Wertpapierdatensatz · archiviertes Quartal
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
18Erfasste Halter
+3Δ Inhaber
25.47MGehaltene Aktien
$1.39BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss +1.4% ·
neue Nettopositionen +11.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.25M | +27.0% | $287.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.25M | +27.0% | $287.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.25M | +27.0% | $287.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.25M | +27.0% | $287.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 5.25M | +27.0% | $287.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.18M | -31.6% | $118.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.18M | -31.6% | $118.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.18M | -31.6% | $118.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.18M | -31.6% | $118.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 1.78M | -1.0% | $97.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.15M | +3.0% | $62.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.15M | +3.0% | $62.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.01M | — | $55.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 469.23K | +34.6% | $25.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 459.22K | — | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 459.22K | — | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 459.22K | — | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 459.22K | — | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 459.22K | — | $25.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 436.00K | — | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 327.20K | 0.0% | $17.88M | 0.2% | Held | 6 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 195.18K | Neu | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 195.18K | Neu | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 162.92K | -42.2% | $8.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 68.88K | Neu | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 68.88K | Neu | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 40.96K | +7.1% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 31.54K | -66.3% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 20.23K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 17.70K | -9.5% | $966,862 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 17.70K | -9.5% | $966,862 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 17.70K | -9.5% | $966,862 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 17.70K | -9.5% | $966,862 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $10.66M | 0.0% |
| Citadel Advisors | $10.66M | 0.0% |
| D. E. Shaw & Co. | $3.76M | 0.0% |
| D. E. Shaw & Co. | $3.76M | 0.0% |
| Gotham Asset Management | $1.11M | 0.0% |
Ausgestiegen
| Norges Bank | $2.35M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 329 Inhaber, 50.94M Anteile, $2.74B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Mar 12
Ames Edie A
Director · 500 Ant. @ 49.51 · $24,755
Verkäufe auf dem offenen Markt (S)
Aug 17
Meyer Janice L.
Director · 1.96K Ant. · $214,122
Aug 10
Ames Edie A
Director · 3.00K Ant. · $320,850
Aug 10
Gordon David M
Officer · 15.08K Ant. · $1.66M
Aug 10
Gordon David M
Officer · 16.87K Ant. · $1.85M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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