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 4 季 13F 持有人
Cheesecake Factory Inc 在 2024/12/31 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
- 298
- 較 2024 年第 3 季 +28 家
- 持有股數
- 5,070 萬
- 較 2024 年第 3 季 +424.3 萬 (+9.1%)
- 總市值
- $24.1 億
- 較 2024 年第 3 季 +$5.21 億 (+27.7%)
- 新進機構
- 59
- 另有 103 家加碼
- 清倉機構
- 31
- 另有 83 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,404,847 | $3.51 億 | 0.01% | +87,856+1.2% | 加碼 |
| Vanguard Group Inc | 5,443,458 | $2.58 億 | 0.00% | +21,096+0.4% | 加碼 |
| Earnest Partners LLC | 2,726,383 | $1.29 億 | 0.58% | −19,357−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,689,391 | $1.28 億 | 0.29% | −22,917−0.8% | 減碼 |
| Bamco Inc | 2,000,000 | $9,488 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 1,935,256 | $9,181 萬 | 0.00% | +58,961+3.1% | 加碼 |
| Invesco Ltd. | 1,412,483 | $6,701 萬 | 0.01% | +155,614+12.4% | 加碼 |
| American Century Companies Inc | 1,363,051 | $6,466 萬 | 0.04% | +186,026+15.8% | 加碼 |
| Hennessy Advisors Inc | 1,330,400 | $6,311 萬 | 1.88% | +1,330,400 | 新進 |
| Dimensional Fund Advisors LP | 1,243,504 | $5,899 萬 | 0.01% | −12,335−1.0% | 減碼 |
| Wellington Management Group LLP | 1,186,511 | $5,629 萬 | 0.01% | +1,186,511 | 新進 |
| Geode Capital Management, LLC | 1,115,130 | $5,291 萬 | 0.00% | −3,419−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,106,016 | $5,247 萬 | 0.01% | +57,476+5.5% | 加碼 |
| Victory Capital Management Inc | 1,076,347 | $5,106 萬 | 0.05% | +673,076+166.9% | 加碼 |
| Frontier Capital Management Co LLC | 868,814 | $4,122 萬 | 0.39% | −40,403−4.4% | 減碼 |
| UBS Group AG | 860,125 | $4,080 萬 | 0.01% | +433,843+101.8% | 加碼 |
| JCP Investment Management, LLC | 667,210 | $3,165 萬 | 18.65% | +430,000+181.3% | 加碼 |
| Morgan Stanley | 634,224 | $3,009 萬 | 0.00% | −153,811−19.5% | 減碼 |
| Palisade Capital Management LLC | 626,758 | $2,973 萬 | 0.79% | +9,053+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 618,670 | $2,935 萬 | 0.01% | +20,769+3.5% | 加碼 |
| Goldman Sachs Group Inc | 596,865 | $2,832 萬 | 0.01% | +18,690+3.2% | 加碼 |
| William Blair Investment Management, LLC | 558,343 | $2,649 萬 | 0.06% | −104,037−15.7% | 減碼 |
| Northern Trust Corp | 538,285 | $2,554 萬 | 0.00% | +81,450+17.8% | 加碼 |
| Natixis Advisors, L.P. | 513,649 | $2,437 萬 | 0.05% | −10,350−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 489,570 | $2,323 萬 | 0.08% | +146,469+42.7% | 加碼 |
| Junto Capital Management LP | 460,098 | $2,183 萬 | 0.43% | +460,098 | 新進 |
| Envestnet Asset Management Inc | 434,769 | $2,063 萬 | 0.01% | −4,961−1.1% | 減碼 |
| Wells Fargo & Company | 426,819 | $2,025 萬 | 0.00% | +9,951+2.4% | 加碼 |
| Fisher Asset Management, LLC | 411,854 | $1,954 萬 | 0.01% | +9,252+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 382,383 | $1,814 萬 | 0.01% | +291,905+322.6% | 加碼 |
| First Eagle Investment Management, LLC | 360,718 | $1,711 萬 | 0.04% | +32,000+9.7% | 加碼 |
| Ameriprise Financial Inc | 352,636 | $1,673 萬 | 0.00% | −56,079−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 340,158 | $1,614 萬 | 0.03% | −184,260−35.1% | 減碼 |
| Verition Fund Management LLC | 339,266 | $1,609 萬 | 0.08% | +54,972+19.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 327,200 | $1,552 萬 | 0.16% | −6,000−1.8% | 減碼 |
| Ophir Asset Management Pty Ltd | 315,000 | $1,494 萬 | 2.23% | +315,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 286,231 | $1,358 萬 | 0.09% | −83,586−22.6% | 減碼 |
| Principal Financial Group Inc | 268,830 | $1,275 萬 | 0.01% | +13,235+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,078 | $1,096 萬 | 0.01% | +219,505+1,896.7% | 加碼 |
| Gagnon Securities LLC | 218,157 | $1,035 萬 | 2.09% | −644−0.3% | 減碼 |
| Leeward Investments, LLC - MA | 213,867 | $1,015 萬 | 0.51% | −15,898−6.9% | 減碼 |
| Hudson Bay Capital Management LP | 207,159 | $982.8 萬 | 0.06% | +86,031+71.0% | 加碼 |
| New York State Common Retirement Fund | 200,222 | $949.9 萬 | 0.01% | +4,516+2.3% | 加碼 |
| Ruffer LLP | 198,179 | $940.1 萬 | 0.34% | +198,179 | 新進 |
| Royal Bank of Canada | 197,350 | $936.3 萬 | 0.00% | +102,937+109.0% | 加碼 |
| Two Sigma Investments, LP | 188,472 | $894.1 萬 | 0.02% | −60,384−24.3% | 減碼 |
| JPMorgan Chase & Co | 176,900 | $839.2 萬 | 0.00% | +132,346+297.0% | 加碼 |
| Fred Alger Management, LLC | 151,808 | $720.2 萬 | 0.03% | +54,043+55.3% | 加碼 |
| Trexquant Investment LP | 140,719 | $667.6 萬 | 0.08% | −5,695−3.9% | 減碼 |
| Norges Bank | 137,282 | $651.3 萬 | 0.00% | +107,860+366.6% | 加碼 |
| Renaissance Technologies LLC | 136,445 | $647.3 萬 | 0.01% | +126,200+1,231.8% | 加碼 |
| Legal & General Group Plc | 134,766 | $639.3 萬 | 0.00% | +3,866+3.0% | 加碼 |
| Rhumbline Advisers | 133,672 | $634.1 萬 | 0.01% | −2,282−1.7% | 減碼 |
| Raymond James Financial Inc | 130,274 | $618.0 萬 | 0.00% | +130,274 | 新進 |
| AXA S.A. | 129,088 | $612.4 萬 | 0.02% | +2,267+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 122,530 | $581.3 萬 | 0.00% | −684−0.6% | 減碼 |
| Public Sector Pension Investment Board | 117,246 | $556.2 萬 | 0.02% | +17,994+18.1% | 加碼 |
| Rockefeller Capital Management L.P. | 115,183 | $546.4 萬 | 0.01% | +7,133+6.6% | 加碼 |
| Citadel Advisors LLC | 104,922 | $497.8 萬 | 0.00% | +104,922 | 新進 |
| UBS Asset Management Americas Inc | 101,208 | $480.1 萬 | 0.00% | +13,678+15.6% | 加碼 |
| Barclays PLC | 96,912 | $459.8 萬 | 0.00% | +4,400+4.8% | 加碼 |
| Swiss National Bank | 95,100 | $451.2 萬 | 0.00% | +600+0.6% | 加碼 |
| First Trust Advisors LP | 90,982 | $431.6 萬 | 0.00% | +69,515+323.8% | 加碼 |
| New York State Teachers Retirement System | 77,660 | $368.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 76,544 | $363.1 萬 | 0.00% | −2,604−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 75,988 | $360.5 萬 | 0.04% | +75,988 | 新進 |
| Edgestream Partners, L.P. | 71,846 | $340.8 萬 | 0.15% | +71,846 | 新進 |
| Woodline Partners LP | 70,777 | $335.8 萬 | 0.02% | −501,077−87.6% | 減碼 |
| 1492 Capital Management LLC | 70,123 | $332.7 萬 | 1.58% | −775−1.1% | 減碼 |
| Citigroup Inc | 68,090 | $323.0 萬 | 0.00% | +7,097+11.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 54,930 | $260.6 萬 | 0.17% | +54,930 | 新進 |
| Greenland Capital Management LP | 50,718 | $240.6 萬 | 0.48% | +50,718 | 新進 |
| Prudential Financial Inc | 49,157 | $236.2 萬 | 0.00% | −7,821−13.7% | 減碼 |
| Alliancebernstein L.P. | 49,718 | $235.9 萬 | 0.00% | −5,915−10.6% | 減碼 |
| Diametric Capital, LP | 48,461 | $229.9 萬 | 1.55% | +35,410+271.3% | 加碼 |
| Lazard Asset Management LLC | 47,978 | $227.4 萬 | 0.00% | +45,799+2,101.8% | 加碼 |
| AQR Capital Management LLC | 47,323 | $224.5 萬 | 0.00% | −19,653−29.3% | 減碼 |
| Bank of America Corp | 46,621 | $221.2 萬 | 0.00% | −192,096−80.5% | 減碼 |
| California State Teachers Retirement System | 45,186 | $214.4 萬 | 0.00% | −603−1.3% | 減碼 |
| Great West Life Assurance Co | 45,045 | $213.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 44,191 | $209.6 萬 | 0.03% | +117+0.3% | 加碼 |
| Long Road Investment Counsel, LLC | 43,100 | $204.5 萬 | 0.83% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,050 | $199.5 萬 | 0.03% | +42,050 | 新進 |
| Pathstone Holdings, LLC | 41,467 | $196.7 萬 | 0.01% | +3,927+10.5% | 加碼 |
| HighTower Advisors, LLC | 40,665 | $192.9 萬 | 0.00% | +676+1.7% | 加碼 |
| Deutsche Bank AG | 40,492 | $192.1 萬 | 0.00% | +12,533+44.8% | 加碼 |
| Sapience Investments, LLC | 39,136 | $185.7 萬 | 1.08% | +39,136 | 新進 |
| Quantbot Technologies LP | 39,053 | $185.3 萬 | 0.07% | +39,053 | 新進 |
| Russell Investments Group, Ltd. | 38,417 | $182.3 萬 | 0.00% | +15,600+68.4% | 加碼 |
| Davenport & Co LLC | 38,183 | $181.1 萬 | 0.01% | −2,149−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 37,676 | $178.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,798 | $174.6 萬 | 0.00% | +36,798 | 新進 |
| CI Private Wealth, LLC | 33,990 | $161.2 萬 | 0.00% | −69−0.2% | 減碼 |
| LPL Financial LLC | 33,954 | $161.1 萬 | 0.00% | +12,370+57.3% | 加碼 |
| South Dakota Investment Council | 33,479 | $158.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,296 | $158.0 萬 | 0.00% | +877+2.7% | 加碼 |
| Delphi Management Inc | 32,837 | $155.8 萬 | 1.51% | −3,865−10.5% | 減碼 |
| Price T Rowe Associates Inc | 32,774 | $155.5 萬 | 0.00% | +3,155+10.7% | 加碼 |
| State of Wisconsin Investment Board | 31,640 | $150.1 萬 | 0.00% | −900−2.8% | 減碼 |
| Twinbeech Capital LP | 31,621 | $150.0 萬 | 0.03% | +31,621 | 新進 |