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。
2022 年第 1 季 13F 持有人
Cheesecake Factory Inc 在 2022/3/31 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
- 249
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,230 萬
- 較 2021 年第 4 季 +19.4 萬 (+0.5%)
- 總市值
- $16.8 億
- 較 2021 年第 4 季 +$3,223 萬 (+2.0%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 38
- 另有 82 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 9,185 | $36.5 萬 | 0.02% | +2,056+28.8% | 加碼 |
| Two Sigma Securities, LLC | 9,322 | $37.1 萬 | 0.05% | +9,322 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,634 | $38.5 萬 | 0.01% | −2,500−20.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 9,795 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 10,070 | $40.1 萬 | 0.01% | +2,925+40.9% | 加碼 |
| Teacher Retirement System of Texas | 10,148 | $40.4 萬 | 0.00% | +468+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,263 | $40.8 萬 | 0.00% | −66−0.6% | 減碼 |
| IndexIQ Advisors LLC | 10,300 | $41.0 萬 | 0.01% | +10,300 | 新進 |
| ProShare Advisors LLC | 10,333 | $41.1 萬 | 0.00% | −1,236−10.7% | 減碼 |
| Private Advisor Group, LLC | 10,726 | $42.6 萬 | 0.00% | +565+5.6% | 加碼 |
| Resource Consulting Group Inc | 10,900 | $43.4 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 11,194 | $44.5 萬 | 0.00% | −169−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,710 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,786 | $46.9 萬 | 0.02% | +6,400+118.8% | 加碼 |
| CastleKnight Management LP | 11,900 | $47.4 萬 | 0.13% | +11,900 | 新進 |
| Arizona State Retirement System | 13,397 | $53.3 萬 | 0.00% | +55+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 13,581 | $54.0 萬 | 0.02% | +13,581 | 新進 |
| Sciencast Management LP | 14,907 | $54.6 萬 | 0.13% | −2,522−14.5% | 減碼 |
| Los Angeles Capital Management LLC | 14,886 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,100 | $60.1 萬 | 0.01% | +15,100 | 新進 |
| Occudo Quantitative Strategies LP | 15,116 | $60.1 萬 | 0.05% | +15,116 | 新進 |
| American Century Companies Inc | 16,290 | $64.8 萬 | 0.00% | +5,537+51.5% | 加碼 |
| Natixis | 16,312 | $64.9 萬 | 0.00% | +16,312 | 新進 |
| Victory Capital Management Inc | 18,087 | $67.1 萬 | 0.00% | −36,378−66.8% | 減碼 |
| Aigen Investment Management, LP | 16,871 | $67.1 萬 | 0.12% | +16,871 | 新進 |
| Oregon Public Employees Retirement Fund | 18,303 | $72.8 萬 | 0.01% | −400−2.1% | 減碼 |
| Capital Impact Advisors, LLC | 18,416 | $73.3 萬 | 0.53% | −1,584−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,242 | $76.6 萬 | 0.00% | −4,426−18.7% | 減碼 |
| Federated Hermes, Inc. | 19,402 | $77.2 萬 | 0.00% | +11,068+132.8% | 加碼 |
| Maryland State Retirement & Pension System | 19,455 | $77.4 萬 | 0.02% | +113+0.6% | 加碼 |
| Capstone Investment Advisors, LLC | 19,840 | $78.9 萬 | 0.02% | +19,840 | 新進 |
| LPL Financial LLC | 19,875 | $79.1 萬 | 0.00% | +3,208+19.2% | 加碼 |
| Trustcore Financial Services, LLC | 20,096 | $80.0 萬 | 0.07% | +6,821+51.4% | 加碼 |
| Cna Financial Corp | 20,187 | $80.3 萬 | 0.25% | 00.0% | 不變 |
| Bank of Montreal | 20,306 | $80.3 萬 | 0.00% | +5,247+34.8% | 加碼 |
| HSBC Holdings PLC | 20,426 | $82.0 萬 | 0.00% | −5,178−20.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $88.6 萬 | 0.02% | +100+0.4% | 加碼 |
| Engineers Gate Manager LP | 22,324 | $88.8 萬 | 0.03% | +14,641+190.6% | 加碼 |
| Amalgamated Bank | 23,405 | $93.1 萬 | 0.01% | −1,237−5.0% | 減碼 |
| Amalgamated Financial Corp. | 23,405 | $93.1 萬 | 0.01% | +23,405 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,566 | $93.7 萬 | 0.08% | −4,454−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,730 | $94.4 萬 | 0.00% | −37,878−61.5% | 減碼 |
| Bokf, NA | 23,905 | $95.1 萬 | 0.02% | −391−1.6% | 減碼 |
| MetLife Investment Management | 24,540 | $97.6 萬 | 0.01% | +8,405+52.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,755 | $98.5 萬 | 0.00% | −921−3.6% | 減碼 |
| Verition Fund Management LLC | 25,777 | $102.6 萬 | 0.02% | +17,514+212.0% | 加碼 |
| Ensign Peak Advisors, Inc | 26,477 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,585 | $105.8 萬 | 0.01% | −1,622−5.8% | 減碼 |
| Price T Rowe Associates Inc | 28,309 | $112.6 萬 | 0.00% | +3,200+12.7% | 加碼 |
| RBF Capital, LLC | 30,000 | $116.4 萬 | 0.07% | +30,000 | 新進 |
| Deutsche Bank AG | 29,909 | $119.0 萬 | 0.00% | −2,162−6.7% | 減碼 |
| Wolverine Trading, LLC | 30,894 | $119.9 萬 | 0.04% | −2,784−8.3% | 減碼 |
| HighTower Advisors, LLC | 30,953 | $123.1 萬 | 0.00% | +2,207+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 31,655 | $126.0 萬 | 0.00% | +6,250+24.6% | 加碼 |
| Gotham Asset Management, LLC | 32,483 | $129.2 萬 | 0.04% | −5,414−14.3% | 減碼 |
| Comerica Bank | 35,018 | $131.4 萬 | 0.01% | −35−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,846 | $134.6 萬 | 0.01% | −505−1.5% | 減碼 |
| Davenport & Co LLC | 34,211 | $136.1 萬 | 0.01% | +414+1.2% | 加碼 |
| Texas Permanent School Fund | 34,396 | $136.9 萬 | 0.02% | −737−2.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 35,314 | $140.5 萬 | 0.32% | −839−2.3% | 減碼 |
| First Trust Advisors LP | 36,492 | $145.2 萬 | 0.00% | +2,269+6.6% | 加碼 |
| Millennium Management LLC | 36,656 | $145.9 萬 | 0.00% | +13,202+56.3% | 加碼 |
| Voya Investment Management LLC | 36,998 | $147.2 萬 | 0.00% | +7,817+26.8% | 加碼 |
| Group One Trading, L.P. | 37,372 | $148.7 萬 | 0.03% | −4,507−10.8% | 減碼 |
| Yousif Capital Management, LLC | 37,511 | $149.3 萬 | 0.02% | +240+0.6% | 加碼 |
| Barclays PLC | 39,703 | $158.0 萬 | 0.00% | −21,638−35.3% | 減碼 |
| Credit Suisse AG | 41,542 | $165.2 萬 | 0.00% | +539+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,826 | $166.4 萬 | 0.02% | +5,157+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,025 | $167.1 萬 | 0.00% | −7,626−15.4% | 減碼 |
| SEI Investments Co | 42,227 | $168.0 萬 | 0.00% | −7,322−14.8% | 減碼 |
| Royal Bank of Canada | 43,325 | $172.4 萬 | 0.00% | −4,952−10.3% | 減碼 |
| Twinbeech Capital LP | 44,486 | $177.0 萬 | 0.08% | +44,486 | 新進 |
| Long Road Investment Counsel, LLC | 44,839 | $178.4 萬 | 0.80% | +789+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 46,027 | $183.1 萬 | 0.00% | +3,530+8.3% | 加碼 |
| Great West Life Assurance Co | 44,783 | $183.2 萬 | 0.00% | +1,164+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,091 | $199.3 萬 | 0.00% | +20,892+71.6% | 加碼 |
| Russell Investments Group, Ltd. | 50,186 | $199.6 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 50,162 | $199.6 萬 | 0.00% | +30,162+150.8% | 加碼 |
| Goldman Sachs Group Inc | 51,528 | $205.0 萬 | 0.00% | −209,276−80.2% | 減碼 |
| Truist Financial Corp | 55,836 | $222.1 萬 | 0.00% | +8,008+16.7% | 加碼 |
| Prudential Financial Inc | 59,173 | $235.5 萬 | 0.00% | −761−1.3% | 減碼 |
| Two Sigma Investments, LP | 59,564 | $237.0 萬 | 0.01% | −98,704−62.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,914 | $238.4 萬 | 0.01% | −7,764−11.5% | 減碼 |
| California State Teachers Retirement System | 61,839 | $246.1 萬 | 0.00% | −5,189−7.7% | 減碼 |
| Walleye Trading LLC | 62,653 | $249.3 萬 | 0.05% | +30,937+97.5% | 加碼 |
| UBS Asset Management Americas Inc | 63,346 | $252.1 萬 | 0.00% | −449−0.7% | 減碼 |
| Chimera Capital Management LLC | 64,751 | $257.6 萬 | 1.28% | +64,751 | 新進 |
| Alliancebernstein L.P. | 66,483 | $264.5 萬 | 0.00% | +770+1.2% | 加碼 |
| Walleye Capital LLC | 66,863 | $266.0 萬 | 0.08% | +22,844+51.9% | 加碼 |
| JPMorgan Chase & Co | 67,236 | $267.6 萬 | 0.00% | −47,539−41.4% | 減碼 |
| Assenagon Asset Management S.A. | 67,431 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 70,456 | $280.3 萬 | 0.05% | +28,607+68.4% | 加碼 |
| New York State Teachers Retirement System | 72,203 | $287.3 萬 | 0.01% | +300+0.4% | 加碼 |
| Citigroup Inc | 73,646 | $293.0 萬 | 0.00% | −800−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,009 | $294.5 萬 | 0.02% | −36,625−33.1% | 減碼 |
| Balyasny Asset Management LLC | 80,264 | $319.4 萬 | 0.01% | +80,264 | 新進 |
| Bridgewater Associates, LP | 80,777 | $321.4 萬 | 0.01% | +10,062+14.2% | 加碼 |
| Public Sector Pension Investment Board | 90,560 | $360.3 萬 | 0.02% | −8,260−8.4% | 減碼 |