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。
2023 年第 1 季 13F 持有人
Cheesecake Factory Inc 在 2023/3/31 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
- 236
- 較 2022 年第 4 季 0 家
- 持有股數
- 4,833 萬
- 較 2022 年第 4 季 −73.0 萬 (−1.5%)
- 總市值
- $16.9 億
- 較 2022 年第 4 季 +$1.38 億 (+8.9%)
- 新進機構
- 31
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,575,582 | $2.66 億 | 0.01% | −144,083−1.9% | 減碼 |
| Vanguard Group Inc | 5,612,007 | $1.97 億 | 0.01% | +79,863+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,799,304 | $1.33 億 | 0.39% | +21,505+0.6% | 加碼 |
| Earnest Partners LLC | 3,184,065 | $1.12 億 | 0.65% | +394,145+14.1% | 加碼 |
| Bamco Inc | 2,587,115 | $9,068 萬 | 0.27% | −219,522−7.8% | 減碼 |
| Frontier Capital Management Co LLC | 2,051,163 | $7,189 萬 | 0.74% | −208,859−9.2% | 減碼 |
| Westfield Capital Management Co LP | 1,802,750 | $6,319 萬 | 0.45% | −24,049−1.3% | 減碼 |
| State Street Corp | 1,770,345 | $6,205 萬 | 0.00% | −18,596−1.0% | 減碼 |
| Invesco Ltd. | 1,456,466 | $5,105 萬 | 0.01% | +291,247+25.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,973 | $4,073 萬 | 0.01% | −15,502−1.3% | 減碼 |
| Geode Capital Management, LLC | 931,554 | $3,265 萬 | 0.00% | +32,958+3.7% | 加碼 |
| William Blair Investment Management, LLC | 824,574 | $2,890 萬 | 0.10% | +43,633+5.6% | 加碼 |
| New York State Common Retirement Fund | 756,737 | $2,652 萬 | 0.04% | +59,769+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 718,969 | $2,520 萬 | 0.11% | +62,422+9.5% | 加碼 |
| Bank of New York Mellon Corp | 693,694 | $2,431 萬 | 0.01% | −16,577−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 571,148 | $2,002 萬 | 0.01% | −461−0.1% | 減碼 |
| Natixis Advisors, L.P. | 552,795 | $1,938 萬 | 0.07% | +3,358+0.6% | 加碼 |
| Morgan Stanley | 529,887 | $1,857 萬 | 0.00% | +53,825+11.3% | 加碼 |
| Palisade Capital Management LLC | 525,813 | $1,843 萬 | 0.50% | +17,257+3.4% | 加碼 |
| Citadel Advisors LLC | 512,982 | $1,798 萬 | 0.02% | +133,967+35.3% | 加碼 |
| Northern Trust Corp | 498,376 | $1,747 萬 | 0.00% | +3,400+0.7% | 加碼 |
| American Century Companies Inc | 474,000 | $1,668 萬 | 0.01% | +16,935+3.7% | 加碼 |
| Wells Fargo & Company | 473,032 | $1,658 萬 | 0.01% | +45,103+10.5% | 加碼 |
| Ameriprise Financial Inc | 422,552 | $1,481 萬 | 0.00% | −7,372−1.7% | 減碼 |
| UBS Group AG | 412,960 | $1,447 萬 | 0.01% | +425+0.1% | 加碼 |
| Millennium Management LLC | 349,249 | $1,224 萬 | 0.01% | −168,188−32.5% | 減碼 |
| Principal Financial Group Inc | 288,702 | $1,012 萬 | 0.01% | −6,120−2.1% | 減碼 |
| Fisher Asset Management, LLC | 274,300 | $961.4 萬 | 0.01% | +21,350+8.4% | 加碼 |
| Chartwell Investment Partners, LLC | 265,501 | $930.6 萬 | 0.35% | −7,335−2.7% | 減碼 |
| Leeward Investments, LLC - MA | 253,448 | $888.3 萬 | 0.40% | +185,677+274.0% | 加碼 |
| Two Sigma Investments, LP | 250,282 | $877.2 萬 | 0.03% | +236,782+1,753.9% | 加碼 |
| Victory Capital Management Inc | 246,526 | $864.1 萬 | 0.01% | +226,874+1,154.5% | 加碼 |
| Norges Bank | 241,487 | $846.4 萬 | 0.00% | −197,718−45.0% | 減碼 |
| Envestnet Asset Management Inc | 224,191 | $785.8 萬 | 0.00% | +6,732+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 212,346 | $744.3 萬 | 0.01% | +3,930+1.9% | 加碼 |
| Gagnon Securities LLC | 210,109 | $736.4 萬 | 1.55% | +4,632+2.3% | 加碼 |
| Sapience Investments, LLC | 193,815 | $679.3 萬 | 1.57% | −79,450−29.1% | 減碼 |
| Scout Investments, Inc. | 174,381 | $611.2 萬 | 0.12% | −1,988−1.1% | 減碼 |
| Bank of America Corp | 164,042 | $575.0 萬 | 0.00% | −33,466−16.9% | 減碼 |
| Goldman Sachs Group Inc | 163,818 | $574.2 萬 | 0.00% | +61,646+60.3% | 加碼 |
| First Eagle Investment Management, LLC | 160,753 | $563.4 萬 | 0.01% | +23,934+17.5% | 加碼 |
| Fred Alger Management, LLC | 154,793 | $542.5 萬 | 0.03% | −793,505−83.7% | 減碼 |
| Rhumbline Advisers | 151,261 | $530.2 萬 | 0.01% | +5,935+4.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 143,733 | $503.8 萬 | 0.13% | +84,269+141.7% | 加碼 |
| Legal & General Group Plc | 141,744 | $496.8 萬 | 0.00% | −3,468−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 139,865 | $490.2 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 138,742 | $486.3 萬 | 0.00% | −9,154−6.2% | 減碼 |
| JPMorgan Chase & Co | 138,117 | $484.1 萬 | 0.00% | −8,658−5.9% | 減碼 |
| Stifel Financial Corp | 123,528 | $433.0 萬 | 0.01% | +6,542+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 107,965 | $378.5 萬 | 0.01% | −1,661−1.5% | 減碼 |
| Swiss National Bank | 99,900 | $350.1 萬 | 0.00% | −13,600−12.0% | 減碼 |
| Barclays PLC | 87,902 | $308.1 萬 | 0.00% | +242+0.3% | 加碼 |
| Public Sector Pension Investment Board | 84,105 | $294.8 萬 | 0.02% | −2,894−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 81,037 | $284.0 萬 | 0.03% | +47,849+144.2% | 加碼 |
| Russell Investments Group, Ltd. | 79,911 | $280.1 萬 | 0.01% | −140,754−63.8% | 減碼 |
| New York State Teachers Retirement System | 76,558 | $268.3 萬 | 0.01% | −469−0.6% | 減碼 |
| Blair William & Co | 72,395 | $253.7 萬 | 0.01% | −4,042−5.3% | 減碼 |
| AQR Capital Management LLC | 71,844 | $251.8 萬 | 0.01% | +46,989+189.1% | 加碼 |
| Gsa Capital Partners LLP | 62,180 | $217.9 萬 | 0.22% | +51,547+484.8% | 加碼 |
| Alliancebernstein L.P. | 59,456 | $208.4 萬 | 0.00% | −7,058−10.6% | 減碼 |
| Truist Financial Corp | 59,333 | $208.0 萬 | 0.00% | −31−0.1% | 減碼 |
| California State Teachers Retirement System | 58,692 | $205.7 萬 | 0.00% | −1,564−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,067 | $200.0 萬 | 0.01% | −6,855−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 56,160 | $196.8 萬 | 0.00% | +4,155+8.0% | 加碼 |
| Tabor Asset Management, LP | 51,533 | $180.6 萬 | 0.90% | −47,161−47.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,634 | $177.5 萬 | 0.02% | −545−1.1% | 減碼 |
| Crown Advisors Management, Inc. | 50,000 | $175.2 萬 | 1.31% | +50,000 | 新進 |
| D. E. Shaw & Co., Inc. | 48,401 | $169.6 萬 | 0.00% | +16,838+53.3% | 加碼 |
| Great West Life Assurance Co | 47,387 | $166.0 萬 | 0.00% | −2,887−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,562 | $163.2 萬 | 0.00% | −80,505−63.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,393 | $159.1 萬 | 0.00% | +23,556+107.9% | 加碼 |
| Credit Suisse AG | 45,041 | $157.9 萬 | 0.00% | −32,833−42.2% | 減碼 |
| Royal Bank of Canada | 44,645 | $156.5 萬 | 0.00% | −1,534−3.3% | 減碼 |
| Prudential Financial Inc | 56,189 | $155.7 萬 | 0.00% | −4,806−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 44,149 | $154.7 萬 | 0.01% | +44,149 | 新進 |
| Long Road Investment Counsel, LLC | 43,550 | $152.6 萬 | 0.73% | −70−0.2% | 減碼 |
| Texas Permanent School Fund | 42,545 | $149.1 萬 | 0.01% | +10,396+32.3% | 加碼 |
| Captrust Financial Advisors | 41,769 | $146.4 萬 | 0.01% | +41,769 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,651 | $146.0 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 41,004 | $143.7 萬 | 0.02% | +12,601+44.4% | 加碼 |
| Citigroup Inc | 40,655 | $142.5 萬 | 0.00% | −788−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 39,970 | $140.1 萬 | 0.02% | +7,797+24.2% | 加碼 |
| Woodline Partners LP | 37,542 | $131.6 萬 | 0.02% | +37,542 | 新進 |
| Davenport & Co LLC | 35,959 | $126.0 萬 | 0.01% | +2,273+6.7% | 加碼 |
| First Republic Investment Management, Inc. | 35,837 | $125.6 萬 | 0.00% | +1,068+3.1% | 加碼 |
| Moody Aldrich Partners LLC | 35,341 | $123.9 萬 | 0.25% | +35,341 | 新進 |
| Deutsche Bank AG | 35,006 | $122.7 萬 | 0.00% | +9,316+36.3% | 加碼 |
| Great Lakes Advisors, LLC | 34,139 | $119.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 33,724 | $117.7 萬 | 0.00% | +486+1.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 33,523 | $117.5 萬 | 0.30% | −99−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 33,210 | $116.4 萬 | 0.01% | +33,210 | 新進 |
| State of Alaska, Department of Revenue | 32,775 | $114.8 萬 | 0.01% | −525−1.6% | 減碼 |
| Factorial Partners, LLC | 32,000 | $112.2 萬 | 0.84% | 00.0% | 不變 |
| National Bank of Canada | 31,872 | $111.7 萬 | 0.00% | +31,747+25,397.6% | 加碼 |
| River & Mercantile Asset Management LLP | 30,257 | $106.0 萬 | 0.22% | −9,640−24.2% | 減碼 |
| Tudor Investment Corp Et Al | 29,369 | $102.9 萬 | 0.02% | +5,778+24.5% | 加碼 |
| Price T Rowe Associates Inc | 29,310 | $102.8 萬 | 0.00% | +1,617+5.8% | 加碼 |
| Walleye Trading LLC | 29,215 | $102.4 萬 | 0.04% | −18,475−38.7% | 減碼 |
| Voya Investment Management LLC | 28,897 | $101.3 萬 | 0.00% | −8,101−21.9% | 減碼 |
| Ensign Peak Advisors, Inc | 28,777 | $100.9 萬 | 0.00% | 00.0% | 不變 |