Catatan efek · kuartal yang diarsipkan
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
109Pemegang yang dilacak
+3Δ pemegang
38.85MSaham yang dipegang
$2.11BNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.8% ·
aliran saham -12.5% ·
posisi baru bersih +2.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 141.56K | $15.27M | +2 | n/a |
| Q2 2026 | 107 | +1 | 40.27M | $3.20B | +6 | −5 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $69.19M | 0.1% |
| Man Group plc | $1.95M | 0.0% |
| Marshall Wace | $658,423 | 0.0% |
Telah keluar
| Jennison Associates Llc | $1.12M | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API