CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +1.4% ·
netto nieuwe posities +11.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 141.54K | $15.27M | +1 | n/a |
| Q2 2026 | 104 | +1 | 40.12M | $3.19B | +6 | −8 |
| Q1 2026 | 109 | +3 | 38.85M | $2.11B | +4 | −1 |
| Q4 2025 | 106 | -1 | 47.54M | $2.38B | n/a | −1 |
| Q3 2025 | 18 | +3 | 25.47M | $1.39B | +3 | −1 |
| Q2 2025 | 13 | -3 | 23.25M | $1.46B | n/a | −3 |
| Q1 2025 | 13 | -2 | 7.40M | $359.94M | +1 | −3 |
| Q4 2024 | 15 | +2 | 6.27M | $297.55M | +2 | n/a |
| Q3 2024 | 12 | +1 | 4.21M | $170.81M | +2 | −1 |
| Q2 2024 | 11 | n/a | 4.11M | $161.52M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.72M | +0.7% | $367.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 5.25M | +27.0% | $287.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passief) | 5.15M | -0.9% | $281.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 2.18M | -31.6% | $118.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 1.78M | -1.0% | $97.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.15M | +3.0% | $62.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.01M | n/a | $55.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Fisher Asset Management ✦ | 469.23K | +34.6% | $25.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 459.22K | n/a | $25.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | JPMorgan Chase ✦ | 436.00K | n/a | $23.82M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 11 | GAMCO Investors ✦ | 327.20K | 0.0% | $17.88M | 0.2% | Held | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 195.18K | Nieuw | $10.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 162.92K | -42.2% | $8.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 68.88K | Nieuw | $3.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 40.96K | +7.1% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 31.54K | -66.3% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 20.23K | Nieuw | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.70K | -9.5% | $966,862 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $10.66M | 0.0% |
| D. E. Shaw & Co. | $3.76M | 0.0% |
| Gotham Asset Management | $1.11M | 0.0% |
Verlaten
| Norges Bank | $2.35M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 329 houders, 50.94M aandelen, $2.74B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 500 aand @ 49.51 · $24,755
Open-market verkopen (S)
Director · 1.96K aand · $214,122
Officer · 16.87K aand · $1.85M
Officer · 15.08K aand · $1.66M
Director · 3.00K aand · $320,850
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie