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CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
104Takip edilen yatırımcılar
+1Δ sahipler
40.12MTutulan hisseler
$3.19BRaporlanan değer
+6Yeni pozisyonlar
−8Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.0% ·
pay akışı +3.9% ·
net yeni pozisyonlar -1.9%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $294,298 | 0.0% | New | 1 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 2.91K | Yeni | $231,382 | 0.0% | New | 1 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 2.68K | Yeni | $212,850 | 0.0% | New | 1 | SEC ↗ ×3 |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Wellington Management | $12.32M | idi 0.0% |
| First Eagle Investment… | $8.08M | idi 0.0% |
| Squarepoint Ops LLC | $4.44M | idi 0.0% |
| HighTower Advisors, LLC | $508,871 | idi 0.0% |
| Amundi | $458,641 | idi 0.0% |
| Focus Partners Wealth | $133,517 | idi 0.0% |
| Nomura Asset Management Co Ltd | $25,185 | idi 0.0% |
| Peak6 Llc | $19,217 | 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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin