CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables):
amplitud de titulares -18.8% ·
flujo de acciones -0.7% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | +1 | 40.14M | $3.19B | +6 | −6 |
| 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 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasivo) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 4.14M | — | $259.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.14M | — | $259.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.14M | — | $259.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.14M | — | $259.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.14M | — | $259.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.18M | +4.5% | $199.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.18M | +4.5% | $199.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.18M | +4.5% | $199.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.18M | +4.5% | $199.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (pasivo) | 1.80M | -3.0% | $112.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasivo) | 1.11M | -2.7% | $69.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasivo) | 1.11M | -2.7% | $69.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 348.51K | +20.8% | $21.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 327.20K | 0.0% | $20.50M | 0.2% | Held | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 281.85K | -30.2% | $17.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 93.51K | -33.1% | $5.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 38.24K | +13.7% | $2.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (pasivo) | 37.54K | -18.7% | $2.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 19.55K | -44.6% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 19.55K | -44.6% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 19.55K | -44.6% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 19.55K | -44.6% | $1.22M | 0.0% | ▼ Trim | 5 | 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
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $2.54M | era 0.0% |
| Marshall Wace | $666,204 | era 0.0% |
| Gotham Asset Management | $536,379 | era 0.0% |
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