证券记录
CAKE
The Cheesecake Factory Incorporated · Consumer Cyclical · Restaurants
107被追踪持有人
+1Δ持有人
40.27M持有股份
$3.20B报告持仓市值
+6新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +0.9% ·
股份流向 +3.9% ·
净新建仓位 +0.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.98M | +4.5% | $554.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 1.22M | +6.1% | $96.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Balyasny Asset Management L.P. | $44.73M | 0.1% |
已清仓
| Wellington Management | $12.32M | 曾为 0.0% |
| Squarepoint Ops LLC | $4.44M | 曾为 0.0% |
| Focus Partners Wealth | $133,517 | 曾为 0.0% |
| Nomura Asset Management Co Ltd | $25,185 | 曾为 0.0% |
| Peak6 Llc | $19,217 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 329 持有人, 50.94M 股份, $2.74B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Mar 12
Ames Edie A
Director · 500 股 @ 49.51 · $24,755
公开市场卖出 (S)
Aug 17
Meyer Janice L.
Director · 1.96K 股 · $214,122
Aug 10
Ames Edie A
Director · 3.00K 股 · $320,850
Aug 10
Gordon David M
Officer · 15.08K 股 · $1.66M
Aug 10
Gordon David M
Officer · 16.87K 股 · $1.85M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据