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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 74,707 | $261.5 萬 | 0.01% | +672+0.9% | 加碼 |
| Stifel Financial Corp | 76,159 | $266.6 萬 | 0.00% | −36,124−32.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,471 | $267.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 84,197 | $294.8 萬 | 0.00% | +4,647+5.8% | 加碼 |
| Jane Street Group, LLC | 87,714 | $307.1 萬 | 0.00% | +61,947+240.4% | 加碼 |
| Diametric Capital, LP | 93,531 | $327.5 萬 | 1.99% | +72,008+334.6% | 加碼 |
| Swiss National Bank | 96,000 | $336.1 萬 | 0.00% | −11,200−10.4% | 減碼 |
| JPMorgan Chase & Co | 96,499 | $337.8 萬 | 0.00% | −26,265−21.4% | 減碼 |
| Public Sector Pension Investment Board | 96,934 | $339.4 萬 | 0.03% | +38,628+66.3% | 加碼 |
| Royal Bank of Canada | 105,514 | $369.6 萬 | 0.00% | +32,890+45.3% | 加碼 |
| Nuveen Asset Management, LLC | 124,781 | $436.9 萬 | 0.00% | +1,070+0.9% | 加碼 |
| Legal & General Group Plc | 135,180 | $473.3 萬 | 0.00% | −103−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 139,865 | $489.7 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 146,266 | $512.1 萬 | 0.01% | −8,981−5.8% | 減碼 |
| IPG Investment Advisors LLC | 151,695 | $531.1 萬 | 1.06% | +77,575+104.7% | 加碼 |
| Sapience Investments, LLC | 158,403 | $554.6 萬 | 1.32% | −26,980−14.6% | 減碼 |
| New York State Common Retirement Fund | 159,771 | $559.4 萬 | 0.01% | −165−0.1% | 減碼 |
| Scout Investments, Inc. | 161,955 | $567.0 萬 | 0.14% | −2,544−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 177,000 | $619.7 萬 | 0.16% | +177,000 | 新進 |
| Sapient Capital LLC | 195,000 | $682.7 萬 | 0.18% | +195,000 | 新進 |
| Marshall Wace, LLP | 198,053 | $693.4 萬 | 0.01% | +198,053 | 新進 |
| Hudson Bay Capital Management LP | 215,592 | $754.8 萬 | 0.07% | +215,592 | 新進 |
| Gagnon Securities LLC | 216,575 | $758.2 萬 | 1.82% | −5,772−2.6% | 減碼 |
| Leeward Investments, LLC - MA | 227,682 | $797.1 萬 | 0.37% | −1,634−0.7% | 減碼 |
| Principal Financial Group Inc | 243,195 | $851.4 萬 | 0.01% | −9,254−3.7% | 減碼 |
| Two Sigma Investments, LP | 252,577 | $884.3 萬 | 0.02% | −261,039−50.8% | 減碼 |
| Fisher Asset Management, LLC | 262,900 | $920.4 萬 | 0.00% | −5,689−2.1% | 減碼 |
| Goldman Sachs Group Inc | 266,273 | $932.2 萬 | 0.00% | +14,347+5.7% | 加碼 |
| Victory Capital Management Inc | 309,922 | $1,085 萬 | 0.01% | +7,533+2.5% | 加碼 |
| Norges Bank | 335,025 | $1,173 萬 | 0.00% | +27,411+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 366,152 | $1,282 萬 | 0.11% | +366,152 | 新進 |
| First Eagle Investment Management, LLC | 381,849 | $1,337 萬 | 0.03% | +64,166+20.2% | 加碼 |
| Envestnet Asset Management Inc | 405,295 | $1,419 萬 | 0.01% | −5,722−1.4% | 減碼 |
| Woodline Partners LP | 410,030 | $1,436 萬 | 0.16% | +118,480+40.6% | 加碼 |
| UBS Group AG | 416,044 | $1,457 萬 | 0.01% | +11,959+3.0% | 加碼 |
| Ameriprise Financial Inc | 416,300 | $1,457 萬 | 0.00% | −10,039−2.4% | 減碼 |
| Wells Fargo & Company | 428,735 | $1,501 萬 | 0.00% | −49,465−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 487,035 | $1,705 萬 | 0.06% | +306,499+169.8% | 加碼 |
| Northern Trust Corp | 494,350 | $1,731 萬 | 0.00% | −3,484−0.7% | 減碼 |
| Palisade Capital Management LLC | 508,861 | $1,782 萬 | 0.47% | −51,227−9.1% | 減碼 |
| Natixis Advisors, L.P. | 529,375 | $1,853 萬 | 0.05% | +41,907+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 559,373 | $1,958 萬 | 0.04% | −20,934−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 559,492 | $1,959 萬 | 0.00% | +13,352+2.4% | 加碼 |
| American Century Companies Inc | 566,537 | $1,983 萬 | 0.01% | +89,775+18.8% | 加碼 |
| Citadel Advisors LLC | 612,234 | $2,143 萬 | 0.02% | +437,982+251.3% | 加碼 |
| Morgan Stanley | 616,108 | $2,157 萬 | 0.00% | +206,670+50.5% | 加碼 |
| Bank of New York Mellon Corp | 647,904 | $2,268 萬 | 0.00% | −21,634−3.2% | 減碼 |
| William Blair Investment Management, LLC | 752,617 | $2,635 萬 | 0.08% | +105,756+16.3% | 加碼 |
| Frontier Capital Management Co LLC | 963,227 | $3,372 萬 | 0.34% | −334,231−25.8% | 減碼 |
| Geode Capital Management, LLC | 1,040,009 | $3,641 萬 | 0.00% | +44,078+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,181,862 | $4,138 萬 | 0.01% | −10,731−0.9% | 減碼 |
| Invesco Ltd. | 1,282,977 | $4,492 萬 | 0.01% | −456,468−26.2% | 減碼 |
| State Street Corp | 1,772,797 | $6,207 萬 | 0.00% | +13,297+0.8% | 加碼 |
| Bamco Inc | 2,200,000 | $7,702 萬 | 0.21% | 00.0% | 不變 |
| Earnest Partners LLC | 2,815,127 | $9,856 萬 | 0.49% | −68,208−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,947,277 | $1.03 億 | 0.26% | −440,813−13.0% | 減碼 |
| Vanguard Group Inc | 5,502,069 | $1.93 億 | 0.00% | −66,395−1.2% | 減碼 |
| BlackRock Inc. | 7,476,498 | $2.62 億 | 0.01% | +190,525+2.6% | 加碼 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −51,949−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −44,541−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −41,072−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,552−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,185−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,338−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −13,081−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −13,081−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,602−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −8,925−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,744−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,335−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,030−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,923−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,047−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,902−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |