سجل الورقة المالية · ربع مؤرشف
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
109الحاملون المتتبعون
+3Δ المساهمون
38.85Mالأسهم المحتفظ بها
$2.11Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.8% ·
تدفق الأسهم -12.5% ·
المراكز الجديدة الصافية +2.8%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.67M | -2.8% | $365.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 5.92M | -17.1% | $323.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.02M | n/a | $110.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 2.01M | -14.0% | $110.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 5 | Kayne Anderson Rudnick Investment… | 1.99M | -16.8% | $109.07M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.80M | +0.8% | $98.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 1.77M | +5.3% | $97.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.37M | -32.8% | $74.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 1.26M | جديد | $69.19M | 0.1% | New | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.24M | +2.4% | $68.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 1.18M | +15.1% | $64.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Geode Capital Management ✦ (سلبي) | 1.15M | -0.2% | $62.95M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 1.04M | -9.3% | $56.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 14 | Bamco Inc /Ny/ | 1.00M | -20.0% | $54.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 614.30K | +2.8% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 503.21K | +1.2% | $27.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Fisher Asset Management ✦ | 491.53K | -2.3% | $26.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 473.22K | -1.7% | $25.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Goldman Sachs Group ✦ | 441.63K | +1.7% | $24.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Two Sigma Investments ✦ | 355.91K | +1590.5% | $19.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 342.68K | +4815.1% | $17.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | GAMCO Investors ✦ | 307.50K | -3.9% | $16.84M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 23 | Principal Financial Group Inc | 306.93K | -9.8% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Wells Fargo & Company/Mn | 284.49K | -28.2% | $15.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Hrt Financial Lp | 280.73K | +22.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 277.89K | -45.7% | $15.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 248.93K | +1.5% | $13.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 225.00K | -88.8% | $12.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 394.72K | -12.2% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | First Eagle Investment Management… | 147.59K | +12.2% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 137.40K | -15.4% | $7.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 130.66K | +0.3% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 107.16K | -8.8% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 95.30K | -5.6% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 94.32K | -0.7% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 93.70K | +0.4% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 89.54K | -2.0% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 89.08K | +5.9% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | BNP Paribas Asset Management… | 86.23K | -0.9% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Squarepoint Ops LLC | 81.10K | -77.1% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 77.92K | +316.5% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | First Trust Advisors Lp | 75.30K | -0.4% | $4.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 66.33K | -43.5% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | Bnp Paribas Financial Markets | 65.15K | -79.7% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Creative Planning | 59.77K | +176.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | California State Teachers… | 55.58K | +24.9% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 55.05K | -49.2% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Alliancebernstein L.P. | 58.60K | +1.6% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 53.64K | +301.5% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 50 | T. Rowe Price ✦ | 50.75K | +19.8% | $2.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Prudential Financial Inc | 47.41K | +10.3% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 43.84K | -4.5% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 41.73K | -68.8% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Deutsche Bank Ag\ | 41.18K | -28.4% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Stifel Financial Corp | 40.40K | -18.8% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 38.41K | +6.1% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Cetera Investment Advisers | 35.63K | -5.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Man Group plc | 35.62K | جديد | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 35.53K | -53.8% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 35.39K | -52.8% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 31.21K | -8.4% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Russell Investments Group, Ltd. | 28.28K | -0.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 63 | State Board Of Administration Of… | 28.11K | +103.4% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 27.29K | -57.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.67K | +0.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 20.56K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 19.68K | -2.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 19.65K | +20.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 19.63K | -98.7% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 19.10K | -91.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | IMC-Chicago, LLC | 18.42K | +71.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 14.77K | +161.9% | $808,548 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 14.37K | +120.5% | $793,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 14.18K | -87.5% | $776,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Voya Investment Management Llc | 14.07K | -2.6% | $770,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Group One Trading Llc | 13.96K | +7.1% | $764,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 13.95K | -23.0% | $763,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 13.45K | +4184.7% | $736,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 12.94K | +32.3% | $708,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Walleye Trading LLC | 12.58K | +6.6% | $688,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Marshall Wace ✦ | 12.03K | جديد | $658,423 | 0.0% | New | 1 | SEC ↗ ×3 |
| 82 | Bank Of Montreal /Can/ | 11.66K | -14.3% | $638,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Cerity Partners LLC | 10.87K | +155.5% | $595,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Pnc Financial Services Group, Inc. | 10.56K | +5.6% | $578,032 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 85 | Lido Advisors, LLC | 9.54K | -1.3% | $522,296 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | HighTower Advisors, LLC | 9.29K | -9.2% | $508,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Tidal Investments LLC | 8.91K | -3.8% | $487,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Blair William & Co/Il | 8.88K | -17.3% | $486,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 8.48K | +22.3% | $464,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Amundi | 8.38K | +25.2% | $458,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Captrust Financial Advisors | 7.85K | +32.4% | $429,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 7.83K | 0.0% | $428,474 | 0.0% | Held | 2 | SEC ↗ |
| 93 | ProShare Advisors LLC | 7.19K | -20.0% | $393,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 7.06K | -5.3% | $386,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 6.79K | -3.2% | $371,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 5.88K | +4.1% | $322,149 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Mml Investors Services, Llc | 25.48K | -6.2% | $319,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Truist Financial Corp | 5.50K | -11.1% | $301,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Osaic Holdings, Inc. | 4.69K | -0.6% | $256,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Mercer Global Advisors Inc /Adv | 4.53K | -2.4% | $247,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $69.19M | 0.1% |
| Man Group plc | $1.95M | 0.0% |
| Marshall Wace | $658,423 | 0.0% |
تم الخروج
| Jennison Associates Llc | $1.12M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 329 المالكون, 50.94M الأسهم, $2.74B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Mar 12
Ames Edie A
Director · 500 سهم @ 49.51 · $24,755
مبيعات السوق المفتوحة (S)
Aug 17
Meyer Janice L.
Director · 1.96K سهم · $214,122
Aug 10
Gordon David M
Officer · 16.87K سهم · $1.85M
Aug 10
Gordon David M
Officer · 15.08K سهم · $1.66M
Aug 10
Ames Edie A
Director · 3.00K سهم · $320,850
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G/A: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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