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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 8,874 | $34.8 萬 | 0.00% | +4,474+101.7% | 加碼 |
| Edgestream Partners, L.P. | 8,965 | $35.1 萬 | 0.02% | −73,226−89.1% | 減碼 |
| Teacher Retirement System of Texas | 9,680 | $37.9 萬 | 0.00% | +2,661+37.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 9,795 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,161 | $39.8 萬 | 0.00% | −7,165−41.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,329 | $40.4 萬 | 0.00% | +21+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,515 | $41.2 萬 | 0.00% | +2,790+36.1% | 加碼 |
| American Century Companies Inc | 10,753 | $42.1 萬 | 0.00% | +1,787+19.9% | 加碼 |
| Resource Consulting Group Inc | 10,900 | $42.7 萬 | 0.15% | +10,900 | 新進 |
| US Bancorp | 11,363 | $44.5 萬 | 0.00% | +29+0.3% | 加碼 |
| ProShare Advisors LLC | 11,569 | $45.3 萬 | 0.00% | +4,412+61.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,710 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| CSM Advisors, LLC | 12,110 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,134 | $47.6 萬 | 0.01% | +12,134 | 新進 |
| Metropolitan Life Insurance Co | 12,336 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 13,275 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 13,342 | $52.2 萬 | 0.00% | +1,314+10.9% | 加碼 |
| Quantbot Technologies LP | 13,946 | $54.5 萬 | 0.04% | +7,217+107.3% | 加碼 |
| Los Angeles Capital Management LLC | 14,886 | $58.3 萬 | 0.00% | −10,787−42.0% | 減碼 |
| HITE Hedge Asset Management LLC | 15,033 | $58.9 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 15,060 | $59.0 萬 | 0.00% | −74,448−83.2% | 減碼 |
| Bank of Montreal | 15,059 | $60.4 萬 | 0.00% | −1,962−11.5% | 減碼 |
| Alpine Global Management, LLC | 15,564 | $60.9 萬 | 0.09% | +15,564 | 新進 |
| MetLife Investment Management | 16,135 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,661 | $65.2 萬 | 0.00% | −16,186−49.3% | 減碼 |
| LPL Financial LLC | 16,667 | $65.3 萬 | 0.00% | +2,587+18.4% | 加碼 |
| Sciencast Management LP | 17,429 | $69.0 萬 | 0.12% | +17,429 | 新進 |
| Sawtooth Solutions, LLC | 17,784 | $69.6 萬 | 0.08% | +10,117+132.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,703 | $73.2 萬 | 0.01% | +97+0.5% | 加碼 |
| Paloma Partners Management Co | 18,985 | $74.3 萬 | 0.02% | +18,985 | 新進 |
| State Board of Administration of Florida Retirement System | 19,215 | $75.2 萬 | 0.00% | −130−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 19,342 | $75.7 萬 | 0.02% | +248+1.3% | 加碼 |
| Capital Impact Advisors, LLC | 20,000 | $78.3 萬 | 0.54% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 20,000 | $78.3 萬 | 0.00% | +12,200+156.4% | 加碼 |
| Cna Financial Corp | 20,187 | $79.0 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,230 | $87.0 萬 | 0.00% | −2,301−9.4% | 減碼 |
| Raymond James & Associates | 22,293 | $87.3 萬 | 0.00% | −18,585−45.5% | 減碼 |
| Millennium Management LLC | 23,454 | $91.8 萬 | 0.00% | −94,657−80.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $92.0 萬 | 0.02% | +100+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,668 | $92.7 萬 | 0.00% | −232−1.0% | 減碼 |
| Bokf, NA | 24,296 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 24,642 | $96.5 萬 | 0.01% | −410−1.6% | 減碼 |
| Price T Rowe Associates Inc | 25,109 | $98.3 萬 | 0.00% | −1,853−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,405 | $99.5 萬 | 0.00% | +2,695+11.9% | 加碼 |
| Duality Advisers, LP | 25,436 | $99.6 萬 | 0.11% | +25,436 | 新進 |
| Commonwealth Equity Services, LLC | 25,676 | $100.5 萬 | 0.00% | −196−0.8% | 減碼 |
| HSBC Holdings PLC | 25,604 | $100.6 萬 | 0.00% | −2,070−7.5% | 減碼 |
| PEAK6 Investments LLC | 25,703 | $100.6 萬 | 0.03% | +25,703 | 新進 |
| Ensign Peak Advisors, Inc | 26,477 | $103.7 萬 | 0.00% | −33,840−56.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $109.6 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 28,207 | $110.4 萬 | 0.01% | −908−3.1% | 減碼 |
| HighTower Advisors, LLC | 28,746 | $112.3 萬 | 0.00% | −197−0.7% | 減碼 |
| Voya Investment Management LLC | 29,181 | $114.2 萬 | 0.00% | +11,433+64.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,199 | $114.3 萬 | 0.00% | +19,596+204.1% | 加碼 |
| Walleye Trading LLC | 31,716 | $124.2 萬 | 0.02% | +27,343+625.3% | 加碼 |
| Deutsche Bank AG | 32,071 | $125.5 萬 | 0.00% | −4,165−11.5% | 減碼 |
| Davenport & Co LLC | 33,797 | $132.3 萬 | 0.01% | −728−2.1% | 減碼 |
| Comerica Bank | 35,053 | $132.8 萬 | 0.01% | −3,352−8.7% | 減碼 |
| Wolverine Trading, LLC | 33,678 | $133.9 萬 | 0.02% | −27,941−45.3% | 減碼 |
| First Trust Advisors LP | 34,223 | $134.0 萬 | 0.00% | −27,380−44.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,351 | $134.4 萬 | 0.01% | −1,050−3.0% | 減碼 |
| Brookfield Asset Management Inc. | 34,733 | $136.0 萬 | 0.01% | −26,511−43.3% | 減碼 |
| Texas Permanent School Fund | 35,133 | $137.5 萬 | 0.02% | −764−2.1% | 減碼 |
| Cinctive Capital Management LP | 35,605 | $139.4 萬 | 0.07% | +35,605 | 新進 |
| Intercontinental Wealth Advisors, LLC | 36,153 | $141.5 萬 | 0.30% | −645−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,669 | $143.6 萬 | 0.02% | −124−0.3% | 減碼 |
| Yousif Capital Management, LLC | 37,271 | $145.9 萬 | 0.02% | +37,271 | 新進 |
| Gotham Asset Management, LLC | 37,897 | $148.4 萬 | 0.05% | +37,897 | 新進 |
| Squarepoint Ops LLC | 38,407 | $150.4 萬 | 0.01% | +20,693+116.8% | 加碼 |
| Credit Suisse AG | 41,003 | $160.5 萬 | 0.00% | +277+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 41,849 | $163.8 萬 | 0.02% | +15,072+56.3% | 加碼 |
| Group One Trading, L.P. | 41,879 | $164.0 萬 | 0.03% | −14,401−25.6% | 減碼 |
| Blueshift Asset Management, LLC | 42,147 | $165.0 萬 | 0.15% | −13,788−24.7% | 減碼 |
| First Republic Investment Management, Inc. | 42,497 | $166.4 萬 | 0.00% | +910+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,703 | $167.2 萬 | 0.04% | −18,313−30.0% | 減碼 |
| Great West Life Assurance Co | 43,619 | $170.8 萬 | 0.00% | −334−0.8% | 減碼 |
| Walleye Capital LLC | 44,019 | $172.3 萬 | 0.06% | +44,019 | 新進 |
| Long Road Investment Counsel, LLC | 44,050 | $172.5 萬 | 0.68% | 00.0% | 不變 |
| SG Americas Securities, LLC | 46,701 | $182.8 萬 | 0.01% | +17,785+61.5% | 加碼 |
| Truist Financial Corp | 47,828 | $187.2 萬 | 0.00% | +318+0.7% | 加碼 |
| Royal Bank of Canada | 48,277 | $189.0 萬 | 0.00% | −5,650−10.5% | 減碼 |
| SEI Investments Co | 49,549 | $194.0 萬 | 0.00% | +49,549 | 新進 |
| The PNC Financial Services Group, Inc. | 49,651 | $194.4 萬 | 0.00% | +41,940+543.9% | 加碼 |
| Russell Investments Group, Ltd. | 50,186 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 54,465 | $213.2 萬 | 0.00% | −291−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 56,605 | $221.6 萬 | 0.00% | +17,381+44.3% | 加碼 |
| Holocene Advisors, LP | 56,926 | $222.9 萬 | 0.01% | +18,967+50.0% | 加碼 |
| Prelude Capital Management, LLC | 59,609 | $233.4 萬 | 0.12% | +458+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $234.9 萬 | 0.03% | +20,000+50.0% | 加碼 |
| Barclays PLC | 61,341 | $240.2 萬 | 0.00% | −161,427−72.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,608 | $241.2 萬 | 0.01% | −50,194−44.9% | 減碼 |
| UBS Asset Management Americas Inc | 63,795 | $249.8 萬 | 0.00% | −4,081−6.0% | 減碼 |
| Alliancebernstein L.P. | 65,713 | $257.3 萬 | 0.00% | −784−1.2% | 減碼 |
| Prudential Financial Inc | 59,934 | $260.6 萬 | 0.00% | −272−0.5% | 減碼 |
| California State Teachers Retirement System | 67,028 | $262.4 萬 | 0.00% | +6,035+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 67,431 | $264.0 萬 | 0.01% | +67,431 | 新進 |
| Dynamic Technology Lab Private Ltd | 67,524 | $264.4 萬 | 0.29% | +67,524 | 新進 |
| State of New Jersey Common Pension Fund D | 67,678 | $265.0 萬 | 0.01% | +4,144+6.5% | 加碼 |
| Bridgewater Associates, LP | 70,715 | $276.8 萬 | 0.02% | +25,968+58.0% | 加碼 |