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 | 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 2.39M | — | $120.84M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Kayne Anderson Rudnick Investment… | 2.39M | — | $120.84M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 2.34M | — | $118.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 2.04M | — | $102.95M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.01M | -7.5% | $101.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 2.01M | -7.5% | $101.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 2.01M | -7.5% | $101.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passiv) | 1.79M | +0.2% | $90.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | American Century Companies Inc | 1.68M | — | $85.03M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 1.47M | — | $74.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bamco Inc /Ny/ | 1.25M | — | $63.10M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.21M | — | $61.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.21M | — | $61.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.21M | — | $61.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.21M | — | $61.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.21M | — | $61.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Geode Capital Management ✦ (passiv) | 1.15M | +0.4% | $58.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passiv) | 1.15M | +0.4% | $58.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.15M | +13.6% | $57.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 1.03M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 1.03M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.03M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.03M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.03M | — | $51.84M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Charles Schwab Investment… | 597.40K | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 512.09K | +214.3% | $25.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 503.18K | +7.2% | $25.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 497.19K | — | $25.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 481.21K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 434.23K | -5.4% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 434.23K | -5.4% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 434.23K | -5.4% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 434.23K | -5.4% | $21.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 396.46K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 396.46K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 396.46K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 396.46K | — | $20.01M | 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
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: Q4 2025 ·
Methodik ·
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