Запись по ценной бумаге · архивный квартал
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
106Отслеживаемые держатели
-1Δ держателей
47.54MАкций в держании
$2.38BОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций +4.3% ·
новые чистые позиции -0.9%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.14M | +35.9% | $360.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| D. E. Shaw & Co. | $3.76M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 329 держатели, 50.94M акции, $2.74B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Mar 12
Ames Edie A
Director · 500 акц. @ 49.51 · $24,755
Продажи на открытом рынке (S)
Aug 17
Meyer Janice L.
Director · 1.96K акц. · $214,122
Aug 10
Gordon David M
Officer · 16.87K акц. · $1.85M
Aug 10
Gordon David M
Officer · 15.08K акц. · $1.66M
Aug 10
Ames Edie A
Director · 3.00K акц. · $320,850
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 07
SC 13G/A: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API