Wertpapierdatensatz · archiviertes Quartal
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
106Erfasste Halter
-1Δ Inhaber
47.54MGehaltene Aktien
$2.38BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss +4.3% ·
neue Nettopositionen -0.9%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (passiv) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Kayne Anderson Rudnick Investment… | 2.39M | — | $120.84M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Wellington Management ✦ | 2.01M | -7.5% | $101.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passiv) | 1.79M | +0.2% | $90.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | American Century Companies Inc | 1.68M | — | $85.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Victory Capital Management Inc | 1.47M | — | $74.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bamco Inc /Ny/ | 1.25M | — | $63.10M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.21M | — | $61.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Geode Capital Management ✦ (passiv) | 1.15M | +0.4% | $58.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | UBS Group AG | 1.03M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 597.40K | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 512.09K | +214.3% | $25.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 503.18K | +7.2% | $25.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Goldman Sachs Group ✦ | 434.23K | -5.4% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Wells Fargo & Company/Mn | 396.46K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Squarepoint Ops LLC | 354.20K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 340.08K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 321.56K | — | $16.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | GAMCO Investors ✦ | 320.00K | -2.2% | $16.15M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 27 | Sei Investments Co | 449.39K | — | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 245.17K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 230.15K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 219.94K | +12.7% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | New York State Common Retirement… | 162.48K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Allspring Global Investments… | 133.92K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | First Eagle Investment Management… | 131.59K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 130.31K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 117.53K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | JPMorgan Chase ✦ | 117.34K | -73.1% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 37 | Barclays Plc | 113.28K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Royal Bank Of Canada | 108.39K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Ameriprise Financial Inc | 100.96K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Nuveen, LLC | 95.02K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 93.30K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 91.36K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | BNP Paribas Asset Management… | 86.97K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 84.11K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Susquehanna International Group, Llp | 76.94K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 75.60K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 75.02K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 64.63K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 57.66K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 57.52K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Stifel Financial Corp | 49.73K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 45.93K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 44.49K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 42.98K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 42.35K | +3.4% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Cetera Investment Advisers | 37.55K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 36.20K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Raymond James Financial Inc | 34.09K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Russell Investments Group, Ltd. | 28.37K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Jennison Associates Llc | 22.18K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 21.60K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.52K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 21.05K | -33.2% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 20.56K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 20.21K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 18.71K | — | $944,280 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | State Of Wisconsin Investment Board | 18.12K | — | $914,546 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 16.26K | — | $820,704 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 15.26K | — | $770,324 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 14.45K | — | $729,587 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 13.82K | — | $697,684 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 13.61K | — | $686,831 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | AQR Capital Management ✦ | 13.36K | -24.5% | $674,419 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 74 | Group One Trading Llc | 13.03K | — | $657,552 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Walleye Trading LLC | 11.80K | — | $595,916 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 10.74K | — | $542,416 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 10.74K | — | $542,105 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Lido Advisors, LLC | 9.67K | — | $525,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | HighTower Advisors, LLC | 10.23K | — | $516,544 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 10.00K | — | $504,620 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Quantinno Capital Management LP | 9.78K | — | $493,679 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 9.26K | — | $467,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 8.99K | — | $453,966 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 7.83K | — | $395,056 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 27.18K | — | $382,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 7.46K | — | $374,427 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 6.52K | — | $368,360 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 7.01K | — | $354,104 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 6.97K | — | $351,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 6.94K | — | $350,230 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Amundi | 6.69K | — | $337,711 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 6.19K | — | $312,320 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 5.93K | — | $299,397 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 5.65K | — | $285,313 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 5.64K | -72.1% | $284,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Peak6 Llc | 5.55K | — | $279,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Osaic Holdings, Inc. | 4.72K | — | $238,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mercer Global Advisors Inc /Adv | 4.64K | — | $234,334 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 4.25K | — | $214,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Focus Partners Wealth | 150.00K | — | $146,741 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| D. E. Shaw & Co. | $3.76M | 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
Gordon David M
Officer · 16.87K Ant. · $1.85M
Aug 10
Gordon David M
Officer · 15.08K Ant. · $1.66M
Aug 10
Ames Edie A
Director · 3.00K Ant. · $320,850
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: Q4 2025 ·
Methodik ·
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