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
- David E. Shaw - D.E. Shaw & Co. · $159,034,185 · 0.08%
- Dmitry Balyasny - Balyasny Asset Management · $44,733,296 · 0.06%
- PSP Investments · $12,492,871 · 0.03%
- Two Sigma Investments · $22,885,806 · 0.02%
- David Solomon - Goldman Sachs · $131,002,858 · 0.01%
- 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
David E. Shaw - D.E. Shaw & Co.
1,999,424 股
0.08%
占比
Dmitry Balyasny - Balyasny Asset Management
562,400 股
0.06%
占比
PSP Investments
157,064 股
0.03%
占比
Two Sigma Investments
287,727 股
0.02%
占比
David Solomon - Goldman Sachs
1,647,006 股
0.01%
占比
Israel Englander - Millennium Management
187,269 股
0.01%
占比
Larry Fink - BlackRock
6,977,100 股
0.01%
占比
UBS Group
1,210,580 股
0.01%
占比
Ron Baron - Baron Capital
450,000 股
0.05%
占比
First Eagle Investment Management
133,591 股
0.02%
占比
Charles Schwab
619,981 股
0.01%
占比
Geode Capital Management
1,219,196 股
0.01%
占比
Invesco
1,642,794 股
0.01%
占比
Ken Fisher - Fisher Asset Management
468,472 股
0.01%
占比
Neuberger Berman
154,448 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
63,034 股
0.01%
占比
Northern Trust Corp
544,893 股
0.01%
占比
Ken Griffin - Citadel Advisors
194,066 股
NaN%
占比
T. Rowe Price
623,808 股
NaN%
占比
State Street Corp
1,867,389 股
NaN%
占比
Morgan Stanley
859,373 股
NaN%
占比
BNP Paribas
48,657 股
NaN%
占比
Nuveen
108,147 股
NaN%
占比
Legal & General
105,557 股
NaN%
占比
Cliff Asness - AQR Capital Management
55,598 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
7,984 股
NaN%
占比
Voya Investment Mgmt
15,056 股
NaN%
占比
Ensign Peak Advisors
6,176 股
NaN%
占比
SG Americas Securities
13,175 股
NaN%
占比
PNC Financial Services
10,604 股
NaN%
占比
Franklin Resources
18,775 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
62,482 股
NaN%
占比
Amundi
11,146 股
NaN%
占比
Canada Pension Plan Investment Board
3,700 股
NaN%
占比
Wellington Management
0 股
0.00%
占比
Mario Gabelli - GAMCO Investors
307,500 股
0.22%
占比
Exoduspoint Capital Management, Lp
216,138 股
0.11%
占比
Verition Fund Management LLC
17,220 股
0.01%
占比
Polen Capital Management
33,297 股
0.02%
占比
Jefferies Group
6,284 股
NaN%
占比
Ray Dalio - Bridgewater Associates
10,487 股
NaN%
占比
Stephen Schwarzman - Blackstone
3,373 股
NaN%
占比
Scott Black - Delphi Management
18,892 股
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
机构活动
Buyers
56
Sellers
27
Holders
68
New
22
Exited
9
内幕交易PRO
交易统计
Insider Buyers
19
Insider Sellers
27
Purchase Value
$21.8M
角色分布
综合评级PRO
81
A-
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
11
Increased
27
Decreased
11
Exited
4
Total
40