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 3 季 13F 持有人
Cheesecake Factory Inc 在 2022/9/30 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
- 222
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4,603 萬
- 較 2022 年第 2 季 +163.7 萬 (+3.7%)
- 總市值
- $13.5 億
- 較 2022 年第 2 季 +$1.76 億 (+15.0%)
- 新進機構
- 32
- 另有 73 家加碼
- 清倉機構
- 34
- 另有 77 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 17,300 | $50.7 萬 | 0.16% | +5,400+45.4% | 加碼 |
| Seven Eight Capital, LP | 18,681 | $54.7 萬 | 0.11% | +18,681 | 新進 |
| AQR Capital Management LLC | 18,942 | $55.5 萬 | 0.00% | +10,495+124.2% | 加碼 |
| State of Tennessee, Treasury Department | 19,016 | $55.7 萬 | 0.00% | −7,805−29.1% | 減碼 |
| Cna Financial Corp | 19,091 | $55.9 萬 | 0.21% | −1,096−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,872 | $58.2 萬 | 0.00% | −335−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 19,863 | $58.2 萬 | 0.05% | +20+0.1% | 加碼 |
| Caption Management, LLC | 20,000 | $58.5 萬 | 0.10% | −5,500−21.6% | 減碼 |
| HSBC Holdings PLC | 20,471 | $61.3 萬 | 0.00% | +7,089+53.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $61.9 萬 | 0.00% | +7,392+53.7% | 加碼 |
| Voloridge Investment Management, LLC | 21,462 | $62.8 萬 | 0.00% | −119,353−84.8% | 減碼 |
| Carlson Capital L P | 21,523 | $63.0 萬 | 0.05% | +21,523 | 新進 |
| PEAK6 Investments LLC | 21,660 | $63.4 萬 | 0.02% | −39,799−64.8% | 減碼 |
| Raymond James & Associates | 21,725 | $63.6 萬 | 0.00% | +21,725 | 新進 |
| CenterBook Partners LP | 21,761 | $63.7 萬 | 0.12% | +21,761 | 新進 |
| Boston Partners | 22,063 | $64.6 萬 | 0.00% | +22,063 | 新進 |
| Bokf, NA | 22,661 | $66.4 萬 | 0.01% | −691−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 22,803 | $66.7 萬 | 0.00% | −330−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $67.9 萬 | 0.02% | −500−2.1% | 減碼 |
| Deutsche Bank AG | 23,335 | $68.3 萬 | 0.00% | −4,523−16.2% | 減碼 |
| Capital Impact Advisors, LLC | 18,378 | $68.9 萬 | 0.69% | +1,378+8.1% | 加碼 |
| Amalgamated Bank | 23,718 | $69.4 萬 | 0.01% | −13−0.1% | 減碼 |
| MetLife Investment Management | 25,632 | $75.1 萬 | 0.01% | +309+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 26,477 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 26,579 | $77.8 萬 | 0.02% | −12,730−32.4% | 減碼 |
| American International Group, Inc. | 26,923 | $78.8 萬 | 0.01% | +100.0% | 加碼 |
| HighTower Advisors, LLC | 29,980 | $87.2 萬 | 0.00% | −889−2.9% | 減碼 |
| Group One Trading, L.P. | 29,862 | $87.4 萬 | 0.03% | +2,055+7.4% | 加碼 |
| Verition Fund Management LLC | 30,159 | $88.3 萬 | 0.01% | −5,098−14.5% | 減碼 |
| Factorial Partners, LLC | 30,500 | $89.3 萬 | 0.78% | +500+1.7% | 加碼 |
| Price T Rowe Associates Inc | 31,626 | $92.7 萬 | 0.00% | +2,719+9.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,897 | $96.4 萬 | 0.01% | +32,897 | 新進 |
| The PNC Financial Services Group, Inc. | 33,228 | $97.3 萬 | 0.00% | −5,041−13.2% | 減碼 |
| Jane Street Group, LLC | 33,325 | $97.6 萬 | 0.00% | −4,328−11.5% | 減碼 |
| Yousif Capital Management, LLC | 33,546 | $98.2 萬 | 0.01% | −755−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,651 | $98.5 萬 | 0.01% | −3,485−9.4% | 減碼 |
| Renaissance Technologies LLC | 34,045 | $99.7 萬 | 0.00% | −202,300−85.6% | 減碼 |
| Davenport & Co LLC | 34,458 | $100.9 萬 | 0.01% | +468+1.4% | 加碼 |
| Texas Permanent School Fund | 34,858 | $102.1 萬 | 0.02% | −548−1.5% | 減碼 |
| Two Sigma Investments, LP | 34,888 | $102.2 萬 | 0.00% | +34,888 | 新進 |
| Intercontinental Wealth Advisors, LLC | 35,292 | $103.3 萬 | 0.32% | +90+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,481 | $103.9 萬 | 0.01% | +35,481 | 新進 |
| Trustcore Financial Services, LLC | 35,802 | $104.8 萬 | 0.10% | +10.0% | 加碼 |
| Voya Investment Management LLC | 36,998 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 38,830 | $113.7 萬 | 0.22% | +8,130+26.5% | 加碼 |
| First Republic Investment Management, Inc. | 39,629 | $116.0 萬 | 0.00% | −2,788−6.6% | 減碼 |
| Quadrature Capital Ltd | 40,405 | $118.3 萬 | 0.04% | +40,405 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $121.9 萬 | 0.10% | +18,085+76.7% | 加碼 |
| Long Road Investment Counsel, LLC | 44,050 | $129.0 萬 | 0.71% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,255 | $129.6 萬 | 0.01% | −496−1.1% | 減碼 |
| SEI Investments Co | 44,870 | $131.4 萬 | 0.00% | −36,564−44.9% | 減碼 |
| AXA S.A. | 45,900 | $134.4 萬 | 0.01% | +45,900 | 新進 |
| Great Lakes Advisors, LLC | 48,669 | $142.5 萬 | 0.03% | −438−0.9% | 減碼 |
| First Trust Advisors LP | 50,242 | $147.1 萬 | 0.00% | +35,656+244.5% | 加碼 |
| UBS Asset Management Americas Inc | 51,101 | $149.6 萬 | 0.00% | −12,200−19.3% | 減碼 |
| Great West Life Assurance Co | 57,083 | $167.2 萬 | 0.00% | +6,926+13.8% | 加碼 |
| Truist Financial Corp | 57,316 | $167.8 萬 | 0.00% | −303−0.5% | 減碼 |
| California State Teachers Retirement System | 60,322 | $176.6 萬 | 0.00% | −1,637−2.6% | 減碼 |
| Barclays PLC | 63,215 | $185.2 萬 | 0.00% | −8,970−12.4% | 減碼 |
| Alliancebernstein L.P. | 66,582 | $195.0 萬 | 0.00% | −120.0% | 減碼 |
| Prudential Financial Inc | 69,161 | $203.2 萬 | 0.00% | +10,552+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,084 | $214.0 萬 | 0.01% | +73,084 | 新進 |
| Brookfield Asset Management Inc. | 74,144 | $217.1 萬 | 0.01% | +74,144 | 新進 |
| New York State Teachers Retirement System | 76,903 | $225.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,806 | $254.2 萬 | 0.00% | −110,518−56.0% | 減碼 |
| Citigroup Inc | 87,716 | $256.8 萬 | 0.00% | −21,148−19.4% | 減碼 |
| Public Sector Pension Investment Board | 89,033 | $260.7 萬 | 0.02% | −1,842−2.0% | 減碼 |
| Royal Bank of Canada | 89,347 | $261.6 萬 | 0.00% | +49,340+123.3% | 加碼 |
| Blair William & Co | 101,176 | $296.2 萬 | 0.01% | +4,007+4.1% | 加碼 |
| Susquehanna International Group, LLP | 101,790 | $298.0 萬 | 0.01% | +101,790 | 新進 |
| Tabor Asset Management, LP | 102,358 | $299.7 萬 | 2.11% | +102,358 | 新進 |
| JPMorgan Chase & Co | 102,599 | $300.4 萬 | 0.00% | −13,003−11.2% | 減碼 |
| Credit Suisse AG | 103,668 | $303.6 萬 | 0.00% | +17,005+19.6% | 加碼 |
| Citadel Advisors LLC | 107,906 | $315.9 萬 | 0.00% | −273,089−71.7% | 減碼 |
| Russell Investments Group, Ltd. | 112,218 | $328.4 萬 | 0.01% | +62,032+123.6% | 加碼 |
| Swiss National Bank | 112,700 | $330.0 萬 | 0.00% | +800+0.7% | 加碼 |
| First Eagle Investment Management, LLC | 119,319 | $349.4 萬 | 0.01% | +27,669+30.2% | 加碼 |
| Walleye Trading LLC | 122,449 | $358.5 萬 | 0.12% | +18,863+18.2% | 加碼 |
| Stifel Financial Corp | 129,129 | $378.1 萬 | 0.01% | −4,081−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 139,865 | $409.5 萬 | 0.05% | −500−0.4% | 減碼 |
| Rhumbline Advisers | 143,524 | $420.2 萬 | 0.01% | +4,728+3.4% | 加碼 |
| Legal & General Group Plc | 145,450 | $425.9 萬 | 0.00% | +1,758+1.2% | 加碼 |
| Goldman Sachs Group Inc | 147,090 | $430.7 萬 | 0.00% | +67,327+84.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,517 | $431.9 萬 | 0.01% | −16,393−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 152,739 | $447.2 萬 | 0.01% | −1,255−0.8% | 減碼 |
| New York State Common Retirement Fund | 170,859 | $500.3 萬 | 0.01% | +6,943+4.2% | 加碼 |
| Scout Investments, Inc. | 179,303 | $525.0 萬 | 0.11% | −5,082−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 187,132 | $547.9 萬 | 0.00% | −70,183−27.3% | 減碼 |
| Envestnet Asset Management Inc | 191,788 | $561.6 萬 | 0.00% | −5,650−2.9% | 減碼 |
| Bank of America Corp | 193,483 | $566.5 萬 | 0.00% | +68,245+54.5% | 加碼 |
| Gagnon Securities LLC | 211,958 | $620.6 萬 | 1.36% | +1,307+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 218,336 | $639.3 萬 | 0.27% | −3,650−1.6% | 減碼 |
| Sapience Investments, LLC | 239,070 | $700.0 萬 | 1.47% | −5,830−2.4% | 減碼 |
| Solas Capital Management, LLC | 281,000 | $822.8 萬 | 5.02% | +281,000 | 新進 |
| Principal Financial Group Inc | 315,370 | $923.4 萬 | 0.01% | −31,544−9.1% | 減碼 |
| Comerica Bank | 302,522 | $977.1 萬 | 0.08% | +266,620+742.6% | 加碼 |
| American Century Companies Inc | 345,982 | $1,013 萬 | 0.01% | +69,148+25.0% | 加碼 |
| UBS Group AG | 378,606 | $1,109 萬 | 0.01% | +50,818+15.5% | 加碼 |
| Wells Fargo & Company | 404,704 | $1,185 萬 | 0.00% | −19,722−4.6% | 減碼 |