有価証券レコード · アーカイブ済み四半期
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
20追跡対象保有者
-1Δ保有者数
9.47M保有株数
$417.33M報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -4.8% ·
株式フロー -8.4% ·
新規ネットポジション数 -10.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.25M | +0.4% | $143.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 2.52M | -2.0% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 863.66K | +1.0% | $38.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 551.34K | +1.0% | $24.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 551.34K | +1.0% | $24.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 442.66K | -9.0% | $19.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 337.67K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 285.90K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Wellington Management ✦ | 266.49K | -26.4% | $11.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 172.54K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 172.54K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 172.54K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 155.60K | -45.0% | $6.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 153.76K | -26.6% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 152.59K | +0.4% | $6.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 152.59K | +0.4% | $6.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 142.41K | -21.6% | $6.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 55.63K | +395.3% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 50.57K | +165.4% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 24.66K | +10.4% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 15.86K | -8.9% | $698,924 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 14.01K | +227.3% | $617,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 14.01K | +227.3% | $617,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 12.00K | +4.3% | $528,720 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 5.75K | -98.2% | $253,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $15.57M | だった 0.0% |
| Norges Bank | $843,087 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 240 保有者, 19.99M 株式数, $562.54M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
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.