13F 机构持仓事实摘要

追踪机构数

36

披露持仓价值

$128,872,364.00

披露股数

2,417,868

最新披露周期

Q2 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $76,623,440 · 0.04%
  2. Two Sigma Investments · $52,248,924 · 0.04%
  3. Israel Englander - Millennium Management · $15,724,513 · 0.01%
  4. Steve Cohen - Point72 Asset Management · $12,177,078 · 0.01%
  5. Cliff Asness - AQR Capital Management · $19,272,377 · 0.01%
  6. Nuveen · $21,909,554 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CBRL

机构持仓

36

主要持仓机构

主要持仓机构

1

David E. Shaw - D.E. Shaw & Co.

1,437,588

0.04%

占比

2

Two Sigma Investments

980,280

0.04%

占比

3

Israel Englander - Millennium Management

295,019

0.01%

占比

4

Steve Cohen - Point72 Asset Management

228,463

0.01%

占比

5

Cliff Asness - AQR Capital Management

361,583

0.01%

占比

6

Nuveen

411,062

0.01%

占比

7

PSP Investments

76,608

0.01%

占比

8

Ken Griffin - Citadel Advisors

253,662

NaN%

占比

9

Jane Street Group

150,561

NaN%

占比

10

Charles Schwab

682,102

NaN%

占比

11

Larry Fink - BlackRock

3,554,653

NaN%

占比

12

Wellington Management

301,136

NaN%

占比

13

UBS Group

326,380

NaN%

占比

14

New York State Teachers Retirement System - New York State Teachers Retirement System

22,245

NaN%

占比

15

David Solomon - Goldman Sachs

376,252

NaN%

占比

16

Geode Capital Management

596,331

NaN%

占比

17

Northern Trust Corp

241,646

NaN%

占比

18

State Street Corp

899,950

NaN%

占比

19

Invesco

330,292

NaN%

占比

20

Morgan Stanley

281,966

NaN%

占比

21

Legal & General

53,788

NaN%

占比

22

Ensign Peak Advisors

2,951

NaN%

占比

23

Voya Investment Mgmt

4,340

NaN%

占比

24

T. Rowe Price

39,399

NaN%

占比

25

Canada Pension Plan Investment Board

6,400

NaN%

占比

26

BNP Paribas

6,456

NaN%

占比

27

Franklin Resources

14,822

NaN%

占比

28

Lazard Asset Management

2,106

NaN%

占比

29

PNC Financial Services

1,961

NaN%

占比

30

Jamie Dimon - JPMorgan Chase

11,970

NaN%

占比

31

SG Americas Securities

0

0.00%

占比

32

Mario Gabelli - GAMCO Investors

111,000

0.05%

占比

33

Exoduspoint Capital Management, Lp

93,046

0.03%

占比

34

Verition Fund Management LLC

20,324

0.01%

占比

35

Lee Ainslie - Maverick Capital

0

0.00%

占比

36

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

North America
56%
Europe
22%
Asia Pacific
11%
Other
9%

机构活动

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
86
Recent Activity
82
Concentration
73
Momentum
79
Stability
73

近期动作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解锁 Pro 版本查看完整数据