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 |
|---|---|---|---|---|---|
| Bank of America Corp | 197,508 | $626.3 萬 | 0.00% | +4,025+2.1% | 加碼 |
| Gagnon Securities LLC | 205,477 | $651.6 萬 | 1.44% | −6,481−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 208,416 | $660.9 萬 | 0.01% | +208,416 | 新進 |
| Envestnet Asset Management Inc | 217,459 | $689.6 萬 | 0.00% | +25,671+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 220,665 | $699.7 萬 | 0.01% | +108,447+96.6% | 加碼 |
| Fisher Asset Management, LLC | 252,950 | $802.1 萬 | 0.01% | +252,950 | 新進 |
| Chartwell Investment Partners, LLC | 272,836 | $865.2 萬 | 0.34% | +54,500+25.0% | 加碼 |
| Sapience Investments, LLC | 273,265 | $866.5 萬 | 1.82% | +34,195+14.3% | 加碼 |
| Principal Financial Group Inc | 294,822 | $934.9 萬 | 0.01% | −20,548−6.5% | 減碼 |
| Comerica Bank | 317,037 | $1,201 萬 | 0.09% | +14,515+4.8% | 加碼 |
| Citadel Advisors LLC | 379,015 | $1,202 萬 | 0.01% | +271,109+251.2% | 加碼 |
| UBS Group AG | 412,535 | $1,308 萬 | 0.01% | +33,929+9.0% | 加碼 |
| Wells Fargo & Company | 427,929 | $1,357 萬 | 0.00% | +23,225+5.7% | 加碼 |
| Ameriprise Financial Inc | 429,924 | $1,373 萬 | 0.00% | −58,612−12.0% | 減碼 |
| Norges Bank | 439,205 | $1,393 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 457,065 | $1,449 萬 | 0.01% | +111,083+32.1% | 加碼 |
| Morgan Stanley | 476,062 | $1,510 萬 | 0.00% | −48,849−9.3% | 減碼 |
| Northern Trust Corp | 494,976 | $1,570 萬 | 0.00% | −4,176−0.8% | 減碼 |
| Palisade Capital Management LLC | 508,556 | $1,613 萬 | 0.43% | −14,957−2.9% | 減碼 |
| Millennium Management LLC | 517,437 | $1,641 萬 | 0.02% | +517,437 | 新進 |
| Natixis Advisors, L.P. | 549,437 | $1,742 萬 | 0.07% | −7,774−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 571,609 | $1,813 萬 | 0.01% | −26,223−4.4% | 減碼 |
| Scopus Asset Management, L.P. | 625,000 | $1,982 萬 | 0.80% | +625,000 | 新進 |
| Rockefeller Capital Management L.P. | 656,547 | $2,082 萬 | 0.10% | −950.0% | 減碼 |
| New York State Common Retirement Fund | 696,968 | $2,210 萬 | 0.03% | +526,109+307.9% | 加碼 |
| Bank of New York Mellon Corp | 710,271 | $2,252 萬 | 0.01% | +202,322+39.8% | 加碼 |
| William Blair Investment Management, LLC | 780,941 | $2,476 萬 | 0.09% | −114,914−12.8% | 減碼 |
| Geode Capital Management, LLC | 898,596 | $2,849 萬 | 0.00% | +12,574+1.4% | 加碼 |
| Fred Alger Management, LLC | 948,298 | $3,007 萬 | 0.16% | −572,701−37.7% | 減碼 |
| Invesco Ltd. | 1,165,219 | $3,695 萬 | 0.01% | +13,339+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,475 | $3,734 萬 | 0.01% | +62,564+5.6% | 加碼 |
| State Street Corp | 1,788,941 | $5,673 萬 | 0.00% | +37,488+2.1% | 加碼 |
| Westfield Capital Management Co LP | 1,826,799 | $5,793 萬 | 0.45% | −85,070−4.4% | 減碼 |
| Frontier Capital Management Co LLC | 2,260,022 | $7,167 萬 | 0.78% | −112,911−4.8% | 減碼 |
| Earnest Partners LLC | 2,789,920 | $8,847 萬 | 0.54% | +2,789,920 | 新進 |
| Bamco Inc | 2,806,637 | $8,900 萬 | 0.30% | −207,146−6.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,777,799 | $1.20 億 | 0.37% | −237,613−5.9% | 減碼 |
| Vanguard Group Inc | 5,532,144 | $1.75 億 | 0.00% | +126,600+2.3% | 加碼 |
| BlackRock Inc. | 7,719,665 | $2.45 億 | 0.01% | −718,071−8.5% | 減碼 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −281,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −74,144−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,405−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,481−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,045−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,862−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,761−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,660−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −21,523−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,462−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,515−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −11,157−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,897−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,857−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −7,129−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,051−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Pacific Center for Financial Services | – | – | – | – | 本季未申報 |