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 |
|---|---|---|---|---|---|
| UBS Group AG | 917,741 | $4,466 萬 | 0.01% | +57,616+6.7% | 加碼 |
| Driehaus Capital Management LLC | 980,682 | $4,772 萬 | 0.46% | +980,682 | 新進 |
| Geode Capital Management, LLC | 1,145,239 | $5,574 萬 | 0.00% | +30,109+2.7% | 加碼 |
| Hennessy Advisors Inc | 1,211,900 | $5,897 萬 | 1.96% | −118,500−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,221,255 | $5,942 萬 | 0.01% | −22,249−1.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,557,637 | $7,579 萬 | 0.57% | +1,557,637 | 新進 |
| American Century Companies Inc | 1,604,626 | $7,808 萬 | 0.05% | +241,575+17.7% | 加碼 |
| Victory Capital Management Inc | 1,766,131 | $8,594 萬 | 0.09% | +689,784+64.1% | 加碼 |
| Bamco Inc | 1,800,000 | $8,759 萬 | 0.26% | −200,000−10.0% | 減碼 |
| State Street Corp | 1,854,769 | $9,025 萬 | 0.00% | −80,487−4.2% | 減碼 |
| Invesco Ltd. | 2,591,205 | $1.26 億 | 0.02% | +1,178,722+83.5% | 加碼 |
| Earnest Partners LLC | 2,676,024 | $1.30 億 | 0.62% | −50,359−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,695,031 | $1.31 億 | 0.32% | +5,640+0.2% | 加碼 |
| Wellington Management Group LLP | 3,045,705 | $1.48 億 | 0.03% | +1,859,194+156.7% | 加碼 |
| Vanguard Group Inc | 5,401,539 | $2.63 億 | 0.00% | −41,919−0.8% | 減碼 |
| BlackRock, Inc. | 7,257,656 | $3.53 億 | 0.01% | −147,191−2.0% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −667,210−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −460,098−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −382,383−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −315,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −231,078−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −136,445−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,988−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −48,461−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,050−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −39,136−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,798−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,621−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,192−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −23,071−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,489−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,558−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −11,042−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,819−100.0% | 清倉 |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,374−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,201−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −4,997−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −4,701−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −4,323−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,283−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Criterion Capital Advisors, LLC | – | – | – | – | 本季未申報 |