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 3 季 13F 持有人
Cheesecake Factory Inc 在 2024/9/30 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
- 274
- 較 2024 年第 2 季 +17 家
- 持有股數
- 4,660 萬
- 較 2024 年第 2 季 +675.2 萬 (+16.9%)
- 總市值
- $18.9 億
- 較 2024 年第 2 季 +$3.24 億 (+20.7%)
- 新進機構
- 42
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 98 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,316,991 | $2.97 億 | 0.01% | +7,316,991 | 新進 |
| Vanguard Group Inc | 5,422,362 | $2.20 億 | 0.00% | +15,238+0.3% | 加碼 |
| Earnest Partners LLC | 2,745,740 | $1.11 億 | 0.48% | −85,641−3.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,712,308 | $1.10 億 | 0.24% | −105,622−3.7% | 減碼 |
| Bamco Inc | 2,000,000 | $8,110 萬 | 0.22% | −200,000−9.1% | 減碼 |
| State Street Corp | 1,876,295 | $7,608 萬 | 0.00% | +67,550+3.7% | 加碼 |
| Millennium Management LLC | 1,828,753 | $7,416 萬 | 0.06% | +623,459+51.7% | 加碼 |
| Invesco Ltd. | 1,256,869 | $5,097 萬 | 0.01% | +25,735+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,255,839 | $5,092 萬 | 0.01% | +14,567+1.2% | 加碼 |
| American Century Companies Inc | 1,177,025 | $4,773 萬 | 0.03% | +234,331+24.9% | 加碼 |
| Geode Capital Management, LLC | 1,118,549 | $4,537 萬 | 0.00% | +12,493+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,048,540 | $4,252 萬 | 0.01% | +189,699+22.1% | 加碼 |
| Frontier Capital Management Co LLC | 909,217 | $3,687 萬 | 0.35% | −20,274−2.2% | 減碼 |
| Morgan Stanley | 788,035 | $3,195 萬 | 0.00% | +21,777+2.8% | 加碼 |
| William Blair Investment Management, LLC | 662,380 | $2,686 萬 | 0.07% | −156,948−19.2% | 減碼 |
| Palisade Capital Management LLC | 617,705 | $2,505 萬 | 0.66% | −39,870−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 597,901 | $2,424 萬 | 0.00% | +6,872+1.2% | 加碼 |
| Goldman Sachs Group Inc | 578,175 | $2,345 萬 | 0.00% | −129,408−18.3% | 減碼 |
| Woodline Partners LP | 571,854 | $2,319 萬 | 0.20% | +37,131+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 524,418 | $2,127 萬 | 0.04% | −1,390−0.3% | 減碼 |
| Natixis Advisors, L.P. | 523,999 | $2,125 萬 | 0.04% | −6,498−1.2% | 減碼 |
| Northern Trust Corp | 456,835 | $1,852 萬 | 0.00% | +492+0.1% | 加碼 |
| Envestnet Asset Management Inc | 439,730 | $1,783 萬 | 0.01% | +4,423+1.0% | 加碼 |
| UBS Group AG | 426,282 | $1,729 萬 | 0.00% | +40,422+10.5% | 加碼 |
| Wells Fargo & Company | 416,868 | $1,690 萬 | 0.00% | −14,252−3.3% | 減碼 |
| Ameriprise Financial Inc | 408,715 | $1,658 萬 | 0.00% | −333,776−45.0% | 減碼 |
| Victory Capital Management Inc | 403,271 | $1,635 萬 | 0.02% | +99,341+32.7% | 加碼 |
| Fisher Asset Management, LLC | 402,602 | $1,633 萬 | 0.01% | −307−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 369,817 | $1,500 萬 | 0.12% | +369,817 | 新進 |
| Voloridge Investment Management, LLC | 343,101 | $1,391 萬 | 0.05% | −77,834−18.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 333,200 | $1,351 萬 | 0.14% | −6,400−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 328,718 | $1,333 萬 | 0.03% | −80,831−19.7% | 減碼 |
| Verition Fund Management LLC | 284,294 | $1,153 萬 | 0.08% | +257,241+950.9% | 加碼 |
| Principal Financial Group Inc | 255,595 | $1,036 萬 | 0.01% | +22,416+9.6% | 加碼 |
| Two Sigma Investments, LP | 248,856 | $1,009 萬 | 0.02% | −94,279−27.5% | 減碼 |
| Balyasny Asset Management LLC | 244,684 | $992.2 萬 | 0.03% | −489,246−66.7% | 減碼 |
| Bank of America Corp | 238,717 | $968.0 萬 | 0.00% | +159,752+202.3% | 加碼 |
| JCP Investment Management, LLC | 237,210 | $961.9 萬 | 7.98% | +106,151+81.0% | 加碼 |
| Leeward Investments, LLC - MA | 229,765 | $931.7 萬 | 0.43% | −770−0.3% | 減碼 |
| Gagnon Securities LLC | 218,801 | $887.2 萬 | 1.76% | +376+0.2% | 加碼 |
| New York State Common Retirement Fund | 195,706 | $793.6 萬 | 0.01% | −3,000−1.5% | 減碼 |
| Sapient Capital LLC | 195,000 | $790.7 萬 | 0.16% | 00.0% | 不變 |
| Trexquant Investment LP | 146,414 | $593.7 萬 | 0.08% | +29,469+25.2% | 加碼 |
| Rhumbline Advisers | 135,954 | $551.3 萬 | 0.00% | −8,245−5.7% | 減碼 |
| Legal & General Group Plc | 130,900 | $530.8 萬 | 0.00% | −1,787−1.3% | 減碼 |
| AXA S.A. | 126,821 | $514.3 萬 | 0.02% | +14,733+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 123,214 | $499.6 萬 | 0.00% | −145,337−54.1% | 減碼 |
| Hudson Bay Capital Management LP | 121,128 | $491.2 萬 | 0.03% | −130,890−51.9% | 減碼 |
| Scout Investments, Inc. | 119,623 | $473.3 萬 | 0.12% | −19,342−13.9% | 減碼 |
| Rockefeller Capital Management L.P. | 108,050 | $438.1 萬 | 0.01% | −89,283−45.2% | 減碼 |
| Public Sector Pension Investment Board | 99,252 | $402.5 萬 | 0.02% | −3,900−3.8% | 減碼 |
| Fred Alger Management, LLC | 97,765 | $396.4 萬 | 0.02% | +60,100+159.6% | 加碼 |
| Swiss National Bank | 94,500 | $383.2 萬 | 0.00% | −700−0.7% | 減碼 |
| Royal Bank of Canada | 94,413 | $382.9 萬 | 0.00% | +5,544+6.2% | 加碼 |
| Barclays PLC | 92,512 | $375.1 萬 | 0.00% | +63,217+215.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 90,478 | $366.9 萬 | 0.00% | +90,478 | 新進 |
| UBS Asset Management Americas Inc | 87,530 | $354.9 萬 | 0.00% | −11,001−11.2% | 減碼 |
| Stifel Financial Corp | 79,148 | $320.9 萬 | 0.00% | +3,342+4.4% | 加碼 |
| New York State Teachers Retirement System | 77,660 | $314.9 萬 | 0.01% | +4,053+5.5% | 加碼 |
| 1492 Capital Management LLC | 70,898 | $287.5 萬 | 1.44% | +4,726+7.1% | 加碼 |
| AQR Capital Management LLC | 66,976 | $271.6 萬 | 0.00% | −9,076−11.9% | 減碼 |
| Citigroup Inc | 60,993 | $247.3 萬 | 0.00% | +21,445+54.2% | 加碼 |
| Jane Street Group, LLC | 57,043 | $231.3 萬 | 0.00% | −44,465−43.8% | 減碼 |
| Prudential Financial Inc | 56,978 | $231.0 萬 | 0.00% | −1,848−3.1% | 減碼 |
| Alliancebernstein L.P. | 55,633 | $225.6 萬 | 0.00% | −704−1.2% | 減碼 |
| Squarepoint Ops LLC | 50,235 | $203.7 萬 | 0.01% | −114,192−69.4% | 減碼 |
| California State Teachers Retirement System | 45,789 | $185.7 萬 | 0.00% | −1,562−3.3% | 減碼 |
| Great West Life Assurance Co | 45,045 | $182.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 44,554 | $180.7 萬 | 0.00% | −8,000−15.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,074 | $178.7 萬 | 0.02% | −845−1.9% | 減碼 |
| Long Road Investment Counsel, LLC | 43,100 | $174.8 萬 | 0.70% | 00.0% | 不變 |
| Marshall Wace, LLP | 41,859 | $169.7 萬 | 0.00% | −179,588−81.1% | 減碼 |
| Davenport & Co LLC | 40,332 | $163.5 萬 | 0.01% | +139+0.3% | 加碼 |
| HighTower Advisors, LLC | 39,989 | $161.6 萬 | 0.00% | +1,035+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 37,676 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 37,540 | $152.2 萬 | 0.01% | +329+0.9% | 加碼 |
| Delphi Management Inc | 36,702 | $148.8 萬 | 1.35% | −5,504−13.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,116 | $142.4 萬 | 0.11% | +35,116 | 新進 |
| CI Private Wealth, LLC | 34,059 | $138.1 萬 | 0.00% | −743−2.1% | 減碼 |
| South Dakota Investment Council | 33,479 | $135.8 萬 | 0.03% | 00.0% | 不變 |
| Tabor Asset Management, LP | 32,732 | $132.7 萬 | 0.64% | +32,732 | 新進 |
| State of Wisconsin Investment Board | 32,540 | $131.9 萬 | 0.00% | −2,001−5.8% | 減碼 |
| Cetera Investment Advisers | 32,419 | $131.5 萬 | 0.00% | +686+2.2% | 加碼 |
| Voya Investment Management LLC | 31,077 | $126.0 萬 | 0.00% | −3,183−9.3% | 減碼 |
| Price T Rowe Associates Inc | 29,619 | $120.2 萬 | 0.00% | +432+1.5% | 加碼 |
| Norges Bank | 29,422 | $119.3 萬 | 0.00% | −8,033−21.4% | 減碼 |
| Deutsche Bank AG | 27,959 | $113.4 萬 | 0.00% | +5,889+26.7% | 加碼 |
| Corebridge Financial, Inc. | 27,655 | $112.1 萬 | 0.01% | −293−1.0% | 減碼 |
| MetLife Investment Management | 27,406 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $110.5 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 26,708 | $108.3 萬 | 0.01% | −817−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,415 | $107.1 萬 | 0.00% | +2,010+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 26,394 | $107.0 萬 | 0.02% | +2,040+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,243 | $106.4 萬 | 0.00% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,789 | $104.6 萬 | 0.00% | −441−1.7% | 減碼 |
| Danske Bank A/S | 25,642 | $104.0 萬 | 0.00% | −1,571−5.8% | 減碼 |
| SG Americas Securities, LLC | 24,198 | $98.1 萬 | 0.00% | +6,449+36.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 24,006 | $97.3 萬 | 0.09% | +24,006 | 新進 |
| Econ Financial Services Corp | 23,799 | $96.5 萬 | 0.54% | +23,799 | 新進 |