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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 28,367 | $99.4 萬 | 0.07% | +5,393+23.5% | 加碼 |
| Jane Street Group, LLC | 27,545 | $96.5 萬 | 0.00% | −10,031−26.7% | 減碼 |
| American International Group, Inc. | 26,423 | $92.6 萬 | 0.01% | +122+0.5% | 加碼 |
| Balyasny Asset Management LLC | 26,184 | $91.8 萬 | 0.00% | +26,184 | 新進 |
| MetLife Investment Management | 25,632 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,895 | $80.2 萬 | 0.00% | +8,536+59.4% | 加碼 |
| Los Angeles Capital Management LLC | 22,605 | $79.2 萬 | 0.00% | −3,580−13.7% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $78.2 萬 | 0.02% | −400−1.8% | 減碼 |
| Amalgamated Bank | 21,890 | $76.7 萬 | 0.01% | −1,588−6.8% | 減碼 |
| Lido Advisors, LLC | 21,877 | $76.7 萬 | 0.01% | +21,877 | 新進 |
| Cinctive Capital Management LP | 21,490 | $75.3 萬 | 0.03% | +21,490 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,001 | $73.6 萬 | 0.01% | −3,480−14.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,316 | $71.2 萬 | 0.00% | −6,626−24.6% | 減碼 |
| Janus Henderson Group PLC | 20,070 | $70.3 萬 | 0.00% | +11,190+126.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,772 | $69.3 萬 | 0.00% | +89+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 19,478 | $68.2 萬 | 0.00% | −1,036−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 19,436 | $68.1 萬 | 0.00% | +360+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,423 | $68.1 萬 | 0.01% | +11,380+141.5% | 加碼 |
| Maryland State Retirement & Pension System | 19,258 | $67.5 萬 | 0.02% | −427−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,146 | $67.1 萬 | 0.00% | −1,006−5.0% | 減碼 |
| US Bancorp | 18,958 | $66.4 萬 | 0.00% | +6,817+56.1% | 加碼 |
| First Trust Advisors LP | 18,512 | $64.9 萬 | 0.00% | −122−0.7% | 減碼 |
| Capital Impact Advisors, LLC | 18,378 | $64.4 萬 | 0.79% | 00.0% | 不變 |
| Bessemer Group Inc | 17,587 | $61.6 萬 | 0.00% | +963+5.8% | 加碼 |
| CastleKnight Management LP | 17,300 | $60.6 萬 | 0.15% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,279 | $57.1 萬 | 0.00% | −2,737−14.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,373 | $53.9 萬 | 0.01% | −540−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,890 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 14,744 | $51.7 萬 | 0.11% | +5,831+65.4% | 加碼 |
| BlueCrest Capital Management Ltd | 14,267 | $50.0 萬 | 0.05% | +14,267 | 新進 |
| Squarepoint Ops LLC | 14,132 | $49.5 萬 | 0.00% | +14,132 | 新進 |
| New York Life Investment Management LLC | 13,482 | $47.3 萬 | 0.01% | −739−5.2% | 減碼 |
| Alberta Investment Management Corp | 13,451 | $47.1 萬 | 0.00% | +13,451 | 新進 |
| Arizona State Retirement System | 13,409 | $47.0 萬 | 0.00% | +146+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 13,228 | $46.4 萬 | 0.00% | −673−4.8% | 減碼 |
| Duality Advisers, LP | 12,675 | $44.4 萬 | 0.05% | −1,416−10.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 12,620 | $44.2 萬 | 0.11% | −40−0.3% | 減碼 |
| Private Wealth Partners, LLC | 12,500 | $43.8 萬 | 0.04% | +12,500 | 新進 |
| Sawtooth Solutions, LLC | 12,103 | $42.4 萬 | 0.01% | +558+4.8% | 加碼 |
| Bleakley Financial Group, LLC | 11,940 | $41.8 萬 | 0.01% | −636−5.1% | 減碼 |
| Connable Office Inc | 11,455 | $40.1 萬 | 0.06% | +2,959+34.8% | 加碼 |
| Bank of Montreal | 10,489 | $39.3 萬 | 0.00% | +1,553+17.4% | 加碼 |
| Fox Run Management, L.L.C. | 10,872 | $38.1 萬 | 0.12% | +10,872 | 新進 |
| Avantax Advisory Services, Inc. | 10,561 | $37.0 萬 | 0.00% | +1,206+12.9% | 加碼 |
| Integrated Investment Consultants, LLC | 10,458 | $36.7 萬 | 0.12% | +2,187+26.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,254 | $35.9 萬 | 0.04% | +10,254 | 新進 |
| SYSTM Wealth Solutions LLC | 10,169 | $35.6 萬 | 0.05% | −820−7.5% | 減碼 |
| Gabelli Funds LLC | 10,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 9,961 | $34.9 萬 | 0.00% | −23,068−69.8% | 減碼 |
| Mutual of America Capital Management LLC | 9,848 | $34.5 萬 | 0.00% | −175−1.7% | 減碼 |
| LPL Financial LLC | 9,690 | $34.0 萬 | 0.00% | −359−3.6% | 減碼 |
| Tocqueville Asset Management L.P. | 9,625 | $33.7 萬 | 0.01% | +950+11.0% | 加碼 |
| Kula Investments, LLC | 9,513 | $33.3 萬 | 0.08% | +9,513 | 新進 |
| Occudo Quantitative Strategies LP | 9,387 | $32.9 萬 | 0.03% | +9,387 | 新進 |
| CWM Advisors, LLC | 8,967 | $31.4 萬 | 0.04% | +1,544+20.8% | 加碼 |
| Wolverine Trading, LLC | 8,637 | $30.4 萬 | 0.01% | −4,244−32.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,337 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,530 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,213 | $25.3 萬 | 0.00% | +1,258+21.1% | 加碼 |
| Jeppson Wealth Management, LLC | 7,113 | $24.9 萬 | 0.11% | −338−4.5% | 減碼 |
| ProShare Advisors LLC | 7,011 | $24.6 萬 | 0.00% | −622−8.1% | 減碼 |
| Wealth Alliance | 6,542 | $22.9 萬 | 0.04% | +36+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 6,514 | $22.8 萬 | 0.00% | −1,194−15.5% | 減碼 |
| Pictet Asset Management SA | 6,401 | $22.4 萬 | 0.00% | +6,401 | 新進 |
| American Trust | 6,341 | $22.2 萬 | 0.02% | −131−2.0% | 減碼 |
| Amundi | 6,511 | $21.9 萬 | 0.00% | +6,511 | 新進 |
| AE Wealth Management LLC | 6,146 | $21.5 萬 | 0.00% | +6,146 | 新進 |
| MML Investors Services, LLC | 6,112 | $21.4 萬 | 0.00% | −1,860−23.3% | 減碼 |
| Jump Financial, LLC | 6,013 | $21.1 萬 | 0.01% | +6,013 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,832 | $20.4 萬 | 0.00% | +5,832 | 新進 |
| XTX Topco Ltd | 5,778 | $20.3 萬 | 0.04% | +5,778 | 新進 |
| FMR LLC | 4,635 | $16.2 萬 | 0.00% | +169+3.8% | 加碼 |
| PEAK6 Investments LLC | 4,323 | $15.2 萬 | 0.01% | +4,323 | 新進 |
| Leonteq Securities AG | 4,320 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,184 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 3,800 | $13.3 萬 | 0.03% | −26,700−87.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,773 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,375 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,131 | $10.9 萬 | 0.00% | +3,131 | 新進 |
| Lindbrook Capital, LLC | 2,669 | $9.36 萬 | 0.01% | +55+2.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,589 | $9.07 萬 | 0.00% | −456−15.0% | 減碼 |
| Dark Forest Capital Management LP | 2,232 | $7.82 萬 | 0.02% | +2,232 | 新進 |
| Quadrant Capital Group LLC | 1,894 | $6.64 萬 | 0.01% | +459+32.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,743 | $6.11 萬 | 0.00% | −1,039−37.3% | 減碼 |
| Clearstead Advisors, LLC | 1,600 | $5.61 萬 | 0.00% | +1,600 | 新進 |
| Advisory Services Network, LLC | 1,481 | $5.19 萬 | 0.00% | −10−0.7% | 減碼 |
| CWM, LLC | 1,017 | $3.60 萬 | 0.00% | −73−6.7% | 減碼 |
| Eagle Bay Advisors LLC | 1,016 | $3.56 萬 | 0.02% | +16+1.6% | 加碼 |
| Centerpoint Advisors, LLC | 1,012 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 982 | $3.40 萬 | 0.00% | +758+338.4% | 加碼 |
| Public Employees Retirement System of Ohio | 923 | $3.20 萬 | 0.00% | −30−3.1% | 減碼 |
| AdvisorShares Investments LLC | 800 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 782 | $2.74 萬 | 0.00% | −1,056−57.5% | 減碼 |
| Versant Capital Management, Inc | 521 | $1.83 萬 | 0.01% | +1+0.2% | 加碼 |
| Allworth Financial LP | 468 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 437 | $1.53 萬 | 0.00% | +18+4.3% | 加碼 |
| Whittier Trust Co | 430 | $1.51 萬 | 0.00% | 00.0% | 不變 |