Catatan efek · kuartal yang diarsipkan
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
80Pemegang yang dilacak
-2Δ pemegang
21.04MSaham yang dipegang
$425.29MNilai yang dilaporkan
+1Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.4% ·
aliran saham +4.3% ·
posisi baru bersih -2.5%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q2 2025 | 19 | +2 | 9.55M | $583.60M | +2 | n/a |
| 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 | n/a | 2.50M | $105.40M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 912.04K | n/a | $23.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasif) | 873.00K | +1.1% | $22.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 678.46K | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 569.77K | +270.6% | $14.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 567.55K | +3949.9% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 547.32K | n/a | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 540.06K | -2.0% | $13.72M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Dimensional Fund Advisors Lp | 487.54K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 477.60K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Arrowstreet Capital ✦ | 461.48K | +4.2% | $11.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 338.40K | +5789.4% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 311.38K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 292.22K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 226.63K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 221.88K | +28.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 205.70K | Baru | $5.22M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 3.88M | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Connor, Clark & Lunn Investment… | 161.89K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 158.97K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Commonwealth Equity Services, Llc | 149.85K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 142.68K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Bank Of America Corp /De/ | 131.47K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Parallax Volatility Advisers, L.P. | 125.00K | n/a | $3.17M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 124.02K | +145.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | Wells Fargo & Company/Mn | 109.95K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Raymond James Financial Inc | 109.62K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | GAMCO Investors ✦ | 106.40K | +786.7% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Jane Street Group, Llc | 106.26K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Principal Financial Group Inc | 106.26K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 102.48K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Point72 Asset Management ✦ | 85.18K | -45.3% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 80.25K | -47.4% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 73.35K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 63.92K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 63.15K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 59.54K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | First Trust Advisors Lp | 53.75K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 73.40K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Nuveen, LLC | 49.53K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 41.65K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 39.96K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Barclays Plc | 34.66K | n/a | $880,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 32.34K | n/a | $821,515 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Sei Investments Co | 580.95K | n/a | $759,129 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | UBS AM, a distinct business unit of… | 28.41K | n/a | $721,716 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 28.37K | +15.0% | $721,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 26.39K | n/a | $670,230 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 23.60K | n/a | $599,440 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 23.25K | n/a | $590,423 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 20.83K | n/a | $529,057 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 18.59K | n/a | $472,313 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 17.79K | n/a | $451,815 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Franklin Resources Inc | 17.40K | n/a | $441,985 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Group One Trading Llc | 16.99K | n/a | $431,546 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 16.20K | n/a | $411,617 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 12.95K | n/a | $328,854 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 10.49K | n/a | $266,538 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.35K | n/a | $262,915 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 10.20K | -97.0% | $259,182 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Manufacturers Life Insurance… | 9.70K | n/a | $246,482 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 9.56K | n/a | $242,728 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 8.39K | n/a | $213,004 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 7.51K | n/a | $190,830 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 6.50K | n/a | $165,201 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Ensign Peak Advisors, Inc | 3.75K | n/a | $95,275 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 2.98K | n/a | $75,830 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 2.35K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.07K | n/a | $52,476 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Pnc Financial Services Group, Inc. | 1.46K | n/a | $37,134 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Nomura Asset Management Co Ltd | 820 | n/a | $20,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 556 | n/a | $14,122 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 444 | n/a | $11,277 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 351 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 243 | n/a | $6,175 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Northwestern Mutual Wealth… | 158 | n/a | $4,013 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Toronto Dominion Bank | 7 | n/a | $190 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $5.22M | 0.0% |
Telah keluar
| Two Sigma Investments | $6.27M | adalah 0.0% |
| Renaissance Technologies | $2.45M | adalah 0.0% |
| Gotham Asset Management | $698,924 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 240 pemegang, 19.99M saham, $562.54M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Oct 01
Roberts Donna
Officer · 3.50K lbr · $182,280
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
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.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API