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 4 季 13F 持有人
Cheesecake Factory Inc 在 2022/12/31 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
- 239
- 較 2022 年第 3 季 +20 家
- 持有股數
- 4,943 萬
- 較 2022 年第 3 季 +339.8 萬 (+7.4%)
- 總市值
- $15.7 億
- 較 2022 年第 3 季 +$2.21 億 (+16.4%)
- 新進機構
- 44
- 另有 74 家加碼
- 清倉機構
- 24
- 另有 84 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,719,665 | $2.45 億 | 0.01% | −718,071−8.5% | 減碼 |
| Vanguard Group Inc | 5,532,144 | $1.75 億 | 0.00% | +126,600+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,777,799 | $1.20 億 | 0.37% | −237,613−5.9% | 減碼 |
| Bamco Inc | 2,806,637 | $8,900 萬 | 0.30% | −207,146−6.9% | 減碼 |
| Earnest Partners LLC | 2,789,920 | $8,847 萬 | 0.54% | +2,789,920 | 新進 |
| Frontier Capital Management Co LLC | 2,260,022 | $7,167 萬 | 0.78% | −112,911−4.8% | 減碼 |
| Westfield Capital Management Co LP | 1,826,799 | $5,793 萬 | 0.45% | −85,070−4.4% | 減碼 |
| State Street Corp | 1,788,941 | $5,673 萬 | 0.00% | +37,488+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,475 | $3,734 萬 | 0.01% | +62,564+5.6% | 加碼 |
| Invesco Ltd. | 1,165,219 | $3,695 萬 | 0.01% | +13,339+1.2% | 加碼 |
| Fred Alger Management, LLC | 948,298 | $3,007 萬 | 0.16% | −572,701−37.7% | 減碼 |
| Geode Capital Management, LLC | 898,596 | $2,849 萬 | 0.00% | +12,574+1.4% | 加碼 |
| William Blair Investment Management, LLC | 780,941 | $2,476 萬 | 0.09% | −114,914−12.8% | 減碼 |
| Bank of New York Mellon Corp | 710,271 | $2,252 萬 | 0.01% | +202,322+39.8% | 加碼 |
| New York State Common Retirement Fund | 696,968 | $2,210 萬 | 0.03% | +526,109+307.9% | 加碼 |
| Rockefeller Capital Management L.P. | 656,547 | $2,082 萬 | 0.10% | −950.0% | 減碼 |
| Scopus Asset Management, L.P. | 625,000 | $1,982 萬 | 0.80% | +625,000 | 新進 |
| Charles Schwab Investment Management Inc | 571,609 | $1,813 萬 | 0.01% | −26,223−4.4% | 減碼 |
| Natixis Advisors, L.P. | 549,437 | $1,742 萬 | 0.07% | −7,774−1.4% | 減碼 |
| Millennium Management LLC | 517,437 | $1,641 萬 | 0.02% | +517,437 | 新進 |
| Palisade Capital Management LLC | 508,556 | $1,613 萬 | 0.43% | −14,957−2.9% | 減碼 |
| Northern Trust Corp | 494,976 | $1,570 萬 | 0.00% | −4,176−0.8% | 減碼 |
| Morgan Stanley | 476,062 | $1,510 萬 | 0.00% | −48,849−9.3% | 減碼 |
| American Century Companies Inc | 457,065 | $1,449 萬 | 0.01% | +111,083+32.1% | 加碼 |
| Norges Bank | 439,205 | $1,393 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 429,924 | $1,373 萬 | 0.00% | −58,612−12.0% | 減碼 |
| Wells Fargo & Company | 427,929 | $1,357 萬 | 0.00% | +23,225+5.7% | 加碼 |
| UBS Group AG | 412,535 | $1,308 萬 | 0.01% | +33,929+9.0% | 加碼 |
| Citadel Advisors LLC | 379,015 | $1,202 萬 | 0.01% | +271,109+251.2% | 加碼 |
| Comerica Bank | 317,037 | $1,201 萬 | 0.09% | +14,515+4.8% | 加碼 |
| Principal Financial Group Inc | 294,822 | $934.9 萬 | 0.01% | −20,548−6.5% | 減碼 |
| Sapience Investments, LLC | 273,265 | $866.5 萬 | 1.82% | +34,195+14.3% | 加碼 |
| Chartwell Investment Partners, LLC | 272,836 | $865.2 萬 | 0.34% | +54,500+25.0% | 加碼 |
| Fisher Asset Management, LLC | 252,950 | $802.1 萬 | 0.01% | +252,950 | 新進 |
| Russell Investments Group, Ltd. | 220,665 | $699.7 萬 | 0.01% | +108,447+96.6% | 加碼 |
| Envestnet Asset Management Inc | 217,459 | $689.6 萬 | 0.00% | +25,671+13.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 208,416 | $660.9 萬 | 0.01% | +208,416 | 新進 |
| Gagnon Securities LLC | 205,477 | $651.6 萬 | 1.44% | −6,481−3.1% | 減碼 |
| Bank of America Corp | 197,508 | $626.3 萬 | 0.00% | +4,025+2.1% | 加碼 |
| Scout Investments, Inc. | 176,369 | $559.3 萬 | 0.11% | −2,934−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 147,896 | $469.0 萬 | 0.00% | −39,236−21.0% | 減碼 |
| JPMorgan Chase & Co | 146,775 | $465.3 萬 | 0.00% | +44,176+43.1% | 加碼 |
| Rhumbline Advisers | 145,326 | $460.8 萬 | 0.01% | +1,802+1.3% | 加碼 |
| Legal & General Group Plc | 145,212 | $460.5 萬 | 0.00% | −238−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 139,865 | $443.5 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 136,819 | $433.9 萬 | 0.01% | +17,500+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,067 | $402.9 萬 | 0.01% | −20,450−13.9% | 減碼 |
| Twinbeech Capital LP | 121,430 | $385.1 萬 | 0.07% | +121,430 | 新進 |
| Stifel Financial Corp | 116,986 | $371.0 萬 | 0.01% | −12,143−9.4% | 減碼 |
| Swiss National Bank | 113,500 | $359.9 萬 | 0.00% | +800+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 109,626 | $347.6 萬 | 0.01% | −43,113−28.2% | 減碼 |
| Goldman Sachs Group Inc | 102,172 | $324.0 萬 | 0.00% | −44,918−30.5% | 減碼 |
| Tabor Asset Management, LP | 98,694 | $313.0 萬 | 1.78% | −3,664−3.6% | 減碼 |
| Barclays PLC | 87,660 | $278.0 萬 | 0.00% | +24,445+38.7% | 加碼 |
| M&G Investment Management Ltd | 86,748 | $277.6 萬 | 0.02% | +86,748 | 新進 |
| Public Sector Pension Investment Board | 86,999 | $275.9 萬 | 0.02% | −2,034−2.3% | 減碼 |
| Credit Suisse AG | 77,874 | $246.9 萬 | 0.00% | −25,794−24.9% | 減碼 |
| New York State Teachers Retirement System | 77,027 | $244.3 萬 | 0.01% | +124+0.2% | 加碼 |
| Blair William & Co | 76,437 | $242.4 萬 | 0.01% | −24,739−24.5% | 減碼 |
| Leeward Investments, LLC - MA | 67,771 | $214.9 萬 | 0.10% | +67,771 | 新進 |
| Alliancebernstein L.P. | 66,514 | $210.9 萬 | 0.00% | −68−0.1% | 減碼 |
| Hook Mill Capital Partners, LP | 65,239 | $206.9 萬 | 1.75% | +65,239 | 新進 |
| State of New Jersey Common Pension Fund D | 63,922 | $202.7 萬 | 0.01% | −9,162−12.5% | 減碼 |
| Prudential Financial Inc | 60,995 | $193.4 萬 | 0.00% | −8,166−11.8% | 減碼 |
| California State Teachers Retirement System | 60,256 | $191.1 萬 | 0.00% | −66−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 59,464 | $188.6 萬 | 0.05% | +32,885+123.7% | 加碼 |
| Truist Financial Corp | 59,364 | $188.2 萬 | 0.00% | +2,048+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 52,005 | $164.9 萬 | 0.00% | +904+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,179 | $162.3 萬 | 0.01% | +6,924+15.6% | 加碼 |
| Boston Partners | 50,319 | $159.6 萬 | 0.00% | +28,256+128.1% | 加碼 |
| Great West Life Assurance Co | 50,274 | $159.4 萬 | 0.00% | −6,809−11.9% | 減碼 |
| Walleye Trading LLC | 47,690 | $151.2 萬 | 0.04% | −74,759−61.1% | 減碼 |
| Royal Bank of Canada | 46,179 | $146.5 萬 | 0.00% | −43,168−48.3% | 減碼 |
| AXA S.A. | 45,900 | $145.5 萬 | 0.01% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 43,620 | $138.3 萬 | 0.69% | −430−1.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $132.1 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 41,443 | $131.4 萬 | 0.00% | −46,273−52.8% | 減碼 |
| River & Mercantile Asset Management LLP | 39,897 | $126.5 萬 | 0.27% | +1,067+2.7% | 加碼 |
| Marshall Wace, LLP | 39,600 | $125.6 萬 | 0.00% | +39,600 | 新進 |
| Jane Street Group, LLC | 37,576 | $119.2 萬 | 0.00% | +4,251+12.8% | 加碼 |
| Voya Investment Management LLC | 36,998 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 35,802 | $113.5 萬 | 0.10% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 34,769 | $110.3 萬 | 0.00% | −4,860−12.3% | 減碼 |
| Great Lakes Advisors, LLC | 34,139 | $108.3 萬 | 0.06% | −14,530−29.9% | 減碼 |
| Davenport & Co LLC | 33,686 | $106.8 萬 | 0.01% | −772−2.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 33,622 | $106.6 萬 | 0.32% | −1,670−4.7% | 減碼 |
| State of Alaska, Department of Revenue | 33,300 | $105.5 萬 | 0.01% | −351−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,188 | $105.2 萬 | 0.01% | +291+0.9% | 加碼 |
| HighTower Advisors, LLC | 33,238 | $105.2 萬 | 0.00% | +3,258+10.9% | 加碼 |
| SEI Investments Co | 33,029 | $104.7 萬 | 0.00% | −11,841−26.4% | 減碼 |
| ExodusPoint Capital Management, LP | 32,173 | $102.0 萬 | 0.02% | +32,173 | 新進 |
| Texas Permanent School Fund | 32,149 | $101.9 萬 | 0.02% | −2,709−7.8% | 減碼 |
| Factorial Partners, LLC | 32,000 | $101.5 萬 | 0.78% | +1,500+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,563 | $100.1 萬 | 0.00% | −55,243−63.6% | 減碼 |
| Caption Management, LLC | 30,500 | $96.7 萬 | 0.16% | +10,500+52.5% | 加碼 |
| Verition Fund Management LLC | 29,191 | $92.6 萬 | 0.02% | −968−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 28,777 | $91.3 萬 | 0.00% | +2,300+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,403 | $90.1 萬 | 0.01% | +28,403 | 新進 |
| Price T Rowe Associates Inc | 27,693 | $87.8 萬 | 0.00% | −3,933−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,942 | $85.4 萬 | 0.00% | −6,286−18.9% | 減碼 |