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 paylar
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 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 ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 6.87M | +2.2% | $346.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasif) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasif) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (pasif) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (pasif) | 5.15M | -0.1% | $259.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 1.15M | +0.4% | $58.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü 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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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
Ames Edie A
Director · 3.00K hisse · $320,850
Aug 10
Gordon David M
Officer · 15.08K hisse · $1.66M
Aug 10
Gordon David M
Officer · 16.87K hisse · $1.85M
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