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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 25,226 | $99.1 萬 | 0.00% | −57,988−69.7% | 減碼 |
| Bank of Montreal | 23,937 | $97.6 萬 | 0.00% | +5,508+29.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $95.9 萬 | 0.00% | +24,405 | 新進 |
| Illinois Municipal Retirement Fund | 24,354 | $95.7 萬 | 0.01% | −1,195−4.7% | 減碼 |
| SEI Investments Co | 24,147 | $94.9 萬 | 0.00% | +17,415+258.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $94.7 萬 | 0.04% | +7,698+46.9% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $92.7 萬 | 0.02% | +500+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 23,426 | $92.0 萬 | 0.00% | +3,800+19.4% | 加碼 |
| Wakefield Asset Management LLLP | 23,260 | $91.4 萬 | 0.32% | +23,260 | 新進 |
| Russell Investments Group, Ltd. | 22,817 | $89.6 萬 | 0.00% | +26+0.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,578 | $88.7 萬 | 0.07% | +8,704+62.7% | 加碼 |
| Deutsche Bank AG | 22,070 | $86.7 萬 | 0.00% | −3,854−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,893 | $82.1 萬 | 0.01% | +20,331+3,617.6% | 加碼 |
| Los Angeles Capital Management LLC | 20,465 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,383 | $76.2 萬 | 0.00% | +806+4.3% | 加碼 |
| Teacher Retirement System of Texas | 18,404 | $72.3 萬 | 0.00% | +12,736+224.7% | 加碼 |
| LPL Financial LLC | 18,368 | $72.2 萬 | 0.00% | +1,409+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,945 | $70.5 萬 | 0.00% | −1,270−6.6% | 減碼 |
| SG Americas Securities, LLC | 17,749 | $69.7 萬 | 0.00% | +14,411+431.7% | 加碼 |
| Toroso Investments, LLC | 17,655 | $69.4 萬 | 0.01% | +17,655 | 新進 |
| Versor Investments LP | 17,652 | $69.4 萬 | 0.13% | +2,516+16.6% | 加碼 |
| Lido Advisors, LLC | 17,086 | $67.1 萬 | 0.01% | −1,166−6.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,346 | $64.2 萬 | 0.01% | −631−3.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 16,063 | $63.1 萬 | 0.24% | +16,063 | 新進 |
| Comerica Bank | 16,050 | $63.1 萬 | 0.00% | −1,947−10.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 15,327 | $60.2 萬 | 0.01% | −10,451−40.5% | 減碼 |
| Gabelli Funds LLC | 15,000 | $58.9 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Amalgamated Bank | 14,337 | $56.3 萬 | 0.00% | −193−1.3% | 減碼 |
| CastleKnight Management LP | 14,000 | $55.0 萬 | 0.07% | −3,300−19.1% | 減碼 |
| Arizona State Retirement System | 13,593 | $53.4 萬 | 0.00% | +337+2.5% | 加碼 |
| Yousif Capital Management, LLC | 13,542 | $53.2 萬 | 0.01% | −2,335−14.7% | 減碼 |
| Connable Office Inc | 12,940 | $50.8 萬 | 0.05% | −610−4.5% | 減碼 |
| Integrated Investment Consultants, LLC | 13,049 | $47.2 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,528 | $45.3 萬 | 0.00% | −1,410−10.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,373 | $44.7 萬 | 0.01% | −1,100−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 11,096 | $43.6 萬 | 0.01% | −11,460−50.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,603 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,341 | $40.6 萬 | 0.00% | +715+7.4% | 加碼 |
| CWM Advisors, LLC | 10,185 | $40.0 萬 | 0.05% | −1,027−9.2% | 減碼 |
| Creative Planning | 10,135 | $39.8 萬 | 0.00% | +2,892+39.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,102 | $39.7 萬 | 0.00% | +15+0.1% | 加碼 |
| Caption Management, LLC | 10,000 | $39.3 萬 | 0.04% | +7,000+233.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 9,965 | $39.2 萬 | 0.09% | +13+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 9,727 | $38.2 萬 | 0.05% | +9,727 | 新進 |
| Jeppson Wealth Management, LLC | 9,467 | $37.2 萬 | 0.14% | −63−0.7% | 減碼 |
| Truist Financial Corp | 9,462 | $37.2 萬 | 0.00% | −2,064−17.9% | 減碼 |
| Stephens Inc | 9,455 | $37.1 萬 | 0.01% | +9,455 | 新進 |
| Engineers Gate Manager LP | 8,771 | $34.5 萬 | 0.01% | +8,771 | 新進 |
| Cinctive Capital Management LP | 8,512 | $33.4 萬 | 0.02% | +8,512 | 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 |
| Atria Investments LLC | 8,385 | $32.9 萬 | 0.00% | +8,385 | 新進 |
| Advisor Group Holdings, Inc. | 8,383 | $32.9 萬 | 0.00% | +4,484+115.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,300 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 7,955 | $31.3 萬 | 0.02% | +7,955 | 新進 |
| Mutual of America Capital Management LLC | 7,706 | $30.3 萬 | 0.00% | −342−4.2% | 減碼 |
| Bridges Investment Management Inc | 7,385 | $29.0 萬 | 0.00% | +7,385 | 新進 |
| ProShare Advisors LLC | 7,337 | $28.8 萬 | 0.00% | −2,271−23.6% | 減碼 |
| Seven Eight Capital, LP | 6,941 | $27.3 萬 | 0.03% | +6,941 | 新進 |
| MML Investors Services, LLC | 6,872 | $27.0 萬 | 0.00% | +197+3.0% | 加碼 |
| ISAM Funds (UK) Ltd | 6,811 | $26.8 萬 | 0.20% | +6,811 | 新進 |
| Amundi | 7,182 | $26.7 萬 | 0.00% | −1,108−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 6,771 | $26.6 萬 | 0.00% | +802+13.4% | 加碼 |
| HSBC Holdings PLC | 6,705 | $26.1 萬 | 0.00% | +104+1.6% | 加碼 |
| Everence Capital Management Inc | 7,530 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,581 | $25.9 萬 | 0.00% | −108−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,503 | $25.6 萬 | 0.00% | −1,429−18.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,401 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 6,300 | $24.8 萬 | 0.00% | −31,300−83.2% | 減碼 |
| FMR LLC | 6,032 | $23.7 萬 | 0.00% | +298+5.2% | 加碼 |
| Clearstead Advisors, LLC | 5,879 | $23.1 萬 | 0.00% | +5,878+587,800.0% | 加碼 |
| State of Wyoming | 5,837 | $22.9 萬 | 0.04% | +4,667+398.9% | 加碼 |
| Avantax Advisory Services, Inc. | 5,775 | $22.7 萬 | 0.00% | +174+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,704 | $22.4 萬 | 0.00% | −42−0.7% | 減碼 |
| Walleye Trading LLC | 5,593 | $22.0 萬 | 0.00% | −16,371−74.5% | 減碼 |
| Captrust Financial Advisors | 5,592 | $22.0 萬 | 0.00% | +5,592 | 新進 |
| Wealth Alliance | 5,431 | $21.3 萬 | 0.03% | +5,431 | 新進 |
| Inspire Advisors, LLC | 5,344 | $21.0 萬 | 0.03% | −643−10.7% | 減碼 |
| Cerity Partners LLC | 5,279 | $20.7 萬 | 0.00% | −583−9.9% | 減碼 |
| GTS Securities LLC | 5,252 | $20.6 萬 | 0.00% | +5,252 | 新進 |
| Ameritas Investment Partners, Inc. | 4,823 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 4,320 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,501 | $13.8 萬 | 0.00% | −98−2.7% | 減碼 |
| US Bancorp | 3,247 | $12.8 萬 | 0.00% | +1,418+77.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,147 | $12.4 萬 | 0.00% | −1,930−38.0% | 減碼 |
| Camelot Portfolios, LLC | 3,100 | $12.2 萬 | 0.07% | +3,100 | 新進 |
| Walleye Capital LLC | 2,439 | $9.58 萬 | 0.00% | +2,059+541.8% | 加碼 |
| Huntington National Bank | 2,175 | $8.55 萬 | 0.00% | +723+49.8% | 加碼 |
| Lazard Asset Management LLC | 2,179 | $8.40 萬 | 0.00% | +987+82.8% | 加碼 |
| Venturi Wealth Management, LLC | 1,820 | $7.15 萬 | 0.00% | +1,820 | 新進 |
| Bessemer Group Inc | 1,791 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,739 | $6.83 萬 | 0.00% | +163+10.3% | 加碼 |
| nVerses Capital, LLC | 1,700 | $6.68 萬 | 0.04% | +1,700 | 新進 |
| KBC Group NV | 1,580 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,449 | $5.69 萬 | 0.00% | −204−12.3% | 減碼 |
| GAMMA Investing LLC | 1,449 | $5.69 萬 | 0.01% | +1,064+276.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,192 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,012 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 972 | $3.80 萬 | 0.00% | +262+36.9% | 加碼 |