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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 25,720 | $93.0 萬 | 0.00% | −603−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 25,549 | $92.4 萬 | 0.01% | −865−3.3% | 減碼 |
| MetLife Investment Management | 24,491 | $88.5 萬 | 0.01% | −1,141−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,719 | $85.7 萬 | 0.00% | −9,959−29.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,546 | $85.1 萬 | 0.00% | +43+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $83.5 萬 | 0.02% | −300−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 22,791 | $82.4 萬 | 0.00% | +10.0% | 加碼 |
| Boothbay Fund Management, LLC | 22,556 | $81.5 萬 | 0.02% | +10,396+85.5% | 加碼 |
| River & Mercantile Asset Management LLP | 22,492 | $81.3 萬 | 0.20% | −243−1.1% | 減碼 |
| Walleye Trading LLC | 21,964 | $79.4 萬 | 0.01% | +14,340+188.1% | 加碼 |
| Danske Bank A/S | 21,480 | $77.7 萬 | 0.00% | +21,480 | 新進 |
| Simplex Trading, LLC | 21,152 | $76.4 萬 | 0.02% | +13,154+164.5% | 加碼 |
| Los Angeles Capital Management LLC | 20,465 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 21,155 | $73.1 萬 | 0.00% | −985−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 19,626 | $70.9 萬 | 0.00% | −1,759−8.2% | 減碼 |
| Pathstone Holdings, LLC | 19,365 | $70.0 萬 | 0.00% | +10,962+130.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,215 | $67.3 萬 | 0.00% | +5,360+38.7% | 加碼 |
| Raymond James & Associates | 18,577 | $67.2 萬 | 0.00% | +1,497+8.8% | 加碼 |
| Bank of Montreal | 18,429 | $66.9 萬 | 0.00% | +10,242+125.1% | 加碼 |
| Lido Advisors, LLC | 18,252 | $66.0 萬 | 0.01% | +684+3.9% | 加碼 |
| Comerica Bank | 17,997 | $65.1 萬 | 0.00% | −2,111−10.5% | 減碼 |
| CastleKnight Management LP | 17,300 | $62.5 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 16,993 | $61.4 萬 | 0.03% | +10,078+145.7% | 加碼 |
| LPL Financial LLC | 16,959 | $61.3 萬 | 0.00% | +5,730+51.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,397 | $59.3 萬 | 0.03% | −7,420−31.2% | 減碼 |
| Qube Research & Technologies Ltd | 15,903 | $57.5 萬 | 0.00% | +6,734+73.4% | 加碼 |
| Yousif Capital Management, LLC | 15,877 | $57.4 萬 | 0.01% | −2,000−11.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,977 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 15,136 | $54.7 萬 | 0.11% | +84+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 15,052 | $54.4 萬 | 0.01% | +15,052 | 新進 |
| Amalgamated Bank | 14,530 | $52.5 萬 | 0.00% | −5,290−26.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,874 | $50.2 萬 | 0.07% | +13,874 | 新進 |
| Connable Office Inc | 13,550 | $49.0 萬 | 0.06% | +471+3.6% | 加碼 |
| Arizona State Retirement System | 13,256 | $47.9 萬 | 0.00% | −361−2.7% | 減碼 |
| Integrated Investment Consultants, LLC | 13,049 | $47.2 萬 | 0.13% | −748−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,938 | $46.8 萬 | 0.00% | −2,735−17.5% | 減碼 |
| Quantbot Technologies LP | 12,643 | $45.7 萬 | 0.03% | −5,647−30.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,473 | $45.1 萬 | 0.01% | −1,200−8.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,983 | $43.3 萬 | 0.01% | −39,902−76.9% | 減碼 |
| Truist Financial Corp | 11,526 | $41.7 萬 | 0.00% | −45,821−79.9% | 減碼 |
| Gsa Capital Partners LLP | 11,218 | $40.6 萬 | 0.03% | −13,910−55.4% | 減碼 |
| CWM Advisors, LLC | 11,212 | $40.5 萬 | 0.04% | −1,115−9.0% | 減碼 |
| Sciencast Management LP | 11,064 | $40.0 萬 | 0.24% | +11,064 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,603 | $38.3 萬 | 0.03% | +1,681+18.8% | 加碼 |
| New York Life Investment Management LLC | 10,312 | $37.3 萬 | 0.00% | +382+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,087 | $36.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Gabelli Funds LLC | 10,000 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 9,952 | $36.0 萬 | 0.08% | −2,628−20.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,626 | $34.8 萬 | 0.00% | −522−5.1% | 減碼 |
| ProShare Advisors LLC | 9,608 | $34.7 萬 | 0.00% | +537+5.9% | 加碼 |
| Jeppson Wealth Management, LLC | 9,530 | $34.4 萬 | 0.13% | −442−4.4% | 減碼 |
| Scientech Research LLC | 9,151 | $33.1 萬 | 0.18% | +9,151 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,300 | $30.0 萬 | 0.01% | +8,300 | 新進 |
| Mutual of America Capital Management LLC | 8,048 | $29.1 萬 | 0.00% | −128−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,932 | $28.7 萬 | 0.00% | −405−4.9% | 減碼 |
| Petrus Trust Company, LTA | 7,824 | $28.3 萬 | 0.03% | +7,824 | 新進 |
| Amundi | 8,290 | $28.0 萬 | 0.00% | +2,047+32.8% | 加碼 |
| Everence Capital Management Inc | 7,530 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 7,500 | $27.1 萬 | 0.00% | −574−7.1% | 減碼 |
| Creative Planning | 7,243 | $26.2 萬 | 0.00% | +1,227+20.4% | 加碼 |
| State of Wisconsin Investment Board | 7,023 | $25.4 萬 | 0.00% | +7,023 | 新進 |
| SEI Investments Co | 6,732 | $24.3 萬 | 0.00% | −63−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,689 | $24.2 萬 | 0.00% | +143+2.2% | 加碼 |
| MML Investors Services, LLC | 6,675 | $24.1 萬 | 0.00% | +939+16.4% | 加碼 |
| HSBC Holdings PLC | 6,601 | $23.9 萬 | 0.00% | +6,601 | 新進 |
| Pictet Asset Management Holding SA | 6,401 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,374 | $23.0 萬 | 0.05% | +6,374 | 新進 |
| Inspire Advisors, LLC | 5,987 | $21.6 萬 | 0.03% | +5,987 | 新進 |
| Commonwealth Equity Services, LLC | 5,969 | $21.6 萬 | 0.00% | −528−8.1% | 減碼 |
| Cerity Partners LLC | 5,862 | $21.2 萬 | 0.00% | +5,862 | 新進 |
| Atria Wealth Solutions, Inc. | 5,746 | $20.8 萬 | 0.00% | −92−1.6% | 減碼 |
| FMR LLC | 5,734 | $20.7 萬 | 0.00% | +843+17.2% | 加碼 |
| Teacher Retirement System of Texas | 5,668 | $20.5 萬 | 0.00% | +5,668 | 新進 |
| Teza Capital Management LLC | 5,659 | $20.5 萬 | 0.03% | −1,499−20.9% | 減碼 |
| Point72 Hong Kong Ltd | 5,617 | $20.3 萬 | 0.01% | +5,617 | 新進 |
| Avantax Advisory Services, Inc. | 5,601 | $20.2 萬 | 0.00% | +5,601 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,077 | $18.4 萬 | 0.00% | −923−15.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,823 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 4,320 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,899 | $14.1 萬 | 0.00% | −16,556−80.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,599 | $13.0 萬 | 0.00% | +224+6.6% | 加碼 |
| SG Americas Securities, LLC | 3,338 | $12.1 萬 | 0.00% | +3,338 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,066 | $11.1 萬 | 0.03% | +2,341+322.9% | 加碼 |
| Caption Management, LLC | 3,000 | $10.8 萬 | 0.01% | −55,500−94.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 2,700 | $9.76 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,611 | $9.44 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,579 | $9.32 萬 | 0.00% | −335−11.5% | 減碼 |
| US Bancorp | 1,829 | $6.61 萬 | 0.00% | +87+5.0% | 加碼 |
| Bessemer Group Inc | 1,791 | $6.50 萬 | 0.00% | −14,598−89.1% | 減碼 |
| Quadrant Capital Group LLC | 1,653 | $5.98 萬 | 0.00% | +87+5.6% | 加碼 |
| KBC Group NV | 1,580 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,576 | $5.70 萬 | 0.00% | −2,162−57.8% | 減碼 |
| Huntington National Bank | 1,452 | $5.25 萬 | 0.00% | +1,410+3,357.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,192 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,192 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,170 | $4.23 萬 | 0.01% | −4,825−80.5% | 減碼 |
| Centerpoint Advisors, LLC | 1,012 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Studio Investment Management LLC | 901 | $3.26 萬 | 0.01% | +299+49.7% | 加碼 |
| Nisa Investment Advisors, LLC | 861 | $3.11 萬 | 0.00% | +436+102.6% | 加碼 |