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 4 季 13F 持有人
Cheesecake Factory Inc 在 2021/12/31 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 3 季 +5 家
- 持有股數
- 4,211 萬
- 較 2021 年第 3 季 +186.4 萬 (+4.6%)
- 總市值
- $16.5 億
- 較 2021 年第 3 季 −$2.38 億 (−12.6%)
- 新進機構
- 39
- 另有 89 家加碼
- 清倉機構
- 34
- 另有 73 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,023,313 | $3.14 億 | 0.01% | +143,412+1.8% | 加碼 |
| Vanguard Group Inc | 5,280,503 | $2.07 億 | 0.00% | +32,175+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,275,355 | $1.67 億 | 0.39% | −72,880−1.7% | 減碼 |
| Bamco Inc | 2,034,583 | $7,965 萬 | 0.17% | +454,723+28.8% | 加碼 |
| State Street Corp | 1,655,718 | $6,482 萬 | 0.00% | +131,942+8.7% | 加碼 |
| Fred Alger Management, LLC | 1,655,439 | $6,481 萬 | 0.16% | +1,228,254+287.5% | 加碼 |
| Invesco Ltd. | 1,521,201 | $5,956 萬 | 0.01% | +527,900+53.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,371,581 | $5,370 萬 | 0.42% | +921,127+204.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,001,790 | $3,922 萬 | 0.01% | +3,187+0.3% | 加碼 |
| Geode Capital Management, LLC | 818,673 | $3,205 萬 | 0.00% | +20,106+2.5% | 加碼 |
| Scopia Capital Management LP | 627,799 | $2,458 萬 | 2.40% | +102,216+19.4% | 加碼 |
| William Blair Investment Management, LLC | 574,285 | $2,248 萬 | 0.06% | +240,965+72.3% | 加碼 |
| Charles Schwab Investment Management Inc | 557,221 | $2,182 萬 | 0.01% | −4,875−0.9% | 減碼 |
| Wells Fargo & Company | 545,314 | $2,135 萬 | 0.01% | −184,134−25.2% | 減碼 |
| Bank of New York Mellon Corp | 528,631 | $2,070 萬 | 0.00% | −3,466−0.7% | 減碼 |
| Northern Trust Corp | 511,160 | $2,001 萬 | 0.00% | +4,145+0.8% | 加碼 |
| Ameriprise Financial Inc | 475,618 | $1,971 萬 | 0.01% | +112,308+30.9% | 加碼 |
| Natixis Advisors, L.P. | 448,228 | $1,755 萬 | 0.07% | −5,218−1.2% | 減碼 |
| Morgan Stanley | 434,580 | $1,701 萬 | 0.00% | +123,886+39.9% | 加碼 |
| Palisade Capital Management LLC | 408,829 | $1,601 萬 | 0.32% | +1,580+0.4% | 加碼 |
| UBS Group AG | 365,480 | $1,431 萬 | 0.01% | +23,732+6.9% | 加碼 |
| Sapience Investments, LLC | 362,056 | $1,417 萬 | 1.61% | +74,843+26.1% | 加碼 |
| Nuveen Asset Management, LLC | 347,166 | $1,363 萬 | 0.00% | −75,452−17.9% | 減碼 |
| Norges Bank | 343,304 | $1,344 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 330,657 | $1,295 萬 | 0.01% | −9,757−2.9% | 減碼 |
| Chartwell Investment Partners, LLC | 286,116 | $1,120 萬 | 0.33% | −5,721−2.0% | 減碼 |
| Susquehanna International Group, LLP | 276,115 | $1,081 萬 | 0.02% | +166,819+152.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 265,536 | $1,039 萬 | 0.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 260,804 | $1,021 萬 | 0.00% | −58,402−18.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 216,662 | $848.2 萬 | 0.01% | +216,662 | 新進 |
| Envestnet Asset Management Inc | 179,707 | $703.6 萬 | 0.00% | −130.0% | 減碼 |
| Scout Investments, Inc. | 178,924 | $700.5 萬 | 0.10% | −4,038−2.2% | 減碼 |
| Gagnon Securities LLC | 177,785 | $696.0 萬 | 1.04% | +7,607+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,264 | $666.6 萬 | 0.01% | −49,765−22.6% | 減碼 |
| Parametric Portfolio Associates LLC | 168,492 | $659.6 萬 | 0.00% | −4,694−2.7% | 減碼 |
| Two Sigma Investments, LP | 158,268 | $619.6 萬 | 0.02% | −2,081−1.3% | 減碼 |
| Legal & General Group Plc | 147,035 | $575.7 萬 | 0.00% | +2,396+1.7% | 加碼 |
| Bank of America Corp | 146,638 | $574.2 萬 | 0.00% | +13,889+10.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 140,965 | $551.9 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 134,035 | $524.7 萬 | 0.01% | −73,250−35.3% | 減碼 |
| New York State Common Retirement Fund | 133,914 | $524.3 萬 | 0.01% | +7,042+5.6% | 加碼 |
| Stifel Financial Corp | 130,768 | $512.0 萬 | 0.01% | −4,009−3.0% | 減碼 |
| Rhumbline Advisers | 122,261 | $478.7 萬 | 0.01% | +4,055+3.4% | 加碼 |
| JPMorgan Chase & Co | 114,775 | $449.4 萬 | 0.00% | +36,775+47.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,634 | $433.1 萬 | 0.04% | +92,804+520.5% | 加碼 |
| Swiss National Bank | 109,100 | $427.1 萬 | 0.00% | +11,600+11.9% | 加碼 |
| Blair William & Co | 100,933 | $395.2 萬 | 0.01% | +1,057+1.1% | 加碼 |
| Public Sector Pension Investment Board | 98,820 | $386.9 萬 | 0.02% | +770+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 89,534 | $350.5 萬 | 0.02% | −93,875−51.2% | 減碼 |
| Tabor Asset Management, LP | 80,138 | $313.7 萬 | 1.86% | +27,070+51.0% | 加碼 |
| Citigroup Inc | 74,446 | $291.5 萬 | 0.00% | +30,021+67.6% | 加碼 |
| HRT Financial LP | 72,114 | $282.3 萬 | 0.02% | +23,811+49.3% | 加碼 |
| New York State Teachers Retirement System | 71,903 | $281.5 萬 | 0.01% | +998+1.4% | 加碼 |
| Bridgewater Associates, LP | 70,715 | $276.8 萬 | 0.02% | +25,968+58.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,678 | $265.0 萬 | 0.01% | +4,144+6.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 67,524 | $264.4 萬 | 0.29% | +67,524 | 新進 |
| Assenagon Asset Management S.A. | 67,431 | $264.0 萬 | 0.01% | +67,431 | 新進 |
| California State Teachers Retirement System | 67,028 | $262.4 萬 | 0.00% | +6,035+9.9% | 加碼 |
| Prudential Financial Inc | 59,934 | $260.6 萬 | 0.00% | −272−0.5% | 減碼 |
| Alliancebernstein L.P. | 65,713 | $257.3 萬 | 0.00% | −784−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 63,795 | $249.8 萬 | 0.00% | −4,081−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,608 | $241.2 萬 | 0.01% | −50,194−44.9% | 減碼 |
| Barclays PLC | 61,341 | $240.2 萬 | 0.00% | −161,427−72.5% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $234.9 萬 | 0.03% | +20,000+50.0% | 加碼 |
| Prelude Capital Management, LLC | 59,609 | $233.4 萬 | 0.12% | +458+0.8% | 加碼 |
| Holocene Advisors, LP | 56,926 | $222.9 萬 | 0.01% | +18,967+50.0% | 加碼 |
| Thrivent Financial for Lutherans | 56,605 | $221.6 萬 | 0.00% | +17,381+44.3% | 加碼 |
| Victory Capital Management Inc | 54,465 | $213.2 萬 | 0.00% | −291−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 50,186 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 49,651 | $194.4 萬 | 0.00% | +41,940+543.9% | 加碼 |
| SEI Investments Co | 49,549 | $194.0 萬 | 0.00% | +49,549 | 新進 |
| Royal Bank of Canada | 48,277 | $189.0 萬 | 0.00% | −5,650−10.5% | 減碼 |
| Truist Financial Corp | 47,828 | $187.2 萬 | 0.00% | +318+0.7% | 加碼 |
| SG Americas Securities, LLC | 46,701 | $182.8 萬 | 0.01% | +17,785+61.5% | 加碼 |
| Long Road Investment Counsel, LLC | 44,050 | $172.5 萬 | 0.68% | 00.0% | 不變 |
| Walleye Capital LLC | 44,019 | $172.3 萬 | 0.06% | +44,019 | 新進 |
| Great West Life Assurance Co | 43,619 | $170.8 萬 | 0.00% | −334−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,703 | $167.2 萬 | 0.04% | −18,313−30.0% | 減碼 |
| First Republic Investment Management, Inc. | 42,497 | $166.4 萬 | 0.00% | +910+2.2% | 加碼 |
| Blueshift Asset Management, LLC | 42,147 | $165.0 萬 | 0.15% | −13,788−24.7% | 減碼 |
| Group One Trading, L.P. | 41,879 | $164.0 萬 | 0.03% | −14,401−25.6% | 減碼 |
| Great Lakes Advisors, LLC | 41,849 | $163.8 萬 | 0.02% | +15,072+56.3% | 加碼 |
| Credit Suisse AG | 41,003 | $160.5 萬 | 0.00% | +277+0.7% | 加碼 |
| Squarepoint Ops LLC | 38,407 | $150.4 萬 | 0.01% | +20,693+116.8% | 加碼 |
| Gotham Asset Management, LLC | 37,897 | $148.4 萬 | 0.05% | +37,897 | 新進 |
| Yousif Capital Management, LLC | 37,271 | $145.9 萬 | 0.02% | +37,271 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,669 | $143.6 萬 | 0.02% | −124−0.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 36,153 | $141.5 萬 | 0.30% | −645−1.8% | 減碼 |
| Cinctive Capital Management LP | 35,605 | $139.4 萬 | 0.07% | +35,605 | 新進 |
| Texas Permanent School Fund | 35,133 | $137.5 萬 | 0.02% | −764−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 34,733 | $136.0 萬 | 0.01% | −26,511−43.3% | 減碼 |
| State of Alaska, Department of Revenue | 34,351 | $134.4 萬 | 0.01% | −1,050−3.0% | 減碼 |
| First Trust Advisors LP | 34,223 | $134.0 萬 | 0.00% | −27,380−44.4% | 減碼 |
| Wolverine Trading, LLC | 33,678 | $133.9 萬 | 0.02% | −27,941−45.3% | 減碼 |
| Comerica Bank | 35,053 | $132.8 萬 | 0.01% | −3,352−8.7% | 減碼 |
| Davenport & Co LLC | 33,797 | $132.3 萬 | 0.01% | −728−2.1% | 減碼 |
| Deutsche Bank AG | 32,071 | $125.5 萬 | 0.00% | −4,165−11.5% | 減碼 |
| Walleye Trading LLC | 31,716 | $124.2 萬 | 0.02% | +27,343+625.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,199 | $114.3 萬 | 0.00% | +19,596+204.1% | 加碼 |
| Voya Investment Management LLC | 29,181 | $114.2 萬 | 0.00% | +11,433+64.4% | 加碼 |