Menkul kıymet kaydı · arşivlenmiş çeyrek
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
106Takip edilen yatırımcılar
-1Δ sahipler
47.54MTutulan hisseler
$2.38BRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -0.9% ·
pay akışı +4.3% ·
net yeni pozisyonlar -0.9%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| D. E. Shaw & Co. | $3.76M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 329 sahipler, 50.94M hisseler, $2.74B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Mar 12
Ames Edie A
Director · 500 hisse @ 49.51 · $24,755
Açık piyasa satışları (S)
Aug 17
Meyer Janice L.
Director · 1.96K hisse · $214,122
Aug 10
Gordon David M
Officer · 16.87K hisse · $1.85M
Aug 10
Gordon David M
Officer · 15.08K hisse · $1.66M
Aug 10
Ames Edie A
Director · 3.00K hisse · $320,850
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 07
SC 13G/A: FMR LLC
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin