سجل الورقة المالية · ربع مؤرشف
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
106الحاملون المتتبعون
-1Δ المساهمون
47.54Mالأسهم المحتفظ بها
$2.38Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.9% ·
تدفق الأسهم +4.3% ·
المراكز الجديدة الصافية -0.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (سلبي) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Kayne Anderson Rudnick Investment… | 2.39M | n/a | $120.84M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.34M | n/a | $118.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Bank Of America Corp /De/ | 2.04M | n/a | $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 ✦ (سلبي) | 1.79M | +0.2% | $90.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | American Century Companies Inc | 1.68M | n/a | $85.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Victory Capital Management Inc | 1.47M | n/a | $74.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bamco Inc /Ny/ | 1.25M | n/a | $63.10M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.21M | n/a | $61.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Geode Capital Management ✦ (سلبي) | 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 | n/a | $51.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 597.40K | n/a | $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 | n/a | $25.10M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Bank of New York Mellon Corp | 481.21K | n/a | $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 | n/a | $20.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Squarepoint Ops LLC | 354.20K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 340.08K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 321.56K | n/a | $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 | n/a | $13.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Envestnet Asset Management Inc | 245.17K | n/a | $12.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 230.15K | n/a | $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 | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Allspring Global Investments… | 133.92K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | First Eagle Investment Management… | 131.59K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 130.31K | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 117.53K | n/a | $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 | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Royal Bank Of Canada | 108.39K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Ameriprise Financial Inc | 100.96K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Nuveen, LLC | 95.02K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 93.30K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 91.36K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | BNP Paribas Asset Management… | 86.97K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 84.11K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | Susquehanna International Group, Llp | 76.94K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 75.60K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 75.02K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 64.63K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 57.66K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 57.52K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Stifel Financial Corp | 49.73K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 45.93K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 44.49K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 42.98K | n/a | $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 | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 36.20K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Raymond James Financial Inc | 34.09K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Russell Investments Group, Ltd. | 28.37K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | Jennison Associates Llc | 22.18K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 21.60K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.52K | n/a | $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 | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 20.21K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 18.71K | n/a | $944,280 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | State Of Wisconsin Investment Board | 18.12K | n/a | $914,546 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 16.26K | n/a | $820,704 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 15.26K | n/a | $770,324 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Voya Investment Management Llc | 14.45K | n/a | $729,587 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 13.82K | n/a | $697,684 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 13.61K | n/a | $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 | n/a | $657,552 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Walleye Trading LLC | 11.80K | n/a | $595,916 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 10.74K | n/a | $542,416 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 10.74K | n/a | $542,105 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Lido Advisors, LLC | 9.67K | n/a | $525,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | HighTower Advisors, LLC | 10.23K | n/a | $516,544 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 10.00K | n/a | $504,620 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Quantinno Capital Management LP | 9.78K | n/a | $493,679 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Tidal Investments LLC | 9.26K | n/a | $467,294 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 8.99K | n/a | $453,966 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 7.83K | n/a | $395,056 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mml Investors Services, Llc | 27.18K | n/a | $382,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 7.46K | n/a | $374,427 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 6.52K | n/a | $368,360 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 7.01K | n/a | $354,104 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 6.97K | n/a | $351,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 6.94K | n/a | $350,230 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Amundi | 6.69K | n/a | $337,711 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 6.19K | n/a | $312,320 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 5.93K | n/a | $299,397 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 5.65K | n/a | $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 | n/a | $279,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Osaic Holdings, Inc. | 4.72K | n/a | $238,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mercer Global Advisors Inc /Adv | 4.64K | n/a | $234,334 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 4.25K | n/a | $214,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Focus Partners Wealth | 150.00K | n/a | $146,741 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| D. E. Shaw & Co. | $3.76M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 329 المالكون, 50.94M الأسهم, $2.74B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Mar 12
Ames Edie A
Director · 500 سهم @ 49.51 · $24,755
مبيعات السوق المفتوحة (S)
Aug 17
Meyer Janice L.
Director · 1.96K سهم · $214,122
Aug 10
Gordon David M
Officer · 16.87K سهم · $1.85M
Aug 10
Gordon David M
Officer · 15.08K سهم · $1.66M
Aug 10
Ames Edie A
Director · 3.00K سهم · $320,850
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G/A: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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