CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding):
keluasan pemegang -18.8% ·
aliran saham -0.7% ·
posisi baru bersih -20.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 6.67M | — | $418.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (pasif) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasif) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasif) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasif) | 5.20M | — | $325.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 1.80M | -3.0% | $112.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasif) | 1.11M | -2.7% | $69.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $2.54M | adalah 0.0% |
| Marshall Wace | $666,204 | adalah 0.0% |
| Gotham Asset Management | $536,379 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 329 pemegang, 50.94M saham, $2.74B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Director · 500 lbr @ 49.51 · $24,755
Penjualan di pasar terbuka (S)
Director · 1.96K lbr · $214,122
Director · 3.00K lbr · $320,850
Officer · 15.08K lbr · $1.66M
Officer · 16.87K lbr · $1.85M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi