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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 68,800 | $372.8 萬 | 1.12% | +68,800 | 新進 |
| Marshall Wace, LLP | 69,083 | $374.3 萬 | 0.02% | +50,451+270.8% | 加碼 |
| Morgan Jess S & Co Inc | 69,395 | $376.0 萬 | 2.47% | −109−0.2% | 減碼 |
| Alliancebernstein L.P. | 70,006 | $379.3 萬 | 0.00% | +3,084+4.6% | 加碼 |
| JPMorgan Chase & Co | 71,325 | $386.4 萬 | 0.00% | −76,700−51.8% | 減碼 |
| Monashee Investment Management LLC | 75,000 | $406.4 萬 | 0.49% | +75,000 | 新進 |
| Point72 Asset Management, L.P. | 76,188 | $412.8 萬 | 0.02% | +76,188 | 新進 |
| UBS Asset Management Americas Inc | 82,568 | $447.4 萬 | 0.00% | +8,867+12.0% | 加碼 |
| Premier Fund Managers Ltd | 92,200 | $483.9 萬 | 0.16% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 94,180 | $510.3 萬 | 0.03% | +7,710+8.9% | 加碼 |
| Swiss National Bank | 96,000 | $520.1 萬 | 0.00% | −3,000−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,005 | $531.0 萬 | 0.03% | −67,715−40.9% | 減碼 |
| First Trust Advisors LP | 98,523 | $533.8 萬 | 0.01% | +90,803+1,176.2% | 加碼 |
| Kehrs Ridge Capital,LLC | 101,000 | $547.2 萬 | 2.23% | +101,000 | 新進 |
| Voloridge Investment Management, LLC | 105,771 | $573.1 萬 | 0.04% | +97,177+1,130.8% | 加碼 |
| Blair William & Co | 112,396 | $609.0 萬 | 0.02% | +9,160+8.9% | 加碼 |
| Bank of America Corp | 114,262 | $619.0 萬 | 0.00% | −93,246−44.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,430 | $657.9 萬 | 0.01% | +31,849+35.6% | 加碼 |
| Churchill Management Corp | 124,777 | $676.0 萬 | 0.10% | +7,846+6.7% | 加碼 |
| Rhumbline Advisers | 128,382 | $695.6 萬 | 0.01% | −19,079−12.9% | 減碼 |
| Stifel Financial Corp | 140,364 | $760.5 萬 | 0.01% | +9,195+7.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 140,965 | $763.7 萬 | 0.06% | −40,500−22.3% | 減碼 |
| Legal & General Group Plc | 145,483 | $788.3 萬 | 0.00% | −26,952−15.6% | 減碼 |
| New York State Common Retirement Fund | 146,481 | $793.6 萬 | 0.01% | −22,060−13.1% | 減碼 |
| Goldman Sachs Group Inc | 146,628 | $794.4 萬 | 0.00% | −151,539−50.8% | 減碼 |
| Scout Investments, Inc. | 147,554 | $799.4 萬 | 0.12% | +4,211+2.9% | 加碼 |
| Millennium Management LLC | 148,426 | $804.2 萬 | 0.01% | −22,718−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 149,204 | $808.4 萬 | 0.00% | −53,773−26.5% | 減碼 |
| Man Group plc | 149,294 | $808.9 萬 | 0.03% | +143,640+2,540.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 157,624 | $854.0 萬 | 0.01% | −257,890−62.1% | 減碼 |
| Envestnet Asset Management Inc | 174,950 | $947.9 萬 | 0.01% | +28,504+19.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 177,845 | $963.6 萬 | 0.01% | +141,427+388.3% | 加碼 |
| Ghisallo Capital Management LLC | 178,508 | $967.2 萬 | 0.37% | +178,508 | 新進 |
| Frontier Capital Management Co LLC | 199,199 | $1,079 萬 | 0.08% | +133,781+204.5% | 加碼 |
| Susquehanna International Group, LLP | 201,306 | $1,091 萬 | 0.01% | +45,925+29.6% | 加碼 |
| Parametric Portfolio Associates LLC | 220,917 | $1,197 萬 | 0.01% | −15,072−6.4% | 減碼 |
| Sapience Investments, LLC | 242,164 | $1,312 萬 | 1.63% | +20,569+9.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 265,536 | $1,448 萬 | 0.51% | +265,536 | 新進 |
| Ameriprise Financial Inc | 278,406 | $1,508 萬 | 0.00% | +16,105+6.1% | 加碼 |
| Balyasny Asset Management LLC | 322,186 | $1,746 萬 | 0.10% | +266,982+483.6% | 加碼 |
| Principal Financial Group Inc | 325,690 | $1,765 萬 | 0.01% | −360,069−52.5% | 減碼 |
| Chartwell Investment Partners, LLC | 332,211 | $1,800 萬 | 0.53% | −3,063−0.9% | 減碼 |
| Morgan Stanley | 356,633 | $1,932 萬 | 0.00% | +23,808+7.2% | 加碼 |
| Palisade Capital Management LLC | 373,202 | $2,022 萬 | 0.46% | +10,914+3.0% | 加碼 |
| Norges Bank | 386,842 | $2,096 萬 | 0.00% | −2,410−0.6% | 減碼 |
| UBS Group AG | 415,574 | $2,252 萬 | 0.01% | +42,485+11.4% | 加碼 |
| Natixis Advisors, L.P. | 425,831 | $2,307 萬 | 0.11% | +17,716+4.3% | 加碼 |
| Shellback Capital, LP | 456,400 | $2,473 萬 | 1.34% | +266,400+140.2% | 加碼 |
| Granite Investment Partners, LLC | 479,259 | $2,597 萬 | 0.80% | −282,612−37.1% | 減碼 |
| Fisher Asset Management, LLC | 485,792 | $2,632 萬 | 0.02% | −18,935−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 558,450 | $3,026 萬 | 0.01% | −21,190−3.7% | 減碼 |
| Fred Alger Management, LLC | 564,198 | $3,057 萬 | 0.07% | +564,198 | 新進 |
| Westfield Capital Management Co LP | 685,150 | $3,712 萬 | 0.22% | +66,667+10.8% | 加碼 |
| Wells Fargo & Company | 689,042 | $3,733 萬 | 0.01% | −112,477−14.0% | 減碼 |
| Northern Trust Corp | 708,567 | $3,839 萬 | 0.01% | +4,224+0.6% | 加碼 |
| Geode Capital Management, LLC | 762,636 | $4,132 萬 | 0.01% | +43,847+6.1% | 加碼 |
| Citadel Advisors LLC | 910,146 | $4,931 萬 | 0.05% | +901,008+9,860.0% | 加碼 |
| Invesco Ltd. | 947,088 | $5,131 萬 | 0.01% | +808,063+581.2% | 加碼 |
| Dimensional Fund Advisors LP | 959,922 | $5,201 萬 | 0.02% | −42,264−4.2% | 減碼 |
| Candlestick Capital Management LP | 1,029,116 | $5,576 萬 | 1.70% | +152,980+17.5% | 加碼 |
| Bank of New York Mellon Corp | 1,035,513 | $5,610 萬 | 0.01% | −81,078−7.3% | 減碼 |
| Bamco Inc | 1,200,000 | $6,502 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 1,471,060 | $7,970 萬 | 0.00% | +86,052+6.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,357,446 | $2.36 億 | 0.58% | +200,605+4.8% | 加碼 |
| Vanguard Group Inc | 4,978,928 | $2.70 億 | 0.01% | +663,896+15.4% | 加碼 |
| BlackRock Inc. | 7,458,877 | $4.04 億 | 0.01% | +5,580+0.1% | 加碼 |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | 新進 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −352,084−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −120,976−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −86,600−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −81,995−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −72,337−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,605−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −38,969−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,556−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −25,021−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −30,891−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,059−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,639−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,123−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,521−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,764−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,276−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,368−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |