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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 28,427 | $98.2 萬 | 0.19% | −1,830−6.0% | 減碼 |
| Dark Forest Capital Management LP | 27,433 | $94.9 萬 | 0.10% | +25,201+1,129.1% | 加碼 |
| Tudor Investment Corp Et Al | 27,190 | $94.0 萬 | 0.02% | −2,179−7.4% | 減碼 |
| American International Group, Inc. | 26,020 | $90.0 萬 | 0.01% | −403−1.5% | 減碼 |
| MetLife Investment Management | 25,632 | $88.6 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 25,136 | $86.9 萬 | 0.00% | +2,531+11.2% | 加碼 |
| Louisiana State Employees Retirement System | 25,100 | $86.8 萬 | 0.02% | +2,800+12.6% | 加碼 |
| Man Group plc | 24,158 | $83.5 萬 | 0.00% | +24,158 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,817 | $82.4 萬 | 0.05% | −17,834−42.8% | 減碼 |
| Deutsche Bank AG | 23,061 | $79.7 萬 | 0.00% | −11,945−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 22,789 | $78.8 萬 | 0.00% | −57,122−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 22,539 | $77.9 萬 | 0.00% | +3,103+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 22,290 | $77.1 萬 | 0.00% | −10,920−32.9% | 減碼 |
| Amalgamated Bank | 21,897 | $75.7 萬 | 0.01% | +70.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,328 | $70.3 萬 | 0.03% | +20,328 | 新進 |
| Janus Henderson Group PLC | 20,045 | $69.3 萬 | 0.00% | −25−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 19,768 | $68.4 萬 | 0.00% | −16,069−44.8% | 減碼 |
| Yousif Capital Management, LLC | 19,670 | $68.0 萬 | 0.01% | −1,331−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,464 | $67.3 萬 | 0.00% | −308−1.6% | 減碼 |
| Capital Impact Advisors, LLC | 19,199 | $66.4 萬 | 0.73% | +821+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,181 | $66.3 萬 | 0.00% | −1,135−5.6% | 減碼 |
| Raymond James & Associates | 18,900 | $65.4 萬 | 0.00% | −246−1.3% | 減碼 |
| Lido Advisors, LLC | 18,816 | $65.1 萬 | 0.01% | −3,061−14.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,606 | $64.3 萬 | 0.01% | −652−3.4% | 減碼 |
| Gsa Capital Partners LLP | 18,106 | $62.6 萬 | 0.06% | −44,074−70.9% | 減碼 |
| Commonwealth Equity Services, LLC | 17,732 | $61.3 萬 | 0.00% | −1,746−9.0% | 減碼 |
| Bessemer Group Inc | 17,602 | $60.8 萬 | 0.00% | +15+0.1% | 加碼 |
| Jane Street Group, LLC | 17,553 | $60.7 萬 | 0.00% | −9,992−36.3% | 減碼 |
| CastleKnight Management LP | 17,300 | $59.8 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,177 | $59.4 萬 | 0.00% | −31,224−64.5% | 減碼 |
| State of Tennessee, Treasury Department | 16,279 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,900 | $55.0 萬 | 0.02% | +15,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $54.5 萬 | 0.01% | +852+5.7% | 加碼 |
| Simplex Trading, LLC | 15,661 | $54.1 萬 | 0.02% | +15,661 | 新進 |
| Aquatic Capital Management LLC | 15,400 | $53.3 萬 | 0.03% | +15,400 | 新進 |
| Walleye Trading LLC | 15,187 | $52.5 萬 | 0.03% | −14,028−48.0% | 減碼 |
| Verition Fund Management LLC | 15,164 | $52.4 萬 | 0.01% | +15,164 | 新進 |
| Oregon Public Employees Retirement Fund | 14,873 | $51.4 萬 | 0.01% | −500−3.3% | 減碼 |
| Wolverine Trading, LLC | 14,545 | $50.0 萬 | 0.01% | +5,908+68.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,785 | $47.7 萬 | 0.00% | −5,430−28.3% | 減碼 |
| Arizona State Retirement System | 13,783 | $47.7 萬 | 0.00% | +374+2.8% | 加碼 |
| Integrated Investment Consultants, LLC | 13,543 | $46.8 萬 | 0.15% | +3,085+29.5% | 加碼 |
| Connable Office Inc | 13,169 | $45.5 萬 | 0.06% | +1,714+15.0% | 加碼 |
| Bleakley Financial Group, LLC | 13,029 | $45.1 萬 | 0.01% | +1,089+9.1% | 加碼 |
| Cetera Advisor Networks LLC | 13,000 | $45.0 萬 | 0.00% | −228−1.7% | 減碼 |
| Sawtooth Solutions, LLC | 12,645 | $43.7 萬 | 0.01% | +542+4.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 12,640 | $43.7 萬 | 0.10% | +20+0.2% | 加碼 |
| Private Wealth Partners, LLC | 12,500 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,758 | $40.7 萬 | 0.00% | −1,724−12.8% | 減碼 |
| US Bancorp | 11,615 | $40.2 萬 | 0.00% | −7,343−38.7% | 減碼 |
| CWM Advisors, LLC | 10,317 | $35.7 萬 | 0.04% | +1,350+15.1% | 加碼 |
| Gabelli Funds LLC | 10,000 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 9,625 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,329 | $32.3 萬 | 0.00% | −519−5.3% | 減碼 |
| XTX Topco Ltd | 9,328 | $32.3 萬 | 0.06% | +3,550+61.4% | 加碼 |
| LPL Financial LLC | 9,144 | $31.6 萬 | 0.00% | −546−5.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 8,922 | $30.9 萬 | 0.03% | +8,922 | 新進 |
| Allianz Asset Management GmbH | 8,401 | $29.1 萬 | 0.00% | +8,401 | 新進 |
| Public Employees Retirement Association of Colorado | 8,337 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 8,283 | $28.6 萬 | 0.02% | +8,283 | 新進 |
| Bank of Montreal | 8,177 | $28.5 萬 | 0.00% | −2,312−22.0% | 減碼 |
| Keebeck Alpha, LP | 7,763 | $26.8 萬 | 0.26% | +7,763 | 新進 |
| ProShare Advisors LLC | 7,560 | $26.1 萬 | 0.00% | +549+7.8% | 加碼 |
| MML Investors Services, LLC | 7,308 | $25.3 萬 | 0.00% | +1,196+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,213 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 7,024 | $24.3 萬 | 0.08% | +7,024 | 新進 |
| Jeppson Wealth Management, LLC | 6,976 | $24.1 萬 | 0.10% | −137−1.9% | 減碼 |
| Everence Capital Management Inc | 7,530 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 6,801 | $23.5 萬 | 0.00% | −3,160−31.7% | 減碼 |
| Wealth Alliance | 6,632 | $22.9 萬 | 0.03% | +90+1.4% | 加碼 |
| Cetera Advisors LLC | 6,455 | $22.3 萬 | 0.00% | +6,455 | 新進 |
| Pictet Asset Management SA | 6,401 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 5,991 | $21.2 萬 | 0.00% | −520−8.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 5,900 | $20.4 萬 | 0.02% | +5,900 | 新進 |
| Atria Wealth Solutions, Inc. | 5,820 | $20.1 萬 | 0.00% | −694−10.7% | 減碼 |
| FMR LLC | 4,518 | $15.6 萬 | 0.00% | −117−2.5% | 減碼 |
| Leonteq Securities AG | 4,320 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,145 | $14.2 萬 | 0.00% | +1,014+32.4% | 加碼 |
| KBC Group NV | 3,962 | $13.7 萬 | 0.00% | −222−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,773 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,375 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,685 | $9.29 萬 | 0.01% | +16+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,589 | $8.95 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,084 | $7.21 萬 | 0.01% | +190+10.0% | 加碼 |
| State of Wyoming | 1,692 | $5.85 萬 | 0.02% | +1,692 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,527 | $5.28 萬 | 0.00% | −216−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,158 | $4.00 萬 | 0.00% | +176+17.9% | 加碼 |
| CWM, LLC | 1,116 | $3.90 萬 | 0.00% | +99+9.7% | 加碼 |
| Pinebridge Investments, L.P. | 1,108 | $3.83 萬 | 0.00% | +1,108 | 新進 |
| Eagle Bay Advisors LLC | 1,023 | $3.54 萬 | 0.02% | +7+0.7% | 加碼 |
| Centerpoint Advisors, LLC | 1,012 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 807 | $2.80 萬 | 0.00% | −116−12.6% | 減碼 |
| Advisors Asset Management, Inc. | 702 | $2.43 萬 | 0.00% | −80−10.2% | 減碼 |
| Parallel Advisors, LLC | 537 | $1.86 萬 | 0.00% | +215+66.8% | 加碼 |
| Versant Capital Management, Inc | 522 | $1.80 萬 | 0.01% | +1+0.2% | 加碼 |
| Allworth Financial LP | 463 | $1.60 萬 | 0.00% | −5−1.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 442 | $1.53 萬 | 0.00% | +5+1.1% | 加碼 |
| Whittier Trust Co | 430 | $1.49 萬 | 0.00% | 00.0% | 不變 |