سجل الورقة المالية
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
104الحاملون المتتبعون
+1Δ المساهمون
40.12Mالأسهم المحتفظ بها
$3.19Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.0% ·
تدفق الأسهم +3.9% ·
المراكز الجديدة الصافية -1.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 40.12M | $3.19B | +6 | −8 |
| Q1 2026 | 109 | +3 | 38.85M | $2.11B | +4 | −1 |
| Q4 2025 | 106 | -1 | 47.54M | $2.38B | — | −1 |
| Q3 2025 | 18 | +3 | 25.47M | $1.39B | +3 | −1 |
| Q2 2025 | 13 | -3 | 23.25M | $1.46B | — | −3 |
| Q1 2025 | 13 | -2 | 7.40M | $359.94M | +1 | −3 |
| Q4 2024 | 15 | +2 | 6.27M | $297.55M | +2 | — |
| Q3 2024 | 12 | +1 | 4.21M | $170.81M | +2 | −1 |
| Q2 2024 | 11 | — | 4.11M | $161.52M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 6.10M | +3.1% | $485.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.03M | +0.3% | $161.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 2.00M | +13.0% | $159.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.00M | +58.2% | $159.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.87M | +3.7% | $148.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Kayne Anderson Rudnick Investment… | 1.79M | -10.0% | $142.58M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.65M | +272.9% | $131.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Dimensional Fund Advisors Lp | 1.26M | +1.6% | $100.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Geode Capital Management ✦ (سلبي) | 1.22M | +6.1% | $96.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.21M | +2.4% | $96.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 14 | T. Rowe Price ✦ | 623.81K | +1129.2% | $49.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 622.55K | -54.5% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 619.98K | +0.9% | $49.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 562.40K | جديد | $44.73M | 0.1% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | Fisher Asset Management ✦ | 468.47K | -4.7% | $37.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Bamco Inc /Ny/ | 450.00K | -55.0% | $35.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 328.76K | -4.1% | $26.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 316.75K | +3.2% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | GAMCO Investors ✦ | 307.50K | 0.0% | $24.46M | 0.2% | Held | 9 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 296.63K | +4.3% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Two Sigma Investments ✦ | 287.73K | -19.2% | $22.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 225.46K | -9.4% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 224.99K | -19.9% | $17.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 194.07K | +916.0% | $15.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 187.27K | -32.6% | $14.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | First Trust Advisors Lp | 157.59K | +109.3% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 154.45K | +2524.9% | $12.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Allspring Global Investments… | 126.64K | +203.4% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 118.13K | -9.6% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | New York State Common Retirement… | 113.32K | -17.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 108.15K | +14.7% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 105.56K | -1.5% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Corient Private Wealth LP | 101.42K | +271.6% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 93.21K | +56.0% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 92.60K | -1.2% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 92.43K | +614.3% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 89.61K | -6.0% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | BNP Paribas Asset Management… | 85.91K | -0.4% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 73.95K | -17.0% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | Marshall Wace ✦ | 65.90K | +448.0% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | JPMorgan Chase ✦ | 62.48K | -5.8% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 47 | AQR Capital Management ✦ | 55.60K | +3.7% | $4.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 48 | Stifel Financial Corp | 53.75K | +33.0% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 49.30K | +19.7% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 48.66K | -25.3% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Prudential Financial Inc | 48.00K | +1.2% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 46.01K | -48.6% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 45.48K | +18.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | LPL Financial LLC | 43.47K | -0.8% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 41.42K | -24.8% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 56 | Alliancebernstein L.P. | 54.68K | -6.7% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 37.63K | +33.1% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Connor, Clark & Lunn Investment… | 36.77K | +3.9% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cetera Investment Advisers | 36.31K | +1.9% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 28.66K | -8.2% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 27.40K | -2.5% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Capstone Investment Advisors, Llc | 25.29K | جديد | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 63 | Man Group plc | 23.44K | -34.2% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 23.22K | +228.8% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.80K | +0.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 21.76K | +10.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 20.75K | +5.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 20.57K | +11.6% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 19.65K | 0.0% | $1.56M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 18.77K | -75.9% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Sei Investments Co | 17.93K | -95.5% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Susquehanna International Group, Llp | 17.11K | -51.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 16.07K | +13.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Wealth Enhancement Advisory… | 15.41K | +7.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 15.18K | +963.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 15.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Walleye Trading LLC | 13.84K | +10.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 13.77K | +2.3% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 13.67K | -2.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 11.94K | +9.8% | $949,778 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Pnc Financial Services Group, Inc. | 10.60K | +0.4% | $843,457 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 82 | Bank Of Montreal /Can/ | 10.59K | -9.2% | $842,487 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 83 | Bridgewater Associates ✦ | 10.49K | جديد | $834,136 | 0.0% | New | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 10.14K | +13.9% | $806,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Lido Advisors, LLC | 8.22K | -13.8% | $654,152 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Gotham Asset Management ✦ | 7.98K | -45.9% | $635,047 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Captrust Financial Advisors | 7.88K | +0.4% | $626,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 7.80K | -8.1% | $620,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 6.73K | -6.4% | $535,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 6.18K | -21.1% | $491,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 6.08K | -10.4% | $483,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 5.91K | -76.8% | $470,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Blair William & Co/Il | 5.83K | -34.4% | $463,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Group One Trading Llc | 5.15K | -63.1% | $409,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Truist Financial Corp | 4.87K | -11.4% | $387,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Osaic Holdings, Inc. | 4.55K | -2.9% | $362,133 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Mercer Global Advisors Inc /Adv | 4.13K | -8.9% | $328,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 3.70K | جديد | $294,298 | 0.0% | New | 1 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 2.91K | جديد | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 2.68K | جديد | $212,850 | 0.0% | New | 1 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $44.73M | 0.1% |
| Capstone Investment Advisors… | $2.01M | 0.0% |
| Bridgewater Associates | $834,136 | 0.0% |
| Canada Pension Plan… | $294,298 | 0.0% |
| CIBC Asset Management Inc | $231,382 | 0.0% |
| CIBC Bancorp USA Inc. | $212,850 | 0.0% |
تم الخروج
| Wellington Management | $12.32M | كان 0.0% |
| First Eagle Investment… | $8.08M | كان 0.0% |
| Squarepoint Ops LLC | $4.44M | كان 0.0% |
| HighTower Advisors, LLC | $508,871 | كان 0.0% |
| Amundi | $458,641 | كان 0.0% |
| Focus Partners Wealth | $133,517 | كان 0.0% |
| Nomura Asset Management Co Ltd | $25,185 | كان 0.0% |
| Peak6 Llc | $19,217 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 329 المالكون, 50.94M الأسهم, $2.74B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Mar 12
Ames Edie A
Director · 500 سهم @ 49.51 · $24,755
مبيعات السوق المفتوحة (S)
Aug 17
Meyer Janice L.
Director · 1.96K سهم · $214,122
Aug 10
Gordon David M
Officer · 16.87K سهم · $1.85M
Aug 10
Gordon David M
Officer · 15.08K سهم · $1.66M
Aug 10
Ames Edie A
Director · 3.00K سهم · $320,850
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G/A — FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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