芝士蛋糕工厂
CAKE
114.92
-1.67
-1.43%
芝士蛋糕工厂
US · CAKE
#2036 按市值排名
上市于 1970
114.92
-1.67
-1.43%
实时 - 追踪5344个代码 - 心跳于425秒前
· 2026-10-16 20:02
✦ 量化股权信号 计算方式说明
减持
- 最近一期（2026/Q3）披露持股的机构数量增加了2家。
- 机构持股总比例下降了5.5个百分点。
机构持股
- 机构持股比例
- 97.57% -5.48pp
- 机构数量
- 387 +2
- 数据截至
- 2026/Q3 较上一报告期
持股变动 vs 资金流向
方向一致机构在上一报告期减持了股份，同时该股在最近20个交易日的主力资金呈净流出——两者方向一致。
机构持股变动数据按季度发布且存在滞后；资金流向数据为每日更新。请将其作为方向性的交叉验证参考，而非精确的择时信号。
持股人类型
Mutual Fund81.75%
Hedge Fund9.21%
Individual/Insider7.80%
Public Company3.76%
Government Pension Fund1.32%
Private Company1.20%
Insurance Company0.18%
Family Office/Trust0.11%
主要股东 截至 2026-06-30
BlackRock
14.02% · 6.98M 股
David Overton
7.02% · 3.49M 股
FMR
6.93% · 3.45M 股
Vanguard Portfolio Management, LLC
5.73% · 2.85M 股
Vanguard Capital Management, LLC
4.73% · 2.36M 股
EARNEST Partners, LLC
4.04% · 2.01M 股
American Century Investment Management
4.03% · 2.00M 股
D. E. Shaw & Co., L.P.
4.02% · 2.00M 股
State Street Global Advisors
3.75% · 1.87M 股
Kayne Anderson Rudnick Investment Management, LLC
3.60% · 1.79M 股
条形长度是相对于此处列出的最大股东而言，并非相对于公司100%股权。
内部人持股
共追踪50份申报 · 9次买入 · 40次卖出
| 姓名 | 职务 | 持股比例 |
|---|---|---|
| David Overton | Chairperson & CEO | 7.02% |
| David Gordon | President | 0.17% |
| Matthew Clark | Chief Financial Officer | 0.16% |
| Scarlett May | General Counsel | 0.10% |
| Keith Carango | President of The Cheesecake Factory Bakery Incorporated | 0.09% |
| Spero Alex | Senior Vice President of Operations - The Cheesecake Factory Restaurants | 0.05% |
| Janice Meyer | Independent Director | 0.04% |
| David Pittaway | Independent Director | 0.04% |
| Ashley Hanscom | VP, Principal Accounting Officer & Controller | 0.04% |
| Khanh Collins | Independent Director | 0.03% |
内部人交易 最近的 Form 4 申报记录
| 日期 | 姓名 | 职务 | 类型 | 股数 | 价格 |
|---|---|---|---|---|---|
| 2026-08-31 | Jerome Kransdorf | Lead Independent Director | Other Disposition | -200 | -- |
| 2026-08-25 | Jerome Kransdorf | Lead Independent Director | Other Disposition | -800 | -- |
| 2026-08-16 | Janice Meyer | Independent Director | Open Market Disposition | -1,958 | $109.36 |
| 2026-08-13 | Janice Meyer | Independent Director | Intent to Sell (Form 144) | -1,958 | $113.17 |
| 2026-08-09 | Edie Ames | Independent Director | Open Market Disposition | -3,000 | $106.95 |
| 2026-08-09 | David Gordon | President | Open Market Disposition | -15,084 | $110.08 |
| 2026-08-09 | David Gordon | President | Derivative Exercise and Sale | -16,866 | $34.91–109.98 |
| 2026-08-06 | Edie Ames | Independent Director | Intent to Sell (Form 144) | -3,000 | $107.31 |
| 2026-08-04 | David Overton | Chairperson & CEO | Open Market Disposition | -94,145 | $106.27 |
| 2026-08-03 | Alexander Cappello | Independent Director | Open Market Disposition | -64 | $106.08 |
| 2026-08-02 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -59 | $101.05 |
| 2026-08-02 | Alexander Cappello | Independent Director | Open Market Disposition | -2,254 | $101.50–104.20 |
| 2026-07-30 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -100 | $100.75 |
| 2026-07-30 | Scarlett May | General Counsel | Open Market Disposition | -7,978 | $102.66 |
| 2026-07-29 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -2,095 | $100.99 |
| 2026-07-29 | Matthew Clark | Chief Financial Officer | Derivative Exercise and Sale | -68,900 | $40.16–99.30 |
| 2026-07-29 | Ashley Hanscom | VP, Principal Accounting Officer & Controller | Open Market Disposition | -3,500 | $100.00 |
| 2026-06-01 | Alexander Cappello | Independent Director | Open Market Disposition | -2,490 | $64.90 |
| 2026-05-27 | Alexander Cappello | Independent Director | Other Acquisition | +2,490 | -- |
| 2026-05-27 | Janice Meyer | Independent Director | Other Acquisition | +2,490 | -- |
Form 4 申报记录，每家公司显示最新的一批。"Other Derivative Acquisition"（其他衍生品获取）类目多为限制性股票/期权归属，并非公开市场买入——具体类型见"类型"列。
报价时间 2026-10-16 20:02:30 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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