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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 39,989 | $161.6 萬 | 0.00% | +1,035+2.7% | 加碼 |
| Davenport & Co LLC | 40,332 | $163.5 萬 | 0.01% | +139+0.3% | 加碼 |
| Marshall Wace, LLP | 41,859 | $169.7 萬 | 0.00% | −179,588−81.1% | 減碼 |
| Long Road Investment Counsel, LLC | 43,100 | $174.8 萬 | 0.70% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 44,074 | $178.7 萬 | 0.02% | −845−1.9% | 減碼 |
| JPMorgan Chase & Co | 44,554 | $180.7 萬 | 0.00% | −8,000−15.2% | 減碼 |
| Great West Life Assurance Co | 45,045 | $182.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,789 | $185.7 萬 | 0.00% | −1,562−3.3% | 減碼 |
| Squarepoint Ops LLC | 50,235 | $203.7 萬 | 0.01% | −114,192−69.4% | 減碼 |
| Alliancebernstein L.P. | 55,633 | $225.6 萬 | 0.00% | −704−1.2% | 減碼 |
| Prudential Financial Inc | 56,978 | $231.0 萬 | 0.00% | −1,848−3.1% | 減碼 |
| Jane Street Group, LLC | 57,043 | $231.3 萬 | 0.00% | −44,465−43.8% | 減碼 |
| Citigroup Inc | 60,993 | $247.3 萬 | 0.00% | +21,445+54.2% | 加碼 |
| AQR Capital Management LLC | 66,976 | $271.6 萬 | 0.00% | −9,076−11.9% | 減碼 |
| 1492 Capital Management LLC | 70,898 | $287.5 萬 | 1.44% | +4,726+7.1% | 加碼 |
| New York State Teachers Retirement System | 77,660 | $314.9 萬 | 0.01% | +4,053+5.5% | 加碼 |
| Stifel Financial Corp | 79,148 | $320.9 萬 | 0.00% | +3,342+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 87,530 | $354.9 萬 | 0.00% | −11,001−11.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 90,478 | $366.9 萬 | 0.00% | +90,478 | 新進 |
| Barclays PLC | 92,512 | $375.1 萬 | 0.00% | +63,217+215.8% | 加碼 |
| Royal Bank of Canada | 94,413 | $382.9 萬 | 0.00% | +5,544+6.2% | 加碼 |
| Swiss National Bank | 94,500 | $383.2 萬 | 0.00% | −700−0.7% | 減碼 |
| Fred Alger Management, LLC | 97,765 | $396.4 萬 | 0.02% | +60,100+159.6% | 加碼 |
| Public Sector Pension Investment Board | 99,252 | $402.5 萬 | 0.02% | −3,900−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 108,050 | $438.1 萬 | 0.01% | −89,283−45.2% | 減碼 |
| Scout Investments, Inc. | 119,623 | $473.3 萬 | 0.12% | −19,342−13.9% | 減碼 |
| Hudson Bay Capital Management LP | 121,128 | $491.2 萬 | 0.03% | −130,890−51.9% | 減碼 |
| Nuveen Asset Management, LLC | 123,214 | $499.6 萬 | 0.00% | −145,337−54.1% | 減碼 |
| AXA S.A. | 126,821 | $514.3 萬 | 0.02% | +14,733+13.1% | 加碼 |
| Legal & General Group Plc | 130,900 | $530.8 萬 | 0.00% | −1,787−1.3% | 減碼 |
| Rhumbline Advisers | 135,954 | $551.3 萬 | 0.00% | −8,245−5.7% | 減碼 |
| Trexquant Investment LP | 146,414 | $593.7 萬 | 0.08% | +29,469+25.2% | 加碼 |
| Sapient Capital LLC | 195,000 | $790.7 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 195,706 | $793.6 萬 | 0.01% | −3,000−1.5% | 減碼 |
| Gagnon Securities LLC | 218,801 | $887.2 萬 | 1.76% | +376+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 229,765 | $931.7 萬 | 0.43% | −770−0.3% | 減碼 |
| JCP Investment Management, LLC | 237,210 | $961.9 萬 | 7.98% | +106,151+81.0% | 加碼 |
| Bank of America Corp | 238,717 | $968.0 萬 | 0.00% | +159,752+202.3% | 加碼 |
| Balyasny Asset Management LLC | 244,684 | $992.2 萬 | 0.03% | −489,246−66.7% | 減碼 |
| Two Sigma Investments, LP | 248,856 | $1,009 萬 | 0.02% | −94,279−27.5% | 減碼 |
| Principal Financial Group Inc | 255,595 | $1,036 萬 | 0.01% | +22,416+9.6% | 加碼 |
| Verition Fund Management LLC | 284,294 | $1,153 萬 | 0.08% | +257,241+950.9% | 加碼 |
| First Eagle Investment Management, LLC | 328,718 | $1,333 萬 | 0.03% | −80,831−19.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 333,200 | $1,351 萬 | 0.14% | −6,400−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 343,101 | $1,391 萬 | 0.05% | −77,834−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 369,817 | $1,500 萬 | 0.12% | +369,817 | 新進 |
| Fisher Asset Management, LLC | 402,602 | $1,633 萬 | 0.01% | −307−0.1% | 減碼 |
| Victory Capital Management Inc | 403,271 | $1,635 萬 | 0.02% | +99,341+32.7% | 加碼 |
| Ameriprise Financial Inc | 408,715 | $1,658 萬 | 0.00% | −333,776−45.0% | 減碼 |
| Wells Fargo & Company | 416,868 | $1,690 萬 | 0.00% | −14,252−3.3% | 減碼 |
| UBS Group AG | 426,282 | $1,729 萬 | 0.00% | +40,422+10.5% | 加碼 |
| Envestnet Asset Management Inc | 439,730 | $1,783 萬 | 0.01% | +4,423+1.0% | 加碼 |
| Northern Trust Corp | 456,835 | $1,852 萬 | 0.00% | +492+0.1% | 加碼 |
| Natixis Advisors, L.P. | 523,999 | $2,125 萬 | 0.04% | −6,498−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 524,418 | $2,127 萬 | 0.04% | −1,390−0.3% | 減碼 |
| Woodline Partners LP | 571,854 | $2,319 萬 | 0.20% | +37,131+6.9% | 加碼 |
| Goldman Sachs Group Inc | 578,175 | $2,345 萬 | 0.00% | −129,408−18.3% | 減碼 |
| Charles Schwab Investment Management Inc | 597,901 | $2,424 萬 | 0.00% | +6,872+1.2% | 加碼 |
| Palisade Capital Management LLC | 617,705 | $2,505 萬 | 0.66% | −39,870−6.1% | 減碼 |
| William Blair Investment Management, LLC | 662,380 | $2,686 萬 | 0.07% | −156,948−19.2% | 減碼 |
| Morgan Stanley | 788,035 | $3,195 萬 | 0.00% | +21,777+2.8% | 加碼 |
| Frontier Capital Management Co LLC | 909,217 | $3,687 萬 | 0.35% | −20,274−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,048,540 | $4,252 萬 | 0.01% | +189,699+22.1% | 加碼 |
| Geode Capital Management, LLC | 1,118,549 | $4,537 萬 | 0.00% | +12,493+1.1% | 加碼 |
| American Century Companies Inc | 1,177,025 | $4,773 萬 | 0.03% | +234,331+24.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,255,839 | $5,092 萬 | 0.01% | +14,567+1.2% | 加碼 |
| Invesco Ltd. | 1,256,869 | $5,097 萬 | 0.01% | +25,735+2.1% | 加碼 |
| Millennium Management LLC | 1,828,753 | $7,416 萬 | 0.06% | +623,459+51.7% | 加碼 |
| State Street Corp | 1,876,295 | $7,608 萬 | 0.00% | +67,550+3.7% | 加碼 |
| Bamco Inc | 2,000,000 | $8,110 萬 | 0.22% | −200,000−9.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,712,308 | $1.10 億 | 0.24% | −105,622−3.7% | 減碼 |
| Earnest Partners LLC | 2,745,740 | $1.11 億 | 0.48% | −85,641−3.0% | 減碼 |
| Vanguard Group Inc | 5,422,362 | $2.20 億 | 0.00% | +15,238+0.3% | 加碼 |
| BlackRock, Inc. | 7,316,991 | $2.97 億 | 0.01% | +7,316,991 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −132,122−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −96,201−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −49,794−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −29,062−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,688−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,063−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,327−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,771−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −8,512−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,468−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,811−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,320−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |