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 2 季 13F 持有人
Cheesecake Factory Inc 在 2023/6/30 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
- 240
- 較 2023 年第 1 季 +5 家
- 持有股數
- 4,645 萬
- 較 2023 年第 1 季 −187.8 萬 (−3.9%)
- 總市值
- $15.8 億
- 較 2023 年第 1 季 −$1.09 億 (−6.4%)
- 新進機構
- 31
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 85 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,476,606 | $2.59 億 | 0.01% | −98,976−1.3% | 減碼 |
| Vanguard Group Inc | 5,546,365 | $1.92 億 | 0.00% | −65,642−1.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,572,373 | $1.24 億 | 0.35% | −226,931−6.0% | 減碼 |
| Earnest Partners LLC | 3,003,681 | $1.04 億 | 0.58% | −180,384−5.7% | 減碼 |
| Bamco Inc | 2,414,857 | $8,351 萬 | 0.23% | −172,258−6.7% | 減碼 |
| State Street Corp | 1,768,573 | $6,116 萬 | 0.00% | −1,772−0.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,448,800 | $5,010 萬 | 0.48% | −602,363−29.4% | 減碼 |
| Invesco Ltd. | 1,365,078 | $4,720 萬 | 0.01% | −91,388−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,178,874 | $4,077 萬 | 0.01% | +16,901+1.5% | 加碼 |
| Geode Capital Management, LLC | 966,062 | $3,341 萬 | 0.00% | +34,508+3.7% | 加碼 |
| Bank of New York Mellon Corp | 690,664 | $2,388 萬 | 0.01% | −3,030−0.4% | 減碼 |
| William Blair Investment Management, LLC | 629,340 | $2,176 萬 | 0.07% | −195,234−23.7% | 減碼 |
| Two Sigma Investments, LP | 628,255 | $2,173 萬 | 0.06% | +377,973+151.0% | 加碼 |
| Thrivent Financial for Lutherans | 578,646 | $2,001 萬 | 0.05% | +470,681+436.0% | 加碼 |
| Morgan Stanley | 552,507 | $1,911 萬 | 0.00% | +22,620+4.3% | 加碼 |
| Palisade Capital Management LLC | 552,041 | $1,909 萬 | 0.51% | +26,228+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 552,031 | $1,909 萬 | 0.01% | −19,117−3.3% | 減碼 |
| Balyasny Asset Management LLC | 546,530 | $1,890 萬 | 0.05% | +520,346+1,987.3% | 加碼 |
| Natixis Advisors, L.P. | 545,467 | $1,886 萬 | 0.06% | −7,328−1.3% | 減碼 |
| Northern Trust Corp | 502,948 | $1,739 萬 | 0.00% | +4,572+0.9% | 加碼 |
| Wells Fargo & Company | 498,644 | $1,724 萬 | 0.01% | +25,612+5.4% | 加碼 |
| American Century Companies Inc | 467,353 | $1,616 萬 | 0.01% | −6,647−1.4% | 減碼 |
| Ameriprise Financial Inc | 449,447 | $1,554 萬 | 0.00% | +26,895+6.4% | 加碼 |
| UBS Group AG | 436,563 | $1,510 萬 | 0.01% | +23,603+5.7% | 加碼 |
| Millennium Management LLC | 426,865 | $1,476 萬 | 0.02% | +77,616+22.2% | 加碼 |
| Norges Bank | 320,900 | $1,110 萬 | 0.00% | +79,413+32.9% | 加碼 |
| Citadel Advisors LLC | 309,432 | $1,070 萬 | 0.01% | −203,550−39.7% | 減碼 |
| Goldman Sachs Group Inc | 305,080 | $1,055 萬 | 0.00% | +141,262+86.2% | 加碼 |
| Fisher Asset Management, LLC | 274,000 | $947.5 萬 | 0.01% | −300−0.1% | 減碼 |
| Principal Financial Group Inc | 272,052 | $940.8 萬 | 0.01% | −16,650−5.8% | 減碼 |
| Chartwell Investment Partners, LLC | 258,558 | $894.1 萬 | 0.32% | −6,943−2.6% | 減碼 |
| First Eagle Investment Management, LLC | 256,793 | $888.0 萬 | 0.02% | +96,040+59.7% | 加碼 |
| Leeward Investments, LLC - MA | 246,847 | $853.6 萬 | 0.40% | −6,601−2.6% | 減碼 |
| Victory Capital Management Inc | 243,359 | $841.5 萬 | 0.01% | −3,167−1.3% | 減碼 |
| Envestnet Asset Management Inc | 229,722 | $794.4 萬 | 0.00% | +5,531+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 219,779 | $760.0 萬 | 0.03% | −499,190−69.4% | 減碼 |
| Gagnon Securities LLC | 210,445 | $727.7 萬 | 1.51% | +336+0.2% | 加碼 |
| Sapience Investments, LLC | 190,903 | $660.1 萬 | 1.49% | −2,912−1.5% | 減碼 |
| Scout Investments, Inc. | 169,280 | $634.0 萬 | 0.13% | −5,101−2.9% | 減碼 |
| New York State Common Retirement Fund | 161,575 | $558.7 萬 | 0.01% | −595,162−78.6% | 減碼 |
| Rhumbline Advisers | 153,695 | $531.5 萬 | 0.01% | +2,434+1.6% | 加碼 |
| Fred Alger Management, LLC | 151,002 | $522.2 萬 | 0.03% | −3,791−2.4% | 減碼 |
| Bank of America Corp | 150,294 | $519.7 萬 | 0.00% | −13,748−8.4% | 減碼 |
| JPMorgan Chase & Co | 141,972 | $490.9 萬 | 0.00% | +3,855+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 139,865 | $483.7 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 139,598 | $482.7 萬 | 0.00% | −2,146−1.5% | 減碼 |
| Susquehanna International Group, LLP | 130,436 | $451.0 萬 | 0.01% | +107,541+469.7% | 加碼 |
| Nuveen Asset Management, LLC | 124,938 | $432.0 萬 | 0.00% | −13,804−9.9% | 減碼 |
| Stifel Financial Corp | 122,805 | $424.7 萬 | 0.01% | −723−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 121,589 | $420.5 萬 | 0.05% | +81,619+204.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 118,070 | $408.3 萬 | 0.09% | −25,663−17.9% | 減碼 |
| Swiss National Bank | 106,800 | $369.3 萬 | 0.00% | +6,900+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,731 | $334.5 萬 | 0.04% | +77,308+398.0% | 加碼 |
| First Trust Advisors LP | 93,270 | $322.5 萬 | 0.00% | +74,758+403.8% | 加碼 |
| HRT Financial LP | 89,087 | $308.0 萬 | 0.03% | +89,087 | 新進 |
| Public Sector Pension Investment Board | 84,768 | $293.1 萬 | 0.02% | +663+0.8% | 加碼 |
| Squarepoint Ops LLC | 76,828 | $265.7 萬 | 0.01% | +62,696+443.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,471 | $264.4 萬 | 0.01% | +19,404+34.0% | 加碼 |
| Two Sigma Advisers, LP | 75,400 | $260.7 萬 | 0.01% | +75,400 | 新進 |
| Barclays PLC | 75,346 | $260.5 萬 | 0.00% | −12,556−14.3% | 減碼 |
| New York State Teachers Retirement System | 71,458 | $247.1 萬 | 0.01% | −5,100−6.7% | 減碼 |
| Jump Financial, LLC | 71,038 | $245.6 萬 | 0.09% | +65,025+1,081.4% | 加碼 |
| Blair William & Co | 67,238 | $232.5 萬 | 0.01% | −5,157−7.1% | 減碼 |
| Citigroup Inc | 67,015 | $231.7 萬 | 0.00% | +26,360+64.8% | 加碼 |
| AQR Capital Management LLC | 65,467 | $226.4 萬 | 0.00% | −6,377−8.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,482 | $223.0 萬 | 0.02% | −16,555−20.4% | 減碼 |
| Winton Group Ltd | 62,756 | $217.0 萬 | 0.18% | +62,756 | 新進 |
| Truist Financial Corp | 60,200 | $208.2 萬 | 0.00% | +867+1.5% | 加碼 |
| Alliancebernstein L.P. | 60,082 | $207.8 萬 | 0.00% | +626+1.1% | 加碼 |
| California State Teachers Retirement System | 59,327 | $205.2 萬 | 0.00% | +635+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 56,160 | $196.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 56,156 | $194.2 萬 | 0.13% | +27,789+98.0% | 加碼 |
| Prudential Financial Inc | 68,435 | $189.6 萬 | 0.00% | +12,246+21.8% | 加碼 |
| Royal Bank of Canada | 54,697 | $189.0 萬 | 0.00% | +10,052+22.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,982 | $186.7 萬 | 0.01% | +3,348+6.6% | 加碼 |
| Crown Advisors Management, Inc. | 50,000 | $172.9 萬 | 1.13% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 48,328 | $167.1 萬 | 0.02% | +7,324+17.9% | 加碼 |
| Credit Suisse AG | 48,238 | $166.8 萬 | 0.00% | +3,197+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,363 | $160.3 萬 | 0.00% | −199−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 45,883 | $158.7 萬 | 0.16% | +36,496+388.8% | 加碼 |
| Long Road Investment Counsel, LLC | 43,550 | $150.6 萬 | 0.70% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 43,111 | $149.1 萬 | 0.00% | −2,282−5.0% | 減碼 |
| Great West Life Assurance Co | 42,717 | $147.7 萬 | 0.00% | −4,670−9.9% | 減碼 |
| Captrust Financial Advisors | 42,556 | $147.2 萬 | 0.01% | +787+1.9% | 加碼 |
| Texas Permanent School Fund | 41,690 | $144.2 萬 | 0.01% | −855−2.0% | 減碼 |
| Westfield Capital Management Co LP | 41,072 | $142.0 萬 | 0.01% | −1,761,678−97.7% | 減碼 |
| HighTower Advisors, LLC | 37,809 | $130.0 萬 | 0.00% | +4,085+12.1% | 加碼 |
| Davenport & Co LLC | 35,925 | $124.2 萬 | 0.01% | −34−0.1% | 減碼 |
| AXA S.A. | 35,000 | $121.0 萬 | 0.00% | +35,000 | 新進 |
| Intercontinental Wealth Advisors, LLC | 33,590 | $116.2 萬 | 0.28% | +67+0.2% | 加碼 |
| Tabor Asset Management, LP | 33,153 | $114.6 萬 | 0.63% | −18,380−35.7% | 減碼 |
| National Bank of Canada | 31,872 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Factorial Partners, LLC | 32,000 | $110.7 萬 | 0.76% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 31,423 | $108.6 萬 | 0.01% | −1,352−4.1% | 減碼 |
| Delphi Management Inc | 31,185 | $107.8 萬 | 1.14% | +31,185 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,128 | $107.6 萬 | 0.19% | +31,128 | 新進 |
| 1492 Capital Management LLC | 30,345 | $104.9 萬 | 0.61% | +30,345 | 新進 |
| Price T Rowe Associates Inc | 29,946 | $103.6 萬 | 0.00% | +636+2.2% | 加碼 |
| Voya Investment Management LLC | 29,604 | $102.4 萬 | 0.00% | +707+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 28,777 | $99.5 萬 | 0.00% | 00.0% | 不變 |