Wertpapierdatensatz
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
104Erfasste Halter
+1Δ Inhaber
40.12MGehaltene Aktien
$3.19BGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss +3.9% ·
neue Nettopositionen -1.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 6.10M | +3.1% | $485.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.03M | +0.3% | $161.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 2.00M | +13.0% | $159.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.00M | +58.2% | $159.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 1.87M | +3.7% | $148.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Kayne Anderson Rudnick Investment… | 1.79M | -10.0% | $142.58M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.65M | +272.9% | $131.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Dimensional Fund Advisors Lp | 1.26M | +1.6% | $100.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Geode Capital Management ✦ (passiv) | 1.22M | +6.1% | $96.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.21M | +2.4% | $96.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 14 | T. Rowe Price ✦ | 623.81K | +1129.2% | $49.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 622.55K | -54.5% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 619.98K | +0.9% | $49.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 562.40K | Neu | $44.73M | 0.1% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 20 | Fisher Asset Management ✦ | 468.47K | -4.7% | $37.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Bamco Inc /Ny/ | 450.00K | -55.0% | $35.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 328.76K | -4.1% | $26.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 316.75K | +3.2% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | GAMCO Investors ✦ | 307.50K | 0.0% | $24.46M | 0.2% | Held | 9 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 296.63K | +4.3% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Two Sigma Investments ✦ | 287.73K | -19.2% | $22.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 225.46K | -9.4% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 224.99K | -19.9% | $17.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 194.07K | +916.0% | $15.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 187.27K | -32.6% | $14.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | First Trust Advisors Lp | 157.59K | +109.3% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 154.45K | +2524.9% | $12.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Allspring Global Investments… | 126.64K | +203.4% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 118.13K | -9.6% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | New York State Common Retirement… | 113.32K | -17.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 108.15K | +14.7% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Legal & General Group Plc | 105.56K | -1.5% | $8.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Corient Private Wealth LP | 101.42K | +271.6% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 93.21K | +56.0% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 92.60K | -1.2% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 92.43K | +614.3% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 89.61K | -6.0% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | BNP Paribas Asset Management… | 85.91K | -0.4% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | UBS AM, a distinct business unit of… | 73.95K | -17.0% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | Marshall Wace ✦ | 65.90K | +448.0% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | JPMorgan Chase ✦ | 62.48K | -5.8% | $5.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 47 | AQR Capital Management ✦ | 55.60K | +3.7% | $4.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 48 | Stifel Financial Corp | 53.75K | +33.0% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 49.30K | +19.7% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 48.66K | -25.3% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Prudential Financial Inc | 48.00K | +1.2% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 46.01K | -48.6% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 45.48K | +18.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | LPL Financial LLC | 43.47K | -0.8% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 41.42K | -24.8% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 56 | Alliancebernstein L.P. | 54.68K | -6.7% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 37.63K | +33.1% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Connor, Clark & Lunn Investment… | 36.77K | +3.9% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cetera Investment Advisers | 36.31K | +1.9% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 28.66K | -8.2% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 27.40K | -2.5% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Capstone Investment Advisors, Llc | 25.29K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 63 | Man Group plc | 23.44K | -34.2% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 23.22K | +228.8% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.80K | +0.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 21.76K | +10.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 20.75K | +5.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 20.57K | +11.6% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 19.65K | 0.0% | $1.56M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 18.77K | -75.9% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Sei Investments Co | 17.93K | -95.5% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Susquehanna International Group, Llp | 17.11K | -51.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 16.07K | +13.3% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Wealth Enhancement Advisory… | 15.41K | +7.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 15.18K | +963.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 15.06K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Walleye Trading LLC | 13.84K | +10.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 13.77K | +2.3% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 13.67K | -2.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 11.94K | +9.8% | $949,778 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Pnc Financial Services Group, Inc. | 10.60K | +0.4% | $843,457 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 82 | Bank Of Montreal /Can/ | 10.59K | -9.2% | $842,487 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 83 | Bridgewater Associates ✦ | 10.49K | Neu | $834,136 | 0.0% | New | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 10.14K | +13.9% | $806,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Lido Advisors, LLC | 8.22K | -13.8% | $654,152 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Gotham Asset Management ✦ | 7.98K | -45.9% | $635,047 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Captrust Financial Advisors | 7.88K | +0.4% | $626,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 7.80K | -8.1% | $620,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 6.73K | -6.4% | $535,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 6.18K | -21.1% | $491,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 6.08K | -10.4% | $483,520 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 5.91K | -76.8% | $470,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Blair William & Co/Il | 5.83K | -34.4% | $463,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Group One Trading Llc | 5.15K | -63.1% | $409,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Truist Financial Corp | 4.87K | -11.4% | $387,519 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Osaic Holdings, Inc. | 4.55K | -2.9% | $362,133 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Mercer Global Advisors Inc /Adv | 4.13K | -8.9% | $328,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 3.70K | Neu | $294,298 | 0.0% | New | 1 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 2.91K | Neu | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 2.68K | Neu | $212,850 | 0.0% | New | 1 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $44.73M | 0.1% |
| Capstone Investment Advisors… | $2.01M | 0.0% |
| Bridgewater Associates | $834,136 | 0.0% |
| Canada Pension Plan… | $294,298 | 0.0% |
| CIBC Asset Management Inc | $231,382 | 0.0% |
| CIBC Bancorp USA Inc. | $212,850 | 0.0% |
Ausgestiegen
| Wellington Management | $12.32M | war 0.0% |
| First Eagle Investment… | $8.08M | war 0.0% |
| Squarepoint Ops LLC | $4.44M | war 0.0% |
| HighTower Advisors, LLC | $508,871 | war 0.0% |
| Amundi | $458,641 | war 0.0% |
| Focus Partners Wealth | $133,517 | war 0.0% |
| Nomura Asset Management Co Ltd | $25,185 | war 0.0% |
| Peak6 Llc | $19,217 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 329 Inhaber, 50.94M Anteile, $2.74B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Mar 12
Ames Edie A
Director · 500 Ant. @ 49.51 · $24,755
Verkäufe auf dem offenen Markt (S)
Aug 17
Meyer Janice L.
Director · 1.96K Ant. · $214,122
Aug 10
Gordon David M
Officer · 16.87K Ant. · $1.85M
Aug 10
Gordon David M
Officer · 15.08K Ant. · $1.66M
Aug 10
Ames Edie A
Director · 3.00K Ant. · $320,850
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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