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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 6,134 | $24.9 萬 | 0.00% | −738−10.7% | 減碼 |
| FMR LLC | 6,224 | $25.2 萬 | 0.00% | +192+3.2% | 加碼 |
| Stephens Inc | 6,226 | $25.2 萬 | 0.00% | −3,229−34.2% | 減碼 |
| Versor Investments LP | 6,452 | $26.2 萬 | 0.04% | −11,200−63.4% | 減碼 |
| Wedbush Securities Inc | 6,452 | $26.2 萬 | 0.01% | +6,452 | 新進 |
| Commonwealth Equity Services, LLC | 6,490 | $26.3 萬 | 0.00% | −281−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,503 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 6,629 | $26.9 萬 | 0.01% | −1,326−16.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,663 | $27.0 萬 | 0.00% | +82+1.2% | 加碼 |
| Bridgefront Capital, LLC | 6,712 | $27.2 萬 | 0.10% | +6,712 | 新進 |
| State of Wyoming | 6,780 | $27.5 萬 | 0.04% | +943+16.2% | 加碼 |
| Simplex Trading, LLC | 6,867 | $27.8 萬 | 0.01% | +6,867 | 新進 |
| Pictet Asset Management Holding SA | 6,938 | $28.1 萬 | 0.00% | +537+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,040 | $28.5 萬 | 0.00% | −666−8.6% | 減碼 |
| HSBC Holdings PLC | 7,071 | $28.6 萬 | 0.00% | +366+5.5% | 加碼 |
| Bridges Investment Management Inc | 7,385 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,500 | $30.4 萬 | 0.00% | +7,500 | 新進 |
| Everence Capital Management Inc | 7,530 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 7,788 | $31.6 萬 | 0.00% | −1,674−17.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,810 | $31.7 萬 | 0.02% | +7,810 | 新進 |
| Susquehanna International Group, LLP | 8,088 | $32.8 萬 | 0.00% | −380−4.5% | 減碼 |
| Centiva Capital, LP | 8,109 | $32.9 萬 | 0.01% | +8,109 | 新進 |
| Amundi | 8,239 | $32.9 萬 | 0.00% | +1,057+14.7% | 加碼 |
| Oak Harvest Investment Services | 8,500 | $34.5 萬 | 0.05% | +8,500 | 新進 |
| Teacher Retirement System of Texas | 8,515 | $34.5 萬 | 0.00% | −9,889−53.7% | 減碼 |
| Cerity Partners LLC | 8,517 | $34.5 萬 | 0.00% | +3,238+61.3% | 加碼 |
| Atria Investments LLC | 9,074 | $36.8 萬 | 0.00% | +689+8.2% | 加碼 |
| Creative Planning | 9,090 | $36.9 萬 | 0.00% | −1,045−10.3% | 減碼 |
| Jeppson Wealth Management, LLC | 9,469 | $38.4 萬 | 0.14% | +20.0% | 加碼 |
| Gsa Capital Partners LLP | 9,733 | $39.5 萬 | 0.03% | +9,733 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,004 | $40.6 萬 | 0.00% | −98−1.0% | 減碼 |
| ProShare Advisors LLC | 10,044 | $40.7 萬 | 0.00% | +2,707+36.9% | 加碼 |
| Renaissance Technologies LLC | 10,245 | $41.5 萬 | 0.00% | +10,245 | 新進 |
| Lido Advisors, LLC | 10,590 | $42.9 萬 | 0.00% | −6,496−38.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,603 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 10,772 | $43.7 萬 | 0.10% | +807+8.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,973 | $44.5 萬 | 0.01% | −400−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,090 | $45.0 萬 | 0.00% | +749+7.2% | 加碼 |
| Seven Eight Capital, LP | 11,224 | $45.5 萬 | 0.04% | +4,283+61.7% | 加碼 |
| CWM Advisors, LLC | 11,343 | $46.0 萬 | 0.05% | +1,158+11.4% | 加碼 |
| Petrus Trust Company, LTA | 11,461 | $46.5 萬 | 0.05% | +11,461 | 新進 |
| D. E. Shaw & Co., Inc. | 11,573 | $46.9 萬 | 0.00% | −205,972−94.7% | 減碼 |
| Shellback Capital, LP | 11,700 | $47.4 萬 | 0.04% | −16,800−58.9% | 減碼 |
| Factorial Partners, LLC | 12,000 | $48.7 萬 | 0.28% | −21,000−63.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,246 | $49.7 萬 | 0.00% | +718+6.2% | 加碼 |
| Integrated Investment Consultants, LLC | 12,451 | $50.5 萬 | 0.11% | −598−4.6% | 減碼 |
| Connable Office Inc | 12,940 | $52.5 萬 | 0.05% | 00.0% | 不變 |
| Diametric Capital, LP | 13,051 | $52.9 萬 | 0.26% | −63,854−83.0% | 減碼 |
| Yousif Capital Management, LLC | 13,167 | $53.4 萬 | 0.01% | −375−2.8% | 減碼 |
| Amalgamated Bank | 13,905 | $56.4 萬 | 0.00% | −432−3.0% | 減碼 |
| Arizona State Retirement System | 13,940 | $56.5 萬 | 0.00% | +347+2.6% | 加碼 |
| CastleKnight Management LP | 14,000 | $56.8 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,528 | $58.9 萬 | 0.00% | −3,417−19.0% | 減碼 |
| Gabelli Funds LLC | 15,000 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,491 | $62.8 萬 | 0.05% | +15,491 | 新進 |
| Comerica Bank | 15,721 | $63.7 萬 | 0.00% | −329−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,805 | $64.1 萬 | 0.01% | −541−3.3% | 減碼 |
| Winton Group Ltd | 16,356 | $66.3 萬 | 0.05% | +16,356 | 新進 |
| Aviance Capital Partners, LLC | 17,044 | $69.1 萬 | 0.09% | +7,317+75.2% | 加碼 |
| Toroso Investments, LLC | 17,655 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,836 | $72.3 萬 | 0.01% | +17,836 | 新進 |
| Janus Henderson Group PLC | 17,962 | $72.9 萬 | 0.00% | −8,500−32.1% | 減碼 |
| Los Angeles Capital Management LLC | 20,374 | $82.6 萬 | 0.00% | −91−0.4% | 減碼 |
| Raymond James & Associates | 20,437 | $82.9 萬 | 0.00% | +1,054+5.4% | 加碼 |
| First Trust Advisors LP | 21,467 | $87.0 萬 | 0.00% | −3,759−14.9% | 減碼 |
| LPL Financial LLC | 21,584 | $87.5 萬 | 0.00% | +3,216+17.5% | 加碼 |
| SEI Investments Co | 22,099 | $89.6 萬 | 0.00% | −2,048−8.5% | 減碼 |
| Louisiana State Employees Retirement System | 22,600 | $91.6 萬 | 0.02% | −1,000−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,669 | $91.9 萬 | 0.00% | −757−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 22,817 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,358 | $93.0 萬 | 0.00% | −579−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 23,055 | $93.5 萬 | 0.30% | −205−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,110 | $93.7 萬 | 0.04% | +532+2.4% | 加碼 |
| Econ Financial Services Corp | 23,799 | $96.5 萬 | 0.54% | +23,799 | 新進 |
| Quest Partners LLC | 24,006 | $97.3 萬 | 0.09% | +24,006 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,095 | $97.7 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,198 | $98.1 萬 | 0.00% | +6,449+36.3% | 加碼 |
| Danske Bank A/S | 25,642 | $104.0 萬 | 0.00% | −1,571−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,789 | $104.6 萬 | 0.00% | −441−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,243 | $106.4 萬 | 0.00% | +40.0% | 加碼 |
| Illinois Municipal Retirement Fund | 26,394 | $107.0 萬 | 0.02% | +2,040+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,415 | $107.1 萬 | 0.00% | +2,010+8.2% | 加碼 |
| State of Alaska, Department of Revenue | 26,708 | $108.3 萬 | 0.01% | −817−3.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 27,258 | $110.5 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 27,406 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 27,655 | $112.1 萬 | 0.01% | −293−1.0% | 減碼 |
| Deutsche Bank AG | 27,959 | $113.4 萬 | 0.00% | +5,889+26.7% | 加碼 |
| Norges Bank | 29,422 | $119.3 萬 | 0.00% | −8,033−21.4% | 減碼 |
| Price T Rowe Associates Inc | 29,619 | $120.2 萬 | 0.00% | +432+1.5% | 加碼 |
| Voya Investment Management LLC | 31,077 | $126.0 萬 | 0.00% | −3,183−9.3% | 減碼 |
| Cetera Investment Advisers | 32,419 | $131.5 萬 | 0.00% | +686+2.2% | 加碼 |
| State of Wisconsin Investment Board | 32,540 | $131.9 萬 | 0.00% | −2,001−5.8% | 減碼 |
| Tabor Asset Management, LP | 32,732 | $132.7 萬 | 0.64% | +32,732 | 新進 |
| South Dakota Investment Council | 33,479 | $135.8 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,059 | $138.1 萬 | 0.00% | −743−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,116 | $142.4 萬 | 0.11% | +35,116 | 新進 |
| Delphi Management Inc | 36,702 | $148.8 萬 | 1.35% | −5,504−13.0% | 減碼 |
| Pathstone Holdings, LLC | 37,540 | $152.2 萬 | 0.01% | +329+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 37,676 | $152.8 萬 | 0.00% | 00.0% | 不變 |