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 3 季 13F 持有人
Cheesecake Factory Inc 在 2021/9/30 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
- 253
- 較 2021 年第 2 季 −11 家
- 持有股數
- 4,030 萬
- 較 2021 年第 2 季 −60.9 萬 (−1.5%)
- 總市值
- $18.9 億
- 較 2021 年第 2 季 −$3.25 億 (−14.7%)
- 新進機構
- 37
- 另有 98 家加碼
- 清倉機構
- 48
- 另有 64 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,879,901 | $3.70 億 | 0.01% | +421,024+5.6% | 加碼 |
| Vanguard Group Inc | 5,248,328 | $2.47 億 | 0.01% | +269,400+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,348,235 | $2.04 億 | 0.50% | −9,211−0.2% | 減碼 |
| Bamco Inc | 1,579,860 | $7,425 萬 | 0.17% | +379,860+31.7% | 加碼 |
| State Street Corp | 1,523,776 | $7,162 萬 | 0.00% | +52,716+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 998,603 | $4,694 萬 | 0.02% | +38,681+4.0% | 加碼 |
| Invesco Ltd. | 993,301 | $4,669 萬 | 0.01% | +46,213+4.9% | 加碼 |
| Geode Capital Management, LLC | 798,567 | $3,753 萬 | 0.01% | +35,931+4.7% | 加碼 |
| Wells Fargo & Company | 729,448 | $3,428 萬 | 0.01% | +40,406+5.9% | 加碼 |
| Castle Hook Partners LP | 639,373 | $3,005 萬 | 2.14% | +639,373 | 新進 |
| Charles Schwab Investment Management Inc | 562,096 | $2,642 萬 | 0.01% | +3,646+0.7% | 加碼 |
| Bank of New York Mellon Corp | 532,097 | $2,501 萬 | 0.00% | −503,416−48.6% | 減碼 |
| Scopia Capital Management LP | 525,583 | $2,470 萬 | 3.30% | +525,583 | 新進 |
| Northern Trust Corp | 507,015 | $2,383 萬 | 0.00% | −201,552−28.4% | 減碼 |
| Fisher Asset Management, LLC | 474,789 | $2,232 萬 | 0.01% | −11,003−2.3% | 減碼 |
| Natixis Advisors, L.P. | 453,446 | $2,131 萬 | 0.09% | +27,615+6.5% | 加碼 |
| Frontier Capital Management Co LLC | 450,454 | $2,117 萬 | 0.17% | +251,255+126.1% | 加碼 |
| Fred Alger Management, LLC | 427,185 | $2,008 萬 | 0.05% | −137,013−24.3% | 減碼 |
| Palisade Capital Management LLC | 407,249 | $1,914 萬 | 0.42% | +34,047+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 422,618 | $1,902 萬 | 0.01% | +273,414+183.2% | 加碼 |
| Ameriprise Financial Inc | 363,310 | $1,708 萬 | 0.01% | +84,904+30.5% | 加碼 |
| Norges Bank | 343,304 | $1,614 萬 | 0.00% | −43,538−11.3% | 減碼 |
| UBS Group AG | 341,748 | $1,606 萬 | 0.01% | −73,826−17.8% | 減碼 |
| Principal Financial Group Inc | 340,414 | $1,600 萬 | 0.01% | +14,724+4.5% | 加碼 |
| William Blair Investment Management, LLC | 333,320 | $1,567 萬 | 0.04% | +333,320 | 新進 |
| Samlyn Capital, LLC | 325,101 | $1,528 萬 | 0.22% | +325,101 | 新進 |
| Goldman Sachs Group Inc | 319,206 | $1,500 萬 | 0.00% | +172,578+117.7% | 加碼 |
| Morgan Stanley | 310,694 | $1,460 萬 | 0.00% | −45,939−12.9% | 減碼 |
| Balyasny Asset Management LLC | 301,829 | $1,419 萬 | 0.07% | −20,357−6.3% | 減碼 |
| Chartwell Investment Partners, LLC | 291,837 | $1,372 萬 | 0.43% | −40,374−12.2% | 減碼 |
| Sapience Investments, LLC | 287,213 | $1,350 萬 | 1.60% | +45,049+18.6% | 加碼 |
| Shellback Capital, LP | 251,400 | $1,182 萬 | 0.69% | −205,000−44.9% | 減碼 |
| Barclays PLC | 222,768 | $1,047 萬 | 0.01% | +164,276+280.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 265,536 | $1,034 萬 | 0.35% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 220,029 | $1,034 萬 | 0.01% | +42,184+23.7% | 加碼 |
| Marshall Wace, LLP | 207,285 | $974.2 萬 | 0.05% | +138,202+200.1% | 加碼 |
| Voloridge Investment Management, LLC | 183,409 | $862.0 萬 | 0.06% | +77,638+73.4% | 加碼 |
| Scout Investments, Inc. | 182,962 | $859.9 萬 | 0.13% | +35,408+24.0% | 加碼 |
| Envestnet Asset Management Inc | 179,720 | $844.7 萬 | 0.00% | +4,770+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 173,186 | $814.0 萬 | 0.00% | −47,731−21.6% | 減碼 |
| Gagnon Securities LLC | 170,178 | $799.8 萬 | 1.19% | +141,556+494.6% | 加碼 |
| Two Sigma Investments, LP | 160,349 | $753.6 萬 | 0.02% | +152,033+1,828.2% | 加碼 |
| Legal & General Group Plc | 144,639 | $679.9 萬 | 0.00% | −844−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 140,965 | $662.5 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 134,777 | $633.5 萬 | 0.01% | −5,587−4.0% | 減碼 |
| Bank of America Corp | 132,749 | $623.9 萬 | 0.00% | +18,487+16.2% | 加碼 |
| New York State Common Retirement Fund | 126,872 | $596.3 萬 | 0.01% | −19,609−13.4% | 減碼 |
| Rhumbline Advisers | 118,206 | $555.6 萬 | 0.01% | −10,176−7.9% | 減碼 |
| Millennium Management LLC | 118,111 | $555.1 萬 | 0.01% | −30,315−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 111,802 | $525.5 萬 | 0.01% | −9,628−7.9% | 減碼 |
| Susquehanna International Group, LLP | 109,296 | $513.7 萬 | 0.01% | −92,010−45.7% | 減碼 |
| Citadel Advisors LLC | 105,450 | $495.6 萬 | 0.01% | −804,696−88.4% | 減碼 |
| Blair William & Co | 99,876 | $469.4 萬 | 0.02% | −12,520−11.1% | 減碼 |
| Public Sector Pension Investment Board | 98,050 | $460.8 萬 | 0.03% | +3,870+4.1% | 加碼 |
| Swiss National Bank | 97,500 | $458.3 萬 | 0.00% | +1,500+1.6% | 加碼 |
| Premier Fund Managers Ltd | 92,200 | $438.6 萬 | 0.14% | 00.0% | 不變 |
| Man Group plc | 89,508 | $420.7 萬 | 0.01% | −59,786−40.0% | 減碼 |
| Edgestream Partners, L.P. | 82,191 | $386.3 萬 | 0.24% | +34,715+73.1% | 加碼 |
| JPMorgan Chase & Co | 78,000 | $366.6 萬 | 0.00% | +6,675+9.4% | 加碼 |
| New York State Teachers Retirement System | 70,905 | $333.3 萬 | 0.01% | +3,015+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 67,876 | $319.0 萬 | 0.00% | −14,692−17.8% | 減碼 |
| Alliancebernstein L.P. | 66,497 | $312.5 萬 | 0.00% | −3,509−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,534 | $298.6 萬 | 0.01% | +20,740+48.5% | 加碼 |
| Wolverine Trading, LLC | 61,619 | $293.2 萬 | 0.06% | +41,608+207.9% | 加碼 |
| First Trust Advisors LP | 61,603 | $289.5 萬 | 0.00% | −36,920−37.5% | 減碼 |
| Brookfield Asset Management Inc. | 61,244 | $287.8 萬 | 0.01% | +18,844+44.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,016 | $286.8 萬 | 0.05% | +61,016 | 新進 |
| California State Teachers Retirement System | 60,993 | $286.7 萬 | 0.00% | +1,285+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 60,317 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 59,151 | $278.0 萬 | 0.15% | +59,151 | 新進 |
| Prudential Financial Inc | 60,206 | $271.0 萬 | 0.00% | +752+1.3% | 加碼 |
| Group One Trading, L.P. | 56,280 | $264.5 萬 | 0.06% | +56,280 | 新進 |
| Blueshift Asset Management, LLC | 55,935 | $262.9 萬 | 0.15% | +55,935 | 新進 |
| Victory Capital Management Inc | 54,756 | $257.4 萬 | 0.00% | −13,001−19.2% | 減碼 |
| Royal Bank of Canada | 53,927 | $253.3 萬 | 0.00% | +8,150+17.8% | 加碼 |
| Tabor Asset Management, LP | 53,068 | $249.4 萬 | 1.54% | +53,068 | 新進 |
| Russell Investments Group, Ltd. | 50,186 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 48,303 | $227.0 萬 | 0.01% | −168−0.3% | 減碼 |
| Truist Financial Corp | 47,510 | $223.3 萬 | 0.00% | −8,924−15.8% | 減碼 |
| Bridgewater Associates, LP | 44,747 | $210.3 萬 | 0.01% | +11,110+33.0% | 加碼 |
| Citigroup Inc | 44,425 | $208.8 萬 | 0.00% | −12,711−22.2% | 減碼 |
| Great West Life Assurance Co | 43,953 | $208.1 萬 | 0.00% | +2,161+5.2% | 加碼 |
| Long Road Investment Counsel, LLC | 44,050 | $207.0 萬 | 0.91% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 41,587 | $195.5 萬 | 0.00% | +2,131+5.4% | 加碼 |
| Raymond James & Associates | 40,878 | $192.1 萬 | 0.00% | +19,424+90.5% | 加碼 |
| Credit Suisse AG | 40,726 | $191.4 萬 | 0.00% | −11,359−21.8% | 減碼 |
| BBVA USA | 40,715 | $191.4 萬 | 0.11% | −2,914−6.7% | 減碼 |
| Hudson Bay Capital Management LP | 40,000 | $188.0 萬 | 0.03% | +30,000+300.0% | 加碼 |
| Thrivent Financial for Lutherans | 39,224 | $184.4 萬 | 0.00% | +1,509+4.0% | 加碼 |
| Holocene Advisors, LP | 37,959 | $178.4 萬 | 0.01% | +37,959 | 新進 |
| Intercontinental Wealth Advisors, LLC | 36,798 | $173.0 萬 | 0.40% | −3,451−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,793 | $172.9 萬 | 0.02% | +1,391+3.9% | 加碼 |
| Deutsche Bank AG | 36,236 | $170.4 萬 | 0.00% | +1,443+4.1% | 加碼 |
| Texas Permanent School Fund | 35,897 | $168.7 萬 | 0.02% | +1,520+4.4% | 加碼 |
| State of Alaska, Department of Revenue | 35,401 | $166.3 萬 | 0.02% | +3,476+10.9% | 加碼 |
| Comerica Bank | 38,405 | $162.6 萬 | 0.01% | +685+1.8% | 加碼 |
| Davenport & Co LLC | 34,525 | $162.3 萬 | 0.01% | +3,858+12.6% | 加碼 |
| Allianz Asset Management GmbH | 32,847 | $154.4 萬 | 0.00% | +32,847 | 新進 |
| Alpha DNA Investment Management LLC | 30,658 | $144.0 萬 | 1.01% | +4,908+19.1% | 加碼 |
| American International Group, Inc. | 29,115 | $136.8 萬 | 0.01% | +734+2.6% | 加碼 |