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
0Δ持有人
3.04M持有股份
$117.87M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -27.1% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 865.20K | -3.1% | $33.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 534.60K | +2.0% | $20.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 534.60K | +2.0% | $20.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 480.38K | -25.9% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 354.77K | +12.2% | $13.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 354.77K | +12.2% | $13.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 354.77K | +12.2% | $13.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 354.77K | +12.2% | $13.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 354.77K | +12.2% | $13.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 279.92K | -1.7% | $10.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 272.78K | 新增 | $10.59M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 53.65K | -93.0% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 53.65K | -93.0% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 53.65K | -93.0% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 53.65K | -93.0% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 43.34K | -83.0% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 33.56K | +302.7% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (被动) | 33.11K | -29.2% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 28.80K | -16.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 28.80K | -16.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 28.80K | -16.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 28.80K | -16.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 23.49K | -46.6% | $911,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 23.49K | -46.6% | $911,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 21.12K | +13.4% | $821,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 11.50K | 0.0% | $446,430 | 0.0% | Held | 4 | 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
| Point72 Asset Management | $10.59M | 0.0% |
已清仓
| Citadel Advisors | $16.53M | 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: Q1 2025 ·
方法论 ·
通过API获取此数据