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货币单位:美元(USD)
CB乡村店
Cracker Barrel Old Country Store, Inc. (cbrl)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
503716 |
2.21% |
2200 |
0.44% |
2022-03-31
|
| BlackRock Inc |
2527996 |
11.09% |
21897 |
0.87% |
2021-12-31
|
| BlackRock Fund Advisors |
2457188 |
10.78% |
-194714 |
-7.34% |
2022-05-31
|
| Vanguard Group Inc |
2304547 |
10.11% |
75245 |
3.38% |
2022-03-31
|
| Biglari Capital Corp. |
2000000 |
8.78% |
-- |
-- |
2022-03-31
|
| Earnest Partners LLC |
1519251 |
6.67% |
54603 |
3.73% |
2022-03-31
|
| Macquarie Group Ltd |
948039 |
4.16% |
23935 |
2.59% |
2022-03-31
|
| Delaware Management Company |
937800 |
4.12% |
-500 |
-0.05% |
2022-05-31
|
| Bank of America Corp |
869240 |
3.81% |
309186 |
55.21% |
2022-03-31
|
| Ivy Investment Management Company |
818610 |
3.59% |
434102 |
112.90% |
2022-05-31
|
| Ivy Investment Management Co |
790398 |
3.47% |
81186 |
11.45% |
2022-05-31
|
| State Street Corporation |
767087 |
3.37% |
31985 |
4.35% |
2022-03-31
|
| American Century Companies Inc |
739573 |
3.25% |
95403 |
14.81% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
681326 |
2.99% |
10070 |
1.50% |
2022-05-31
|
| Harbor Capital Advisors Inc |
643272 |
2.82% |
-21193 |
-3.19% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
605612 |
2.66% |
184577 |
43.84% |
2022-05-31
|
| JPMorgan Chase & Co |
596882 |
2.62% |
155837 |
35.33% |
2022-03-31
|
| American Century Investments |
520834 |
2.29% |
133885 |
34.60% |
2022-05-31
|
| Northern Trust Investments Inc |
473650 |
2.04% |
-97773 |
-17.11% |
2022-05-31
|
| American Century Investment Management Inc |
499905 |
2.15% |
131988 |
35.87% |
2022-05-31
|
| Dimensional Fund Advisors LP |
476227 |
2.05% |
37750 |
8.61% |
2022-04-30
|
| Janus Capital Management LLC |
465246 |
2.00% |
-561859 |
-54.70% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
469268 |
2.02% |
-6420 |
-1.35% |
2021-12-31
|
| American Century Investment Management, Inc |
545631 |
2.35% |
46297 |
9.27% |
2022-02-28
|
| HHG PLC |
507451 |
2.16% |
-96984 |
-16.05% |
2021-09-30
|
| Geode Capital Management, LLC |
412774 |
1.75% |
2138 |
0.52% |
2021-09-30
|
| State Street Global Advisors |
392029 |
1.67% |
-3462 |
-0.88% |
2022-01-31
|
| Fidelity Management & Research Company LLC |
385812 |
1.64% |
-7397 |
-1.88% |
2021-12-31
|
| Delaware Capital Management |
382000 |
1.62% |
20600 |
5.70% |
2021-11-30
|
| SPDR State Street Global Advisors |
420572 |
1.79% |
-21295 |
-4.82% |
2021-09-30
|
| Melvin Capital Management LP |
425130 |
1.79% |
50130 |
13.37% |
2021-03-31
|
| Northern Trust Corp |
371819 |
1.57% |
-21704 |
-5.52% |
2020-09-30
|
| Select Equity Group LP |
375199 |
1.58% |
134548 |
55.91% |
2020-09-30
|
| Northern Trust Investments N A |
371819 |
1.57% |
-21704 |
-5.52% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
344434 |
1.45% |
-21609 |
-5.90% |
2020-10-31
|
| Advisor Group Holdings, Inc. |
355055 |
1.48% |
355055 |
-- |
2020-03-31
|
| First Trust Advisors L.P. |
432283 |
1.80% |
114911 |
36.21% |
2020-03-31
|
| Amvescap Plc. |
373256 |
1.55% |
-37107 |
-9.04% |
2020-03-31
|
| AQR Capital Management LLC |
368534 |
1.53% |
233337 |
172.59% |
2020-03-31
|
| Hamlin Capital Management, LLC |
394961 |
1.64% |
394961 |
-- |
2020-03-31
|
| Federated Hermes Inc |
554107 |
2.30% |
-18831 |
-3.29% |
2019-12-31
|
| Federated Investment Management Company |
554107 |
2.30% |
-18830 |
-3.29% |
2019-12-31
|
| Bessemer Group Inc |
433418 |
1.80% |
2685 |
0.62% |
2019-12-31
|
| Bessemer Investment Management LLC |
433418 |
1.80% |
2685 |
0.62% |
2019-12-31
|
| Invesco Capital Management LLC |
482241 |
2.01% |
-129763 |
-21.20% |
2020-04-30
|
| Robeco Institutional Asset Mgmt BV |
391371 |
1.63% |
-2142 |
-0.54% |
2019-12-31
|
| Wells Fargo & Co |
632615 |
2.63% |
-2253 |
-0.35% |
2019-12-31
|
| Federated Equity Mgmt Co. Of Penn |
517788 |
2.15% |
279 |
0.05% |
2020-03-31
|
| APG Asset Management |
353354 |
1.47% |
-38546 |
-9.84% |
2019-09-30
|
| Charles Schwab Investment Management Inc |
355645 |
1.48% |
18872 |
5.60% |
2019-12-31
|
| Apg All Pensions Group |
353354 |
1.47% |
-38546 |
-9.84% |
2019-09-30
|
| Arrowstreet Capital Limited Partnership |
514085 |
2.14% |
224053 |
77.25% |
2019-09-30
|
| Squarepoint Ops LLC |
350968 |
1.46% |
315343 |
885.17% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
706070 |
2.94% |
497319 |
238.24% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3229502 |
13.43% |
-129 |
-- |
2019-05-31
|
| Two Sigma Advisers, LLC |
430942 |
1.79% |
331959 |
335.37% |
2018-12-31
|
| Ameriprise Financial Services Inc |
631470 |
2.63% |
-112660 |
-15.14% |
2018-12-31
|
| Ameriprise Financial Inc |
699324 |
2.91% |
-114712 |
-14.09% |
2018-12-31
|
| Two Sigma Investments LLC |
395950 |
1.65% |
395950 |
-- |
2018-12-31
|
| RE Advisers Corp (DC) |
289609 |
1.20% |
-160000 |
-35.59% |
2018-12-31
|
| Wells Fargo Advisors, LLC |
550017 |
2.29% |
-24399 |
-4.25% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
813648 |
3.39% |
35455 |
4.56% |
2018-06-30
|
| Neuberger Berman Group LLC |
622010 |
2.59% |
-19978 |
-3.11% |
2018-06-30
|
| Neuberger Berman Investment Advisers LLC |
622010 |
2.59% |
622010 |
-- |
2018-06-30
|
| Neuberger Berman LLC |
641988 |
2.67% |
-17782 |
-2.70% |
2018-03-31
|
| State Street Corp |
732641 |
3.05% |
-848 |
-0.12% |
2018-06-30
|
| State Street Global Markets, LLC |
277077 |
1.15% |
-2453 |
-0.88% |
2018-07-31
|
| Mellon Capital Management Corporation |
213906 |
0.89% |
2841 |
1.35% |
2018-06-30
|
| Darrell & King |
183731 |
0.80% |
183731 |
-- |
2018-03-31
|
| Miller Howard Investments Inc |
322066 |
1.34% |
-52103 |
-13.92% |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
186632 |
0.78% |
21364 |
12.93% |
2017-12-31
|
| GW&K Investment Management, LLC |
166968 |
0.69% |
-1702 |
-1.01% |
2017-09-30
|
| Goldman, Sachs & Co. |
154947 |
0.64% |
847 |
0.55% |
2017-06-30
|
| Morgan Stanley & Co Inc |
172090 |
0.72% |
156077 |
974.69% |
2016-09-30
|
| Hodges Capital Management Inc |
188251 |
0.78% |
-42435 |
-18.40% |
2016-09-30
|
| Federated Global Inv Mgmt Corp |
190400 |
0.79% |
-58475 |
-23.50% |
2016-09-30
|
| Renaissance Technologies Corp |
253732 |
1.06% |
121900 |
92.47% |
2016-09-30
|
| The Vanguard Group, Inc. |
1995951 |
9.00% |
295320910 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| EARNEST Partners Smid Cap Core Fund |
239998 |
1.05% |
8509 |
3.68% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
204802 |
0.90% |
-236 |
-0.12% |
2022-05-31
|
| SPDR |
204668 |
0.90% |
2111 |
1.04% |
2022-04-30
|
| Fidelity |
177295 |
0.78% |
-459 |
-0.26% |
2022-03-31
|
| iShares S&P Mid-Cap 400 Value ETF |
162490 |
0.71% |
432 |
0.27% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
676783 |
2.97% |
10919 |
1.64% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
674943 |
2.96% |
548 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
583083 |
2.56% |
-84 |
-0.01% |
2022-05-31
|
| iShares Russell 2000 ETF |
531480 |
2.33% |
900 |
0.17% |
2022-05-31
|
| American Century U.S. Mid Cap Value |
461331 |
2.02% |
126249 |
37.68% |
2022-03-31
|
| American Century Mid Cap Value Fund |
457190 |
2.01% |
122108 |
36.44% |
2022-03-31
|
| Ivy Mid Cap Inc. Opportunities |
409305 |
1.80% |
409263 |
974435.69% |
2022-03-31
|
| Delaware Ivy Mid Cap Income Opps |
409305 |
1.80% |
24917 |
6.48% |
2022-03-31
|
| Ivy Mid Cap Income Opps Composite |
409305 |
1.80% |
24839 |
6.46% |
2022-03-31
|
| Delaware US Small Cap Value Eq (SMA) |
382000 |
1.68% |
-- |
-- |
2022-03-31
|
| Delaware Small Cap Value Fund |
382000 |
1.68% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
375650 |
1.65% |
-5115 |
-1.34% |
2022-05-31
|
| Harbor Small Cap Value Fund |
311016 |
1.36% |
-15448 |
-4.73% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
308975 |
1.36% |
297 |
0.10% |
2022-05-31
|
| JPMorgan Value Advantage Fund |
267500 |
1.17% |
-5600 |
-2.05% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
182869 |
0.79% |
280 |
0.15% |
2022-02-28
|
| Janus Henderson Small Cap Value Fund |
375135 |
1.59% |
-45512 |
-10.82% |
2021-09-30
|
| William Blair Small Cap Value Fund |
139187 |
0.59% |
-- |
-- |
2021-09-30
|
| DFA US Small Cap Portfolio |
136346 |
0.58% |
2659 |
1.99% |
2021-08-31
|
| William Blair Small Cap Value Fund{mg} |
136022 |
0.58% |
136022 |
-- |
2021-07-31
|
| Invesco Dynamic Leisure and Entmnt ETF |
248346 |
1.05% |
-- |
-- |
2021-08-31
|
| Janus Henderson Mid Cap Value Fund |
131579 |
0.55% |
38263 |
41.00% |
2021-06-30
|
| Fort Washington Focused Equity |
129313 |
0.55% |
-17703 |
-12.04% |
2021-06-30
|
| Delaware - Sm-Cap Val Eq |
329500 |
1.39% |
-- |
-- |
2020-09-30
|
| Ivy Mid Cap Income Opportunities Fund |
260498 |
1.10% |
-- |
-- |
2021-03-31
|
| iShares Russell 2000 Value ETF |
154960 |
0.65% |
-150 |
-0.10% |
2021-05-28
|
| State Street S&P Mid Cap Index Fund |
119199 |
0.50% |
-- |
-- |
2021-04-30
|
| Touchstone Focused Fund |
115122 |
0.49% |
3769 |
3.38% |
2020-12-31
|
| iShares Core S&P Mid-Cap ETF |
619709 |
2.62% |
266 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Value ETF |
141642 |
0.60% |
-- |
-- |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
118499 |
0.50% |
-1800 |
-1.50% |
2020-10-31
|
| Hamlin Equity Income Strategy |
250801 |
1.06% |
250801 |
-- |
2020-03-31
|
| Macquarie US Small Cap Value Equity |
329500 |
1.37% |
137300 |
71.44% |
2020-06-30
|
| Hamlin Equity Income Strategy- UBS |
250801 |
1.04% |
250801 |
-- |
2020-03-31
|
| Hamlin High Dividend Equity Fund |
116485 |
0.48% |
116485 |
-- |
2020-03-31
|
| State Street Russell Small/Mid Cap |
116441 |
0.48% |
3200 |
2.83% |
2020-05-31
|
| Vanguard Dividend Appreciation Index Fd |
224982 |
0.94% |
4188 |
1.90% |
2020-04-30
|
| Invesco S&P MidCap Low Volatility ETF |
213303 |
0.89% |
-358 |
-0.17% |
2020-04-30
|
| Federated Strategic Value Dividend |
510275 |
2.12% |
-- |
-- |
2019-12-31
|
| Neuberger Berman Equity Income Fund |
132000 |
0.55% |
-- |
-- |
2020-02-29
|
| Bridge Builder Small/Mid Cap Value Fund |
107075 |
0.45% |
24760 |
30.08% |
2020-04-30
|
| Federated Strategic Value Dividend Fund |
510275 |
2.12% |
-- |
-- |
2019-12-31
|
| First Trust Value Line |
417536 |
1.74% |
-- |
-- |
2020-03-31
|
| Neuberger Berman Equity Income-UBS |
132000 |
0.55% |
-- |
-- |
2019-12-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
107182 |
0.45% |
-- |
-- |
2019-11-29
|
| Homestead Small Company Stock Fund |
92882 |
0.39% |
-2712 |
-2.84% |
2019-06-30
|
| Old Westbury Large Cap Strategies Fund |
361281 |
1.50% |
38445 |
11.91% |
2019-04-30
|
| SEB H |
102900 |
0.43% |
-- |
-- |
2019-06-30
|
| Nordea Pohjois-Amerikka |
129782 |
0.54% |
24495 |
23.26% |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
700882 |
2.91% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF |
700610 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
700610 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
700610 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
390242 |
1.62% |
-657 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
627642 |
2.61% |
4682 |
0.75% |
2019-04-30
|
| SEB V |
102900 |
0.43% |
8200 |
8.66% |
2019-02-28
|
| Principal MidCap S&P 400 Index SP |
84477 |
0.35% |
-- |
-- |
2019-02-28
|
| Schwab US Dividend Equity ETF |
74294 |
0.31% |
42 |
0.06% |
2019-02-28
|
| Schwab US Small-Cap ETF |
68449 |
0.28% |
-- |
-- |
2019-02-28
|
| Neuberger Berman Genesis Fund |
205434 |
0.85% |
-212855 |
-50.89% |
2018-09-30
|
| DFA US Core Equity 1 Portfolio |
65189 |
0.27% |
-- |
-- |
2018-12-31
|
| DFA US Core Equity II Fund |
64779 |
0.27% |
-- |
-- |
2018-12-31
|
| American Century Equity Income Fund |
199676 |
0.83% |
199676 |
-- |
2018-09-30
|
| Carillon Scout Mid Cap Fund |
68300 |
0.28% |
425 |
0.63% |
2018-09-30
|
| Invesco High Yield Eq Div Achiev |
88811 |
0.37% |
-- |
-- |
2018-11-30
|
| Nuveen Small Cap Value Fund |
100690 |
0.42% |
12300 |
13.92% |
2017-11-30
|
| Vanguard Total Stock Mkt Idx |
597748 |
2.49% |
644 |
0.11% |
2018-07-31
|
| Neuberger Berman Genesis Inv |
418289 |
1.74% |
-13730 |
-3.18% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
379115 |
1.58% |
3432 |
0.91% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
317315 |
1.32% |
-- |
-- |
2018-07-31
|
| Homestead Small Company Stock |
210209 |
0.88% |
-- |
-- |
2018-06-30
|
| iShares Russell 2000 Growth |
186101 |
0.79% |
-179 |
-0.10% |
2018-09-12
|
| Old Westbury Large Cap Strategies |
166766 |
0.69% |
37740 |
29.25% |
2018-04-30
|
| DFA US Small Cap I |
155915 |
0.65% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
109073 |
0.45% |
2180 |
2.04% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
100725 |
0.43% |
-- |
-- |
2018-09-12
|
| iShares S&P Mid-Cap 400 Growth |
83975 |
0.36% |
833 |
1.00% |
2018-09-12
|
| PowerShares High Yld Eq Div Achiev |
72997 |
0.31% |
-- |
-- |
2018-09-13
|
| Scout Mid Cap |
67875 |
0.28% |
2625 |
4.02% |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
63155 |
0.26% |
-1815 |
-2.79% |
2017-06-30
|
| AQR Style Premia Alternative I |
65134 |
0.27% |
1618 |
2.55% |
2017-09-30
|
| DFA US Core Equity 1 I |
65189 |
0.27% |
-- |
-- |
2018-06-30
|
| DFA US Core Equity 2 I |
64779 |
0.27% |
-- |
-- |
2018-06-30
|
| Columbia Mid Cap Index Z |
64890 |
0.27% |
1020 |
1.60% |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
209347 |
0.87% |
248 |
0.12% |
2018-02-28
|
| PowerShares S&P MidCap Low Volatil ETF |
89108 |
0.37% |
-468 |
-0.52% |
2018-02-15
|
| Nuveen Small Cap Value A |
100690 |
0.42% |
12300 |
13.92% |
2017-11-30
|
| Hodges Small Cap Retail |
170000 |
0.71% |
-40000 |
-19.05% |
2016-09-30
|
| Federated Kaufmann R |
155000 |
0.65% |
-52000 |
-25.12% |
2016-09-30
|
| Vanguard High Dividend Yield ETF |
59469 |
0.25% |
3477 |
6.21% |
2016-12-31
|
| Metropolitan Ser NB Genesis A |
58650 |
0.24% |
200 |
0.34% |
2016-12-31
|
| PowerShares DWA Momentum ETF |
60272 |
0.20% |
279 |
0.50% |
2017-02-07
|
| iShares Russell 2000 (AU) |
304091 |
1.20% |
-384 |
-0.10% |
2015-11-19
|
| Hodges Small Cap Fund |
215000 |
0.90% |
5000 |
2.40% |
2015-09-30
|
| Eagle Small Cap Growth Fund |
185576 |
0.80% |
51584 |
38.50% |
2015-09-30
|
