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 4 季 13F 持有人
Cheesecake Factory Inc 在 2023/12/31 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
- 258
- 較 2023 年第 3 季 +35 家
- 持有股數
- 4,449 萬
- 較 2023 年第 3 季 +93.6 萬 (+2.1%)
- 總市值
- $15.6 億
- 較 2023 年第 3 季 +$2.38 億 (+18.0%)
- 新進機構
- 57
- 另有 65 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 10,000 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,080 | $35.3 萬 | 0.00% | −21,458−68.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,148 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,227 | $35.8 萬 | 0.08% | +3,481+51.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,815 | $37.9 萬 | 0.04% | +10,815 | 新進 |
| LPL Financial LLC | 11,229 | $39.3 萬 | 0.00% | +649+6.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,735 | $41.1 萬 | 0.06% | −64−0.5% | 減碼 |
| Engineers Gate Manager LP | 11,903 | $41.7 萬 | 0.01% | +11,903 | 新進 |
| Quest Partners LLC | 11,946 | $41.8 萬 | 0.09% | +11,946 | 新進 |
| Boothbay Fund Management, LLC | 12,160 | $42.6 萬 | 0.02% | +4,870+66.8% | 加碼 |
| CWM Advisors, LLC | 12,327 | $43.2 萬 | 0.05% | +961+8.5% | 加碼 |
| Private Wealth Partners, LLC | 12,500 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 12,580 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Connable Office Inc | 13,079 | $45.8 萬 | 0.06% | +13,079 | 新進 |
| Brevan Howard Capital Management LP | 13,444 | $47.1 萬 | 0.05% | +13,444 | 新進 |
| Arizona State Retirement System | 13,617 | $47.7 萬 | 0.00% | −273−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,673 | $47.9 萬 | 0.01% | −400−2.8% | 減碼 |
| Integrated Investment Consultants, LLC | 13,797 | $48.3 萬 | 0.15% | +190+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,855 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 14,411 | $50.5 萬 | 0.00% | +14,411 | 新進 |
| Versor Investments LP | 15,052 | $52.7 萬 | 0.11% | +6,424+74.5% | 加碼 |
| Verition Fund Management LLC | 15,498 | $54.3 萬 | 0.01% | +15,498 | 新進 |
| Point72 Middle East FZE | 15,646 | $54.8 萬 | 0.04% | +15,646 | 新進 |
| The PNC Financial Services Group, Inc. | 15,673 | $54.9 萬 | 0.00% | −3,698−19.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 16,389 | $57.3 萬 | 0.00% | −1,297−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,977 | $59.4 萬 | 0.01% | −399−2.3% | 減碼 |
| Susquehanna International Group, LLP | 16,999 | $59.5 萬 | 0.00% | +9,469+125.8% | 加碼 |
| Squarepoint Ops LLC | 17,061 | $59.7 萬 | 0.00% | −203,527−92.3% | 減碼 |
| Raymond James & Associates | 17,080 | $59.8 萬 | 0.00% | +244+1.4% | 加碼 |
| CastleKnight Management LP | 17,300 | $60.6 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 17,568 | $61.5 萬 | 0.01% | +6,773+62.7% | 加碼 |
| Yousif Capital Management, LLC | 17,877 | $62.6 萬 | 0.01% | −335−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,265 | $63.9 萬 | 0.06% | −2,905−13.7% | 減碼 |
| Quantbot Technologies LP | 18,290 | $64.0 萬 | 0.04% | +18,290 | 新進 |
| Capital Fund Management S.A. | 18,493 | $64.7 萬 | 0.01% | +18,493 | 新進 |
| Tower Research Capital LLC (TRC) | 18,965 | $66.4 萬 | 0.01% | +18,087+2,060.0% | 加碼 |
| Amalgamated Bank | 19,820 | $69.4 萬 | 0.01% | −1,288−6.1% | 減碼 |
| Comerica Bank | 20,108 | $70.4 萬 | 0.00% | −1,465−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 20,455 | $71.6 萬 | 0.00% | −3,144−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 20,465 | $71.6 萬 | 0.00% | −3,906−16.0% | 減碼 |
| Capstone Investment Advisors, LLC | 20,754 | $72.7 萬 | 0.01% | +20,754 | 新進 |
| Walleye Capital LLC | 21,106 | $73.9 萬 | 0.01% | −89,470−80.9% | 減碼 |
| State of Tennessee, Treasury Department | 21,385 | $74.9 萬 | 0.00% | +5,106+31.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,140 | $77.5 萬 | 0.00% | +498+2.3% | 加碼 |
| River & Mercantile Asset Management LLP | 22,735 | $79.6 萬 | 0.15% | −168−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 22,790 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,400 | $81.9 萬 | 0.02% | −600−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,503 | $82.3 萬 | 0.00% | −393−1.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,817 | $83.4 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 24,100 | $84.4 萬 | 0.02% | +24,100 | 新進 |
| Gsa Capital Partners LLP | 25,128 | $88.0 萬 | 0.07% | −8,803−25.9% | 減碼 |
| MetLife Investment Management | 25,632 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 25,949 | $90.8 萬 | 0.00% | +175+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,103 | $91.4 萬 | 0.10% | +26,103 | 新進 |
| American International Group, Inc. | 26,323 | $92.2 萬 | 0.00% | −239−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 26,414 | $92.5 萬 | 0.02% | −2,464−8.5% | 減碼 |
| Janus Henderson Group PLC | 26,705 | $93.5 萬 | 0.00% | −5,141−16.1% | 減碼 |
| Wolverine Trading, LLC | 27,385 | $95.9 萬 | 0.01% | +15,285+126.3% | 加碼 |
| State of Alaska, Department of Revenue | 28,737 | $100.6 萬 | 0.01% | −634−2.2% | 減碼 |
| Bank of America Corp | 29,758 | $104.2 萬 | 0.00% | −49,844−62.6% | 減碼 |
| Seven Eight Capital, LP | 30,086 | $105.3 萬 | 0.12% | +21,007+231.4% | 加碼 |
| Prelude Capital Management, LLC | 30,450 | $106.6 萬 | 0.09% | +30,450 | 新進 |
| 1492 Capital Management LLC | 32,015 | $112.1 萬 | 0.64% | +293+0.9% | 加碼 |
| Davenport & Co LLC | 32,053 | $112.2 萬 | 0.01% | −4,639−12.6% | 減碼 |
| HighTower Advisors, LLC | 32,460 | $113.3 萬 | 0.00% | −4,576−12.4% | 減碼 |
| Price T Rowe Associates Inc | 32,973 | $115.5 萬 | 0.00% | +1,219+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,678 | $117.9 萬 | 0.00% | −31,367−48.2% | 減碼 |
| Factorial Partners, LLC | 34,000 | $119.0 萬 | 0.75% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,666 | $121.4 萬 | 0.00% | −375−1.1% | 減碼 |
| AQR Capital Management LLC | 34,709 | $121.5 萬 | 0.00% | +579+1.7% | 加碼 |
| Blair William & Co | 37,710 | $132.0 萬 | 0.00% | −1,464−3.7% | 減碼 |
| Voya Investment Management LLC | 38,458 | $134.6 萬 | 0.00% | +7,939+26.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 38,726 | $135.6 萬 | 0.02% | +38,726 | 新進 |
| Great West Life Assurance Co | 39,347 | $137.7 萬 | 0.00% | −2,054−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 39,577 | $138.6 萬 | 0.00% | +10,800+37.5% | 加碼 |
| Texas Permanent School Fund | 40,334 | $141.2 萬 | 0.01% | +287+0.7% | 加碼 |
| Delphi Management Inc | 40,399 | $141.4 萬 | 1.30% | +4,601+12.9% | 加碼 |
| Long Road Investment Counsel, LLC | 42,650 | $146.6 萬 | 0.61% | −900−2.1% | 減碼 |
| Citigroup Inc | 42,414 | $148.5 萬 | 0.00% | −49−0.1% | 減碼 |
| Credit Suisse AG | 43,233 | $151.4 萬 | 0.00% | −3,077−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 43,249 | $151.4 萬 | 0.02% | −4,605−9.6% | 減碼 |
| Millennium Management LLC | 43,876 | $153.6 萬 | 0.00% | −109,242−71.3% | 減碼 |
| Two Sigma Advisers, LP | 46,500 | $162.8 萬 | 0.00% | −91,100−66.2% | 減碼 |
| HRT Financial LP | 50,583 | $177.0 萬 | 0.01% | +50,583 | 新進 |
| California State Teachers Retirement System | 51,372 | $179.9 萬 | 0.00% | −2,461−4.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 51,885 | $181.6 萬 | 0.04% | −22,228−30.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,201 | $186.3 萬 | 0.02% | +53,201 | 新進 |
| Cinctive Capital Management LP | 55,311 | $193.6 萬 | 0.14% | +55,311 | 新進 |
| AXA S.A. | 56,199 | $196.8 萬 | 0.01% | +24,899+79.5% | 加碼 |
| First Trust Advisors LP | 57,072 | $199.8 萬 | 0.00% | −47,179−45.3% | 減碼 |
| Truist Financial Corp | 57,347 | $200.8 萬 | 0.00% | −3,017−5.0% | 減碼 |
| Caption Management, LLC | 58,500 | $204.8 萬 | 0.22% | +58,500 | 新進 |
| Prudential Financial Inc | 62,440 | $218.6 萬 | 0.00% | −2,072−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,455 | $225.7 萬 | 0.00% | −9,077−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 66,254 | $232.0 萬 | 0.00% | +7,400+12.6% | 加碼 |
| Alliancebernstein L.P. | 66,417 | $232.5 萬 | 0.00% | +6,573+11.0% | 加碼 |
| Advisors Preferred, LLC | 67,945 | $233.5 萬 | 0.39% | +67,945 | 新進 |
| Twinbeech Capital LP | 67,833 | $237.5 萬 | 0.04% | +67,833 | 新進 |
| Campbell & CO Investment Adviser LLC | 72,308 | $253.2 萬 | 0.23% | +72,308 | 新進 |