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 343 家機構在 13F 申報持有，市值合計 $40.5 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cheesecake Factory Inc 在 2021/6/30 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
- 267
- 較 2021 年第 1 季 +22 家
- 持有股數
- 4,091 萬
- 較 2021 年第 1 季 +308.9 萬 (+8.2%)
- 總市值
- $22.2 億
- 較 2021 年第 1 季 +$368.1 萬 (+0.2%)
- 新進機構
- 60
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 66 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 343 | $40.5 億 |
| 2026 年第 1 季 | 333 | $27.9 億 |
| 2025 年第 4 季 | 310 | $28.8 億 |
| 2025 年第 3 季 | 326 | $31.0 億 |
| 2025 年第 2 季 | 318 | $34.9 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 | $18.5 億 |
| 2024 年第 1 季 | 259 | $15.8 億 |
| 2023 年第 4 季 | 258 | $15.6 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 | 222 | $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 | $16.5 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 8,316 | $45.1 萬 | 0.00% | +8,316 | 新進 |
| Public Employees Retirement Association of Colorado | 8,337 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,697 | $47.1 萬 | 0.04% | +1,997+29.8% | 加碼 |
| Wedbush Securities Inc | 8,783 | $47.6 萬 | 0.02% | +3,221+57.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,914 | $48.3 萬 | 0.01% | +2,675+42.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,795 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,928 | $53.8 萬 | 0.02% | +9,928 | 新進 |
| Advisor Group Holdings, Inc. | 9,971 | $54.1 萬 | 0.00% | −29,466−74.7% | 減碼 |
| Gabelli Funds LLC | 10,000 | $54.2 萬 | 0.00% | −54,000−84.4% | 減碼 |
| Hudson Bay Capital Management LP | 10,000 | $54.2 萬 | 0.01% | −15,000−60.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,210 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,628 | $57.6 萬 | 0.00% | +75+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 10,942 | $59.3 萬 | 0.01% | +5,666+107.4% | 加碼 |
| HBK Investments L P | 11,051 | $59.9 萬 | 0.01% | +11,051 | 新進 |
| AE Wealth Management LLC | 11,100 | $60.1 萬 | 0.01% | +11,100 | 新進 |
| Simplex Trading, LLC | 11,333 | $61.4 萬 | 0.02% | +11,333 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,350 | $61.5 萬 | 0.26% | +11,350 | 新進 |
| US Bancorp | 11,527 | $62.5 萬 | 0.00% | −5,362−31.7% | 減碼 |
| Arizona State Retirement System | 11,834 | $64.1 萬 | 0.01% | −772−6.1% | 減碼 |
| CSM Advisors, LLC | 12,110 | $65.5 萬 | 0.04% | −1,250−9.4% | 減碼 |
| Verition Fund Management LLC | 12,137 | $65.8 萬 | 0.01% | +3,932+47.9% | 加碼 |
| American Century Companies Inc | 12,212 | $66.2 萬 | 0.00% | +8,465+225.9% | 加碼 |
| Metropolitan Life Insurance Co | 12,336 | $66.8 萬 | 0.01% | +764+6.6% | 加碼 |
| ProShare Advisors LLC | 12,491 | $67.7 萬 | 0.00% | −82−0.7% | 減碼 |
| Trustcore Financial Services, LLC | 12,990 | $70.4 萬 | 0.07% | +655+5.3% | 加碼 |
| AQR Capital Management LLC | 13,067 | $70.8 萬 | 0.00% | +13,067 | 新進 |
| The PNC Financial Services Group, Inc. | 13,075 | $70.9 萬 | 0.00% | +192+1.5% | 加碼 |
| Cna Financial Corp | 13,601 | $73.7 萬 | 0.21% | 00.0% | 不變 |
| Twinbeech Capital LP | 13,946 | $75.6 萬 | 0.09% | +13,946 | 新進 |
| Duality Advisers, LP | 14,222 | $77.1 萬 | 0.07% | +14,222 | 新進 |
| HITE Hedge Asset Management LLC | 15,033 | $81.4 萬 | 0.11% | −2,558−14.5% | 減碼 |
| PEAK6 Investments LLC | 15,574 | $84.4 萬 | 0.02% | +15,574 | 新進 |
| MetLife Investment Management | 16,135 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 16,841 | $91.2 萬 | 0.00% | +16,841 | 新進 |
| Bank of Montreal | 17,131 | $91.3 萬 | 0.00% | +3,153+22.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,037 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 17,200 | $93.1 萬 | 0.08% | +17,200 | 新進 |
| Commonwealth Equity Services, LLC | 17,243 | $93.4 萬 | 0.00% | +41+0.2% | 加碼 |
| Voya Investment Management LLC | 17,419 | $94.4 萬 | 0.00% | −1,120−6.0% | 減碼 |
| Bridgefront Capital, LLC | 19,085 | $103.4 萬 | 0.39% | +19,085 | 新進 |
| Louisiana State Employees Retirement System | 19,300 | $104.6 萬 | 0.03% | +100+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,345 | $104.8 萬 | 0.00% | +1,373+7.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,376 | $105.0 萬 | 0.00% | +4,348+28.9% | 加碼 |
| Wolverine Trading, LLC | 20,011 | $105.0 萬 | 0.03% | +20,011 | 新進 |
| Schroder Investment Management Group | 19,481 | $105.6 萬 | 0.00% | +4,663+31.5% | 加碼 |
| Engineers Gate Manager LP | 19,492 | $105.6 萬 | 0.07% | +19,492 | 新進 |
| Capital Impact Advisors, LLC | 20,000 | $108.4 萬 | 0.35% | +20,000 | 新進 |
| Marshall Wace North America L.P. | 20,130 | $109.1 萬 | 0.00% | +20,130 | 新進 |
| Raymond James & Associates | 21,454 | $116.2 萬 | 0.00% | −691−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 22,333 | $121.0 萬 | 0.01% | +18,551+490.5% | 加碼 |
| Qube Research & Technologies Ltd | 22,352 | $121.1 萬 | 0.02% | +22,352 | 新進 |
| HSBC Holdings PLC | 23,413 | $125.1 萬 | 0.00% | −21,299−47.6% | 減碼 |
| Amalgamated Bank | 24,398 | $132.2 萬 | 0.01% | +20,614+544.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,525 | $132.9 萬 | 0.00% | +650+2.7% | 加碼 |
| Occudo Quantitative Strategies LP | 25,231 | $136.7 萬 | 0.21% | +25,231 | 新進 |
| Alpha DNA Investment Management LLC | 25,750 | $139.4 萬 | 0.96% | +25,665+30,194.1% | 加碼 |
| Great Lakes Advisors, LLC | 26,777 | $145.1 萬 | 0.02% | −3,541−11.7% | 減碼 |
| Price T Rowe Associates Inc | 26,784 | $145.1 萬 | 0.00% | −1,147−4.1% | 減碼 |
| HighTower Advisors, LLC | 27,255 | $148.1 萬 | 0.00% | +1,669+6.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $151.8 萬 | 0.15% | −5,657−16.8% | 減碼 |
| American International Group, Inc. | 28,381 | $153.8 萬 | 0.01% | +171+0.6% | 加碼 |
| Gagnon Securities LLC | 28,622 | $155.1 萬 | 0.22% | +628+2.2% | 加碼 |
| Comerica Bank | 37,720 | $156.3 萬 | 0.01% | +316+0.8% | 加碼 |
| Squarepoint Ops LLC | 29,959 | $162.3 萬 | 0.01% | −12,677−29.7% | 減碼 |
| Davenport & Co LLC | 30,667 | $166.2 萬 | 0.01% | +30,667 | 新進 |
| Empowered Funds, LLC | 30,999 | $168.0 萬 | 0.21% | +30,999 | 新進 |
| State of Alaska, Department of Revenue | 31,925 | $172.9 萬 | 0.02% | +3,380+11.8% | 加碼 |
| Bridgewater Associates, LP | 33,637 | $182.2 萬 | 0.01% | +33,637 | 新進 |
| Gsa Capital Partners LLP | 34,360 | $186.2 萬 | 0.21% | +34,360 | 新進 |
| Texas Permanent School Fund | 34,377 | $186.3 萬 | 0.02% | +2,879+9.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,600 | $187.4 萬 | 0.02% | +34,600 | 新進 |
| Deutsche Bank AG | 34,793 | $188.5 萬 | 0.00% | +3,933+12.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,402 | $191.8 萬 | 0.02% | +2,888+8.9% | 加碼 |
| Lisanti Capital Growth, LLC | 35,855 | $194.3 萬 | 0.24% | −119,975−77.0% | 減碼 |
| Thrivent Financial for Lutherans | 37,715 | $204.3 萬 | 0.00% | +3,081+8.9% | 加碼 |
| First Republic Investment Management, Inc. | 39,456 | $213.8 萬 | 0.01% | +7,315+22.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 40,249 | $218.1 萬 | 0.43% | +806+2.0% | 加碼 |
| Quantbot Technologies LP | 40,564 | $219.7 萬 | 0.17% | +31,884+367.3% | 加碼 |
| Great West Life Assurance Co | 41,792 | $226.3 萬 | 0.01% | +2,625+6.7% | 加碼 |
| Brookfield Asset Management Inc. | 42,400 | $229.7 萬 | 0.01% | +42,400 | 新進 |
| State of New Jersey Common Pension Fund D | 42,794 | $231.9 萬 | 0.01% | −4,456−9.4% | 減碼 |
| BBVA USA | 43,629 | $236.4 萬 | 0.13% | +43,629 | 新進 |
| Long Road Investment Counsel, LLC | 44,050 | $238.7 萬 | 1.04% | 00.0% | 不變 |
| Royal Bank of Canada | 45,777 | $248.1 萬 | 0.00% | −7,775−14.5% | 減碼 |
| Connacht Asset Management LP | 46,736 | $253.2 萬 | 2.24% | +46,736 | 新進 |
| Edgestream Partners, L.P. | 47,476 | $257.2 萬 | 0.15% | +47,476 | 新進 |
| HRT Financial LP | 48,471 | $262.6 萬 | 0.02% | +25,972+115.4% | 加碼 |
| Janus Henderson Group PLC | 50,044 | $271.1 萬 | 0.00% | +50,044 | 新進 |
| Russell Investments Group, Ltd. | 50,186 | $271.9 萬 | 0.00% | −9,851−16.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,541 | $279.2 萬 | 0.03% | +28,923+127.9% | 加碼 |
| Credit Suisse AG | 52,085 | $282.1 萬 | 0.00% | −45,997−46.9% | 減碼 |
| Truist Financial Corp | 56,434 | $305.8 萬 | 0.01% | −2,795−4.7% | 減碼 |
| Citigroup Inc | 57,136 | $309.6 萬 | 0.00% | +25,392+80.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 57,910 | $313.8 萬 | 0.32% | +25,434+78.3% | 加碼 |
| Barclays PLC | 58,492 | $316.9 萬 | 0.00% | +5,659+10.7% | 加碼 |
| Prudential Financial Inc | 59,454 | $322.1 萬 | 0.00% | +1,409+2.4% | 加碼 |
| California State Teachers Retirement System | 59,708 | $323.5 萬 | 0.00% | −4,215−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 60,317 | $326.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 67,757 | $367.1 萬 | 0.00% | −406,634−85.7% | 減碼 |
| New York State Teachers Retirement System | 67,890 | $367.8 萬 | 0.01% | −4,455−6.2% | 減碼 |