13F 機構持倉事實摘要

追蹤機構數

36

披露持倉價值

$128,872,364.00

披露股數

2,417,868

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$CBRL

機構持倉

36

主要持倉機構

主要持倉機構

1

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

1,437,588

0.04%

佔比

2

Two Sigma Investments

980,280

0.04%

佔比

3

Israel Englander - Millennium Management

295,019

0.01%

佔比

4

Steve Cohen - Point72 Asset Management

228,463

0.01%

佔比

5

Cliff Asness - AQR Capital Management

361,583

0.01%

佔比

6

Nuveen

411,062

0.01%

佔比

7

PSP Investments

76,608

0.01%

佔比

8

Ken Griffin - Citadel Advisors

253,662

NaN%

佔比

9

Jane Street Group

150,561

NaN%

佔比

10

Charles Schwab

682,102

NaN%

佔比

11

Larry Fink - BlackRock

3,554,653

NaN%

佔比

12

Wellington Management

301,136

NaN%

佔比

13

UBS Group

326,380

NaN%

佔比

14

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

22,245

NaN%

佔比

15

David Solomon - Goldman Sachs

376,252

NaN%

佔比

16

Geode Capital Management

596,331

NaN%

佔比

17

Northern Trust Corp

241,646

NaN%

佔比

18

State Street Corp

899,950

NaN%

佔比

19

Invesco

330,292

NaN%

佔比

20

Morgan Stanley

281,966

NaN%

佔比

21

Legal & General

53,788

NaN%

佔比

22

Ensign Peak Advisors

2,951

NaN%

佔比

23

Voya Investment Mgmt

4,340

NaN%

佔比

24

T. Rowe Price

39,399

NaN%

佔比

25

Canada Pension Plan Investment Board

6,400

NaN%

佔比

26

BNP Paribas

6,456

NaN%

佔比

27

Franklin Resources

14,822

NaN%

佔比

28

Lazard Asset Management

2,106

NaN%

佔比

29

PNC Financial Services

1,961

NaN%

佔比

30

Jamie Dimon - JPMorgan Chase

11,970

NaN%

佔比

31

SG Americas Securities

0

0.00%

佔比

32

Mario Gabelli - GAMCO Investors

111,000

0.05%

佔比

33

Exoduspoint Capital Management, Lp

93,046

0.03%

佔比

34

Verition Fund Management LLC

20,324

0.01%

佔比

35

Lee Ainslie - Maverick Capital

0

0.00%

佔比

36

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

26%

LARGE

27%

MEDIUM

18%

SMALL

29%

地理分布

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

機構活動

Buyers

41

Sellers

22

Holders

63

New

22

Exited

6

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

19

Insider Sellers

22

Purchase Value

$17.4M

角色分布

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

66

B-

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

6

Increased

17

Decreased

11

Exited

4

Total

55

解鎖 Pro 版本查看完整數據