증권 기록 · 과거 분기 (아카이브)
CBRL
Cracker Barrel Old Country Store · Consumer Cyclical · Restaurants
84추적 보유자
+4Δ 보유자
17.81M보유 주식 수
$438.41M보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.0% ·
주식 흐름 -10.7% ·
순 신규 포지션 +4.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.38M | +3.1% | $94.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Allianz Asset Management GmbH | 1.07M | +58.3% | $30.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 979.44K | n/a | $27.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 971.59K | +6.5% | $27.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 857.22K | -1.8% | $24.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 683.57K | 신규 | $19.22M | 0.0% | New | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 646.56K | +18.1% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 586.85K | +185.3% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 558.53K | +3.4% | $15.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 430.17K | +27.1% | $12.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 402.24K | -17.5% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 380.63K | -20.3% | $10.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | UBS Group AG | 366.80K | +25.5% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 327.18K | -35.1% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Commonwealth Equity Services, Llc | 299.89K | +100.1% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 268.32K | -3.8% | $7.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 17 | Balyasny Asset Management L.P. | 253.38K | 신규 | $7.12M | 0.0% | New | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 239.78K | +181.5% | $6.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 236.52K | +4.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Connor, Clark & Lunn Investment… | 181.04K | +11.8% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 172.81K | -22.1% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 153.40K | -3.5% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Raymond James Financial Inc | 146.63K | +33.8% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 132.61K | -7.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | First Trust Advisors Lp | 124.74K | +132.1% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 111.00K | +4.3% | $3.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Principal Financial Group Inc | 108.71K | +2.3% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank Of Montreal /Can/ | 102.08K | -0.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Wells Fargo & Company/Mn | 87.92K | -20.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Truist Financial Corp | 2.01M | -48.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 73.26K | -0.1% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 68.22K | +37.7% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Stifel Financial Corp | 67.27K | +5.2% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | D. E. Shaw & Co. ✦ | 66.93K | -16.6% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | LPL Financial LLC | 64.15K | +1.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 64.26K | -48.2% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 37 | State Of Wisconsin Investment Board | 60.92K | 신규 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 58.60K | 신규 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 56.06K | -5.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 41.65K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 41.64K | +20.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Ameriprise Financial Inc | 37.92K | -5.1% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Bank Of America Corp /De/ | 33.38K | -74.6% | $938,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 33.34K | +17.5% | $938,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 30.53K | 신규 | $858,312 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 30.01K | -7.2% | $843,702 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Fifth Third Bancorp | 29.41K | +5188.7% | $826,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 28.95K | -90.7% | $813,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 28.57K | +0.6% | $803,131 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Creative Planning | 25.09K | +54.9% | $705,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 26.39K | 0.0% | $670,230 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 22.95K | +10.2% | $645,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 22.67K | 신규 | $637,376 | 0.0% | New | 1 | SEC ↗ |
| 54 | Sei Investments Co | 260.42K | -55.2% | $619,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 20.00K | +12.4% | $562,228 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | California State Teachers… | 18.43K | -0.9% | $518,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 18.39K | 신규 | $514,704 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Franklin Resources Inc | 15.95K | -8.3% | $448,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | Bnp Paribas Financial Markets | 15.75K | +21.6% | $442,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 11.68K | 신규 | $328,409 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 11.25K | +7.2% | $316,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 10.77K | +5.5% | $298,975 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Group One Trading Llc | 10.62K | -37.5% | $298,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.59K | +2.3% | $297,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 10.00K | 신규 | $281,100 | 0.0% | New | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 9.56K | 0.0% | $268,684 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 9.10K | -98.4% | $255,913 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | New York State Common Retirement… | 8.39K | 0.0% | $235,730 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 7.51K | 0.0% | $211,190 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Citigroup Inc | 5.45K | -16.2% | $153,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | Jones Financial Companies Lllp | 5.27K | +76.6% | $140,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 4.18K | 신규 | $117,584 | 0.0% | New | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 3.75K | 0.0% | $105,441 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cwm, Llc | 2.48K | +6.0% | $69,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 2.35K | -99.6% | $66,154 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 2.25K | +9.2% | $63,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 77 | Pnc Financial Services Group, Inc. | 1.78K | +22.0% | $50,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Focus Partners Wealth | 43.00K | -41.4% | $42,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 820 | 0.0% | $23,050 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 80 | Rockefeller Capital Management L.P. | 791 | +225.5% | $22,238 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Us Bancorp \De\ | 598 | +34.7% | $16,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 481 | +37.0% | $13,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 158 | 0.0% | $4,441 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Toronto Dominion Bank | 7 | 0.0% | $211 | 0.0% | Held | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $19.22M | 0.0% |
| Balyasny Asset Management L.P. | $7.12M | 0.0% |
| State Of Wisconsin Investment… | $1.71M | 0.0% |
| Federated Hermes, Inc. | $1.65M | 0.0% |
| Quantinno Capital Management… | $858,312 | 0.0% |
| Corient Private Wealth LP | $637,376 | 0.0% |
| Hsbc Holdings Plc | $514,704 | 0.0% |
| IMC-Chicago, LLC | $328,409 | 0.0% |
| Lazard Asset Management Llc | $281,100 | 0.0% |
| Simplex Trading, Llc | $117,584 | 0.0% |
청산됨
| Arrowstreet Capital | $11.72M | 이었음 0.0% |
| Parallax Volatility Advisers… | $3.17M | 이었음 0.1% |
| Jane Street Group, Llc | $2.70M | 이었음 0.0% |
| Canada Pension Plan… | $599,440 | 이었음 0.0% |
| Squarepoint Ops LLC | $590,423 | 이었음 0.0% |
| Manufacturers Life Insurance… | $246,482 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 01
Roberts Donna
Officer · 3.50K 주(sh) · $182,280
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q1 2026 ·
방법론 ·
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