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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 76,052 | $298.8 萬 | 0.00% | −39,408−34.1% | 減碼 |
| Diametric Capital, LP | 76,905 | $302.2 萬 | 1.64% | −15,826−17.1% | 減碼 |
| Bank of America Corp | 78,965 | $310.3 萬 | 0.00% | +18,913+31.5% | 加碼 |
| Royal Bank of Canada | 88,869 | $349.1 萬 | 0.00% | +5,812+7.0% | 加碼 |
| Swiss National Bank | 95,200 | $374.0 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 96,201 | $378.0 萬 | 0.32% | +96,201 | 新進 |
| UBS Asset Management Americas Inc | 98,531 | $387.1 萬 | 0.00% | +32,529+49.3% | 加碼 |
| Jane Street Group, LLC | 101,508 | $398.8 萬 | 0.00% | +71,619+239.6% | 加碼 |
| Public Sector Pension Investment Board | 103,152 | $405.3 萬 | 0.03% | +7,408+7.7% | 加碼 |
| AXA S.A. | 112,088 | $440.4 萬 | 0.01% | +56,889+103.1% | 加碼 |
| Trexquant Investment LP | 116,945 | $459.5 萬 | 0.07% | +55,922+91.6% | 加碼 |
| JCP Investment Management, LLC | 131,059 | $514.9 萬 | 5.76% | +131,059 | 新進 |
| Citadel Advisors LLC | 132,122 | $519.1 萬 | 0.01% | −306,928−69.9% | 減碼 |
| Legal & General Group Plc | 132,687 | $521.3 萬 | 0.00% | −1,297−1.0% | 減碼 |
| Scout Investments, Inc. | 138,965 | $546.0 萬 | 0.15% | −13,301−8.7% | 減碼 |
| Rhumbline Advisers | 144,199 | $566.6 萬 | 0.01% | +273+0.2% | 加碼 |
| Squarepoint Ops LLC | 164,427 | $646.0 萬 | 0.02% | −3,278−2.0% | 減碼 |
| Sapient Capital LLC | 195,000 | $766.2 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 197,333 | $775.3 萬 | 0.02% | −39,884−16.8% | 減碼 |
| New York State Common Retirement Fund | 198,706 | $780.7 萬 | 0.01% | +36,883+22.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 217,545 | $854.7 萬 | 0.01% | +193,826+817.2% | 加碼 |
| Gagnon Securities LLC | 218,425 | $858.2 萬 | 1.93% | −341−0.2% | 減碼 |
| Marshall Wace, LLP | 221,447 | $870.1 萬 | 0.01% | −5,660−2.5% | 減碼 |
| Leeward Investments, LLC - MA | 230,535 | $905.8 萬 | 0.42% | +12,213+5.6% | 加碼 |
| Principal Financial Group Inc | 233,179 | $916.2 萬 | 0.01% | −10,412−4.3% | 減碼 |
| Hudson Bay Capital Management LP | 252,018 | $990.2 萬 | 0.07% | +12,345+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 268,551 | $1,055 萬 | 0.00% | −111,010−29.2% | 減碼 |
| Victory Capital Management Inc | 303,930 | $1,194 萬 | 0.01% | −18,846−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 339,600 | $1,334 萬 | 0.14% | +200,000+143.3% | 加碼 |
| Two Sigma Investments, LP | 343,135 | $1,348 萬 | 0.03% | −38,999−10.2% | 減碼 |
| UBS Group AG | 385,860 | $1,516 萬 | 0.00% | −30,551−7.3% | 減碼 |
| Fisher Asset Management, LLC | 402,909 | $1,583 萬 | 0.01% | +108,113+36.7% | 加碼 |
| First Eagle Investment Management, LLC | 409,549 | $1,609 萬 | 0.04% | +9,450+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 420,935 | $1,654 萬 | 0.06% | +357,053+558.9% | 加碼 |
| Wells Fargo & Company | 431,120 | $1,694 萬 | 0.00% | −11,551−2.6% | 減碼 |
| Envestnet Asset Management Inc | 435,307 | $1,710 萬 | 0.01% | +43,962+11.2% | 加碼 |
| Northern Trust Corp | 456,343 | $1,793 萬 | 0.00% | −17,171−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 525,808 | $2,066 萬 | 0.04% | −90,894−14.7% | 減碼 |
| Natixis Advisors, L.P. | 530,497 | $2,084 萬 | 0.05% | +3,872+0.7% | 加碼 |
| Woodline Partners LP | 534,723 | $2,101 萬 | 0.20% | +152,172+39.8% | 加碼 |
| Charles Schwab Investment Management Inc | 591,029 | $2,322 萬 | 0.00% | +15,336+2.7% | 加碼 |
| Palisade Capital Management LLC | 657,575 | $2,584 萬 | 0.70% | +142,160+27.6% | 加碼 |
| Goldman Sachs Group Inc | 707,583 | $2,780 萬 | 0.01% | +449,878+174.6% | 加碼 |
| Balyasny Asset Management LLC | 733,930 | $2,884 萬 | 0.07% | +733,930 | 新進 |
| Ameriprise Financial Inc | 742,491 | $2,917 萬 | 0.01% | +292,140+64.9% | 加碼 |
| Morgan Stanley | 766,258 | $3,011 萬 | 0.00% | +227,573+42.2% | 加碼 |
| William Blair Investment Management, LLC | 819,328 | $3,219 萬 | 0.08% | +60,545+8.0% | 加碼 |
| Bank of New York Mellon Corp | 858,841 | $3,374 萬 | 0.01% | +231,784+37.0% | 加碼 |
| Frontier Capital Management Co LLC | 929,491 | $3,652 萬 | 0.36% | +572+0.1% | 加碼 |
| American Century Companies Inc | 942,694 | $3,704 萬 | 0.02% | +223,497+31.1% | 加碼 |
| Geode Capital Management, LLC | 1,106,056 | $4,347 萬 | 0.00% | +44,409+4.2% | 加碼 |
| Millennium Management LLC | 1,205,294 | $4,736 萬 | 0.04% | +956,883+385.2% | 加碼 |
| Invesco Ltd. | 1,231,134 | $4,837 萬 | 0.01% | −59,210−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,241,272 | $4,877 萬 | 0.01% | +43,128+3.6% | 加碼 |
| State Street Corp | 1,808,745 | $7,107 萬 | 0.00% | +24,179+1.4% | 加碼 |
| Bamco Inc | 2,200,000 | $8,644 萬 | 0.25% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 2,817,930 | $1.11 億 | 0.27% | −72,203−2.5% | 減碼 |
| Earnest Partners LLC | 2,831,381 | $1.11 億 | 0.52% | +76,578+2.8% | 加碼 |
| Vanguard Group Inc | 5,407,124 | $2.12 億 | 0.00% | −49,164−0.9% | 減碼 |
| BlackRock Inc. | 7,264,988 | $2.85 億 | 0.01% | −36,026−0.5% | 減碼 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −160,490−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −76,471−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,512−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −50,584−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,726−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −40,881−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −36,299−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −30,645−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,236−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,720−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −22,492−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,152−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,155−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,993−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,903−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,052−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,643−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,218−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,064−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,824−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,374−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,659−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,579−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |