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 2 季 13F 持有人
Cheesecake Factory Inc 在 2024/6/30 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
- 260
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,712 萬
- 較 2024 年第 1 季 +345.7 萬 (+7.9%)
- 總市值
- $18.5 億
- 較 2024 年第 1 季 +$2.73 億 (+17.3%)
- 新進機構
- 38
- 另有 94 家加碼
- 清倉機構
- 36
- 另有 81 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 6,941 | $27.3 萬 | 0.03% | +6,941 | 新進 |
| ProShare Advisors LLC | 7,337 | $28.8 萬 | 0.00% | −2,271−23.6% | 減碼 |
| Bridges Investment Management Inc | 7,385 | $29.0 萬 | 0.00% | +7,385 | 新進 |
| Mutual of America Capital Management LLC | 7,706 | $30.3 萬 | 0.00% | −342−4.2% | 減碼 |
| Brevan Howard Capital Management LP | 7,955 | $31.3 萬 | 0.02% | +7,955 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,300 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,383 | $32.9 萬 | 0.00% | +4,484+115.0% | 加碼 |
| Atria Investments LLC | 8,385 | $32.9 萬 | 0.00% | +8,385 | 新進 |
| Scientech Research LLC | 8,468 | $33.3 萬 | 0.07% | −683−7.5% | 減碼 |
| Susquehanna International Group, LLP | 8,468 | $33.3 萬 | 0.00% | +8,468 | 新進 |
| Cinctive Capital Management LP | 8,512 | $33.4 萬 | 0.02% | +8,512 | 新進 |
| Engineers Gate Manager LP | 8,771 | $34.5 萬 | 0.01% | +8,771 | 新進 |
| Stephens Inc | 9,455 | $37.1 萬 | 0.01% | +9,455 | 新進 |
| Truist Financial Corp | 9,462 | $37.2 萬 | 0.00% | −2,064−17.9% | 減碼 |
| Jeppson Wealth Management, LLC | 9,467 | $37.2 萬 | 0.14% | −63−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 9,727 | $38.2 萬 | 0.05% | +9,727 | 新進 |
| Pacific Ridge Capital Partners, LLC | 9,965 | $39.2 萬 | 0.09% | +13+0.1% | 加碼 |
| Caption Management, LLC | 10,000 | $39.3 萬 | 0.04% | +7,000+233.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,102 | $39.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Creative Planning | 10,135 | $39.8 萬 | 0.00% | +2,892+39.9% | 加碼 |
| CWM Advisors, LLC | 10,185 | $40.0 萬 | 0.05% | −1,027−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,341 | $40.6 萬 | 0.00% | +715+7.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,603 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,096 | $43.6 萬 | 0.01% | −11,460−50.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,373 | $44.7 萬 | 0.01% | −1,100−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,528 | $45.3 萬 | 0.00% | −1,410−10.9% | 減碼 |
| Integrated Investment Consultants, LLC | 13,049 | $47.2 萬 | 0.13% | 00.0% | 不變 |
| Connable Office Inc | 12,940 | $50.8 萬 | 0.05% | −610−4.5% | 減碼 |
| Yousif Capital Management, LLC | 13,542 | $53.2 萬 | 0.01% | −2,335−14.7% | 減碼 |
| Arizona State Retirement System | 13,593 | $53.4 萬 | 0.00% | +337+2.5% | 加碼 |
| CastleKnight Management LP | 14,000 | $55.0 萬 | 0.07% | −3,300−19.1% | 減碼 |
| Amalgamated Bank | 14,337 | $56.3 萬 | 0.00% | −193−1.3% | 減碼 |
| Gabelli Funds LLC | 15,000 | $58.9 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Wolverine Trading, LLC | 15,327 | $60.2 萬 | 0.01% | −10,451−40.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 16,050 | $63.1 萬 | 0.00% | −1,947−10.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 16,063 | $63.1 萬 | 0.24% | +16,063 | 新進 |
| Maryland State Retirement & Pension System | 16,346 | $64.2 萬 | 0.01% | −631−3.7% | 減碼 |
| Lido Advisors, LLC | 17,086 | $67.1 萬 | 0.01% | −1,166−6.4% | 減碼 |
| Versor Investments LP | 17,652 | $69.4 萬 | 0.13% | +2,516+16.6% | 加碼 |
| Toroso Investments, LLC | 17,655 | $69.4 萬 | 0.01% | +17,655 | 新進 |
| SG Americas Securities, LLC | 17,749 | $69.7 萬 | 0.00% | +14,411+431.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,945 | $70.5 萬 | 0.00% | −1,270−6.6% | 減碼 |
| LPL Financial LLC | 18,368 | $72.2 萬 | 0.00% | +1,409+8.3% | 加碼 |
| Teacher Retirement System of Texas | 18,404 | $72.3 萬 | 0.00% | +12,736+224.7% | 加碼 |
| Raymond James & Associates | 19,383 | $76.2 萬 | 0.00% | +806+4.3% | 加碼 |
| Los Angeles Capital Management LLC | 20,465 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,893 | $82.1 萬 | 0.01% | +20,331+3,617.6% | 加碼 |
| Deutsche Bank AG | 22,070 | $86.7 萬 | 0.00% | −3,854−14.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,578 | $88.7 萬 | 0.07% | +8,704+62.7% | 加碼 |
| Russell Investments Group, Ltd. | 22,817 | $89.6 萬 | 0.00% | +26+0.1% | 加碼 |
| Wakefield Asset Management LLLP | 23,260 | $91.4 萬 | 0.32% | +23,260 | 新進 |
| State of Tennessee, Treasury Department | 23,426 | $92.0 萬 | 0.00% | +3,800+19.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $92.7 萬 | 0.02% | +500+2.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $94.7 萬 | 0.04% | +7,698+46.9% | 加碼 |
| SEI Investments Co | 24,147 | $94.9 萬 | 0.00% | +17,415+258.7% | 加碼 |
| Illinois Municipal Retirement Fund | 24,354 | $95.7 萬 | 0.01% | −1,195−4.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $95.9 萬 | 0.00% | +24,405 | 新進 |
| Bank of Montreal | 23,937 | $97.6 萬 | 0.00% | +5,508+29.9% | 加碼 |
| First Trust Advisors LP | 25,226 | $99.1 萬 | 0.00% | −57,988−69.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,230 | $103.1 萬 | 0.00% | +2,684+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,239 | $103.1 萬 | 0.00% | −21,677−45.2% | 減碼 |
| Janus Henderson Group PLC | 26,462 | $104.0 萬 | 0.00% | −244−0.9% | 減碼 |
| Verition Fund Management LLC | 27,053 | $106.3 萬 | 0.01% | −23,880−46.9% | 減碼 |
| Danske Bank A/S | 27,213 | $106.9 萬 | 0.00% | +5,733+26.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 27,406 | $107.7 萬 | 0.01% | +2,915+11.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,525 | $108.1 萬 | 0.01% | −931−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 27,688 | $108.8 萬 | 0.01% | +27,688 | 新進 |
| Corebridge Financial, Inc. | 27,948 | $109.8 萬 | 0.01% | +27,948 | 新進 |
| Prelude Capital Management, LLC | 28,007 | $110.0 萬 | 0.09% | −5,824−17.2% | 減碼 |
| Shellback Capital, LP | 28,500 | $112.0 萬 | 0.08% | +28,500 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 29,062 | $114.2 萬 | 0.02% | +17,079+142.5% | 加碼 |
| Price T Rowe Associates Inc | 29,187 | $114.7 萬 | 0.00% | +1,884+6.9% | 加碼 |
| Barclays PLC | 29,295 | $115.1 萬 | 0.00% | −13,882−32.2% | 減碼 |
| Cetera Investment Advisers | 31,733 | $124.7 萬 | 0.00% | +2,313+7.9% | 加碼 |
| Factorial Partners, LLC | 33,000 | $129.7 萬 | 0.80% | 00.0% | 不變 |
| South Dakota Investment Council | 33,479 | $131.5 萬 | 0.03% | +6,979+26.3% | 加碼 |
| Voya Investment Management LLC | 34,260 | $134.6 萬 | 0.00% | −392−1.1% | 減碼 |
| State of Wisconsin Investment Board | 34,541 | $135.7 萬 | 0.00% | +27,518+391.8% | 加碼 |
| CI Private Wealth, LLC | 34,802 | $136.7 萬 | 0.00% | +140+0.4% | 加碼 |
| Pathstone Holdings, LLC | 37,211 | $146.2 萬 | 0.01% | +17,846+92.2% | 加碼 |
| Norges Bank | 37,455 | $147.2 萬 | 0.00% | −219,629−85.4% | 減碼 |
| Fred Alger Management, LLC | 37,665 | $148.0 萬 | 0.01% | +37,665 | 新進 |
| Ensign Peak Advisors, Inc | 37,676 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,954 | $152.4 萬 | 0.00% | +557+1.5% | 加碼 |
| Citigroup Inc | 39,548 | $155.4 萬 | 0.00% | −4,608−10.4% | 減碼 |
| Davenport & Co LLC | 40,193 | $157.9 萬 | 0.01% | +76+0.2% | 加碼 |
| Delphi Management Inc | 42,206 | $165.8 萬 | 1.35% | +135+0.3% | 加碼 |
| Long Road Investment Counsel, LLC | 43,100 | $169.3 萬 | 0.74% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 44,919 | $176.5 萬 | 0.02% | +4,322+10.6% | 加碼 |
| Great West Life Assurance Co | 45,045 | $177.0 萬 | 0.00% | +4,568+11.3% | 加碼 |
| California State Teachers Retirement System | 47,351 | $186.0 萬 | 0.00% | −818−1.7% | 減碼 |
| Sapience Investments, LLC | 49,794 | $195.6 萬 | 1.00% | −53,224−51.7% | 減碼 |
| JPMorgan Chase & Co | 52,554 | $206.5 萬 | 0.00% | −3,373−6.0% | 減碼 |
| Alliancebernstein L.P. | 56,337 | $221.3 萬 | 0.00% | −4,983−8.1% | 減碼 |
| Prudential Financial Inc | 58,826 | $231.1 萬 | 0.00% | −2,025−3.3% | 減碼 |
| 1492 Capital Management LLC | 66,172 | $260.0 萬 | 1.47% | +34,174+106.8% | 加碼 |
| New York State Teachers Retirement System | 73,607 | $289.2 萬 | 0.01% | −700−0.9% | 減碼 |
| Stifel Financial Corp | 75,806 | $297.8 萬 | 0.00% | −1,380−1.8% | 減碼 |