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 |
|---|---|---|---|---|---|
| Tabor Asset Management, LP | 95,753 | $381.0 萬 | 2.10% | +15,615+19.5% | 加碼 |
| Blair William & Co | 106,107 | $422.2 萬 | 0.01% | +5,174+5.1% | 加碼 |
| Jane Street Group, LLC | 108,540 | $431.8 萬 | 0.01% | +86,310+388.3% | 加碼 |
| Swiss National Bank | 117,200 | $466.3 萬 | 0.00% | +8,100+7.4% | 加碼 |
| Scopus Asset Management, L.P. | 125,000 | $497.4 萬 | 0.19% | +125,000 | 新進 |
| Rhumbline Advisers | 131,900 | $524.8 萬 | 0.01% | +9,639+7.9% | 加碼 |
| Stifel Financial Corp | 136,278 | $542.3 萬 | 0.01% | +5,510+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 140,765 | $560.1 萬 | 0.05% | −200−0.1% | 減碼 |
| Bank of America Corp | 142,917 | $568.6 萬 | 0.00% | −3,721−2.5% | 減碼 |
| Legal & General Group Plc | 146,593 | $583.3 萬 | 0.00% | −442−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 156,963 | $624.5 萬 | 0.01% | +100,358+177.3% | 加碼 |
| Voloridge Investment Management, LLC | 159,822 | $635.9 萬 | 0.04% | +70,288+78.5% | 加碼 |
| New York State Common Retirement Fund | 164,004 | $652.6 萬 | 0.01% | +30,090+22.5% | 加碼 |
| Citadel Advisors LLC | 166,098 | $660.9 萬 | 0.01% | +166,098 | 新進 |
| Scout Investments, Inc. | 178,684 | $711.0 萬 | 0.11% | −240−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 178,935 | $712.0 萬 | 0.00% | +10,443+6.2% | 加碼 |
| Hudson Bay Capital Management LP | 189,069 | $752.3 萬 | 0.11% | +129,069+215.1% | 加碼 |
| Envestnet Asset Management Inc | 194,302 | $773.1 萬 | 0.00% | +14,595+8.1% | 加碼 |
| Gagnon Securities LLC | 206,034 | $819.8 萬 | 1.34% | +28,249+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,656 | $830.2 萬 | 0.01% | −8,006−3.7% | 減碼 |
| Susquehanna International Group, LLP | 227,088 | $903.6 萬 | 0.01% | −49,027−17.8% | 減碼 |
| Chartwell Investment Partners, LLC | 228,762 | $910.2 萬 | 0.30% | −57,354−20.0% | 減碼 |
| Morgan Stanley | 240,786 | $958.1 萬 | 0.00% | −193,794−44.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 260,365 | $1,036 萬 | 0.25% | +260,365 | 新進 |
| Border to Coast Pensions Partnership Ltd | 265,853 | $1,056 萬 | 0.30% | +317+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 327,216 | $1,223 萬 | 0.00% | −19,950−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 315,310 | $1,255 萬 | 0.02% | +145,046+85.2% | 加碼 |
| Sapience Investments, LLC | 327,355 | $1,303 萬 | 1.58% | −34,701−9.6% | 減碼 |
| Principal Financial Group Inc | 328,404 | $1,307 萬 | 0.01% | −2,253−0.7% | 減碼 |
| UBS Group AG | 337,555 | $1,343 萬 | 0.01% | −27,925−7.6% | 減碼 |
| Norges Bank | 375,132 | $1,493 萬 | 0.00% | +31,828+9.3% | 加碼 |
| Ameriprise Financial Inc | 464,682 | $1,849 萬 | 0.01% | −10,936−2.3% | 減碼 |
| Wells Fargo & Company | 486,955 | $1,938 萬 | 0.01% | −58,359−10.7% | 減碼 |
| Northern Trust Corp | 496,882 | $1,977 萬 | 0.00% | −14,278−2.8% | 減碼 |
| Palisade Capital Management LLC | 514,315 | $2,047 萬 | 0.47% | +105,486+25.8% | 加碼 |
| Natixis Advisors, L.P. | 523,625 | $2,084 萬 | 0.08% | +75,397+16.8% | 加碼 |
| Bank of New York Mellon Corp | 528,328 | $2,102 萬 | 0.00% | −303−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 568,112 | $2,261 萬 | 0.01% | +10,891+2.0% | 加碼 |
| William Blair Investment Management, LLC | 586,964 | $2,336 萬 | 0.07% | +12,679+2.2% | 加碼 |
| Geode Capital Management, LLC | 855,218 | $3,403 萬 | 0.00% | +36,545+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,044,691 | $4,157 萬 | 0.01% | +42,901+4.3% | 加碼 |
| Fred Alger Management, LLC | 1,396,058 | $5,555 萬 | 0.18% | −259,381−15.7% | 減碼 |
| Invesco Ltd. | 1,558,846 | $6,203 萬 | 0.02% | +37,645+2.5% | 加碼 |
| State Street Corp | 1,721,492 | $6,850 萬 | 0.00% | +65,774+4.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,816,789 | $7,229 萬 | 0.65% | +445,208+32.5% | 加碼 |
| Bamco Inc | 2,051,645 | $8,164 萬 | 0.20% | +17,062+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,343,139 | $1.73 億 | 0.46% | +67,784+1.6% | 加碼 |
| Vanguard Group Inc | 5,387,902 | $2.14 億 | 0.01% | +107,399+2.0% | 加碼 |
| BlackRock Inc. | 8,061,707 | $3.21 億 | 0.01% | +38,394+0.5% | 加碼 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −627,799−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,035−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −72,114−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −67,524−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −59,609−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −56,926−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,703−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −42,147−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,407−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −35,605−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −34,733−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,703−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,436−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,293−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,985−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,661−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,060−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −15,033−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −12,110−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,898−100.0% | 清倉 |
| US Financial Advisors, LLC | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,951−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,292−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,545−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,604−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,134−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |