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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 8,065 | $37.9 萬 | 0.01% | −4,072−33.6% | 減碼 |
| Cetera Advisors LLC | 8,130 | $38.2 萬 | 0.01% | +4,000+96.9% | 加碼 |
| Federated Hermes, Inc. | 8,322 | $39.1 萬 | 0.00% | +8,322 | 新進 |
| Public Employees Retirement Association of Colorado | 8,337 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,660 | $40.7 萬 | 0.03% | −37−0.4% | 減碼 |
| American Century Companies Inc | 8,966 | $42.1 萬 | 0.00% | −3,246−26.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,603 | $45.1 萬 | 0.00% | +9,603 | 新進 |
| Sargent Bickham Lagudis LLC | 9,795 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,195 | $47.9 萬 | 0.02% | +1,412+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,308 | $48.4 萬 | 0.00% | +337+3.4% | 加碼 |
| US Bancorp | 11,334 | $53.2 萬 | 0.00% | −193−1.7% | 減碼 |
| Algert Global LLC | 11,545 | $54.3 萬 | 0.07% | +11,545 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,710 | $55.0 萬 | 0.01% | +1,500+14.7% | 加碼 |
| Polar Asset Management Partners Inc. | 11,870 | $55.8 萬 | 0.01% | +6,938+140.7% | 加碼 |
| Arizona State Retirement System | 12,028 | $56.5 萬 | 0.00% | +194+1.6% | 加碼 |
| CSM Advisors, LLC | 12,110 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,733 | $57.5 萬 | 0.02% | −600−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 12,336 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 12,500 | $58.8 萬 | 0.16% | +12,500 | 新進 |
| Trustcore Financial Services, LLC | 13,275 | $62.4 萬 | 0.06% | +285+2.2% | 加碼 |
| LPL Financial LLC | 14,080 | $66.2 萬 | 0.00% | +9,145+185.3% | 加碼 |
| AE Wealth Management LLC | 14,378 | $67.6 萬 | 0.01% | +3,278+29.5% | 加碼 |
| HITE Hedge Asset Management LLC | 15,033 | $70.7 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 16,135 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,326 | $81.4 萬 | 0.01% | +9,525+122.1% | 加碼 |
| Bank of Montreal | 17,021 | $82.4 萬 | 0.00% | −110−0.6% | 減碼 |
| Squarepoint Ops LLC | 17,714 | $83.3 萬 | 0.01% | −12,245−40.9% | 減碼 |
| Voya Investment Management LLC | 17,748 | $83.4 萬 | 0.00% | +329+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,830 | $83.8 萬 | 0.01% | −33,711−65.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,606 | $87.4 萬 | 0.01% | +1,569+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,094 | $89.2 萬 | 0.03% | +19,094 | 新進 |
| State Board of Administration of Florida Retirement System | 19,345 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 20,000 | $94.0 萬 | 0.04% | −158,508−88.8% | 減碼 |
| Capital Impact Advisors, LLC | 20,000 | $94.0 萬 | 0.37% | 00.0% | 不變 |
| Cna Financial Corp | 20,187 | $94.9 萬 | 0.26% | +6,586+48.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,710 | $106.9 萬 | 0.00% | +3,334+17.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,400 | $110.0 萬 | 0.03% | +4,100+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,900 | $112.3 萬 | 0.00% | −625−2.5% | 減碼 |
| Bokf, NA | 24,296 | $114.2 萬 | 0.02% | +24,296 | 新進 |
| Jane Street Group, LLC | 24,531 | $115.3 萬 | 0.00% | +13,903+130.8% | 加碼 |
| Amalgamated Bank | 25,052 | $117.7 萬 | 0.01% | +654+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 25,673 | $120.7 萬 | 0.01% | +3,340+15.0% | 加碼 |
| Commonwealth Equity Services, LLC | 25,872 | $121.5 萬 | 0.00% | +8,629+50.0% | 加碼 |
| Great Lakes Advisors, LLC | 26,777 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,809 | $126.0 萬 | 0.00% | +13,742+105.2% | 加碼 |
| Price T Rowe Associates Inc | 26,962 | $126.7 萬 | 0.00% | +178+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 27,054 | $127.2 萬 | 0.03% | +27,054 | 新進 |
| HSBC Holdings PLC | 27,674 | $127.3 萬 | 0.00% | +4,261+18.2% | 加碼 |
| Gluskin Sheff & Assoc Inc | 30,891 | $131.0 萬 | 0.05% | +30,891 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $131.6 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,916 | $135.9 萬 | 0.01% | +21,771+304.7% | 加碼 |
| HighTower Advisors, LLC | 28,943 | $136.0 萬 | 0.00% | +1,688+6.2% | 加碼 |
| American International Group, Inc. | 29,115 | $136.8 萬 | 0.01% | +734+2.6% | 加碼 |
| Alpha DNA Investment Management LLC | 30,658 | $144.0 萬 | 1.01% | +4,908+19.1% | 加碼 |
| Allianz Asset Management GmbH | 32,847 | $154.4 萬 | 0.00% | +32,847 | 新進 |
| Davenport & Co LLC | 34,525 | $162.3 萬 | 0.01% | +3,858+12.6% | 加碼 |
| Comerica Bank | 38,405 | $162.6 萬 | 0.01% | +685+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 35,401 | $166.3 萬 | 0.02% | +3,476+10.9% | 加碼 |
| Texas Permanent School Fund | 35,897 | $168.7 萬 | 0.02% | +1,520+4.4% | 加碼 |
| Deutsche Bank AG | 36,236 | $170.4 萬 | 0.00% | +1,443+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,793 | $172.9 萬 | 0.02% | +1,391+3.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 36,798 | $173.0 萬 | 0.40% | −3,451−8.6% | 減碼 |
| Holocene Advisors, LP | 37,959 | $178.4 萬 | 0.01% | +37,959 | 新進 |
| Thrivent Financial for Lutherans | 39,224 | $184.4 萬 | 0.00% | +1,509+4.0% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $188.0 萬 | 0.03% | +30,000+300.0% | 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 |
| Raymond James & Associates | 40,878 | $192.1 萬 | 0.00% | +19,424+90.5% | 加碼 |
| First Republic Investment Management, Inc. | 41,587 | $195.5 萬 | 0.00% | +2,131+5.4% | 加碼 |
| Long Road Investment Counsel, LLC | 44,050 | $207.0 萬 | 0.91% | 00.0% | 不變 |
| Great West Life Assurance Co | 43,953 | $208.1 萬 | 0.00% | +2,161+5.2% | 加碼 |
| Citigroup Inc | 44,425 | $208.8 萬 | 0.00% | −12,711−22.2% | 減碼 |
| Bridgewater Associates, LP | 44,747 | $210.3 萬 | 0.01% | +11,110+33.0% | 加碼 |
| Truist Financial Corp | 47,510 | $223.3 萬 | 0.00% | −8,924−15.8% | 減碼 |
| HRT Financial LP | 48,303 | $227.0 萬 | 0.01% | −168−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 50,186 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Tabor Asset Management, LP | 53,068 | $249.4 萬 | 1.54% | +53,068 | 新進 |
| Royal Bank of Canada | 53,927 | $253.3 萬 | 0.00% | +8,150+17.8% | 加碼 |
| Victory Capital Management Inc | 54,756 | $257.4 萬 | 0.00% | −13,001−19.2% | 減碼 |
| Blueshift Asset Management, LLC | 55,935 | $262.9 萬 | 0.15% | +55,935 | 新進 |
| Group One Trading, L.P. | 56,280 | $264.5 萬 | 0.06% | +56,280 | 新進 |
| Prudential Financial Inc | 60,206 | $271.0 萬 | 0.00% | +752+1.3% | 加碼 |
| Prelude Capital Management, LLC | 59,151 | $278.0 萬 | 0.15% | +59,151 | 新進 |
| Ensign Peak Advisors, Inc | 60,317 | $283.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 60,993 | $286.7 萬 | 0.00% | +1,285+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 61,016 | $286.8 萬 | 0.05% | +61,016 | 新進 |
| Brookfield Asset Management Inc. | 61,244 | $287.8 萬 | 0.01% | +18,844+44.4% | 加碼 |
| First Trust Advisors LP | 61,603 | $289.5 萬 | 0.00% | −36,920−37.5% | 減碼 |
| Wolverine Trading, LLC | 61,619 | $293.2 萬 | 0.06% | +41,608+207.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,534 | $298.6 萬 | 0.01% | +20,740+48.5% | 加碼 |
| Alliancebernstein L.P. | 66,497 | $312.5 萬 | 0.00% | −3,509−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 67,876 | $319.0 萬 | 0.00% | −14,692−17.8% | 減碼 |
| New York State Teachers Retirement System | 70,905 | $333.3 萬 | 0.01% | +3,015+4.4% | 加碼 |
| JPMorgan Chase & Co | 78,000 | $366.6 萬 | 0.00% | +6,675+9.4% | 加碼 |
| Edgestream Partners, L.P. | 82,191 | $386.3 萬 | 0.24% | +34,715+73.1% | 加碼 |
| Man Group plc | 89,508 | $420.7 萬 | 0.01% | −59,786−40.0% | 減碼 |
| Premier Fund Managers Ltd | 92,200 | $438.6 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 97,500 | $458.3 萬 | 0.00% | +1,500+1.6% | 加碼 |
| Public Sector Pension Investment Board | 98,050 | $460.8 萬 | 0.03% | +3,870+4.1% | 加碼 |