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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 317,683 | $962.6 萬 | 0.03% | +60,890+23.7% | 加碼 |
| UBS Group AG | 404,085 | $1,224 萬 | 0.01% | −32,478−7.4% | 減碼 |
| Morgan Stanley | 409,438 | $1,241 萬 | 0.00% | −143,069−25.9% | 減碼 |
| Envestnet Asset Management Inc | 411,017 | $1,245 萬 | 0.01% | +181,295+78.9% | 加碼 |
| Ameriprise Financial Inc | 426,339 | $1,290 萬 | 0.00% | −23,108−5.1% | 減碼 |
| American Century Companies Inc | 476,762 | $1,445 萬 | 0.01% | +9,409+2.0% | 加碼 |
| Wells Fargo & Company | 478,200 | $1,449 萬 | 0.00% | −20,444−4.1% | 減碼 |
| Natixis Advisors, L.P. | 487,468 | $1,477 萬 | 0.05% | −57,999−10.6% | 減碼 |
| Northern Trust Corp | 497,834 | $1,508 萬 | 0.00% | −5,114−1.0% | 減碼 |
| Two Sigma Investments, LP | 513,616 | $1,556 萬 | 0.04% | −114,639−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 546,140 | $1,655 萬 | 0.00% | −5,891−1.1% | 減碼 |
| Palisade Capital Management LLC | 560,088 | $1,697 萬 | 0.47% | +8,047+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 580,307 | $1,758 萬 | 0.04% | +1,661+0.3% | 加碼 |
| William Blair Investment Management, LLC | 646,861 | $1,960 萬 | 0.07% | +17,521+2.8% | 加碼 |
| Bank of New York Mellon Corp | 669,538 | $2,029 萬 | 0.00% | −21,126−3.1% | 減碼 |
| Geode Capital Management, LLC | 995,931 | $3,018 萬 | 0.00% | +29,869+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,192,593 | $3,614 萬 | 0.01% | +13,719+1.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,297,458 | $3,931 萬 | 0.43% | −151,342−10.4% | 減碼 |
| Invesco Ltd. | 1,739,445 | $5,271 萬 | 0.01% | +374,367+27.4% | 加碼 |
| State Street Corp | 1,759,500 | $5,331 萬 | 0.00% | −9,073−0.5% | 減碼 |
| Bamco Inc | 2,200,000 | $6,666 萬 | 0.19% | −214,857−8.9% | 減碼 |
| Earnest Partners LLC | 2,883,335 | $8,737 萬 | 0.50% | −120,346−4.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,388,090 | $1.03 億 | 0.29% | −184,283−5.2% | 減碼 |
| Vanguard Group Inc | 5,568,464 | $1.69 億 | 0.00% | +22,099+0.4% | 加碼 |
| BlackRock Inc. | 7,285,973 | $2.21 億 | 0.01% | −190,633−2.5% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −546,530−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −258,558−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −151,002−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −96,731−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −89,087−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,038−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,482−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,756−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −56,156−100.0% | 清倉 |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −33,153−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,128−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,190−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −24,158−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,290−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,328−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −19,199−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,164−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −13,169−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,283−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,763−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −6,632−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,455−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,108−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |