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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 28,943 | $136.0 萬 | 0.00% | +1,688+6.2% | 加碼 |
| SG Americas Securities, LLC | 28,916 | $135.9 萬 | 0.01% | +21,771+304.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $131.6 萬 | 0.11% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 30,891 | $131.0 萬 | 0.05% | +30,891 | 新進 |
| HSBC Holdings PLC | 27,674 | $127.3 萬 | 0.00% | +4,261+18.2% | 加碼 |
| Tudor Investment Corp Et Al | 27,054 | $127.2 萬 | 0.03% | +27,054 | 新進 |
| Price T Rowe Associates Inc | 26,962 | $126.7 萬 | 0.00% | +178+0.7% | 加碼 |
| AQR Capital Management LLC | 26,809 | $126.0 萬 | 0.00% | +13,742+105.2% | 加碼 |
| Great Lakes Advisors, LLC | 26,777 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,872 | $121.5 萬 | 0.00% | +8,629+50.0% | 加碼 |
| Los Angeles Capital Management LLC | 25,673 | $120.7 萬 | 0.01% | +3,340+15.0% | 加碼 |
| Amalgamated Bank | 25,052 | $117.7 萬 | 0.01% | +654+2.7% | 加碼 |
| Jane Street Group, LLC | 24,531 | $115.3 萬 | 0.00% | +13,903+130.8% | 加碼 |
| Bokf, NA | 24,296 | $114.2 萬 | 0.02% | +24,296 | 新進 |
| Manufacturers Life Insurance Company, The | 23,900 | $112.3 萬 | 0.00% | −625−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $110.0 萬 | 0.03% | +4,100+21.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,710 | $106.9 萬 | 0.00% | +3,334+17.2% | 加碼 |
| Cna Financial Corp | 20,187 | $94.9 萬 | 0.26% | +6,586+48.4% | 加碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 19,345 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,094 | $89.2 萬 | 0.03% | +19,094 | 新進 |
| Oregon Public Employees Retirement Fund | 18,606 | $87.4 萬 | 0.01% | +1,569+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,830 | $83.8 萬 | 0.01% | −33,711−65.4% | 減碼 |
| Voya Investment Management LLC | 17,748 | $83.4 萬 | 0.00% | +329+1.9% | 加碼 |
| Squarepoint Ops LLC | 17,714 | $83.3 萬 | 0.01% | −12,245−40.9% | 減碼 |
| Bank of Montreal | 17,021 | $82.4 萬 | 0.00% | −110−0.6% | 減碼 |
| Private Advisor Group, LLC | 17,326 | $81.4 萬 | 0.01% | +9,525+122.1% | 加碼 |
| MetLife Investment Management | 16,135 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 15,033 | $70.7 萬 | 0.09% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,378 | $67.6 萬 | 0.01% | +3,278+29.5% | 加碼 |
| LPL Financial LLC | 14,080 | $66.2 萬 | 0.00% | +9,145+185.3% | 加碼 |
| Trustcore Financial Services, LLC | 13,275 | $62.4 萬 | 0.06% | +285+2.2% | 加碼 |
| Pearl River Capital, LLC | 12,500 | $58.8 萬 | 0.16% | +12,500 | 新進 |
| Metropolitan Life Insurance Co | 12,336 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,733 | $57.5 萬 | 0.02% | −600−5.3% | 減碼 |
| CSM Advisors, LLC | 12,110 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 12,028 | $56.5 萬 | 0.00% | +194+1.6% | 加碼 |
| Polar Asset Management Partners Inc. | 11,870 | $55.8 萬 | 0.01% | +6,938+140.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,710 | $55.0 萬 | 0.01% | +1,500+14.7% | 加碼 |
| Algert Global LLC | 11,545 | $54.3 萬 | 0.07% | +11,545 | 新進 |
| US Bancorp | 11,334 | $53.2 萬 | 0.00% | −193−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,308 | $48.4 萬 | 0.00% | +337+3.4% | 加碼 |
| Wedbush Securities Inc | 10,195 | $47.9 萬 | 0.02% | +1,412+16.1% | 加碼 |
| Gabelli Funds LLC | 10,000 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 9,795 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,603 | $45.1 萬 | 0.00% | +9,603 | 新進 |
| American Century Companies Inc | 8,966 | $42.1 萬 | 0.00% | −3,246−26.6% | 減碼 |
| NEXT Financial Group, Inc | 8,660 | $40.7 萬 | 0.03% | −37−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,337 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,322 | $39.1 萬 | 0.00% | +8,322 | 新進 |
| Cetera Advisors LLC | 8,130 | $38.2 萬 | 0.01% | +4,000+96.9% | 加碼 |
| Verition Fund Management LLC | 8,065 | $37.9 萬 | 0.01% | −4,072−33.6% | 減碼 |
| First Eagle Investment Management, LLC | 7,800 | $36.7 萬 | 0.00% | +7,800 | 新進 |
| The PNC Financial Services Group, Inc. | 7,711 | $36.3 萬 | 0.00% | −5,364−41.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,725 | $36.3 萬 | 0.00% | +60+0.8% | 加碼 |
| Sawtooth Solutions, LLC | 7,667 | $36.0 萬 | 0.06% | +911+13.5% | 加碼 |
| Voya Financial Advisors, Inc. | 7,533 | $35.8 萬 | 0.04% | +419+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,175 | $33.7 萬 | 0.00% | −236−3.2% | 減碼 |
| ProShare Advisors LLC | 7,157 | $33.6 萬 | 0.00% | −5,334−42.7% | 減碼 |
| Teacher Retirement System of Texas | 7,019 | $33.0 萬 | 0.00% | +1,374+24.3% | 加碼 |
| Wealth Alliance | 6,976 | $32.8 萬 | 0.07% | +207+3.1% | 加碼 |
| Quantbot Technologies LP | 6,729 | $31.6 萬 | 0.02% | −33,835−83.4% | 減碼 |
| Qube Research & Technologies Ltd | 6,521 | $30.6 萬 | 0.00% | −15,831−70.8% | 減碼 |
| Mutual of America Capital Management LLC | 6,471 | $30.4 萬 | 0.00% | −56−0.9% | 減碼 |
| Versor Investments LP | 6,247 | $29.4 萬 | 0.01% | +6,247 | 新進 |
| First Mercantile Trust Co | 5,863 | $27.6 萬 | 0.04% | +1,806+44.5% | 加碼 |
| Everence Capital Management Inc | 5,670 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,468 | $25.7 萬 | 0.00% | +172+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,400 | $25.4 萬 | 0.08% | −5,950−52.4% | 減碼 |
| Shufro Rose & Co LLC | 5,300 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,200 | $24.4 萬 | 0.07% | −2,100−28.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,089 | $23.9 萬 | 0.00% | −531−9.4% | 減碼 |
| AXA S.A. | 5,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 4,953 | $23.3 萬 | 0.01% | −807−14.0% | 減碼 |
| Lincoln National Corp | 4,800 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,752 | $22.3 萬 | 0.03% | +4,752 | 新進 |
| US Financial Advisors, LLC | 4,555 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,400 | $20.7 萬 | 0.00% | −45,644−91.2% | 減碼 |
| Walleye Trading LLC | 4,373 | $20.6 萬 | 0.00% | +4,373 | 新進 |
| Capula Management Ltd | 4,361 | $20.5 萬 | 0.02% | +4,361 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,300 | $20.2 萬 | 0.00% | −30,300−87.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,255 | $20.0 萬 | 0.00% | −449−9.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,575 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,448 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,182 | $15.0 萬 | 0.05% | +3,182 | 新進 |
| Cutler Group LP | 2,864 | $13.4 萬 | 0.01% | +2,864 | 新進 |
| AdvisorShares Investments LLC | 2,496 | $11.7 萬 | 0.02% | −488−16.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,503 | $11.7 萬 | 0.00% | +645+34.7% | 加碼 |
| Centaurus Financial, Inc. | 2,480 | $11.7 萬 | 0.01% | +2,480 | 新進 |
| Nisa Investment Advisors, LLC | 2,435 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 2,247 | $10.6 萬 | 0.00% | −6,667−74.8% | 減碼 |
| Leonteq Securities AG | 2,160 | $10.2 萬 | 0.01% | +2,160 | 新進 |
| Captrust Financial Advisors | 1,923 | $9.00 萬 | 0.00% | +84+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,487 | $7.00 萬 | 0.00% | +633+74.1% | 加碼 |
| Macquarie Group Ltd | 1,455 | $6.80 萬 | 0.00% | +1,051+260.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,049 | $4.90 萬 | 0.00% | +413+64.9% | 加碼 |
| Centerpoint Advisors, LLC | 1,012 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 971 | $4.60 萬 | 0.03% | +970+97,000.0% | 加碼 |
| Rockefeller Capital Management L.P. | 884 | $4.10 萬 | 0.00% | −181−17.0% | 減碼 |