Cheesecake Factory Inc
CAKE- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0000887596
近 90 天，Cheesecake Factory Inc 內部人申報 1 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 374 家機構在 13F 申報持有，市值合計 $47.8 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Cheesecake Factory Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 374
- 較 2026 年第 1 季 +17 家
- 持有股數
- 1.03 億
- 較 2026 年第 1 季 −84.3 萬 (−0.8%)
- 總市值
- $47.8 億
- 較 2026 年第 1 季 +$14.4 億 (+43.1%)
- 新進機構
- 66
- 另有 111 家加碼
- 清倉機構
- 49
- 另有 115 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CAKE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 374 | $47.8 億 |
| 2026 年第 1 季 | 360 | $33.4 億 |
| 2025 年第 4 季 | 310 | $28.8 億 |
| 2025 年第 3 季 | 326 | $31.1 億 |
| 2025 年第 2 季 | 318 | $35.1 億 |
| 2025 年第 1 季 | 316 | $26.6 億 |
| 2024 年第 4 季 | 298 | $24.1 億 |
| 2024 年第 3 季 | 274 | $18.9 億 |
| 2024 年第 2 季 | 260 | $18.6 億 |
| 2024 年第 1 季 | 259 | $16.2 億 |
| 2023 年第 4 季 | 258 | $15.8 億 |
| 2023 年第 3 季 | 225 | $13.2 億 |
| 2023 年第 2 季 | 240 | $15.8 億 |
| 2023 年第 1 季 | 236 | $16.9 億 |
| 2022 年第 4 季 | 239 | $15.7 億 |
| 2022 年第 3 季 | 223 | $13.5 億 |
| 2022 年第 2 季 | 226 | $11.7 億 |
| 2022 年第 1 季 | 249 | $16.8 億 |
| 2021 年第 4 季 | 253 | $16.6 億 |
| 2021 年第 3 季 | 253 | $18.9 億 |
| 2021 年第 2 季 | 267 | $22.2 億 |
| 2021 年第 1 季 | 247 | $22.2 億 |
2026 年第 2 季持有機構
每家機構持有 Cheesecake Factory Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,100 | $6.38 億 | 0.01% | +303,250+4.5% | 加碼 |
| FMR LLC | 6,097,542 | $5.09 億 | 0.02% | +181,260+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,999,424 | $2.35 億 | 0.15% | +735,632+58.2% | 加碼 |
| Vanguard Portfolio Management LLC | 2,852,204 | $2.27 億 | 0.01% | +78,740+2.8% | 加碼 |
| State Street Corp | 1,867,389 | $1.68 億 | 0.00% | +66,909+3.7% | 加碼 |
| Vanguard Capital Management LLC | 2,027,468 | $1.61 億 | 0.00% | +5,758+0.3% | 加碼 |
| Earnest Partners LLC | 2,012,694 | $1.60 億 | 0.58% | −75,924−3.6% | 減碼 |
| American Century Companies Inc | 2,004,441 | $1.59 億 | 0.07% | +230,742+13.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,792,513 | $1.43 億 | 0.44% | −199,562−10.0% | 減碼 |
| Invesco Ltd. | 1,642,794 | $1.34 億 | 0.01% | −367,410−18.3% | 減碼 |
| Goldman Sachs Group Inc | 1,647,006 | $1.34 億 | 0.01% | +1,205,373+272.9% | 加碼 |
| UBS Group AG | 1,210,580 | $1.09 億 | 0.02% | +28,525+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,468 | $1.00 億 | 0.02% | +20,325+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,219,196 | $9,699 萬 | 0.01% | +69,641+6.1% | 加碼 |
| Morgan Stanley | 859,373 | $7,574 萬 | 0.00% | −179,571−17.3% | 減碼 |
| Westwood Holdings Group Inc. | 689,030 | $5,481 萬 | 0.41% | −616,831−47.2% | 減碼 |
| Bank of America Corp | 622,554 | $5,422 萬 | 0.00% | −747,188−54.5% | 減碼 |
| Hennessy Advisors Inc | 646,700 | $5,144 萬 | 1.64% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 623,808 | $4,962 萬 | 0.00% | +573,057+1,129.2% | 加碼 |
| Charles Schwab Investment Management Inc | 619,981 | $4,931 萬 | 0.01% | +5,676+0.9% | 加碼 |
| Camden Asset Management L P | – | $4,844 萬 | 1.41% | – | – |
| Tenor Capital Management Co., L.P. | – | $4,799 萬 | 0.68% | – | – |
| Balyasny Asset Management LLC | 562,400 | $4,601 萬 | 0.08% | +562,400 | 新進 |
| Northern Trust Corp | 544,893 | $4,334 萬 | 0.01% | +41,687+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 33,000,000 | $4,198 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 677,999 | $3,828 萬 | 0.01% | +4,775+0.7% | 加碼 |
| Fisher Asset Management, LLC | 468,472 | $3,726 萬 | 0.01% | −23,058−4.7% | 減碼 |
| Bamco Inc | 450,000 | $3,579 萬 | 0.05% | −550,037−55.0% | 減碼 |
| Silverback Asset Management LLC | – | $3,183 萬 | 4.03% | – | 新進 |
| Wells Fargo & Company | 296,634 | $3,135 萬 | 0.01% | +12,146+4.3% | 加碼 |
| Two Sigma Investments, LP | 287,727 | $2,798 萬 | 0.02% | −68,182−19.2% | 減碼 |
| Natixis Advisors, L.P. | 332,912 | $2,648 萬 | 0.03% | +8,555+2.6% | 加碼 |
| Jones Financial Companies LLLP | 328,760 | $2,642 萬 | 0.01% | +11,080+3.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 328,383 | $2,612 萬 | 0.01% | +10,340+3.3% | 加碼 |
| Calamos Advisors LLC | – | $2,545 萬 | 0.09% | – | – |
| Principal Financial Group Inc | 316,750 | $2,519 萬 | 0.01% | +9,821+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 307,500 | $2,446 萬 | 0.22% | 00.0% | 不變 |
| Readystate Asset Management LP | – | $2,295 萬 | 0.93% | – | – |
| Citadel Advisors LLC | 194,066 | $2,180 萬 | 0.01% | +174,966+916.1% | 加碼 |
| First Eagle Investment Management, LLC | 267,182 | $2,125 萬 | 0.02% | +119,591+81.0% | 加碼 |
| Verition Fund Management LLC | 17,220 | $2,049 萬 | 0.14% | +8,220+91.3% | 加碼 |
| Frontier Capital Management Co LLC | 254,975 | $2,028 萬 | 0.19% | −24,006−8.6% | 減碼 |
| Empyrean Capital Partners, LP | – | $1,968 萬 | 0.69% | – | – |
| Aequim Alternative Investments LP | 243,875 | $1,940 萬 | 0.30% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 225,456 | $1,793 萬 | 0.00% | −23,477−9.4% | 減碼 |
| HRT Financial LP | 224,994 | $1,790 萬 | 0.03% | −55,737−19.9% | 減碼 |
| TPG GP A, LLC | 14,000,000 | $1,782 萬 | 0.36% | +7,000,000+100.0% | 加碼 |
| Gagnon Securities LLC | 221,792 | $1,764 萬 | 3.40% | −3,256−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 216,138 | $1,719 萬 | 0.16% | +107,499+99.0% | 加碼 |
| Lord, Abbett & Co. LLC | – | $1,698 萬 | 0.05% | – | 新進 |
| Millennium Management LLC | 187,269 | $1,553 萬 | 0.01% | −90,620−32.6% | 減碼 |
| Capstone Investment Advisors, LLC | 25,291 | $1,540 萬 | 0.11% | – | – |
| Paloma Partners Management Co | – | $1,509 萬 | 3.59% | – | 新進 |
| JPMorgan Chase & Co | 62,482 | $1,466 萬 | 0.00% | −3,851−5.8% | 減碼 |
| PDT Partners, LLC | 172,778 | $1,374 萬 | 0.72% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | – | $1,270 萬 | 0.25% | – | 新進 |
| First Trust Advisors LP | 157,591 | $1,253 萬 | 0.01% | +82,290+109.3% | 加碼 |
| Public Sector Pension Investment Board | 157,064 | $1,249 萬 | 0.03% | −7,000−4.3% | 減碼 |
| Neuberger Berman Group LLC | 154,448 | $1,228 萬 | 0.01% | +148,564+2,524.9% | 加碼 |
| Ssi Investment Management LLC | – | $1,113 萬 | 0.65% | – | – |
| Zazove Associates LLC | – | $1,081 萬 | 0.88% | – | – |
| BNP Paribas Arbitrage, SA | 48,657 | $1,076 萬 | 0.01% | −16,494−25.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,642 | $1,009 萬 | 0.02% | +84,908+203.5% | 加碼 |
| Palisade Capital Management LLC | 125,898 | $1,001 萬 | 0.44% | −207,731−62.3% | 減碼 |
| Kim, LLC | – | $986.4 萬 | 1.34% | – | – |
| Capula Management Ltd | – | $955.2 萬 | 0.04% | – | 新進 |
| Rhumbline Advisers | 118,126 | $939.6 萬 | 0.01% | −12,535−9.6% | 減碼 |
| New York State Common Retirement Fund | 113,322 | $901.4 萬 | 0.01% | −24,080−17.5% | 減碼 |
| Wellesley Asset Management | – | $891.2 萬 | 0.81% | – | – |
| Shenkman Capital Management Inc | – | $890.2 萬 | 1.23% | – | – |
| Nuveen, LLC | 108,147 | $860.2 萬 | 0.00% | +13,826+14.7% | 加碼 |
| Legal & General Group Plc | 105,557 | $839.6 萬 | 0.00% | −1,601−1.5% | 減碼 |
| Leeward Investments, LLC - MA | 104,039 | $827.5 萬 | 0.38% | −2,210−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | – | $826.0 萬 | 0.01% | – | – |
| CI Private Wealth, LLC | 100,951 | $803.0 萬 | 0.01% | +73,659+269.9% | 加碼 |
| Marshall Wace, LLP | 65,898 | $778.9 萬 | 0.01% | +53,872+448.0% | 加碼 |
| Erste Asset Management GmbH | 92,600 | $744.3 萬 | 0.06% | +92,600 | 新進 |
| Creative Planning | 93,214 | $741.4 萬 | 0.00% | +33,441+55.9% | 加碼 |
| Swiss National Bank | 92,600 | $736.5 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Quantinno Capital Management LP | 92,433 | $735.2 萬 | 0.01% | +79,493+614.3% | 加碼 |
| Ameriprise Financial Inc | 89,607 | $712.7 萬 | 0.00% | −5,691−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,905 | $683.3 萬 | 0.01% | −322−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 80,422 | $639.7 萬 | 0.10% | +64,502+405.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | – | $636.3 萬 | 0.76% | – | – |
| Woodline Partners LP | 79,000 | $628.4 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 77,948 | $620.0 萬 | 0.03% | −57,048−42.3% | 減碼 |
| State of Wisconsin Investment Board | 4,013,673 | $617.8 萬 | 0.01% | +999,726+33.2% | 加碼 |
| Occudo Quantitative Strategies LP | 74,868 | $595.5 萬 | 0.32% | +28,704+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 73,949 | $588.2 萬 | 0.00% | −15,128−17.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,217 | $530.1 萬 | 0.01% | +16,157+228.9% | 加碼 |
| New York State Teachers Retirement System | 63,034 | $501.4 萬 | 0.01% | −6,418−9.2% | 減碼 |
| Loomis Sayles & Co L P | 62,178 | $494.6 萬 | 0.01% | +62,178 | 新進 |
| SG Americas Securities, LLC | 13,175 | $486.0 萬 | 0.00% | +3,466+35.7% | 加碼 |
| Amundi | 11,146 | $470.4 萬 | 0.00% | +2,769+33.1% | 加碼 |
| AQR Capital Management LLC | 55,598 | $442.2 萬 | 0.00% | +1,962+3.7% | 加碼 |
| Stifel Financial Corp | 53,751 | $427.5 萬 | 0.00% | +13,352+33.1% | 加碼 |
| Aquatic Capital Management LLC | 53,682 | $427.0 萬 | 0.15% | +8,567+19.0% | 加碼 |
| California State Teachers Retirement System | 52,711 | $419.3 萬 | 0.00% | −2,865−5.2% | 減碼 |
| Numerai GP LLC | 50,946 | $405.2 萬 | 0.33% | −3,900−7.1% | 減碼 |
| Brevan Howard Capital Management LP | 50,041 | $398.0 萬 | 0.06% | −21,077−29.6% | 減碼 |