Scheda del titolo · trimestre archiviato
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
18Holder monitorati
+3Δ titolari
25.47MQuote detenute
$1.39BValore dichiarato
+3Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +20.0% ·
flusso azionario +1.4% ·
nuove posizioni nette +11.1%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passivo) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passivo) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passivo) | 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 ✦ (passivo) | 1.78M | -1.0% | $97.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passivo) | 1.15M | +3.0% | $62.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passivo) | 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 | Nuovo | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 195.18K | Nuovo | $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 | Nuovo | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 68.88K | Nuovo | $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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Norges Bank | $2.35M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 329 detentori, 50.94M azioni, $2.74B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Mar 12
Ames Edie A
Director · 500 az. @ 49.51 · $24,755
Vendite sul mercato aperto (S)
Aug 17
Meyer Janice L.
Director · 1.96K az. · $214,122
Aug 10
Ames Edie A
Director · 3.00K az. · $320,850
Aug 10
Gordon David M
Officer · 15.08K az. · $1.66M
Aug 10
Gordon David M
Officer · 16.87K az. · $1.85M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 07
SC 13G/A — FMR LLC
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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