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。
2025 年第 1 季 13F 持有人
Cheesecake Factory Inc 在 2025/3/31 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
- 316
- 較 2024 年第 4 季 +21 家
- 持有股數
- 5,473 萬
- 較 2024 年第 4 季 +415.2 萬 (+8.2%)
- 總市值
- $26.6 億
- 較 2024 年第 4 季 +$2.64 億 (+11.0%)
- 新進機構
- 66
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 107 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,257,656 | $3.53 億 | 0.01% | −147,191−2.0% | 減碼 |
| Vanguard Group Inc | 5,401,539 | $2.63 億 | 0.00% | −41,919−0.8% | 減碼 |
| Wellington Management Group LLP | 3,045,705 | $1.48 億 | 0.03% | +1,859,194+156.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,695,031 | $1.31 億 | 0.32% | +5,640+0.2% | 加碼 |
| Earnest Partners LLC | 2,676,024 | $1.30 億 | 0.62% | −50,359−1.8% | 減碼 |
| Invesco Ltd. | 2,591,205 | $1.26 億 | 0.02% | +1,178,722+83.5% | 加碼 |
| State Street Corp | 1,854,769 | $9,025 萬 | 0.00% | −80,487−4.2% | 減碼 |
| Bamco Inc | 1,800,000 | $8,759 萬 | 0.26% | −200,000−10.0% | 減碼 |
| Victory Capital Management Inc | 1,766,131 | $8,594 萬 | 0.09% | +689,784+64.1% | 加碼 |
| American Century Companies Inc | 1,604,626 | $7,808 萬 | 0.05% | +241,575+17.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,557,637 | $7,579 萬 | 0.57% | +1,557,637 | 新進 |
| Dimensional Fund Advisors LP | 1,221,255 | $5,942 萬 | 0.01% | −22,249−1.8% | 減碼 |
| Hennessy Advisors Inc | 1,211,900 | $5,897 萬 | 1.96% | −118,500−8.9% | 減碼 |
| Geode Capital Management, LLC | 1,145,239 | $5,574 萬 | 0.00% | +30,109+2.7% | 加碼 |
| Driehaus Capital Management LLC | 980,682 | $4,772 萬 | 0.46% | +980,682 | 新進 |
| UBS Group AG | 917,741 | $4,466 萬 | 0.01% | +57,616+6.7% | 加碼 |
| Frontier Capital Management Co LLC | 861,455 | $4,192 萬 | 0.46% | −7,359−0.8% | 減碼 |
| Bank of New York Mellon Corp | 822,029 | $4,000 萬 | 0.01% | −283,987−25.7% | 減碼 |
| Voloridge Investment Management, LLC | 664,299 | $3,232 萬 | 0.12% | +174,729+35.7% | 加碼 |
| Palisade Capital Management LLC | 620,920 | $3,021 萬 | 0.87% | −5,838−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 610,762 | $2,972 萬 | 0.01% | −7,908−1.3% | 減碼 |
| Morgan Stanley | 552,286 | $2,687 萬 | 0.00% | −81,938−12.9% | 減碼 |
| Northern Trust Corp | 534,150 | $2,599 萬 | 0.00% | −4,135−0.8% | 減碼 |
| Goldman Sachs Group Inc | 519,869 | $2,530 萬 | 0.00% | −76,996−12.9% | 減碼 |
| Natixis Advisors, L.P. | 508,962 | $2,477 萬 | 0.05% | −4,687−0.9% | 減碼 |
| William Blair Investment Management, LLC | 431,732 | $2,101 萬 | 0.06% | −126,611−22.7% | 減碼 |
| Wells Fargo & Company | 423,501 | $2,061 萬 | 0.00% | −3,318−0.8% | 減碼 |
| Envestnet Asset Management Inc | 421,551 | $2,051 萬 | 0.01% | −13,218−3.0% | 減碼 |
| Millennium Management LLC | 403,548 | $1,964 萬 | 0.02% | +379,466+1,575.7% | 加碼 |
| Ameriprise Financial Inc | 344,466 | $1,677 萬 | 0.00% | −8,170−2.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 327,200 | $1,592 萬 | 0.18% | 00.0% | 不變 |
| Ruffer LLP | 313,046 | $1,523 萬 | 0.59% | +114,867+58.0% | 加碼 |
| Fisher Asset Management, LLC | 288,428 | $1,403 萬 | 0.01% | −123,426−30.0% | 減碼 |
| Principal Financial Group Inc | 274,877 | $1,338 萬 | 0.01% | +6,047+2.2% | 加碼 |
| Gagnon Securities LLC | 257,328 | $1,252 萬 | 2.75% | +39,171+18.0% | 加碼 |
| Trexquant Investment LP | 245,413 | $1,194 萬 | 0.14% | +104,694+74.4% | 加碼 |
| Royal Bank of Canada | 239,263 | $1,164 萬 | 0.00% | +41,913+21.2% | 加碼 |
| SEI Investments Co | 221,683 | $1,079 萬 | 0.01% | +197,049+799.9% | 加碼 |
| New York State Common Retirement Fund | 219,581 | $1,068 萬 | 0.02% | +19,359+9.7% | 加碼 |
| First Eagle Investment Management, LLC | 207,418 | $1,009 萬 | 0.02% | −153,300−42.5% | 減碼 |
| Leeward Investments, LLC - MA | 179,431 | $873.1 萬 | 0.46% | −34,436−16.1% | 減碼 |
| Squarepoint Ops LLC | 160,283 | $779.9 萬 | 0.02% | +160,283 | 新進 |
| Macquarie Group Ltd | 158,504 | $771.3 萬 | 0.01% | +158,504 | 新進 |
| Public Sector Pension Investment Board | 148,961 | $724.8 萬 | 0.03% | +31,715+27.0% | 加碼 |
| Nicholas Investment Partners, LP | 141,338 | $687.8 萬 | 0.71% | +141,338 | 新進 |
| Two Sigma Investments, LP | 139,833 | $680.4 萬 | 0.01% | −48,639−25.8% | 減碼 |
| Rhumbline Advisers | 134,328 | $653.6 萬 | 0.01% | +656+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,153 | $647.9 萬 | 0.03% | +133,153 | 新進 |
| Legal & General Group Plc | 129,923 | $632.2 萬 | 0.00% | −4,843−3.6% | 減碼 |
| Nuveen, LLC | 124,569 | $606.2 萬 | 0.00% | +124,569 | 新進 |
| Thrivent Financial for Lutherans | 118,465 | $576.4 萬 | 0.01% | −221,693−65.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 109,295 | $555.9 萬 | 0.01% | +109,295 | 新進 |
| Hudson Bay Capital Management LP | 112,278 | $546.3 萬 | 0.03% | −94,881−45.8% | 減碼 |
| Bank of America Corp | 111,093 | $540.6 萬 | 0.00% | +64,472+138.3% | 加碼 |
| UBS Asset Management Americas Inc | 109,800 | $534.3 萬 | 0.00% | +8,592+8.5% | 加碼 |
| First Trust Advisors LP | 106,694 | $519.2 萬 | 0.00% | +15,712+17.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,400 | $478.8 萬 | 0.01% | +98,400 | 新進 |
| Spears Abacus Advisors LLC | 95,585 | $465.1 萬 | 0.10% | +95,585 | 新進 |
| Swiss National Bank | 94,000 | $457.4 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Woodline Partners LP | 92,664 | $450.9 萬 | 0.03% | +21,887+30.9% | 加碼 |
| Fred Alger Management, LLC | 90,393 | $439.9 萬 | 0.03% | −61,415−40.5% | 減碼 |
| AXA S.A. | 89,946 | $437.7 萬 | 0.01% | −39,142−30.3% | 減碼 |
| Lazard Asset Management LLC | 85,946 | $418.1 萬 | 0.01% | +37,968+79.1% | 加碼 |
| EAM Global Investors LLC | 83,624 | $406.9 萬 | 1.11% | +83,624 | 新進 |
| New York State Teachers Retirement System | 77,160 | $375.5 萬 | 0.01% | −500−0.6% | 減碼 |
| Barclays PLC | 77,067 | $375.0 萬 | 0.00% | −19,845−20.5% | 減碼 |
| Nebula Research & Development LLC | 74,193 | $361.0 萬 | 0.33% | +74,193 | 新進 |
| Citigroup Inc | 70,073 | $341.0 萬 | 0.00% | +1,983+2.9% | 加碼 |
| 1492 Capital Management LLC | 68,362 | $332.6 萬 | 1.79% | −1,761−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 67,660 | $329.2 萬 | 0.01% | −47,523−41.3% | 減碼 |
| Greenland Capital Management LP | 66,662 | $324.4 萬 | 0.56% | +15,944+31.4% | 加碼 |
| EAM Investors, LLC | 62,121 | $302.3 萬 | 0.52% | +62,121 | 新進 |
| Stifel Financial Corp | 59,465 | $289.4 萬 | 0.00% | −17,079−22.3% | 減碼 |
| Susquehanna International Group, LLP | 58,972 | $287.0 萬 | 0.00% | +36,410+161.4% | 加碼 |
| Aquatic Capital Management LLC | 57,236 | $278.5 萬 | 0.07% | +42,252+282.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 57,160 | $278.1 萬 | 0.25% | +57,160 | 新進 |
| Edgestream Partners, L.P. | 56,080 | $272.9 萬 | 0.09% | −15,766−21.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 56,080 | $272.9 萬 | 0.19% | +1,150+2.1% | 加碼 |
| Citadel Advisors LLC | 52,220 | $254.1 萬 | 0.00% | −52,702−50.2% | 減碼 |
| Lisanti Capital Growth, LLC | 49,800 | $242.3 萬 | 0.72% | +49,800 | 新進 |
| Alliancebernstein L.P. | 49,604 | $241.4 萬 | 0.00% | −114−0.2% | 減碼 |
| Cetera Investment Advisers | 49,562 | $241.2 萬 | 0.00% | +16,266+48.9% | 加碼 |
| Prudential Financial Inc | 49,277 | $236.9 萬 | 0.00% | +120+0.2% | 加碼 |
| Nomura Holdings Inc | 48,673 | $236.8 萬 | 0.01% | +48,673 | 新進 |
| JPMorgan Chase & Co | 47,964 | $233.4 萬 | 0.00% | −128,936−72.9% | 減碼 |
| Norges Bank | 46,157 | $224.6 萬 | 0.00% | −91,125−66.4% | 減碼 |
| California State Teachers Retirement System | 44,324 | $215.7 萬 | 0.00% | −862−1.9% | 減碼 |
| South Dakota Investment Council | 43,879 | $213.5 萬 | 0.04% | +10,400+31.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,566 | $212.0 萬 | 0.03% | −625−1.4% | 減碼 |
| Long Road Investment Counsel, LLC | 43,550 | $211.9 萬 | 0.82% | +450+1.0% | 加碼 |
| Oliver Luxxe Assets LLC | 42,206 | $205.4 萬 | 0.38% | +42,206 | 新進 |
| Intech Investment Management LLC | 41,870 | $203.7 萬 | 0.02% | +15,342+57.8% | 加碼 |
| Pathstone Holdings, LLC | 41,477 | $201.9 萬 | 0.01% | +100.0% | 加碼 |
| Cerity Partners LLC | 40,888 | $199.0 萬 | 0.00% | +34,296+520.3% | 加碼 |
| HighTower Advisors, LLC | 40,127 | $195.3 萬 | 0.00% | −538−1.3% | 減碼 |
| Great West Life Assurance Co | 39,716 | $193.2 萬 | 0.00% | −5,329−11.8% | 減碼 |
| LPL Financial LLC | 38,646 | $188.1 萬 | 0.00% | +4,692+13.8% | 加碼 |
| Public Employees Retirement System of Ohio | 38,336 | $186.5 萬 | 0.01% | +37,781+6,807.4% | 加碼 |
| Tabor Asset Management, LP | 37,837 | $184.1 萬 | 1.48% | +12,073+46.9% | 加碼 |
| Davenport & Co LLC | 37,809 | $184.0 萬 | 0.01% | −374−1.0% | 減碼 |