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。
2024 年第 1 季 13F 持有人
Cheesecake Factory Inc 在 2024/3/31 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
- 259
- 較 2023 年第 4 季 +2 家
- 持有股數
- 4,371 萬
- 較 2023 年第 4 季 −78.4 萬 (−1.8%)
- 總市值
- $15.8 億
- 較 2023 年第 4 季 +$2,239 萬 (+1.4%)
- 新進機構
- 35
- 另有 88 家加碼
- 清倉機構
- 33
- 另有 96 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,301,014 | $2.64 億 | 0.01% | −175,484−2.3% | 減碼 |
| Vanguard Group Inc | 5,456,288 | $1.97 億 | 0.00% | −45,781−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,890,133 | $1.04 億 | 0.24% | −57,144−1.9% | 減碼 |
| Earnest Partners LLC | 2,754,803 | $9,959 萬 | 0.46% | −60,324−2.1% | 減碼 |
| Bamco Inc | 2,200,000 | $7,953 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 1,784,566 | $6,451 萬 | 0.00% | +11,769+0.7% | 加碼 |
| Invesco Ltd. | 1,290,344 | $4,665 萬 | 0.01% | +7,367+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,144 | $4,331 萬 | 0.01% | +16,282+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,061,647 | $3,838 萬 | 0.00% | +21,638+2.1% | 加碼 |
| Frontier Capital Management Co LLC | 928,919 | $3,358 萬 | 0.31% | −34,308−3.6% | 減碼 |
| William Blair Investment Management, LLC | 758,783 | $2,743 萬 | 0.07% | +6,166+0.8% | 加碼 |
| American Century Companies Inc | 719,197 | $2,600 萬 | 0.02% | +152,660+26.9% | 加碼 |
| Bank of New York Mellon Corp | 627,057 | $2,267 萬 | 0.00% | −20,847−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 616,702 | $2,229 萬 | 0.04% | +57,329+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 575,693 | $2,081 萬 | 0.00% | +16,201+2.9% | 加碼 |
| Morgan Stanley | 538,685 | $1,947 萬 | 0.00% | −77,423−12.6% | 減碼 |
| Natixis Advisors, L.P. | 526,625 | $1,904 萬 | 0.04% | −2,750−0.5% | 減碼 |
| Palisade Capital Management LLC | 515,415 | $1,863 萬 | 0.49% | +6,554+1.3% | 加碼 |
| Northern Trust Corp | 473,514 | $1,712 萬 | 0.00% | −20,836−4.2% | 減碼 |
| Ameriprise Financial Inc | 450,351 | $1,628 萬 | 0.00% | +34,051+8.2% | 加碼 |
| Wells Fargo & Company | 442,671 | $1,600 萬 | 0.00% | +13,936+3.3% | 加碼 |
| Citadel Advisors LLC | 439,050 | $1,587 萬 | 0.02% | −173,184−28.3% | 減碼 |
| UBS Group AG | 416,411 | $1,505 萬 | 0.00% | +367+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 400,099 | $1,446 萬 | 0.03% | +18,250+4.8% | 加碼 |
| Envestnet Asset Management Inc | 391,345 | $1,415 萬 | 0.01% | −13,950−3.4% | 減碼 |
| Woodline Partners LP | 382,551 | $1,383 萬 | 0.13% | −27,479−6.7% | 減碼 |
| Two Sigma Investments, LP | 382,134 | $1,381 萬 | 0.03% | +129,557+51.3% | 加碼 |
| Nuveen Asset Management, LLC | 379,561 | $1,372 萬 | 0.00% | +254,780+204.2% | 加碼 |
| Victory Capital Management Inc | 322,776 | $1,167 萬 | 0.01% | +12,854+4.1% | 加碼 |
| Fisher Asset Management, LLC | 294,796 | $1,066 萬 | 0.00% | +31,896+12.1% | 加碼 |
| Goldman Sachs Group Inc | 257,705 | $931.6 萬 | 0.00% | −8,568−3.2% | 減碼 |
| Norges Bank | 257,084 | $929.4 萬 | 0.00% | −77,941−23.3% | 減碼 |
| Millennium Management LLC | 248,411 | $898.0 萬 | 0.01% | +204,535+466.2% | 加碼 |
| Principal Financial Group Inc | 243,591 | $880.6 萬 | 0.01% | +396+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 239,673 | $866.4 萬 | 0.08% | +24,081+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 237,217 | $857.5 萬 | 0.03% | −249,818−51.3% | 減碼 |
| Marshall Wace, LLP | 227,107 | $821.0 萬 | 0.01% | +29,054+14.7% | 加碼 |
| Gagnon Securities LLC | 218,766 | $790.8 萬 | 1.87% | +2,191+1.0% | 加碼 |
| Leeward Investments, LLC - MA | 218,322 | $789.2 萬 | 0.35% | −9,360−4.1% | 減碼 |
| Sapient Capital LLC | 195,000 | $704.9 萬 | 0.16% | 00.0% | 不變 |
| Squarepoint Ops LLC | 167,705 | $606.3 萬 | 0.03% | +150,644+883.0% | 加碼 |
| New York State Common Retirement Fund | 161,823 | $585.0 萬 | 0.01% | +2,052+1.3% | 加碼 |
| IPG Investment Advisors LLC | 160,490 | $580.2 萬 | 1.27% | +8,795+5.8% | 加碼 |
| Scout Investments, Inc. | 152,266 | $557.3 萬 | 0.14% | −9,689−6.0% | 減碼 |
| Rhumbline Advisers | 143,926 | $520.3 萬 | 0.00% | −2,340−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 139,600 | $504.7 萬 | 0.05% | −265−0.2% | 減碼 |
| Legal & General Group Plc | 133,984 | $484.4 萬 | 0.00% | −1,196−0.9% | 減碼 |
| AQR Capital Management LLC | 115,460 | $417.4 萬 | 0.01% | +80,751+232.7% | 加碼 |
| Sapience Investments, LLC | 103,018 | $372.4 萬 | 1.23% | −55,385−35.0% | 減碼 |
| Public Sector Pension Investment Board | 95,744 | $346.1 萬 | 0.03% | −1,190−1.2% | 減碼 |
| Swiss National Bank | 95,200 | $344.1 萬 | 0.00% | −800−0.8% | 減碼 |
| Diametric Capital, LP | 92,731 | $335.2 萬 | 1.86% | −800−0.9% | 減碼 |
| First Trust Advisors LP | 83,214 | $300.8 萬 | 0.00% | +26,142+45.8% | 加碼 |
| Royal Bank of Canada | 83,057 | $300.3 萬 | 0.00% | −22,457−21.3% | 減碼 |
| Stifel Financial Corp | 77,186 | $279.0 萬 | 0.00% | +1,027+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,471 | $276.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 74,307 | $268.6 萬 | 0.01% | −400−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 66,002 | $238.6 萬 | 0.00% | −252−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 63,882 | $230.9 萬 | 0.01% | +49,471+343.3% | 加碼 |
| Alliancebernstein L.P. | 61,320 | $221.7 萬 | 0.00% | −5,097−7.7% | 減碼 |
| Trexquant Investment LP | 61,023 | $220.6 萬 | 0.04% | +61,023 | 新進 |
| Prudential Financial Inc | 60,851 | $220.0 萬 | 0.00% | −1,589−2.5% | 減碼 |
| Bank of America Corp | 60,052 | $217.1 萬 | 0.00% | +30,294+101.8% | 加碼 |
| Capital Fund Management S.A. | 56,512 | $204.3 萬 | 0.02% | +38,019+205.6% | 加碼 |
| JPMorgan Chase & Co | 55,927 | $202.2 萬 | 0.00% | −40,572−42.0% | 減碼 |
| AXA S.A. | 55,199 | $199.5 萬 | 0.01% | −1,000−1.8% | 減碼 |
| Verition Fund Management LLC | 50,933 | $184.1 萬 | 0.02% | +35,435+228.6% | 加碼 |
| Duality Advisers, LP | 50,584 | $182.9 萬 | 0.18% | +50,584 | 新進 |
| California State Teachers Retirement System | 48,169 | $174.1 萬 | 0.00% | −3,203−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,916 | $173.2 萬 | 0.00% | −16,539−25.7% | 減碼 |
| HRT Financial LP | 47,726 | $172.5 萬 | 0.01% | −2,857−5.6% | 減碼 |
| Credit Suisse AG | 46,964 | $169.8 萬 | 0.00% | +3,731+8.6% | 加碼 |
| Citigroup Inc | 44,156 | $159.6 萬 | 0.00% | +1,742+4.1% | 加碼 |
| Barclays PLC | 43,177 | $156.1 萬 | 0.00% | −41,020−48.7% | 減碼 |
| Long Road Investment Counsel, LLC | 43,100 | $155.8 萬 | 0.65% | +450+1.1% | 加碼 |
| Delphi Management Inc | 42,071 | $152.1 萬 | 1.18% | +1,672+4.1% | 加碼 |
| Texas Permanent School Fund | 40,881 | $147.8 萬 | 0.01% | +547+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,597 | $146.8 萬 | 0.02% | −2,652−6.1% | 減碼 |
| Great West Life Assurance Co | 40,477 | $146.3 萬 | 0.00% | +1,130+2.9% | 加碼 |
| Davenport & Co LLC | 40,117 | $145.0 萬 | 0.01% | +8,064+25.2% | 加碼 |
| HighTower Advisors, LLC | 38,397 | $138.2 萬 | 0.00% | +5,937+18.3% | 加碼 |
| Ensign Peak Advisors, Inc | 37,676 | $136.2 萬 | 0.00% | −1,901−4.8% | 減碼 |
| Two Sigma Advisers, LP | 37,600 | $135.9 萬 | 0.00% | −8,900−19.1% | 減碼 |
| Blair William & Co | 36,299 | $131.2 萬 | 0.00% | −1,411−3.7% | 減碼 |
| CI Private Wealth, LLC | 34,662 | $125.3 萬 | 0.00% | −40.0% | 減碼 |
| Voya Investment Management LLC | 34,652 | $125.3 萬 | 0.00% | −3,806−9.9% | 減碼 |
| Prelude Capital Management, LLC | 33,831 | $122.3 萬 | 0.08% | +3,381+11.1% | 加碼 |
| Factorial Partners, LLC | 33,000 | $119.3 萬 | 0.68% | −1,000−2.9% | 減碼 |
| 1492 Capital Management LLC | 31,998 | $115.7 萬 | 0.64% | −17−0.1% | 減碼 |
| New Century Financial Group, LLC | 30,645 | $110.8 萬 | 0.77% | +30,645 | 新進 |
| Campbell & CO Investment Adviser LLC | 30,236 | $109.3 萬 | 0.09% | −42,072−58.2% | 減碼 |
| Jane Street Group, LLC | 29,889 | $108.0 萬 | 0.00% | −57,825−65.9% | 減碼 |
| Cetera Investment Advisers | 29,420 | $106.4 萬 | 0.00% | +29,420 | 新進 |
| State of Alaska, Department of Revenue | 28,456 | $102.8 萬 | 0.01% | −281−1.0% | 減碼 |
| Price T Rowe Associates Inc | 27,303 | $98.8 萬 | 0.00% | −5,670−17.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $98.5 萬 | 0.02% | −11,468−29.6% | 減碼 |
| Janus Henderson Group PLC | 26,706 | $96.5 萬 | 0.00% | +10.0% | 加碼 |
| South Dakota Investment Council | 26,500 | $95.8 萬 | 0.02% | +2,400+10.0% | 加碼 |
| Deutsche Bank AG | 25,924 | $93.7 萬 | 0.00% | −25−0.1% | 減碼 |
| Wolverine Trading, LLC | 25,778 | $93.2 萬 | 0.01% | −1,607−5.9% | 減碼 |