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 3 季 13F 持有人
Cheesecake Factory Inc 在 2023/9/30 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
- 225
- 較 2023 年第 2 季 −13 家
- 持有股數
- 4,357 萬
- 較 2023 年第 2 季 −283.2 萬 (−6.1%)
- 總市值
- $13.2 億
- 較 2023 年第 2 季 −$2.63 億 (−16.6%)
- 新進機構
- 26
- 另有 67 家加碼
- 清倉機構
- 39
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 15,255 | $46.2 萬 | 0.01% | +68+0.4% | 加碼 |
| Teza Capital Management LLC | 15,509 | $47.0 萬 | 0.08% | +15,509 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,279 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 16,338 | $49.5 萬 | 0.05% | +16,338 | 新進 |
| Raymond James & Associates | 16,836 | $51.0 萬 | 0.00% | −2,064−10.9% | 減碼 |
| Commonwealth Equity Services, LLC | 17,240 | $52.2 萬 | 0.00% | −492−2.8% | 減碼 |
| CastleKnight Management LP | 17,300 | $52.4 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,376 | $52.6 萬 | 0.01% | −1,230−6.6% | 減碼 |
| Bessemer Group Inc | 17,686 | $53.6 萬 | 0.00% | +84+0.5% | 加碼 |
| Yousif Capital Management, LLC | 18,212 | $55.2 萬 | 0.01% | −1,458−7.4% | 減碼 |
| First Republic Investment Management, Inc. | 18,406 | $55.8 萬 | 0.00% | −1,362−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,371 | $58.7 萬 | 0.00% | +190+1.0% | 加碼 |
| SG Americas Securities, LLC | 20,185 | $61.2 萬 | 0.01% | +20,185 | 新進 |
| Amalgamated Bank | 21,108 | $64.0 萬 | 0.01% | −789−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,170 | $64.1 萬 | 0.08% | +21,170 | 新進 |
| Diametric Capital, LP | 21,523 | $65.2 萬 | 0.27% | +21,523 | 新進 |
| Comerica Bank | 21,573 | $65.4 萬 | 0.00% | −606,627−96.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,642 | $65.6 萬 | 0.00% | +487+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 22,790 | $69.1 萬 | 0.00% | +10.0% | 加碼 |
| River & Mercantile Asset Management LLP | 22,903 | $69.4 萬 | 0.16% | −5,524−19.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,599 | $71.5 萬 | 0.00% | +1,060+4.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,817 | $72.2 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,896 | $72.4 萬 | 0.00% | +4,432+22.8% | 加碼 |
| Louisiana State Employees Retirement System | 24,000 | $72.7 萬 | 0.02% | −1,100−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 24,371 | $73.8 萬 | 0.00% | −765−3.0% | 減碼 |
| MetLife Investment Management | 25,632 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,767 | $78.1 萬 | 0.00% | +8,214+46.8% | 加碼 |
| Deutsche Bank AG | 25,774 | $78.1 萬 | 0.00% | +2,713+11.8% | 加碼 |
| American International Group, Inc. | 26,562 | $80.5 萬 | 0.01% | +542+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 28,552 | $86.5 萬 | 0.01% | −93,037−76.5% | 減碼 |
| Ensign Peak Advisors, Inc | 28,777 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,878 | $87.5 萬 | 0.02% | +28,878 | 新進 |
| State of Alaska, Department of Revenue | 29,371 | $88.9 萬 | 0.01% | −2,052−6.5% | 減碼 |
| Voya Investment Management LLC | 30,519 | $92.5 萬 | 0.00% | +915+3.1% | 加碼 |
| National Bank of Canada | 31,872 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 31,300 | $94.8 萬 | 0.00% | −3,700−10.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,538 | $95.6 萬 | 0.01% | −22,444−41.6% | 減碼 |
| 1492 Capital Management LLC | 31,722 | $96.1 萬 | 0.62% | +1,377+4.5% | 加碼 |
| Price T Rowe Associates Inc | 31,754 | $96.3 萬 | 0.00% | +1,808+6.0% | 加碼 |
| Janus Henderson Group PLC | 31,846 | $96.5 萬 | 0.00% | +11,801+58.9% | 加碼 |
| Gsa Capital Partners LLP | 33,931 | $102.8 萬 | 0.09% | +15,825+87.4% | 加碼 |
| Factorial Partners, LLC | 34,000 | $103.0 萬 | 0.75% | +2,000+6.3% | 加碼 |
| AQR Capital Management LLC | 34,130 | $103.4 萬 | 0.00% | −31,337−47.9% | 減碼 |
| CI Private Wealth, LLC | 35,041 | $106.2 萬 | 0.00% | +35,041 | 新進 |
| Delphi Management Inc | 35,798 | $108.5 萬 | 1.11% | +4,613+14.8% | 加碼 |
| Davenport & Co LLC | 36,692 | $111.2 萬 | 0.01% | +767+2.1% | 加碼 |
| HighTower Advisors, LLC | 37,036 | $111.8 萬 | 0.00% | −773−2.0% | 減碼 |
| Blair William & Co | 39,174 | $118.7 萬 | 0.00% | −28,064−41.7% | 減碼 |
| Texas Permanent School Fund | 40,047 | $121.3 萬 | 0.01% | −1,643−3.9% | 減碼 |
| Westfield Capital Management Co LP | 41,072 | $124.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,401 | $125.4 萬 | 0.00% | −1,316−3.1% | 減碼 |
| Citigroup Inc | 42,463 | $128.7 萬 | 0.00% | −24,552−36.6% | 減碼 |
| Long Road Investment Counsel, LLC | 43,550 | $132.0 萬 | 0.64% | 00.0% | 不變 |
| Captrust Financial Advisors | 44,541 | $135.0 萬 | 0.01% | +1,985+4.7% | 加碼 |
| Credit Suisse AG | 46,310 | $140.3 萬 | 0.00% | −1,928−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 47,854 | $145.0 萬 | 0.02% | −474−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,533 | $147.1 萬 | 0.00% | +2,170+4.7% | 加碼 |
| Dark Forest Capital Management LP | 51,949 | $157.4 萬 | 0.13% | +24,516+89.4% | 加碼 |
| California State Teachers Retirement System | 53,833 | $163.1 萬 | 0.00% | −5,494−9.3% | 減碼 |
| Simplex Trading, LLC | 54,704 | $165.7 萬 | 0.06% | +39,043+249.3% | 加碼 |
| Public Sector Pension Investment Board | 58,306 | $176.7 萬 | 0.01% | −26,462−31.2% | 減碼 |
| UBS Asset Management Americas Inc | 58,854 | $178.3 萬 | 0.00% | +2,694+4.8% | 加碼 |
| Alliancebernstein L.P. | 59,844 | $181.3 萬 | 0.00% | −238−0.4% | 減碼 |
| Truist Financial Corp | 60,364 | $182.9 萬 | 0.00% | +164+0.3% | 加碼 |
| Prudential Financial Inc | 64,512 | $195.5 萬 | 0.00% | −3,923−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,045 | $197.1 萬 | 0.00% | +47,868+278.7% | 加碼 |
| Royal Bank of Canada | 72,624 | $220.0 萬 | 0.00% | +17,927+32.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,532 | $222.8 萬 | 0.00% | +30,421+70.6% | 加碼 |
| New York State Teachers Retirement System | 74,035 | $224.3 萬 | 0.01% | +2,577+3.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 74,113 | $224.6 萬 | 0.05% | −43,957−37.2% | 減碼 |
| IPG Investment Advisors LLC | 74,120 | $224.6 萬 | 0.49% | +74,120 | 新進 |
| State of New Jersey Common Pension Fund D | 76,471 | $231.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 79,550 | $241.0 萬 | 0.00% | +4,204+5.6% | 加碼 |
| Bank of America Corp | 79,602 | $241.2 萬 | 0.00% | −70,692−47.0% | 減碼 |
| First Trust Advisors LP | 104,251 | $315.9 萬 | 0.00% | +10,981+11.8% | 加碼 |
| Swiss National Bank | 107,200 | $324.8 萬 | 0.00% | +400+0.4% | 加碼 |
| Walleye Capital LLC | 110,576 | $335.0 萬 | 0.05% | +110,576 | 新進 |
| Stifel Financial Corp | 112,283 | $340.2 萬 | 0.00% | −10,522−8.6% | 減碼 |
| JPMorgan Chase & Co | 122,764 | $372.0 萬 | 0.00% | −19,208−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 123,711 | $374.8 萬 | 0.00% | −1,227−1.0% | 減碼 |
| Legal & General Group Plc | 135,283 | $409.9 萬 | 0.00% | −4,315−3.1% | 減碼 |
| Two Sigma Advisers, LP | 137,600 | $416.9 萬 | 0.01% | +62,200+82.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 139,865 | $423.8 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 153,118 | $463.9 萬 | 0.00% | −273,747−64.1% | 減碼 |
| Rhumbline Advisers | 155,247 | $470.4 萬 | 0.01% | +1,552+1.0% | 加碼 |
| New York State Common Retirement Fund | 159,936 | $484.6 萬 | 0.01% | −1,639−1.0% | 減碼 |
| Scout Investments, Inc. | 164,499 | $486.9 萬 | 0.11% | −4,781−2.8% | 減碼 |
| Citadel Advisors LLC | 174,252 | $528.0 萬 | 0.01% | −135,180−43.7% | 減碼 |
| Rockefeller Capital Management L.P. | 180,536 | $547.0 萬 | 0.02% | −39,243−17.9% | 減碼 |
| Sapience Investments, LLC | 185,383 | $561.7 萬 | 1.35% | −5,520−2.9% | 減碼 |
| Squarepoint Ops LLC | 220,588 | $668.4 萬 | 0.03% | +143,760+187.1% | 加碼 |
| Gagnon Securities LLC | 222,347 | $673.7 萬 | 1.69% | +11,902+5.7% | 加碼 |
| Leeward Investments, LLC - MA | 229,316 | $694.8 萬 | 0.36% | −17,531−7.1% | 減碼 |
| Goldman Sachs Group Inc | 251,926 | $763.3 萬 | 0.00% | −53,154−17.4% | 減碼 |
| Principal Financial Group Inc | 252,449 | $764.9 萬 | 0.01% | −19,603−7.2% | 減碼 |
| Fisher Asset Management, LLC | 268,589 | $813.8 萬 | 0.00% | −5,411−2.0% | 減碼 |
| Woodline Partners LP | 291,550 | $883.4 萬 | 0.10% | +291,550 | 新進 |
| Victory Capital Management Inc | 302,389 | $916.2 萬 | 0.01% | +59,030+24.3% | 加碼 |
| Norges Bank | 307,614 | $932.1 萬 | 0.00% | −13,286−4.1% | 減碼 |