13F 机构持仓事实摘要

追踪机构数

43

披露持仓价值

$221,195,570.00

披露股数

2,780,935

最新披露周期

Q2 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $159,034,185 · 0.08%
  2. Dmitry Balyasny - Balyasny Asset Management · $44,733,296 · 0.06%
  3. PSP Investments · $12,492,871 · 0.03%
  4. Two Sigma Investments · $22,885,806 · 0.02%
  5. David Solomon - Goldman Sachs · $131,002,858 · 0.01%
  6. Israel Englander - Millennium Management · $14,895,376 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$CAKE

机构持仓

43

主要持仓机构

主要持仓机构

1

David E. Shaw - D.E. Shaw & Co.

1,999,424

0.08%

占比

2

Dmitry Balyasny - Balyasny Asset Management

562,400

0.06%

占比

3

PSP Investments

157,064

0.03%

占比

4

Two Sigma Investments

287,727

0.02%

占比

5

David Solomon - Goldman Sachs

1,647,006

0.01%

占比

6

Israel Englander - Millennium Management

187,269

0.01%

占比

7

Larry Fink - BlackRock

6,977,100

0.01%

占比

8

UBS Group

1,210,580

0.01%

占比

9

Ron Baron - Baron Capital

450,000

0.05%

占比

10

First Eagle Investment Management

133,591

0.02%

占比

11

Charles Schwab

619,981

0.01%

占比

12

Geode Capital Management

1,219,196

0.01%

占比

13

Invesco

1,642,794

0.01%

占比

14

Ken Fisher - Fisher Asset Management

468,472

0.01%

占比

15

Neuberger Berman

154,448

0.01%

占比

16

New York State Teachers Retirement System - New York State Teachers Retirement System

63,034

0.01%

占比

17

Northern Trust Corp

544,893

0.01%

占比

18

Ken Griffin - Citadel Advisors

194,066

NaN%

占比

19

T. Rowe Price

623,808

NaN%

占比

20

State Street Corp

1,867,389

NaN%

占比

21

Morgan Stanley

859,373

NaN%

占比

22

BNP Paribas

48,657

NaN%

占比

23

Nuveen

108,147

NaN%

占比

24

Legal & General

105,557

NaN%

占比

25

Cliff Asness - AQR Capital Management

55,598

NaN%

占比

26

Joel Greenblatt - Gotham Asset Management

7,984

NaN%

占比

27

Voya Investment Mgmt

15,056

NaN%

占比

28

Ensign Peak Advisors

6,176

NaN%

占比

29

SG Americas Securities

13,175

NaN%

占比

30

PNC Financial Services

10,604

NaN%

占比

31

Franklin Resources

18,775

NaN%

占比

32

Jamie Dimon - JPMorgan Chase

62,482

NaN%

占比

33

Amundi

11,146

NaN%

占比

34

Canada Pension Plan Investment Board

3,700

NaN%

占比

35

Wellington Management

0

0.00%

占比

36

Mario Gabelli - GAMCO Investors

307,500

0.22%

占比

37

Exoduspoint Capital Management, Lp

216,138

0.11%

占比

38

Verition Fund Management LLC

17,220

0.01%

占比

39

Polen Capital Management

33,297

0.02%

占比

40

Jefferies Group

6,284

NaN%

占比

41

Ray Dalio - Bridgewater Associates

10,487

NaN%

占比

42

Stephen Schwarzman - Blackstone

3,373

NaN%

占比

43

Scott Black - Delphi Management

18,892

1.47%

占比

机构洞察PRO

规模分布

MEGA

41%

LARGE

32%

MEDIUM

23%

SMALL

4%

地理分布

North America
71%
Europe
22%
Asia Pacific
8%
Other
5%

机构活动

Buyers

56

Sellers

27

Holders

68

New

22

Exited

9

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

19

Insider Sellers

27

Purchase Value

$21.8M

角色分布

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

81

A-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
82
Concentration
83
Momentum
79
Stability
84

近期动作

New

11

Increased

27

Decreased

11

Exited

4

Total

40

解锁 Pro 版本查看完整数据