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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 5,051 | $24.0 萬 | 0.01% | +228+4.7% | 加碼 |
| Stephens Inc | 5,201 | $24.7 萬 | 0.00% | −1,025−16.5% | 減碼 |
| Clearstead Advisors, LLC | 5,255 | $24.9 萬 | 0.00% | −624−10.6% | 減碼 |
| Wealth Alliance | 5,327 | $25.3 萬 | 0.03% | −98−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,293 | $26.2 萬 | 0.00% | +5,293 | 新進 |
| Janney Montgomery Scott LLC | 5,694 | $27.0 萬 | 0.00% | +5,694 | 新進 |
| Cerity Partners LLC | 6,592 | $27.1 萬 | 0.00% | −1,925−22.6% | 減碼 |
| Blair William & Co | 5,772 | $27.4 萬 | 0.00% | +283+5.2% | 加碼 |
| Everence Capital Management Inc | 5,910 | $28.0 萬 | 0.02% | −1,620−21.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,019 | $28.6 萬 | 0.09% | +6,019 | 新進 |
| MML Investors Services, LLC | 6,026 | $28.6 萬 | 0.00% | −108−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,041 | $28.7 萬 | 0.01% | +1,628+36.9% | 加碼 |
| Captrust Financial Advisors | 6,302 | $29.9 萬 | 0.00% | +917+17.0% | 加碼 |
| Wedbush Securities Inc | 6,361 | $30.2 萬 | 0.01% | −91−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,410 | $30.4 萬 | 0.00% | −93−1.4% | 減碼 |
| FMR LLC | 6,719 | $31.9 萬 | 0.00% | +495+8.0% | 加碼 |
| HSBC Holdings PLC | 6,745 | $32.1 萬 | 0.00% | −326−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,938 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,958 | $33.0 萬 | 0.00% | +1,456+26.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,049 | $33.4 萬 | 0.00% | +386+5.8% | 加碼 |
| Mutual of America Capital Management LLC | 7,113 | $33.7 萬 | 0.00% | +73+1.0% | 加碼 |
| Inspire Advisors, LLC | 7,373 | $35.0 萬 | 0.04% | +2,152+41.2% | 加碼 |
| Petrus Trust Company, LTA | 7,374 | $35.0 萬 | 0.03% | −4,087−35.7% | 減碼 |
| Boothbay Fund Management, LLC | 7,377 | $35.0 萬 | 0.01% | +2,187+42.1% | 加碼 |
| Bridges Investment Management Inc | 7,385 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,433 | $35.3 萬 | 0.00% | −67−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 7,507 | $35.6 萬 | 0.00% | +1,017+15.7% | 加碼 |
| CastleKnight Management LP | 7,600 | $36.1 萬 | 0.04% | −6,400−45.7% | 減碼 |
| Truist Financial Corp | 8,045 | $38.2 萬 | 0.00% | +257+3.3% | 加碼 |
| State of Wyoming | 8,215 | $39.0 萬 | 0.05% | +1,435+21.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,300 | $39.4 萬 | 0.01% | +8,300 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 8,789 | $41.7 萬 | 0.01% | +8,789 | 新進 |
| Atria Investments LLC | 9,036 | $42.9 萬 | 0.01% | −38−0.4% | 減碼 |
| Jeppson Wealth Management, LLC | 9,451 | $44.8 萬 | 0.16% | −18−0.2% | 減碼 |
| CWM Advisors, LLC | 9,526 | $45.2 萬 | 0.05% | −1,817−16.0% | 減碼 |
| Oak Harvest Investment Services | 10,000 | $47.4 萬 | 0.07% | +1,500+17.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,025 | $47.6 萬 | 0.00% | +21+0.2% | 加碼 |
| Creative Planning | 10,074 | $47.8 萬 | 0.00% | +984+10.8% | 加碼 |
| KLP Kapitalforvaltning AS | 10,300 | $48.9 萬 | 0.00% | +10,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,419 | $49.4 萬 | 0.00% | +10,419 | 新進 |
| The PNC Financial Services Group, Inc. | 10,565 | $50.1 萬 | 0.00% | −1,681−13.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,603 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 10,772 | $51.1 萬 | 0.12% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,805 | $51.3 萬 | 0.00% | +215+2.0% | 加碼 |
| Inceptionr LLC | 10,819 | $51.3 萬 | 0.11% | +10,819 | 新進 |
| Crestline Management, LP | 11,042 | $52.4 萬 | 0.02% | +11,042 | 新進 |
| Marshall Wace, LLP | 11,064 | $52.5 萬 | 0.00% | −30,795−73.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,073 | $52.5 萬 | 0.01% | +100+0.9% | 加碼 |
| Virtu Financial LLC | 11,536 | $54.7 萬 | 0.03% | +11,536 | 新進 |
| BNP Paribas Arbitrage, SA | 12,129 | $57.5 萬 | 0.00% | −14,114−53.8% | 減碼 |
| Jane Street Group, LLC | 12,177 | $57.8 萬 | 0.00% | −44,866−78.7% | 減碼 |
| Integrated Investment Consultants, LLC | 12,448 | $59.1 萬 | 0.12% | −30.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,861 | $61.0 萬 | 0.00% | +1,771+16.0% | 加碼 |
| Connable Office Inc | 12,940 | $61.4 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,003 | $61.7 萬 | 0.01% | −164−1.2% | 減碼 |
| Amalgamated Bank | 13,899 | $65.9 萬 | 0.01% | −60.0% | 減碼 |
| Arizona State Retirement System | 14,018 | $66.5 萬 | 0.00% | +78+0.6% | 加碼 |
| ProShare Advisors LLC | 14,523 | $68.9 萬 | 0.00% | +4,479+44.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,528 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,800 | $70.2 萬 | 0.09% | +14,800 | 新進 |
| Aquatic Capital Management LLC | 14,984 | $71.1 萬 | 0.02% | +14,984 | 新進 |
| Gabelli Funds LLC | 15,000 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 15,045 | $71.3 萬 | 0.03% | +15,045 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,805 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Scientech Research LLC | 16,558 | $78.6 萬 | 0.22% | +16,558 | 新進 |
| Prelude Capital Management, LLC | 16,793 | $79.7 萬 | 0.07% | +11,660+227.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 16,800 | $79.7 萬 | 0.24% | +16,800 | 新進 |
| Toroso Investments, LLC | 17,100 | $81.1 萬 | 0.01% | −555−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 20,374 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 20,394 | $96.7 萬 | 0.33% | +13,682+203.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,489 | $97.2 萬 | 0.16% | +20,489 | 新進 |
| Janus Henderson Group PLC | 20,562 | $97.5 萬 | 0.00% | +2,600+14.5% | 加碼 |
| Aviance Capital Partners, LLC | 20,888 | $99.1 萬 | 0.14% | +3,844+22.6% | 加碼 |
| State of Tennessee, Treasury Department | 22,152 | $105.1 萬 | 0.00% | −517−2.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $105.3 萬 | 0.04% | −1,908−7.9% | 減碼 |
| Headlands Technologies LLC | 22,385 | $106.2 萬 | 0.11% | +22,385 | 新進 |
| Susquehanna International Group, LLP | 22,562 | $107.0 萬 | 0.00% | +14,474+179.0% | 加碼 |
| Louisiana State Employees Retirement System | 22,700 | $107.7 萬 | 0.02% | +100+0.4% | 加碼 |
| Versor Investments LP | 22,752 | $107.9 萬 | 0.19% | +16,300+252.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,908 | $108.7 萬 | 0.05% | −202−0.9% | 減碼 |
| Bank of Montreal | 23,901 | $113.4 萬 | 0.00% | +543+2.3% | 加碼 |
| New Century Financial Group, LLC | 23,071 | $114.2 萬 | 0.49% | +23,071 | 新進 |
| Millennium Management LLC | 24,082 | $114.2 萬 | 0.00% | −1,804,671−98.7% | 減碼 |
| SEI Investments Co | 24,634 | $116.9 萬 | 0.00% | +2,535+11.5% | 加碼 |
| Comerica Bank | 24,771 | $117.5 萬 | 0.00% | +9,050+57.6% | 加碼 |
| Amundi | 23,637 | $117.5 萬 | 0.00% | +15,398+186.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,121 | $119.2 萬 | 0.00% | −668−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 25,196 | $119.5 萬 | 0.02% | −1,198−4.5% | 減碼 |
| Corebridge Financial, Inc. | 25,659 | $121.7 萬 | 0.01% | −1,996−7.2% | 減碼 |
| Tabor Asset Management, LP | 25,764 | $122.2 萬 | 0.58% | −6,968−21.3% | 減碼 |
| HRT Financial LP | 26,192 | $124.2 萬 | 0.01% | +26,192 | 新進 |
| Intech Investment Management LLC | 26,528 | $125.8 萬 | 0.01% | +8,692+48.7% | 加碼 |
| State of Alaska, Department of Revenue | 26,687 | $126.6 萬 | 0.01% | −21−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,474 | $130.3 萬 | 0.00% | +1,059+4.0% | 加碼 |
| MetLife Investment Management | 29,436 | $139.6 萬 | 0.01% | +2,030+7.4% | 加碼 |
| Voya Investment Management LLC | 29,741 | $141.1 萬 | 0.00% | −1,336−4.3% | 減碼 |
| Danske Bank A/S | 30,852 | $146.4 萬 | 0.00% | +5,210+20.3% | 加碼 |
| Twinbeech Capital LP | 31,621 | $150.0 萬 | 0.03% | +31,621 | 新進 |
| State of Wisconsin Investment Board | 31,640 | $150.1 萬 | 0.00% | −900−2.8% | 減碼 |