证券记录 · 已归档季度
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
14被追踪持有人
-2Δ持有人
4.17M持有股份
$220.18M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -12.5% ·
股份流向 +18.2% ·
净新建仓位 -14.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +13 | 18.75M | $998.84M | +18 | −5 |
| Q1 2026 | 84 | +4 | 17.81M | $438.41M | +10 | −6 |
| Q4 2025 | 80 | -2 | 21.04M | $425.29M | +1 | −3 |
| Q3 2025 | 20 | -1 | 9.47M | $417.33M | — | −2 |
| Q2 2025 | 19 | +2 | 9.55M | $583.60M | +2 | — |
| Q1 2025 | 14 | 0 | 3.04M | $117.87M | +1 | −1 |
| Q4 2024 | 14 | -2 | 4.17M | $220.18M | +1 | −3 |
| Q3 2024 | 15 | 0 | 2.63M | $119.26M | +2 | −2 |
| Q2 2024 | 15 | — | 2.50M | $105.40M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 893.04K | — | $47.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 767.01K | +151.9% | $40.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 648.34K | +2.6% | $34.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 524.14K | 0.0% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 524.14K | 0.0% | $27.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 316.21K | +56.9% | $16.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 312.71K | +626.1% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 284.72K | +4.0% | $15.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 255.36K | -16.7% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Norges Bank ✦ (被动) | 46.73K | -22.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 43.97K | 新增 | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 43.97K | 新增 | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 34.50K | -31.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.62K | +13.0% | $985,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 11.50K | 0.0% | $607,890 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 8.33K | -77.7% | $440,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $2.32M | 0.0% |
| D. E. Shaw & Co. | $2.32M | 0.0% |
已清仓
| Renaissance Technologies | $4.68M | 曾为 0.0% |
| Point72 Asset Management | $2.53M | 曾为 0.0% |
| Bridgewater Associates | $441,890 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 240 持有人, 19.99M 股份, $562.54M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 14
SC 13G/A — GMT CAPITAL CORP
Jul 13
SC 13G/A — D. E. SHAW & CO, L.P.
Jun 22
SC 13G — D. E. SHAW & CO, L.P.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据