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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 28,746 | $112.3 萬 | 0.00% | −197−0.7% | 減碼 |
| American International Group, Inc. | 28,207 | $110.4 萬 | 0.01% | −908−3.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,020 | $109.6 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,477 | $103.7 萬 | 0.00% | −33,840−56.1% | 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 |
| Commonwealth Equity Services, LLC | 25,676 | $100.5 萬 | 0.00% | −196−0.8% | 減碼 |
| Duality Advisers, LP | 25,436 | $99.6 萬 | 0.11% | +25,436 | 新進 |
| State of Tennessee, Treasury Department | 25,405 | $99.5 萬 | 0.00% | +2,695+11.9% | 加碼 |
| Price T Rowe Associates Inc | 25,109 | $98.3 萬 | 0.00% | −1,853−6.9% | 減碼 |
| Amalgamated Bank | 24,642 | $96.5 萬 | 0.01% | −410−1.6% | 減碼 |
| Bokf, NA | 24,296 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,668 | $92.7 萬 | 0.00% | −232−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $92.0 萬 | 0.02% | +100+0.4% | 加碼 |
| Millennium Management LLC | 23,454 | $91.8 萬 | 0.00% | −94,657−80.1% | 減碼 |
| Raymond James & Associates | 22,293 | $87.3 萬 | 0.00% | −18,585−45.5% | 減碼 |
| Jane Street Group, LLC | 22,230 | $87.0 萬 | 0.00% | −2,301−9.4% | 減碼 |
| Cna Financial Corp | 20,187 | $79.0 萬 | 0.21% | 00.0% | 不變 |
| 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 |
| Maryland State Retirement & Pension System | 19,342 | $75.7 萬 | 0.02% | +248+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $75.2 萬 | 0.00% | −130−0.7% | 減碼 |
| Paloma Partners Management Co | 18,985 | $74.3 萬 | 0.02% | +18,985 | 新進 |
| Oregon Public Employees Retirement Fund | 18,703 | $73.2 萬 | 0.01% | +97+0.5% | 加碼 |
| Sawtooth Solutions, LLC | 17,784 | $69.6 萬 | 0.08% | +10,117+132.0% | 加碼 |
| Sciencast Management LP | 17,429 | $69.0 萬 | 0.12% | +17,429 | 新進 |
| LPL Financial LLC | 16,667 | $65.3 萬 | 0.00% | +2,587+18.4% | 加碼 |
| Allianz Asset Management GmbH | 16,661 | $65.2 萬 | 0.00% | −16,186−49.3% | 減碼 |
| MetLife Investment Management | 16,135 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 15,564 | $60.9 萬 | 0.09% | +15,564 | 新進 |
| Bank of Montreal | 15,059 | $60.4 萬 | 0.00% | −1,962−11.5% | 減碼 |
| Man Group plc | 15,060 | $59.0 萬 | 0.00% | −74,448−83.2% | 減碼 |
| HITE Hedge Asset Management LLC | 15,033 | $58.9 萬 | 0.07% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 14,886 | $58.3 萬 | 0.00% | −10,787−42.0% | 減碼 |
| Quantbot Technologies LP | 13,946 | $54.5 萬 | 0.04% | +7,217+107.3% | 加碼 |
| Arizona State Retirement System | 13,342 | $52.2 萬 | 0.00% | +1,314+10.9% | 加碼 |
| Trustcore Financial Services, LLC | 13,275 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,336 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,134 | $47.6 萬 | 0.01% | +12,134 | 新進 |
| CSM Advisors, LLC | 12,110 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,710 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,569 | $45.3 萬 | 0.00% | +4,412+61.6% | 加碼 |
| US Bancorp | 11,363 | $44.5 萬 | 0.00% | +29+0.3% | 加碼 |
| Resource Consulting Group Inc | 10,900 | $42.7 萬 | 0.15% | +10,900 | 新進 |
| American Century Companies Inc | 10,753 | $42.1 萬 | 0.00% | +1,787+19.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,515 | $41.2 萬 | 0.00% | +2,790+36.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,329 | $40.4 萬 | 0.00% | +21+0.2% | 加碼 |
| Private Advisor Group, LLC | 10,161 | $39.8 萬 | 0.00% | −7,165−41.4% | 減碼 |
| Gabelli Funds LLC | 10,000 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 9,795 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,680 | $37.9 萬 | 0.00% | +2,661+37.9% | 加碼 |
| Edgestream Partners, L.P. | 8,965 | $35.1 萬 | 0.02% | −73,226−89.1% | 減碼 |
| Pearl River Capital, LLC | 8,898 | $34.8 萬 | 0.09% | −3,602−28.8% | 減碼 |
| Janus Henderson Group PLC | 8,874 | $34.8 萬 | 0.00% | +4,474+101.7% | 加碼 |
| US Financial Advisors, LLC | 8,740 | $34.2 萬 | 0.16% | +4,185+91.9% | 加碼 |
| Qube Research & Technologies Ltd | 8,652 | $33.9 萬 | 0.00% | +2,131+32.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,337 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,334 | $32.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Verition Fund Management LLC | 8,263 | $32.3 萬 | 0.00% | +198+2.5% | 加碼 |
| Venture Visionary Partners LLC | 7,951 | $31.1 萬 | 0.02% | +7,951 | 新進 |
| Evergreen Capital Management LLC | 7,774 | $30.4 萬 | 0.01% | +7,774 | 新進 |
| Engineers Gate Manager LP | 7,683 | $30.1 萬 | 0.01% | +7,683 | 新進 |
| Voya Financial Advisors, Inc. | 7,536 | $30.0 萬 | 0.03% | +30.0% | 加碼 |
| NEXT Financial Group, Inc | 7,284 | $28.5 萬 | 0.02% | −1,376−15.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 7,284 | $28.5 萬 | 0.00% | +5,037+224.2% | 加碼 |
| Versor Investments LP | 7,145 | $28.0 萬 | 0.01% | +898+14.4% | 加碼 |
| Yarbrough Capital, LLC | 7,129 | $27.9 萬 | 0.01% | +7,129 | 新進 |
| Wealth Alliance | 6,796 | $26.6 萬 | 0.05% | −180−2.6% | 減碼 |
| American Trust | 6,736 | $26.4 萬 | 0.02% | +6,736 | 新進 |
| Mutual of America Capital Management LLC | 6,628 | $25.9 萬 | 0.00% | +157+2.4% | 加碼 |
| Tocqueville Asset Management L.P. | 6,600 | $25.8 萬 | 0.00% | +6,600 | 新進 |
| CWM Advisors, LLC | 6,319 | $24.7 萬 | 0.03% | +1,567+33.0% | 加碼 |
| Virtu Financial LLC | 6,292 | $24.6 萬 | 0.03% | +6,292 | 新進 |
| CIBC Asset Management Inc | 5,974 | $23.4 萬 | 0.00% | +5,974 | 新進 |
| Redmont Wealth Advisors LLC | 5,900 | $23.1 萬 | 0.26% | +5,900 | 新進 |
| Wedbush Securities Inc | 5,779 | $22.6 萬 | 0.01% | −4,416−43.3% | 減碼 |
| Everence Capital Management Inc | 5,670 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,516 | $21.6 萬 | 0.00% | +48+0.9% | 加碼 |
| Quadrature Capital Ltd | 5,386 | $21.1 萬 | 0.01% | +5,386 | 新進 |
| Profund Advisors LLC | 5,338 | $20.9 萬 | 0.01% | +385+7.8% | 加碼 |
| Shufro Rose & Co LLC | 5,300 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 5,250 | $20.6 萬 | 0.08% | +5,250 | 新進 |
| TD Waterhouse Canada Inc. | 4,545 | $18.2 萬 | 0.00% | +4,545 | 新進 |
| Leonteq Securities AG | 4,320 | $16.9 萬 | 0.01% | +2,160+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,015 | $15.8 萬 | 0.00% | +2,528+170.0% | 加碼 |
| Public Employees Retirement System of Ohio | 4,012 | $15.7 萬 | 0.00% | −243−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,575 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,448 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,526 | $9.90 萬 | 0.00% | +23+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,435 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,130 | $8.30 萬 | 0.01% | −366−14.7% | 減碼 |
| Captrust Financial Advisors | 2,097 | $8.20 萬 | 0.00% | +174+9.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,883 | $7.40 萬 | 0.00% | +1,376+271.4% | 加碼 |
| Eaton Vance Management | 1,604 | $6.20 萬 | 0.00% | −259−13.9% | 減碼 |
| Macquarie Group Ltd | 1,455 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,365 | $5.34 萬 | 0.00% | +316+30.1% | 加碼 |
| Neo Ivy Capital Management | 1,134 | $4.40 萬 | 0.06% | +1,134 | 新進 |
| Centerpoint Advisors, LLC | 1,012 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 987 | $3.90 萬 | 0.01% | −2,195−69.0% | 減碼 |
| Eagle Bay Advisors LLC | 971 | $3.80 萬 | 0.02% | 00.0% | 不變 |