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 |
|---|---|---|---|---|---|
| Amundi | 3,548 | $15.6 萬 | 0.00% | +339+10.6% | 加碼 |
| Shell Asset Management Co | 3,731 | $16.9 萬 | 0.01% | +3,731 | 新進 |
| Versor Investments LP | 4,600 | $20.9 萬 | 0.03% | +4,600 | 新進 |
| ProShare Advisors LLC | 4,617 | $20.9 萬 | 0.00% | +4,617 | 新進 |
| Handelsbanken Fonder AB | 4,672 | $21.2 萬 | 0.00% | +4,672 | 新進 |
| MML Investors Services, LLC | 4,690 | $21.3 萬 | 0.00% | +4,690 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,746 | $21.5 萬 | 0.00% | −38−0.8% | 減碼 |
| Intech Investment Management LLC | 4,891 | $22.2 萬 | 0.00% | +4,891 | 新進 |
| Crestline Management, LP | 4,999 | $22.7 萬 | 0.01% | +4,999 | 新進 |
| Oregon Public Employees Retirement Fund | 5,189 | $23.5 萬 | 0.00% | −200−3.7% | 減碼 |
| Blueshift Asset Management, LLC | 5,199 | $23.6 萬 | 0.06% | +5,199 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,240 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 5,247 | $23.8 萬 | 0.13% | +5,247 | 新進 |
| State of Tennessee, Treasury Department | 5,698 | $25.8 萬 | 0.00% | −5,073−47.1% | 減碼 |
| Arizona State Retirement System | 5,754 | $26.1 萬 | 0.00% | +160+2.9% | 加碼 |
| Point72 (DIFC) Ltd | 5,831 | $26.4 萬 | 0.02% | +5,831 | 新進 |
| Captrust Financial Advisors | 5,941 | $26.9 萬 | 0.00% | −1,443−19.5% | 減碼 |
| Franklin Resources Inc | 6,446 | $28.0 萬 | 0.00% | +1,498+30.3% | 加碼 |
| Yousif Capital Management, LLC | 6,277 | $28.5 萬 | 0.00% | −170−2.6% | 減碼 |
| Neuberger Berman Group LLC | 6,413 | $29.1 萬 | 0.00% | −215−3.2% | 減碼 |
| Howe & Rusling Inc | 6,423 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 6,567 | $29.8 萬 | 0.00% | −135−2.0% | 減碼 |
| Everence Capital Management Inc | 6,740 | $30.6 萬 | 0.02% | +6,740 | 新進 |
| New York State Common Retirement Fund | 6,786 | $30.8 萬 | 0.00% | −2,600−27.7% | 減碼 |
| Investors Research Corp | 6,795 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,805 | $30.9 萬 | 0.01% | −5,551−44.9% | 減碼 |
| Jump Financial, LLC | 6,981 | $31.7 萬 | 0.01% | −68,088−90.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,028 | $31.9 萬 | 0.00% | −3,705−34.5% | 減碼 |
| Voya Investment Management LLC | 7,131 | $32.3 萬 | 0.00% | −41−0.6% | 減碼 |
| Cetera Investment Advisers | 7,242 | $32.8 萬 | 0.00% | −4,288−37.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,497 | $34.0 萬 | 0.01% | −244−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,548 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 7,789 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,805 | $35.4 萬 | 0.00% | −905−10.4% | 減碼 |
| SG Americas Securities, LLC | 7,993 | $36.2 萬 | 0.00% | +3,559+80.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,203 | $37.2 萬 | 0.00% | −3,189−28.0% | 減碼 |
| Clearstead Advisors, LLC | 8,273 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 8,568 | $38.9 萬 | 0.00% | −53−0.6% | 減碼 |
| PEAK6 Investments LLC | 8,668 | $39.3 萬 | 0.02% | −31,607−78.5% | 減碼 |
| Nomura Holdings Inc | 9,435 | $42.8 萬 | 0.00% | −15,840−62.7% | 減碼 |
| Janus Henderson Group PLC | 9,560 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 9,744 | $44.2 萬 | 0.00% | −13,528−58.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,025 | $45.5 萬 | 0.04% | −4,243−29.7% | 減碼 |
| Brighton Jones LLC | 10,216 | $46.3 萬 | 0.02% | −46−0.4% | 減碼 |
| Corton Capital Inc. | 10,247 | $46.5 萬 | 0.23% | +10,247 | 新進 |
| Louisiana State Employees Retirement System | 10,700 | $48.5 萬 | 0.01% | −500−4.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,760 | $48.8 萬 | 0.01% | +164+1.5% | 加碼 |
| International Assets Investment Management, LLC | 22,403 | $49.4 萬 | 0.00% | +22,403 | 新進 |
| Teza Capital Management LLC | 10,973 | $49.8 萬 | 0.05% | +10,973 | 新進 |
| Nisa Investment Advisors, LLC | 11,006 | $49.9 萬 | 0.00% | −6,923−38.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,264 | $51.1 萬 | 0.00% | +3,992+54.9% | 加碼 |
| Guggenheim Capital LLC | 11,287 | $51.2 萬 | 0.00% | +324+3.0% | 加碼 |
| TCM Advisors, LLC | – | $51.2 萬 | 0.42% | – | – |
| Provenance Wealth Advisors, LLC | 11,320 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| FORA Capital, LLC | 11,490 | $52.1 萬 | 0.06% | −2,300−16.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,500 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,501 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,175 | $55.2 萬 | 0.00% | +786+6.9% | 加碼 |
| Verity Asset Management, Inc. | 12,258 | $55.6 萬 | 0.21% | +7,109+138.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,512 | $56.7 萬 | 0.01% | +67+0.5% | 加碼 |
| MetLife Investment Management | 12,617 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 12,626 | $57.3 萬 | 0.01% | −4,400−25.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,676 | $57.4 萬 | 0.01% | −359−2.8% | 減碼 |
| Corebridge Financial, Inc. | 12,702 | $57.6 萬 | 0.00% | −135−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 12,836 | $58.2 萬 | 0.00% | −7,130−35.7% | 減碼 |
| Deutsche Bank AG | 13,652 | $61.9 萬 | 0.00% | +2,835+26.2% | 加碼 |
| Creative Planning | 13,799 | $62.6 萬 | 0.00% | +1,153+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,538 | $62.7 萬 | 0.00% | +1,462+12.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,036 | $63.7 萬 | 0.01% | −312−2.2% | 減碼 |
| LPL Financial LLC | 14,117 | $64.0 萬 | 0.00% | −11,399−44.7% | 減碼 |
| State of Wisconsin Investment Board | 14,242 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,602 | $66.2 萬 | 0.05% | −20.0% | 減碼 |
| AXA S.A. | 15,448 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,735 | $71.4 萬 | 0.00% | +2,035+14.9% | 加碼 |
| Advisory Services Network, LLC | 17,175 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 16,200 | $73.5 萬 | 0.00% | +6,800+72.3% | 加碼 |
| Aquatic Capital Management LLC | 16,400 | $74.4 萬 | 0.02% | −36,400−68.9% | 減碼 |
| Price T Rowe Associates Inc | 16,482 | $74.8 萬 | 0.00% | +2,117+14.7% | 加碼 |
| South Dakota Investment Council | 16,600 | $75.3 萬 | 0.01% | +10,200+159.4% | 加碼 |
| Thrivent Financial for Lutherans | 17,435 | $79.1 萬 | 0.00% | −995−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,761 | $85.1 萬 | 0.00% | +18,761 | 新進 |
| California State Teachers Retirement System | 19,046 | $86.4 萬 | 0.00% | −600−3.1% | 減碼 |
| SummerHaven Investment Management, LLC | 19,347 | $87.7 萬 | 0.54% | +19,347 | 新進 |
| Aviance Capital Partners, LLC | 19,438 | $88.2 萬 | 0.12% | +8,925+84.9% | 加碼 |
| Beacon Investment Advisors LLC | 19,801 | $89.8 萬 | 0.42% | +585+3.0% | 加碼 |
| Mutual Advisors, LLC | 18,937 | $91.7 萬 | 0.03% | +18,937 | 新進 |
| Prudential Financial Inc | 23,129 | $104.9 萬 | 0.00% | −869−3.6% | 減碼 |
| Truist Financial Corp | 23,584 | $107.0 萬 | 0.00% | +2,164+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,768 | $107.8 萬 | 0.02% | +23,768 | 新進 |
| Great West Life Assurance Co | 23,933 | $108.5 萬 | 0.00% | −616−2.5% | 減碼 |
| UBS Group AG | 24,136 | $109.5 萬 | 0.00% | −35,005−59.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,000 | $113.4 萬 | 0.03% | +10,000+66.7% | 加碼 |
| Factorial Partners, LLC | 26,000 | $117.9 萬 | 0.68% | +9,000+52.9% | 加碼 |
| Horrell Capital Management, Inc. | 26,581 | $120.5 萬 | 0.36% | −2,980−10.1% | 減碼 |
| Capital Investment Counsel, Inc | 26,888 | $121.9 萬 | 0.17% | −6,862−20.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,386 | $128.7 萬 | 0.13% | +28,386 | 新進 |
| Rodgers Brothers Inc. | 28,400 | $128.8 萬 | 0.16% | +5,605+24.6% | 加碼 |
| Citigroup Inc | 28,476 | $129.1 萬 | 0.00% | +12,968+83.6% | 加碼 |
| PDT Partners, LLC | 29,925 | $135.7 萬 | 0.12% | +19,925+199.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,636 | $138.9 萬 | 0.00% | +13,040+74.1% | 加碼 |