CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables):
amplitud de titulares +15.4% ·
flujo de acciones +2.0% ·
nuevas posiciones netas +13.3%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +1 | 40.27M | $3.20B | +6 | −5 |
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.94M | — | $91.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.19M | Nuevo | $56.29M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.19M | Nuevo | $56.29M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.19M | Nuevo | $56.29M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.12M | -0.3% | $52.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 1.12M | -0.3% | $52.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 411.85K | +2.3% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 382.38K | +322.6% | $18.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 327.20K | -1.8% | $15.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 231.08K | +1896.7% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 231.08K | +1896.7% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 188.47K | -24.3% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 137.28K | +366.6% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 136.44K | +1231.8% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 104.92K | Nuevo | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 47.32K | -29.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 47.32K | -29.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 47.32K | -29.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 32.77K | +10.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 24.08K | -98.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 24.08K | -98.7% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 11.06K | -73.6% | $524,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 11.06K | -73.6% | $524,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 11.06K | -73.6% | $524,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Wellington Management | $56.29M | 0.0% |
| Wellington Management | $56.29M | 0.0% |
| Wellington Management | $56.29M | 0.0% |
| Citadel Advisors | $4.98M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 329 tenedores, 50.94M acciones, $2.74B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Director · 500 acc. @ 49.51 · $24,755
Ventas en mercado abierto (S)
Director · 1.96K acc. · $214,122
Director · 3.00K acc. · $320,850
Officer · 15.08K acc. · $1.66M
Officer · 16.87K acc. · $1.85M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología