Menkul kıymet kaydı · arşivlenmiş çeyrek
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
109Takip edilen yatırımcılar
+3Δ sahipler
38.85MTutulan hisseler
$2.11BRaporlanan değer
+4Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.8% ·
pay akışı -12.5% ·
net yeni pozisyonlar +2.8%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $69.19M | 0.1% |
| Man Group plc | $1.95M | 0.0% |
| Marshall Wace | $658,423 | 0.0% |
Çıkıldı
| Jennison Associates Llc | $1.12M | 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin