Catatan efek · kuartal yang diarsipkan
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
106Pemegang yang dilacak
-1Δ pemegang
47.54MSaham yang dipegang
$2.38BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -0.9% ·
aliran saham +4.3% ·
posisi baru bersih -0.9%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| D. E. Shaw & Co. | $3.76M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 329 pemegang, 50.94M saham, $2.74B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Mar 12
Ames Edie A
Director · 500 lbr @ 49.51 · $24,755
Penjualan di pasar terbuka (S)
Aug 17
Meyer Janice L.
Director · 1.96K lbr · $214,122
Aug 10
Gordon David M
Officer · 16.87K lbr · $1.85M
Aug 10
Gordon David M
Officer · 15.08K lbr · $1.66M
Aug 10
Ames Edie A
Director · 3.00K lbr · $320,850
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 07
SC 13G/A: FMR LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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