 新進 |
| Capital Investment Counsel, Inc | 26,888 | $121.9 萬 | 0.17% | −6,862−20.3% | 減碼 |
| Horrell Capital Management, Inc. | 26,581 | $120.5 萬 | 0.36% | −2,980−10.1% | 減碼 |
| Factorial Partners, LLC | 26,000 | $117.9 萬 | 0.68% | +9,000+52.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $113.4 萬 | 0.03% | +10,000+66.7% | 加碼 |
| UBS Group AG | 24,136 | $109.5 萬 | 0.00% | −35,005−59.2% | 減碼 |
| Great West Life Assurance Co | 23,933 | $108.5 萬 | 0.00% | −616−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,768 | $107.8 萬 | 0.02% | +23,768 | 新進 |
| Truist Financial Corp | 23,584 | $107.0 萬 | 0.00% | +2,164+10.1% | 加碼 |
| Prudential Financial Inc | 23,129 | $104.9 萬 | 0.00% | −869−3.6% | 減碼 |
| Mutual Advisors, LLC | 18,937 | $91.7 萬 | 0.03% | +18,937 | 新進 |
| Beacon Investment Advisors LLC | 19,801 | $89.8 萬 | 0.42% | +585+3.0% | 加碼 |
| Aviance Capital Partners, LLC | 19,438 | $88.2 萬 | 0.12% | +8,925+84.9% | 加碼 |
| SummerHaven Investment Management, LLC | 19,347 | $87.7 萬 | 0.54% | +19,347 | 新進 |
| California State Teachers Retirement System | 19,046 | $86.4 萬 | 0.00% | −600−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,761 | $85.1 萬 | 0.00% | +18,761 | 新進 |
| Thrivent Financial for Lutherans | 17,435 | $79.1 萬 | 0.00% | −995−5.4% | 減碼 |
| South Dakota Investment Council | 16,600 | $75.3 萬 | 0.01% | +10,200+159.4% | 加碼 |
| Price T Rowe Associates Inc | 16,482 | $74.8 萬 | 0.00% | +2,117+14.7% | 加碼 |
| Aquatic Capital Management LLC | 16,400 | $74.4 萬 | 0.02% | −36,400−68.9% | 減碼 |
| Canada Pension Plan Investment Board | 16,200 | $73.5 萬 | 0.00% | +6,800+72.3% | 加碼 |
| Advisory Services Network, LLC | 17,175 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 15,735 | $71.4 萬 | 0.00% | +2,035+14.9% | 加碼 |
| AXA S.A. | 15,448 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,602 | $66.2 萬 | 0.05% | −20.0% | 減碼 |
| State of Wisconsin Investment Board | 14,242 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,117 | $64.0 萬 | 0.00% | −11,399−44.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,036 | $63.7 萬 | 0.01% | −312−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,538 | $62.7 萬 | 0.00% | +1,462+12.1% | 加碼 |
| Creative Planning | 13,799 | $62.6 萬 | 0.00% | +1,153+9.1% | 加碼 |
| Deutsche Bank AG | 13,652 | $61.9 萬 | 0.00% | +2,835+26.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,836 | $58.2 萬 | 0.00% | −7,130−35.7% | 減碼 |
| Corebridge Financial, Inc. | 12,702 | $57.6 萬 | 0.00% | −135−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,676 | $57.4 萬 | 0.01% | −359−2.8% | 減碼 |
| GTS Securities LLC | 12,626 | $57.3 萬 | 0.01% | −4,400−25.8% | 減碼 |