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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 71,903 | $281.5 萬 | 0.01% | +998+1.4% | 加碼 |
| HRT Financial LP | 72,114 | $282.3 萬 | 0.02% | +23,811+49.3% | 加碼 |
| Citigroup Inc | 74,446 | $291.5 萬 | 0.00% | +30,021+67.6% | 加碼 |
| Tabor Asset Management, LP | 80,138 | $313.7 萬 | 1.86% | +27,070+51.0% | 加碼 |
| Voloridge Investment Management, LLC | 89,534 | $350.5 萬 | 0.02% | −93,875−51.2% | 減碼 |
| Public Sector Pension Investment Board | 98,820 | $386.9 萬 | 0.02% | +770+0.8% | 加碼 |
| Blair William & Co | 100,933 | $395.2 萬 | 0.01% | +1,057+1.1% | 加碼 |
| Swiss National Bank | 109,100 | $427.1 萬 | 0.00% | +11,600+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,634 | $433.1 萬 | 0.04% | +92,804+520.5% | 加碼 |
| JPMorgan Chase & Co | 114,775 | $449.4 萬 | 0.00% | +36,775+47.1% | 加碼 |
| Rhumbline Advisers | 122,261 | $478.7 萬 | 0.01% | +4,055+3.4% | 加碼 |
| Stifel Financial Corp | 130,768 | $512.0 萬 | 0.01% | −4,009−3.0% | 減碼 |
| New York State Common Retirement Fund | 133,914 | $524.3 萬 | 0.01% | +7,042+5.6% | 加碼 |
| Marshall Wace, LLP | 134,035 | $524.7 萬 | 0.01% | −73,250−35.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 140,965 | $551.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 146,638 | $574.2 萬 | 0.00% | +13,889+10.5% | 加碼 |
| Legal & General Group Plc | 147,035 | $575.7 萬 | 0.00% | +2,396+1.7% | 加碼 |
| Two Sigma Investments, LP | 158,268 | $619.6 萬 | 0.02% | −2,081−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 168,492 | $659.6 萬 | 0.00% | −4,694−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,264 | $666.6 萬 | 0.01% | −49,765−22.6% | 減碼 |
| Gagnon Securities LLC | 177,785 | $696.0 萬 | 1.04% | +7,607+4.5% | 加碼 |
| Scout Investments, Inc. | 178,924 | $700.5 萬 | 0.10% | −4,038−2.2% | 減碼 |
| Envestnet Asset Management Inc | 179,707 | $703.6 萬 | 0.00% | −130.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 216,662 | $848.2 萬 | 0.01% | +216,662 | 新進 |
| Goldman Sachs Group Inc | 260,804 | $1,021 萬 | 0.00% | −58,402−18.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 265,536 | $1,039 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 276,115 | $1,081 萬 | 0.02% | +166,819+152.6% | 加碼 |
| Chartwell Investment Partners, LLC | 286,116 | $1,120 萬 | 0.33% | −5,721−2.0% | 減碼 |
| Principal Financial Group Inc | 330,657 | $1,295 萬 | 0.01% | −9,757−2.9% | 減碼 |
| Norges Bank | 343,304 | $1,344 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 347,166 | $1,363 萬 | 0.00% | −75,452−17.9% | 減碼 |
| Sapience Investments, LLC | 362,056 | $1,417 萬 | 1.61% | +74,843+26.1% | 加碼 |
| UBS Group AG | 365,480 | $1,431 萬 | 0.01% | +23,732+6.9% | 加碼 |
| Palisade Capital Management LLC | 408,829 | $1,601 萬 | 0.32% | +1,580+0.4% | 加碼 |
| Morgan Stanley | 434,580 | $1,701 萬 | 0.00% | +123,886+39.9% | 加碼 |
| Natixis Advisors, L.P. | 448,228 | $1,755 萬 | 0.07% | −5,218−1.2% | 減碼 |
| Ameriprise Financial Inc | 475,618 | $1,971 萬 | 0.01% | +112,308+30.9% | 加碼 |
| Northern Trust Corp | 511,160 | $2,001 萬 | 0.00% | +4,145+0.8% | 加碼 |
| Bank of New York Mellon Corp | 528,631 | $2,070 萬 | 0.00% | −3,466−0.7% | 減碼 |
| Wells Fargo & Company | 545,314 | $2,135 萬 | 0.01% | −184,134−25.2% | 減碼 |
| Charles Schwab Investment Management Inc | 557,221 | $2,182 萬 | 0.01% | −4,875−0.9% | 減碼 |
| William Blair Investment Management, LLC | 574,285 | $2,248 萬 | 0.06% | +240,965+72.3% | 加碼 |
| Scopia Capital Management LP | 627,799 | $2,458 萬 | 2.40% | +102,216+19.4% | 加碼 |
| Geode Capital Management, LLC | 818,673 | $3,205 萬 | 0.00% | +20,106+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,001,790 | $3,922 萬 | 0.01% | +3,187+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,371,581 | $5,370 萬 | 0.42% | +921,127+204.5% | 加碼 |
| Invesco Ltd. | 1,521,201 | $5,956 萬 | 0.01% | +527,900+53.1% | 加碼 |
| Fred Alger Management, LLC | 1,655,439 | $6,481 萬 | 0.16% | +1,228,254+287.5% | 加碼 |
| State Street Corp | 1,655,718 | $6,482 萬 | 0.00% | +131,942+8.7% | 加碼 |
| Bamco Inc | 2,034,583 | $7,965 萬 | 0.17% | +454,723+28.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,275,355 | $1.67 億 | 0.39% | −72,880−1.7% | 減碼 |
| Vanguard Group Inc | 5,280,503 | $2.07 億 | 0.00% | +32,175+0.6% | 加碼 |
| BlackRock Inc. | 8,023,313 | $3.14 億 | 0.01% | +143,412+1.8% | 加碼 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −639,373−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −474,789−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −325,101−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −301,829−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −251,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −105,450−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −92,200−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −30,658−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −30,891−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,054−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,809−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,378−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,733−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,870−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,545−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,130−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,175−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,089−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,361−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |