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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 26,477 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,777 | $102.6 萬 | 0.02% | +17,514+212.0% | 加碼 |
| Commonwealth Equity Services, LLC | 24,755 | $98.5 萬 | 0.00% | −921−3.6% | 減碼 |
| MetLife Investment Management | 24,540 | $97.6 萬 | 0.01% | +8,405+52.1% | 加碼 |
| Bokf, NA | 23,905 | $95.1 萬 | 0.02% | −391−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,730 | $94.4 萬 | 0.00% | −37,878−61.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,566 | $93.7 萬 | 0.08% | −4,454−15.9% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 22,324 | $88.8 萬 | 0.03% | +14,641+190.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $88.6 萬 | 0.02% | +100+0.4% | 加碼 |
| HSBC Holdings PLC | 20,426 | $82.0 萬 | 0.00% | −5,178−20.2% | 減碼 |
| 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 |
| Trustcore Financial Services, LLC | 20,096 | $80.0 萬 | 0.07% | +6,821+51.4% | 加碼 |
| LPL Financial LLC | 19,875 | $79.1 萬 | 0.00% | +3,208+19.2% | 加碼 |
| Capstone Investment Advisors, LLC | 19,840 | $78.9 萬 | 0.02% | +19,840 | 新進 |
| Maryland State Retirement & Pension System | 19,455 | $77.4 萬 | 0.02% | +113+0.6% | 加碼 |
| Federated Hermes, Inc. | 19,402 | $77.2 萬 | 0.00% | +11,068+132.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,242 | $76.6 萬 | 0.00% | −4,426−18.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 18,416 | $73.3 萬 | 0.53% | −1,584−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,303 | $72.8 萬 | 0.01% | −400−2.1% | 減碼 |
| 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 |
| Natixis | 16,312 | $64.9 萬 | 0.00% | +16,312 | 新進 |
| American Century Companies Inc | 16,290 | $64.8 萬 | 0.00% | +5,537+51.5% | 加碼 |
| 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 |
| Los Angeles Capital Management LLC | 14,886 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 14,907 | $54.6 萬 | 0.13% | −2,522−14.5% | 減碼 |
| Boothbay Fund Management, LLC | 13,581 | $54.0 萬 | 0.02% | +13,581 | 新進 |
| Arizona State Retirement System | 13,397 | $53.3 萬 | 0.00% | +55+0.4% | 加碼 |
| CastleKnight Management LP | 11,900 | $47.4 萬 | 0.13% | +11,900 | 新進 |
| Quadrature Capital Ltd | 11,786 | $46.9 萬 | 0.02% | +6,400+118.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,710 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,194 | $44.5 萬 | 0.00% | −169−1.5% | 減碼 |
| Resource Consulting Group Inc | 10,900 | $43.4 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,726 | $42.6 萬 | 0.00% | +565+5.6% | 加碼 |
| ProShare Advisors LLC | 10,333 | $41.1 萬 | 0.00% | −1,236−10.7% | 減碼 |
| IndexIQ Advisors LLC | 10,300 | $41.0 萬 | 0.01% | +10,300 | 新進 |
| Advisor Group Holdings, Inc. | 10,263 | $40.8 萬 | 0.00% | −66−0.6% | 減碼 |
| Teacher Retirement System of Texas | 10,148 | $40.4 萬 | 0.00% | +468+4.8% | 加碼 |
| Versor Investments LP | 10,070 | $40.1 萬 | 0.01% | +2,925+40.9% | 加碼 |
| Gabelli Funds LLC | 10,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 9,795 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,634 | $38.5 萬 | 0.01% | −2,500−20.6% | 減碼 |
| Two Sigma Securities, LLC | 9,322 | $37.1 萬 | 0.05% | +9,322 | 新進 |
| Yarbrough Capital, LLC | 9,185 | $36.5 萬 | 0.02% | +2,056+28.8% | 加碼 |
| Sawtooth Solutions, LLC | 9,021 | $35.9 萬 | 0.04% | −8,763−49.3% | 減碼 |
| Janus Henderson Group PLC | 8,875 | $35.3 萬 | 0.00% | +10.0% | 加碼 |
| Everence Capital Management Inc | 8,880 | $35.3 萬 | 0.03% | +3,210+56.6% | 加碼 |
| Tocqueville Asset Management L.P. | 8,500 | $33.8 萬 | 0.01% | +1,900+28.8% | 加碼 |
| Evergreen Capital Management LLC | 8,364 | $33.3 萬 | 0.01% | +590+7.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,337 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 8,000 | $31.9 萬 | 0.00% | +8,000 | 新進 |
| Alpine Global Management, LLC | 7,782 | $31.0 萬 | 0.08% | −7,782−50.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,425 | $29.5 萬 | 0.00% | −3,090−29.4% | 減碼 |
| Two Sigma Advisers, LP | 7,300 | $29.0 萬 | 0.00% | +7,300 | 新進 |
| American Trust | 7,015 | $27.9 萬 | 0.02% | +279+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 6,991 | $27.8 萬 | 0.00% | +363+5.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,873 | $27.3 萬 | 0.00% | +6,873 | 新進 |
| Wealth Alliance | 6,735 | $26.8 萬 | 0.05% | −61−0.9% | 減碼 |
| Profund Advisors LLC | 6,658 | $26.5 萬 | 0.01% | +1,320+24.7% | 加碼 |
| Voya Financial Advisors, Inc. | 6,794 | $26.4 萬 | 0.03% | −742−9.8% | 減碼 |
| CIBC Asset Management Inc | 5,974 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,895 | $23.5 萬 | 0.03% | −424−6.7% | 減碼 |
| Redmont Wealth Advisors LLC | 5,900 | $23.5 萬 | 0.25% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,793 | $23.1 萬 | 0.00% | +277+5.0% | 加碼 |
| Corton Capital Inc. | 5,813 | $23.1 萬 | 0.10% | +5,813 | 新進 |
| Bridgefront Capital, LLC | 5,567 | $22.2 萬 | 0.27% | +5,567 | 新進 |
| Jeppson Wealth Management, LLC | 5,567 | $22.1 萬 | 0.10% | +5,567 | 新進 |
| Graham Capital Management, L.P. | 5,466 | $21.7 萬 | 0.01% | +5,466 | 新進 |
| Wedbush Securities Inc | 5,329 | $21.2 萬 | 0.01% | −450−7.8% | 減碼 |
| Shufro Rose & Co LLC | 5,300 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,857 | $19.3 萬 | 0.00% | −41,844−89.6% | 減碼 |
| Simplex Trading, LLC | 4,677 | $18.6 萬 | 0.01% | +4,677 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,387 | $17.5 萬 | 0.00% | −2,897−39.8% | 減碼 |
| Leonteq Securities AG | 4,320 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 4,257 | $17.0 萬 | 0.00% | +3,422+409.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,036 | $16.1 萬 | 0.00% | +461+12.9% | 加碼 |
| Public Employees Retirement System of Ohio | 3,909 | $15.6 萬 | 0.00% | −103−2.6% | 減碼 |
| Prospera Financial Services Inc | 3,671 | $14.6 萬 | 0.01% | +3,671 | 新進 |
| Ameritas Investment Partners, Inc. | 3,448 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,855 | $11.4 萬 | 0.00% | −9,481−76.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,632 | $10.5 萬 | 0.00% | +106+4.2% | 加碼 |
| Lindbrook Capital, LLC | 2,599 | $10.3 萬 | 0.02% | +2,362+996.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,235 | $8.90 萬 | 0.00% | −200−8.2% | 減碼 |
| Captrust Financial Advisors | 2,128 | $8.50 萬 | 0.00% | +31+1.5% | 加碼 |
| State of Wyoming | 1,669 | $6.60 萬 | 0.03% | +1,247+295.5% | 加碼 |
| Macquarie Group Ltd | 1,455 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 1,130 | $4.50 萬 | 0.01% | −1,000−46.9% | 減碼 |
| TCWP LLC | 1,097 | $4.30 萬 | 0.01% | +1,097 | 新進 |
| Centerpoint Advisors, LLC | 1,012 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,016 | $4.00 萬 | 0.03% | +45+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 884 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 868 | $3.40 萬 | 0.00% | −13,078−93.8% | 減碼 |
| Fortitude Advisory Group L.L.C. | 816 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 767 | $3.00 萬 | 0.00% | −3,248−80.9% | 減碼 |
| Dark Forest Capital Management LP | 749 | $2.90 萬 | 0.01% | −238−24.1% | 減碼 |