CAKE CHEESECAKE FACTORY INC
COM
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 343 | 51,032,770 | $40.57亿 | 46 | 109 | 115 | 42 | $3,698.07万 |
| 2026Q1 | 333 | 50,995,849 | $27.92亿 | 34 | 96 | 132 | 21 | -$3.50亿 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| D. E. Shaw & Co., Inc. | 重新持有 | $6,542.17万 |
| TWO SIGMA INVESTMENTS, LP | 加仓 | $1,833.34万 |
| JONES FINANCIAL COMPANIES LLLP | 加仓 | $1,680.05万 |
| Engineers Gate Manager LP | 加仓 | $1,458.78万 |
| Trexquant Investment LP | 加仓 | $898.65万 |
| UBS Group AG | 加仓 | $849.09万 |
| WINTON GROUP Ltd | 加仓 | $530.34万 |
| AMERICAN CENTURY COMPANIES INC | 加仓 | $489.07万 |
| ExodusPoint Capital Management, LP | 加仓 | $394.93万 |
| Schonfeld Strategic Advisors LLC | 加仓 | $381.03万 |
| FRANKLIN RESOURCES INC | 加仓 | $324.17万 |
| HRT FINANCIAL LP | 加仓 | $276.96万 |
| AQR CAPITAL MANAGEMENT LLC | 加仓 | $220.51万 |
| Woodline Partners LP | 加仓 | $212.44万 |
| Creative Planning | 加仓 | $208.99万 |
| Man Group plc | 新建仓 | $195.03万 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 加仓 | $192.67万 |
| XTX Topco Ltd | 重新持有 | $164.93万 |
| DIMENSIONAL FUND ADVISORS LP | 加仓 | $158.98万 |
| Brevan Howard Capital Management LP | 加仓 | $155.16万 |
2026Q1 卖出最多
| WELLINGTON MANAGEMENT GROUP LLP | 减仓 | -$9,784.28万 |
| VICTORY CAPITAL MANAGEMENT INC | 减仓 | -$7,964.41万 |
| FMR LLC | 减仓 | -$6,704.58万 |
| BANK OF AMERICA CORP /DE/ | 减仓 | -$3,666.06万 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 减仓 | -$2,199.42万 |
| Invesco Ltd. | 减仓 | -$1,792.88万 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 减仓 | -$1,607.79万 |
| Squarepoint Ops LLC | 减仓 | -$1,495.21万 |
| BNP PARIBAS FINANCIAL MARKETS | 减仓 | -$1,403.87万 |
| BAMCO INC /NY/ | 减仓 | -$1,368.75万 |
| Ruffer LLP | 重新持有 | -$1,298.11万 |
| MILLENNIUM MANAGEMENT LLC | 减仓 | -$1,282.22万 |
| CITADEL ADVISORS LLC | 减仓 | -$1,099.60万 |
| WESTWOOD HOLDINGS GROUP INC | 减仓 | -$1,063.20万 |
| BlackRock, Inc. | 减仓 | -$1,051.70万 |
| WELLS FARGO & COMPANY/MN | 减仓 | -$613.04万 |
| MORGAN STANLEY | 减仓 | -$581.84万 |
| TWO SIGMA ADVISERS, LP | 清仓 | -$579.01万 |
| BARCLAYS PLC | 减仓 | -$542.58万 |
| PALISADE CAPITAL MANAGEMENT, LP | 减仓 | -$525.70万 |
2026Q1 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,673,850 | $3.65亿 | 0.01% | -192,092 | 减仓 |
| FMR LLC | 5,916,282 | $3.24亿 | 0.02% | -1,224,580 | 减仓 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,773,464 | $1.52亿 | 0.01% | — | — |
| EARNEST PARTNERS LLC | 2,088,618 | $1.14亿 | 0.47% | -59,148 | 减仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,021,710 | $1.11亿 | 0.00% | — | — |
| Invesco Ltd. | 2,010,204 | $1.10亿 | 0.01% | -327,467 | 减仓 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,992,075 | $1.09亿 | 0.32% | -401,720 | 减仓 |
| STATE STREET CORP | 1,800,480 | $9,857.63万 | 0.00% | 14,525 | 加仓 |
| AMERICAN CENTURY COMPANIES INC | 1,773,699 | $9,711.01万 | 0.05% | 89,327 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 1,369,742 | $7,499.34万 | 0.01% | -669,601 | 减仓 |
| WESTWOOD HOLDINGS GROUP INC | 1,305,861 | $7,149.59万 | 0.52% | -194,191 | 减仓 |
| D. E. Shaw & Co., Inc. | 1,263,792 | $6,919.26万 | 0.04% | 1,194,916 | 重新持有 |
| DIMENSIONAL FUND ADVISORS LP | 1,242,143 | $6,800.77万 | 0.01% | 29,037 | 加仓 |
| UBS Group AG | 1,182,055 | $6,471.75万 | 0.01% | 155,085 | 加仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | $6,294.86万 | 0.00% | -2,619 | 减仓 |
| MORGAN STANLEY | 1,038,944 | $5,688.23万 | 0.00% | -106,272 | 减仓 |
| BAMCO INC /NY/ | 1,000,037 | $5,475.20万 | 0.17% | -250,000 | 减仓 |
| HENNESSY ADVISORS INC | 646,700 | $3,540.68万 | 1.28% | -67,700 | 减仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,305 | $3,363.32万 | 0.01% | 16,905 | 加仓 |
| Engineers Gate Manager LP | 553,663 | $3,031.30万 | 0.38% | 266,444 | 加仓 |
| NORTHERN TRUST CORP | 503,206 | $2,755.05万 | 0.00% | 6,016 | 加仓 |
| Fisher Asset Management, LLC | 491,530 | $2,691.13万 | 0.01% | -11,654 | 减仓 |
| Bank of New York Mellon Corp | 473,224 | $2,590.90万 | 0.00% | -7,988 | 减仓 |
| GOLDMAN SACHS GROUP INC | 441,633 | $2,417.94万 | 0.00% | 7,407 | 加仓 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,360 | $2,033.20万 | 0.08% | -293,660 | 减仓 |
| TWO SIGMA INVESTMENTS, LP | 355,909 | $1,948.60万 | 0.02% | 334,856 | 加仓 |
| PALISADE CAPITAL MANAGEMENT, LP | 333,629 | $1,826.62万 | 0.61% | -96,019 | 减仓 |
| NATIXIS ADVISORS, LLC | 324,357 | $1,775.90万 | 0.02% | -36,196 | 减仓 |
| VANGUARD FIDUCIARY TRUST CO | 318,043 | $1,741.29万 | 0.00% | — | — |
| JONES FINANCIAL COMPANIES LLLP | 317,680 | $1,717.75万 | 0.01% | 310,708 | 加仓 |
| GAMCO INVESTORS, INC. ET AL | 307,500 | $1,683.56万 | 0.17% | -12,500 | 减仓 |
| PRINCIPAL FINANCIAL GROUP INC | 306,929 | $1,680.44万 | 0.01% | -33,148 | 减仓 |
| WELLS FARGO & COMPANY/MN | 284,488 | $1,557.57万 | 0.00% | -111,970 | 减仓 |
| HRT FINANCIAL LP | 280,731 | $1,537.00万 | 0.04% | 50,586 | 加仓 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 278,981 | $1,527.42万 | 0.16% | -12,281 | 减仓 |
| MILLENNIUM MANAGEMENT LLC | 277,889 | $1,521.44万 | 0.01% | -234,196 | 减仓 |
| ENVESTNET ASSET MANAGEMENT INC | 248,933 | $1,362.91万 | 0.00% | 3,761 | 加仓 |
| Aequim Alternative Investments LP | 243,875 | $1,335.22万 | 0.26% | 0 | 不变 |
| GAGNON SECURITIES LLC | 225,048 | $1,232.14万 | 2.84% | -1,546 | 减仓 |
| WELLINGTON MANAGEMENT GROUP LLP | 225,000 | $1,231.88万 | 0.00% | -1,787,083 | 减仓 |
| Trexquant Investment LP | 220,760 | $1,208.66万 | 0.09% | 164,137 | 加仓 |
| SEI INVESTMENTS CO | 214,724 | $1,175.60万 | 0.01% | -54,662 | 减仓 |
| PDT Partners, LLC | 172,778 | $945.96万 | 0.56% | -82,483 | 减仓 |
| Public Sector Pension Investment Board | 164,064 | $898.25万 | 0.03% | 5,239 | 加仓 |
| First Eagle Investment Management, LLC | 147,591 | $808.06万 | 0.01% | 16,000 | 加仓 |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,402 | $752.28万 | 0.01% | -25,076 | 减仓 |
| Schonfeld Strategic Advisors LLC | 134,996 | $739.10万 | 0.05% | 69,594 | 加仓 |
| RHUMBLINE ADVISERS | 130,661 | $715.37万 | 0.01% | 355 | 加仓 |
| ExodusPoint Capital Management, LP | 108,639 | $594.80万 | 0.05% | 72,134 | 加仓 |
| WINTON GROUP Ltd | 108,043 | $591.54万 | 0.21% | 96,865 | 加仓 |
内部人交易（Form 4）
CAKE 董事、高管和大股东的最新买卖申报。专业版可看 🔒