Запись по ценной бумаге
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
107Отслеживаемые держатели
+1Δ держателей
40.27MАкций в держании
$3.20BОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций +3.9% ·
новые чистые позиции +0.9%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 6.10M | +3.1% | $485.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 6.10M | +3.1% | $485.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 6.10M | +3.1% | $485.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 6.10M | +3.1% | $485.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6.10M | +3.1% | $485.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 2.03M | +0.3% | $161.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 2.00M | +13.0% | $159.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 2.00M | +58.2% | $159.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 1.87M | +3.7% | $148.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Kayne Anderson Rudnick Investment… | 1.79M | -10.0% | $142.58M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 25 | Kayne Anderson Rudnick Investment… | 1.79M | -10.0% | $142.58M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.65M | +272.9% | $131.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.65M | +272.9% | $131.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.65M | +272.9% | $131.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.65M | +272.9% | $131.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 1.64M | -18.3% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.26M | +1.6% | $100.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.26M | +1.6% | $100.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 1.26M | +1.6% | $100.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.26M | +1.6% | $100.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.26M | +1.6% | $100.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 1.22M | +6.1% | $96.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Geode Capital Management ✦ (пассивный) | 1.22M | +6.1% | $96.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | UBS Group AG | 1.21M | +2.4% | $96.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 1.21M | +2.4% | $96.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 1.21M | +2.4% | $96.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 1.21M | +2.4% | $96.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 859.37K | -17.3% | $68.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 623.81K | +1129.2% | $49.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 623.81K | +1129.2% | $49.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 622.55K | -54.5% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 622.55K | -54.5% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 622.55K | -54.5% | $49.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Charles Schwab Investment… | 619.98K | +0.9% | $49.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 562.40K | Новый | $44.73M | 0.1% | New | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 544.89K | +8.3% | $43.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 478.00K | +1.0% | $38.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 468.47K | -4.7% | $37.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Bamco Inc /Ny/ | 450.00K | -55.0% | $35.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 328.76K | -4.1% | $26.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 328.76K | -4.1% | $26.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 316.75K | +3.2% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Principal Financial Group Inc | 316.75K | +3.2% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | GAMCO Investors ✦ | 307.50K | 0.0% | $24.46M | 0.2% | Held | 9 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 296.63K | +4.3% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 296.63K | +4.3% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 296.63K | +4.3% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 296.63K | +4.3% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 287.73K | -19.2% | $22.89M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 225.46K | -9.4% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Hrt Financial Lp | 224.99K | -19.9% | $17.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 194.07K | +916.0% | $15.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 194.07K | +916.0% | $15.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $44.73M | 0.1% |
Закрыто
| Wellington Management | $12.32M | составлял 0.0% |
| Squarepoint Ops LLC | $4.44M | составлял 0.0% |
| Focus Partners Wealth | $133,517 | составлял 0.0% |
| Nomura Asset Management Co Ltd | $25,185 | составлял 0.0% |
| Peak6 Llc | $19,217 | 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 держатели 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
Ames Edie A
Director · 3.00K акц. · $320,850
Aug 10
Gordon David M
Officer · 15.08K акц. · $1.66M
Aug 10
Gordon David M
Officer · 16.87K акц. · $1.85M
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: Q2 2026 ·
Методология ·
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