증권 기록 · 과거 분기 (아카이브)
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
80추적 보유자
-2Δ 보유자
21.04M보유 주식 수
$425.29M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 +4.3% ·
순 신규 포지션 -2.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.28M | +0.9% | $83.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.08M | -17.6% | $52.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 912.04K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 912.04K | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 873.00K | +1.1% | $22.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 678.46K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 569.77K | +270.6% | $14.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 567.55K | +3949.9% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 567.55K | +3949.9% | $14.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 547.32K | — | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 540.06K | -2.0% | $13.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 540.06K | -2.0% | $13.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 503.81K | +76.2% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 487.54K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 477.60K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 461.48K | +4.2% | $11.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 338.40K | +5789.4% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 311.38K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 292.22K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Wellington Management ✦ | 279.05K | +4.7% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 226.63K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 221.88K | +28.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 221.88K | +28.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 205.70K | 신규 | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 205.70K | 신규 | $5.22M | 0.0% | New | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Truist Financial Corp | 3.88M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 161.89K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 158.97K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 149.85K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 142.68K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 131.47K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Parallax Volatility Advisers, L.P. | 125.00K | — | $3.17M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 125.00K | — | $3.17M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 124.02K | +145.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 124.02K | +145.2% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $5.22M | 0.0% |
| Marshall Wace | $5.22M | 0.0% |
청산됨
| Two Sigma Investments | $6.27M | 이었음 0.0% |
| Renaissance Technologies | $2.45M | 이었음 0.0% |
| Gotham Asset Management | $698,924 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 240 보유 기관, 19.99M 주식, $562.54M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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