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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 346,914 | $916.5 萬 | 0.01% | +18,510+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 378,692 | $1,001 萬 | 0.07% | +304,683+411.7% | 加碼 |
| Samlyn Capital, LLC | 379,184 | $1,002 萬 | 0.20% | +379,184 | 新進 |
| Citadel Advisors LLC | 380,995 | $1,007 萬 | 0.01% | +214,897+129.4% | 加碼 |
| Norges Bank | 422,302 | $1,116 萬 | 0.00% | +47,170+12.6% | 加碼 |
| Wells Fargo & Company | 424,426 | $1,121 萬 | 0.00% | −62,529−12.8% | 減碼 |
| Ameriprise Financial Inc | 490,900 | $1,297 萬 | 0.00% | +26,218+5.6% | 加碼 |
| Bank of New York Mellon Corp | 496,636 | $1,312 萬 | 0.00% | −31,692−6.0% | 減碼 |
| Northern Trust Corp | 508,792 | $1,344 萬 | 0.00% | +11,910+2.4% | 加碼 |
| Natixis Advisors, L.P. | 509,453 | $1,346 萬 | 0.06% | −14,172−2.7% | 減碼 |
| Palisade Capital Management LLC | 521,871 | $1,379 萬 | 0.37% | +7,556+1.5% | 加碼 |
| Morgan Stanley | 600,877 | $1,588 萬 | 0.00% | +360,091+149.5% | 加碼 |
| Charles Schwab Investment Management Inc | 601,677 | $1,590 萬 | 0.01% | +33,565+5.9% | 加碼 |
| William Blair Investment Management, LLC | 708,638 | $1,872 萬 | 0.07% | +121,674+20.7% | 加碼 |
| Geode Capital Management, LLC | 866,611 | $2,290 萬 | 0.00% | +11,393+1.3% | 加碼 |
| Millennium Management LLC | 905,116 | $2,391 萬 | 0.03% | +868,460+2,369.2% | 加碼 |
| Invesco Ltd. | 994,224 | $2,627 萬 | 0.01% | −564,622−36.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,067,391 | $2,820 萬 | 0.01% | +22,700+2.2% | 加碼 |
| State Street Corp | 1,738,875 | $4,594 萬 | 0.00% | +17,383+1.0% | 加碼 |
| Fred Alger Management, LLC | 2,192,056 | $5,791 萬 | 0.27% | +795,998+57.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,192,835 | $5,794 萬 | 0.67% | +376,046+20.7% | 加碼 |
| Bamco Inc | 2,451,645 | $6,477 萬 | 0.21% | +400,000+19.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,064,160 | $1.07 億 | 0.34% | −278,979−6.4% | 減碼 |
| Vanguard Group Inc | 5,498,418 | $1.45 億 | 0.00% | +110,516+2.1% | 加碼 |
| BlackRock Inc. | 8,240,601 | $2.18 億 | 0.01% | +178,894+2.2% | 加碼 |
| IFP Advisors, Inc | 153 | – | – | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | 0.00% | −265,853−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −260,365−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −227,088−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −189,069−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −95,753−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −80,777−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,264−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,431−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,863−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −64,751−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −59,914−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,564−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −50,091−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,486−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,907−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,581−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,333−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,322−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −9,185−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −8,364−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,782−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,873−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −6,735−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,658−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,794−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,974−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,793−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,813−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| Jeppson Wealth Management, LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,466−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,329−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,857−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,677−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,097−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |