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 |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 210,109 | $736.4 萬 | 1.55% | +4,632+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 212,346 | $744.3 萬 | 0.01% | +3,930+1.9% | 加碼 |
| Envestnet Asset Management Inc | 224,191 | $785.8 萬 | 0.00% | +6,732+3.1% | 加碼 |
| Norges Bank | 241,487 | $846.4 萬 | 0.00% | −197,718−45.0% | 減碼 |
| Victory Capital Management Inc | 246,526 | $864.1 萬 | 0.01% | +226,874+1,154.5% | 加碼 |
| Two Sigma Investments, LP | 250,282 | $877.2 萬 | 0.03% | +236,782+1,753.9% | 加碼 |
| Leeward Investments, LLC - MA | 253,448 | $888.3 萬 | 0.40% | +185,677+274.0% | 加碼 |
| Chartwell Investment Partners, LLC | 265,501 | $930.6 萬 | 0.35% | −7,335−2.7% | 減碼 |
| Fisher Asset Management, LLC | 274,300 | $961.4 萬 | 0.01% | +21,350+8.4% | 加碼 |
| Principal Financial Group Inc | 288,702 | $1,012 萬 | 0.01% | −6,120−2.1% | 減碼 |
| Millennium Management LLC | 349,249 | $1,224 萬 | 0.01% | −168,188−32.5% | 減碼 |
| UBS Group AG | 412,960 | $1,447 萬 | 0.01% | +425+0.1% | 加碼 |
| Ameriprise Financial Inc | 422,552 | $1,481 萬 | 0.00% | −7,372−1.7% | 減碼 |
| Wells Fargo & Company | 473,032 | $1,658 萬 | 0.01% | +45,103+10.5% | 加碼 |
| American Century Companies Inc | 474,000 | $1,668 萬 | 0.01% | +16,935+3.7% | 加碼 |
| Northern Trust Corp | 498,376 | $1,747 萬 | 0.00% | +3,400+0.7% | 加碼 |
| Citadel Advisors LLC | 512,982 | $1,798 萬 | 0.02% | +133,967+35.3% | 加碼 |
| Palisade Capital Management LLC | 525,813 | $1,843 萬 | 0.50% | +17,257+3.4% | 加碼 |
| Morgan Stanley | 529,887 | $1,857 萬 | 0.00% | +53,825+11.3% | 加碼 |
| Natixis Advisors, L.P. | 552,795 | $1,938 萬 | 0.07% | +3,358+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 571,148 | $2,002 萬 | 0.01% | −461−0.1% | 減碼 |
| Bank of New York Mellon Corp | 693,694 | $2,431 萬 | 0.01% | −16,577−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 718,969 | $2,520 萬 | 0.11% | +62,422+9.5% | 加碼 |
| New York State Common Retirement Fund | 756,737 | $2,652 萬 | 0.04% | +59,769+8.6% | 加碼 |
| William Blair Investment Management, LLC | 824,574 | $2,890 萬 | 0.10% | +43,633+5.6% | 加碼 |
| Geode Capital Management, LLC | 931,554 | $3,265 萬 | 0.00% | +32,958+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,973 | $4,073 萬 | 0.01% | −15,502−1.3% | 減碼 |
| Invesco Ltd. | 1,456,466 | $5,105 萬 | 0.01% | +291,247+25.0% | 加碼 |
| State Street Corp | 1,770,345 | $6,205 萬 | 0.00% | −18,596−1.0% | 減碼 |
| Westfield Capital Management Co LP | 1,802,750 | $6,319 萬 | 0.45% | −24,049−1.3% | 減碼 |
| Frontier Capital Management Co LLC | 2,051,163 | $7,189 萬 | 0.74% | −208,859−9.2% | 減碼 |
| Bamco Inc | 2,587,115 | $9,068 萬 | 0.27% | −219,522−7.8% | 減碼 |
| Earnest Partners LLC | 3,184,065 | $1.12 億 | 0.65% | +394,145+14.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,799,304 | $1.33 億 | 0.39% | +21,505+0.6% | 加碼 |
| Vanguard Group Inc | 5,612,007 | $1.97 億 | 0.01% | +79,863+1.4% | 加碼 |
| BlackRock Inc. | 7,575,582 | $2.66 億 | 0.01% | −144,083−1.9% | 減碼 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −121,430−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −86,748−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −65,239−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −50,319−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −45,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,191−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −23,470−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,286−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −21,110−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,170−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −10,837−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,689−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −8,856−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,541−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |