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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 7,530 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 8,290 | $28.0 萬 | 0.00% | +2,047+32.8% | 加碼 |
| Petrus Trust Company, LTA | 7,824 | $28.3 萬 | 0.03% | +7,824 | 新進 |
| Public Employees Retirement Association of Colorado | 7,932 | $28.7 萬 | 0.00% | −405−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 8,048 | $29.1 萬 | 0.00% | −128−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,300 | $30.0 萬 | 0.01% | +8,300 | 新進 |
| Scientech Research LLC | 9,151 | $33.1 萬 | 0.18% | +9,151 | 新進 |
| Jeppson Wealth Management, LLC | 9,530 | $34.4 萬 | 0.13% | −442−4.4% | 減碼 |
| ProShare Advisors LLC | 9,608 | $34.7 萬 | 0.00% | +537+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,626 | $34.8 萬 | 0.00% | −522−5.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 9,952 | $36.0 萬 | 0.08% | −2,628−20.9% | 減碼 |
| Gabelli Funds LLC | 10,000 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,087 | $36.5 萬 | 0.00% | +7+0.1% | 加碼 |
| New York Life Investment Management LLC | 10,312 | $37.3 萬 | 0.00% | +382+3.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,603 | $38.3 萬 | 0.03% | +1,681+18.8% | 加碼 |
| Sciencast Management LP | 11,064 | $40.0 萬 | 0.24% | +11,064 | 新進 |
| CWM Advisors, LLC | 11,212 | $40.5 萬 | 0.04% | −1,115−9.0% | 減碼 |
| Gsa Capital Partners LLP | 11,218 | $40.6 萬 | 0.03% | −13,910−55.4% | 減碼 |
| Truist Financial Corp | 11,526 | $41.7 萬 | 0.00% | −45,821−79.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,983 | $43.3 萬 | 0.01% | −39,902−76.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,473 | $45.1 萬 | 0.01% | −1,200−8.8% | 減碼 |
| Quantbot Technologies LP | 12,643 | $45.7 萬 | 0.03% | −5,647−30.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,938 | $46.8 萬 | 0.00% | −2,735−17.5% | 減碼 |
| Integrated Investment Consultants, LLC | 13,049 | $47.2 萬 | 0.13% | −748−5.4% | 減碼 |
| Arizona State Retirement System | 13,256 | $47.9 萬 | 0.00% | −361−2.7% | 減碼 |
| Connable Office Inc | 13,550 | $49.0 萬 | 0.06% | +471+3.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 13,874 | $50.2 萬 | 0.07% | +13,874 | 新進 |
| Amalgamated Bank | 14,530 | $52.5 萬 | 0.00% | −5,290−26.7% | 減碼 |
| Jefferies Financial Group Inc. | 15,052 | $54.4 萬 | 0.01% | +15,052 | 新進 |
| Versor Investments LP | 15,136 | $54.7 萬 | 0.11% | +84+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 16,977 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,877 | $57.4 萬 | 0.01% | −2,000−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 15,903 | $57.5 萬 | 0.00% | +6,734+73.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,397 | $59.3 萬 | 0.03% | −7,420−31.2% | 減碼 |
| LPL Financial LLC | 16,959 | $61.3 萬 | 0.00% | +5,730+51.0% | 加碼 |
| Centiva Capital, LP | 16,993 | $61.4 萬 | 0.03% | +10,078+145.7% | 加碼 |
| CastleKnight Management LP | 17,300 | $62.5 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 17,997 | $65.1 萬 | 0.00% | −2,111−10.5% | 減碼 |
| Lido Advisors, LLC | 18,252 | $66.0 萬 | 0.01% | +684+3.9% | 加碼 |
| Bank of Montreal | 18,429 | $66.9 萬 | 0.00% | +10,242+125.1% | 加碼 |
| Raymond James & Associates | 18,577 | $67.2 萬 | 0.00% | +1,497+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $67.3 萬 | 0.00% | +5,360+38.7% | 加碼 |
| Pathstone Holdings, LLC | 19,365 | $70.0 萬 | 0.00% | +10,962+130.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,626 | $70.9 萬 | 0.00% | −1,759−8.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $73.1 萬 | 0.00% | −985−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 20,465 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,152 | $76.4 萬 | 0.02% | +13,154+164.5% | 加碼 |
| Danske Bank A/S | 21,480 | $77.7 萬 | 0.00% | +21,480 | 新進 |
| Walleye Trading LLC | 21,964 | $79.4 萬 | 0.01% | +14,340+188.1% | 加碼 |
| River & Mercantile Asset Management LLP | 22,492 | $81.3 萬 | 0.20% | −243−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 22,556 | $81.5 萬 | 0.02% | +10,396+85.5% | 加碼 |
| Russell Investments Group, Ltd. | 22,791 | $82.4 萬 | 0.00% | +10.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $83.5 萬 | 0.02% | −300−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,546 | $85.1 萬 | 0.00% | +43+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,719 | $85.7 萬 | 0.00% | −9,959−29.6% | 減碼 |
| MetLife Investment Management | 24,491 | $88.5 萬 | 0.01% | −1,141−4.5% | 減碼 |
| Illinois Municipal Retirement Fund | 25,549 | $92.4 萬 | 0.01% | −865−3.3% | 減碼 |
| American International Group, Inc. | 25,720 | $93.0 萬 | 0.00% | −603−2.3% | 減碼 |
| Wolverine Trading, LLC | 25,778 | $93.2 萬 | 0.01% | −1,607−5.9% | 減碼 |
| Deutsche Bank AG | 25,924 | $93.7 萬 | 0.00% | −25−0.1% | 減碼 |
| South Dakota Investment Council | 26,500 | $95.8 萬 | 0.02% | +2,400+10.0% | 加碼 |
| Janus Henderson Group PLC | 26,706 | $96.5 萬 | 0.00% | +10.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $98.5 萬 | 0.02% | −11,468−29.6% | 減碼 |
| Price T Rowe Associates Inc | 27,303 | $98.8 萬 | 0.00% | −5,670−17.2% | 減碼 |
| State of Alaska, Department of Revenue | 28,456 | $102.8 萬 | 0.01% | −281−1.0% | 減碼 |
| Cetera Investment Advisers | 29,420 | $106.4 萬 | 0.00% | +29,420 | 新進 |
| Jane Street Group, LLC | 29,889 | $108.0 萬 | 0.00% | −57,825−65.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,236 | $109.3 萬 | 0.09% | −42,072−58.2% | 減碼 |
| New Century Financial Group, LLC | 30,645 | $110.8 萬 | 0.77% | +30,645 | 新進 |
| 1492 Capital Management LLC | 31,998 | $115.7 萬 | 0.64% | −17−0.1% | 減碼 |
| Factorial Partners, LLC | 33,000 | $119.3 萬 | 0.68% | −1,000−2.9% | 減碼 |
| Prelude Capital Management, LLC | 33,831 | $122.3 萬 | 0.08% | +3,381+11.1% | 加碼 |
| Voya Investment Management LLC | 34,652 | $125.3 萬 | 0.00% | −3,806−9.9% | 減碼 |
| CI Private Wealth, LLC | 34,662 | $125.3 萬 | 0.00% | −40.0% | 減碼 |
| Blair William & Co | 36,299 | $131.2 萬 | 0.00% | −1,411−3.7% | 減碼 |
| Two Sigma Advisers, LP | 37,600 | $135.9 萬 | 0.00% | −8,900−19.1% | 減碼 |
| Ensign Peak Advisors, Inc | 37,676 | $136.2 萬 | 0.00% | −1,901−4.8% | 減碼 |
| HighTower Advisors, LLC | 38,397 | $138.2 萬 | 0.00% | +5,937+18.3% | 加碼 |
| Davenport & Co LLC | 40,117 | $145.0 萬 | 0.01% | +8,064+25.2% | 加碼 |
| Great West Life Assurance Co | 40,477 | $146.3 萬 | 0.00% | +1,130+2.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,597 | $146.8 萬 | 0.02% | −2,652−6.1% | 減碼 |
| Texas Permanent School Fund | 40,881 | $147.8 萬 | 0.01% | +547+1.4% | 加碼 |
| Delphi Management Inc | 42,071 | $152.1 萬 | 1.18% | +1,672+4.1% | 加碼 |
| Long Road Investment Counsel, LLC | 43,100 | $155.8 萬 | 0.65% | +450+1.1% | 加碼 |
| Barclays PLC | 43,177 | $156.1 萬 | 0.00% | −41,020−48.7% | 減碼 |
| Citigroup Inc | 44,156 | $159.6 萬 | 0.00% | +1,742+4.1% | 加碼 |
| Credit Suisse AG | 46,964 | $169.8 萬 | 0.00% | +3,731+8.6% | 加碼 |
| HRT Financial LP | 47,726 | $172.5 萬 | 0.01% | −2,857−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,916 | $173.2 萬 | 0.00% | −16,539−25.7% | 減碼 |
| California State Teachers Retirement System | 48,169 | $174.1 萬 | 0.00% | −3,203−6.2% | 減碼 |
| Duality Advisers, LP | 50,584 | $182.9 萬 | 0.18% | +50,584 | 新進 |
| Verition Fund Management LLC | 50,933 | $184.1 萬 | 0.02% | +35,435+228.6% | 加碼 |
| AXA S.A. | 55,199 | $199.5 萬 | 0.01% | −1,000−1.8% | 減碼 |
| JPMorgan Chase & Co | 55,927 | $202.2 萬 | 0.00% | −40,572−42.0% | 減碼 |
| Capital Fund Management S.A. | 56,512 | $204.3 萬 | 0.02% | +38,019+205.6% | 加碼 |
| Bank of America Corp | 60,052 | $217.1 萬 | 0.00% | +30,294+101.8% | 加碼 |
| Prudential Financial Inc | 60,851 | $220.0 萬 | 0.00% | −1,589−2.5% | 減碼 |
| Trexquant Investment LP | 61,023 | $220.6 萬 | 0.04% | +61,023 | 新進 |
| Alliancebernstein L.P. | 61,320 | $221.7 萬 | 0.00% | −5,097−7.7% | 減碼 |