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 2 季 13F 持有人
Cheesecake Factory Inc 在 2022/6/30 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
- 226
- 較 2022 年第 1 季 −19 家
- 持有股數
- 4,439 萬
- 較 2022 年第 1 季 +232.0 萬 (+5.5%)
- 總市值
- $11.7 億
- 較 2022 年第 1 季 −$5.00 億 (−29.9%)
- 新進機構
- 36
- 另有 79 家加碼
- 清倉機構
- 55
- 另有 73 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 13,191 | $34.9 萬 | 0.00% | −1,695−11.4% | 減碼 |
| HSBC Holdings PLC | 13,382 | $35.9 萬 | 0.00% | −7,044−34.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,820 | $36.4 萬 | 0.00% | +3,557+34.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,763 | $36.4 萬 | 0.00% | +13,763 | 新進 |
| First Trust Advisors LP | 14,586 | $38.5 萬 | 0.00% | −21,906−60.0% | 減碼 |
| Victory Capital Management Inc | 14,814 | $39.1 萬 | 0.00% | −3,273−18.1% | 減碼 |
| Edgestream Partners, L.P. | 14,907 | $39.4 萬 | 0.03% | +14,907 | 新進 |
| Oregon Public Employees Retirement Fund | 16,093 | $42.5 萬 | 0.01% | −2,210−12.1% | 減碼 |
| Bessemer Group Inc | 16,195 | $42.8 萬 | 0.00% | +16,195 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,955 | $44.8 萬 | 0.06% | +16,955 | 新進 |
| Capital Impact Advisors, LLC | 17,000 | $44.9 萬 | 0.41% | −1,416−7.7% | 減碼 |
| Capstone Investment Advisors, LLC | 17,500 | $46.2 萬 | 0.01% | −2,340−11.8% | 減碼 |
| Ergoteles LLC | 17,498 | $46.2 萬 | 0.01% | +17,498 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,521 | $47.5 萬 | 0.01% | +7,887+81.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,843 | $52.4 萬 | 0.02% | +388+2.0% | 加碼 |
| RBF Capital, LLC | 20,000 | $52.8 萬 | 0.04% | −10,000−33.3% | 減碼 |
| Cna Financial Corp | 20,187 | $53.3 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,207 | $53.4 萬 | 0.00% | +965+5.0% | 加碼 |
| Gsa Capital Partners LLP | 20,324 | $53.7 萬 | 0.08% | +20,324 | 新進 |
| Commonwealth Equity Services, LLC | 23,133 | $61.1 萬 | 0.00% | −1,622−6.6% | 減碼 |
| Bokf, NA | 23,352 | $61.7 萬 | 0.01% | −553−2.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,566 | $62.2 萬 | 0.06% | 00.0% | 不變 |
| Aigen Investment Management, LP | 23,615 | $62.4 萬 | 0.10% | +6,744+40.0% | 加碼 |
| Amalgamated Bank | 23,731 | $62.7 萬 | 0.01% | +326+1.4% | 加碼 |
| MetLife Investment Management | 25,323 | $66.9 萬 | 0.01% | +783+3.2% | 加碼 |
| Caption Management, LLC | 25,500 | $67.4 萬 | 0.06% | +25,500 | 新進 |
| Louisiana State Employees Retirement System | 23,700 | $67.5 萬 | 0.02% | +100+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 26,477 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,821 | $70.8 萬 | 0.00% | −4,834−15.3% | 減碼 |
| American International Group, Inc. | 26,913 | $71.1 萬 | 0.00% | +328+1.2% | 加碼 |
| Group One Trading, L.P. | 27,807 | $73.5 萬 | 0.02% | −9,565−25.6% | 減碼 |
| Deutsche Bank AG | 27,858 | $73.6 萬 | 0.00% | −2,051−6.9% | 減碼 |
| Price T Rowe Associates Inc | 28,907 | $76.4 萬 | 0.00% | +598+2.1% | 加碼 |
| Factorial Partners, LLC | 30,000 | $79.3 萬 | 0.64% | +30,000 | 新進 |
| River & Mercantile Asset Management LLP | 30,700 | $81.1 萬 | 0.14% | +30,700 | 新進 |
| HighTower Advisors, LLC | 30,869 | $81.4 萬 | 0.00% | −84−0.3% | 減碼 |
| Davenport & Co LLC | 33,990 | $89.8 萬 | 0.01% | −221−0.6% | 減碼 |
| Yousif Capital Management, LLC | 34,301 | $90.6 萬 | 0.01% | −3,210−8.6% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 35,202 | $93.0 萬 | 0.25% | −112−0.3% | 減碼 |
| Verition Fund Management LLC | 35,257 | $93.1 萬 | 0.02% | +9,480+36.8% | 加碼 |
| Texas Permanent School Fund | 35,406 | $93.5 萬 | 0.01% | +1,010+2.9% | 加碼 |
| Trustcore Financial Services, LLC | 35,801 | $94.6 萬 | 0.09% | +15,705+78.1% | 加碼 |
| Voya Investment Management LLC | 36,998 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,992 | $97.7 萬 | 0.00% | +13,262+55.9% | 加碼 |
| State of Alaska, Department of Revenue | 37,136 | $98.1 萬 | 0.01% | +3,290+9.7% | 加碼 |
| Jane Street Group, LLC | 37,653 | $99.5 萬 | 0.00% | −70,887−65.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,269 | $101.0 萬 | 0.00% | −3,756−8.9% | 減碼 |
| Comerica Bank | 35,902 | $102.2 萬 | 0.01% | +884+2.5% | 加碼 |
| Gotham Asset Management, LLC | 39,276 | $103.8 萬 | 0.03% | +6,793+20.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,309 | $103.9 萬 | 0.03% | +39,309 | 新進 |
| Engineers Gate Manager LP | 39,545 | $104.5 萬 | 0.04% | +17,221+77.1% | 加碼 |
| Royal Bank of Canada | 40,007 | $105.6 萬 | 0.00% | −3,318−7.7% | 減碼 |
| First Republic Investment Management, Inc. | 42,417 | $112.1 萬 | 0.00% | −3,610−7.8% | 減碼 |
| Long Road Investment Counsel, LLC | 44,050 | $116.4 萬 | 0.60% | −789−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,751 | $118.2 萬 | 0.01% | +2,925+7.0% | 加碼 |
| Great Lakes Advisors, LLC | 49,107 | $129.7 萬 | 0.03% | −21,349−30.3% | 減碼 |
| Russell Investments Group, Ltd. | 50,186 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 50,157 | $132.5 萬 | 0.00% | +5,374+12.0% | 加碼 |
| Jump Financial, LLC | 57,501 | $151.8 萬 | 0.07% | +57,501 | 新進 |
| Truist Financial Corp | 57,619 | $152.2 萬 | 0.00% | +1,783+3.2% | 加碼 |
| Prudential Financial Inc | 58,609 | $160.9 萬 | 0.00% | −564−1.0% | 減碼 |
| PEAK6 Investments LLC | 61,459 | $162.4 萬 | 0.04% | +61,459 | 新進 |
| California State Teachers Retirement System | 61,959 | $163.7 萬 | 0.00% | +120+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 63,301 | $167.2 萬 | 0.00% | −45−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 63,664 | $168.2 萬 | 0.02% | +48,564+321.6% | 加碼 |
| Federated Hermes, Inc. | 64,930 | $171.5 萬 | 0.00% | +45,528+234.7% | 加碼 |
| Alliancebernstein L.P. | 66,594 | $175.9 萬 | 0.00% | +111+0.2% | 加碼 |
| Barclays PLC | 72,185 | $190.8 萬 | 0.00% | +32,482+81.8% | 加碼 |
| New York State Teachers Retirement System | 76,903 | $203.2 萬 | 0.00% | +4,700+6.5% | 加碼 |
| Goldman Sachs Group Inc | 79,763 | $210.8 萬 | 0.00% | +28,235+54.8% | 加碼 |
| SEI Investments Co | 81,434 | $215.1 萬 | 0.00% | +39,207+92.8% | 加碼 |
| Credit Suisse AG | 86,663 | $228.9 萬 | 0.00% | +45,121+108.6% | 加碼 |
| Public Sector Pension Investment Board | 90,875 | $240.1 萬 | 0.02% | +315+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 91,650 | $242.1 萬 | 0.01% | +41,488+82.7% | 加碼 |
| Duality Advisers, LP | 93,975 | $248.3 萬 | 0.24% | +93,975 | 新進 |
| Blair William & Co | 97,169 | $256.7 萬 | 0.01% | −8,938−8.4% | 減碼 |
| Walleye Trading LLC | 103,586 | $273.7 萬 | 0.07% | +40,933+65.3% | 加碼 |
| Citigroup Inc | 108,864 | $287.6 萬 | 0.00% | +35,218+47.8% | 加碼 |
| Swiss National Bank | 111,900 | $295.6 萬 | 0.00% | −5,300−4.5% | 減碼 |
| JPMorgan Chase & Co | 115,602 | $305.5 萬 | 0.00% | +48,366+71.9% | 加碼 |
| Bank of America Corp | 125,238 | $330.7 萬 | 0.00% | −17,679−12.4% | 減碼 |
| Stifel Financial Corp | 133,210 | $351.9 萬 | 0.01% | −3,068−2.3% | 減碼 |
| Rhumbline Advisers | 138,796 | $366.7 萬 | 0.01% | +6,896+5.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 140,365 | $370.8 萬 | 0.04% | −400−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 140,815 | $372.0 萬 | 0.02% | −19,007−11.9% | 減碼 |
| Legal & General Group Plc | 143,692 | $379.6 萬 | 0.00% | −2,901−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 153,994 | $406.8 萬 | 0.01% | −2,969−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,910 | $433.0 萬 | 0.01% | −44,746−21.4% | 減碼 |
| New York State Common Retirement Fund | 163,916 | $433.1 萬 | 0.01% | −88−0.1% | 減碼 |
| Scout Investments, Inc. | 184,385 | $487.1 萬 | 0.10% | +5,701+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 197,324 | $521.3 萬 | 0.01% | −117,986−37.4% | 減碼 |
| Envestnet Asset Management Inc | 197,438 | $521.6 萬 | 0.00% | +3,136+1.6% | 加碼 |
| Gagnon Securities LLC | 210,651 | $556.5 萬 | 1.17% | +4,617+2.2% | 加碼 |
| Chartwell Investment Partners, LLC | 221,986 | $586.5 萬 | 0.24% | −6,776−3.0% | 減碼 |
| Renaissance Technologies LLC | 236,345 | $624.4 萬 | 0.01% | +236,345 | 新進 |
| Sapience Investments, LLC | 244,900 | $647.0 萬 | 1.21% | −82,455−25.2% | 減碼 |
| Nuveen Asset Management, LLC | 257,315 | $679.8 萬 | 0.00% | −69,901−21.4% | 減碼 |
| American Century Companies Inc | 276,834 | $731.4 萬 | 0.01% | +260,544+1,599.4% | 加碼 |
| UBS Group AG | 327,788 | $866.0 萬 | 0.00% | −9,767−2.9% | 減碼 |