Запись по ценной бумаге · архивный квартал
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
109Отслеживаемые держатели
+3Δ держателей
38.85MАкций в держании
$2.11BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.8% ·
поток акций -12.5% ·
новые чистые позиции +2.8%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $69.19M | 0.1% |
| Man Group plc | $1.95M | 0.0% |
| Marshall Wace | $658,423 | 0.0% |
Закрыто
| Jennison Associates Llc | $1.12M | 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: Q1 2026 ·
Методология ·
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