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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 37,676 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 37,087 | $180.5 萬 | 0.00% | −3,405−8.4% | 減碼 |
| AQR Capital Management LLC | 35,303 | $171.8 萬 | 0.00% | −12,020−25.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,128 | $170.9 萬 | 0.01% | +35,128 | 新進 |
| PDT Partners, LLC | 34,473 | $167.7 萬 | 0.12% | +34,473 | 新進 |
| CI Private Wealth, LLC | 33,814 | $164.5 萬 | 0.00% | −176−0.5% | 減碼 |
| Headlands Technologies LLC | 33,703 | $164.0 萬 | 0.19% | +11,318+50.6% | 加碼 |
| Price T Rowe Associates Inc | 33,630 | $163.7 萬 | 0.00% | +856+2.6% | 加碼 |
| Quantbot Technologies LP | 32,835 | $159.8 萬 | 0.05% | −6,218−15.9% | 減碼 |
| Jane Street Group, LLC | 32,549 | $158.4 萬 | 0.00% | +20,372+167.3% | 加碼 |
| Brevan Howard Capital Management LP | 28,753 | $139.9 萬 | 0.04% | +28,753 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,742 | $139.9 萬 | 0.00% | +1,268+4.6% | 加碼 |
| MetLife Investment Management | 28,536 | $138.9 萬 | 0.01% | −900−3.1% | 減碼 |
| Delphi Management Inc | 28,278 | $137.6 萬 | 1.40% | −4,559−13.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 27,894 | $135.7 萬 | 0.02% | +19,105+217.4% | 加碼 |
| Virginia Retirement Systems Et Al | 27,600 | $134.3 萬 | 0.01% | +27,600 | 新進 |
| Hussman Strategic Advisors, Inc. | 27,300 | $132.8 萬 | 0.32% | +10,500+62.5% | 加碼 |
| Raymond James Financial Inc | 26,924 | $131.0 萬 | 0.00% | −103,350−79.3% | 減碼 |
| Illinois Municipal Retirement Fund | 26,648 | $129.7 萬 | 0.02% | +1,452+5.8% | 加碼 |
| Legato Capital Management LLC | 26,511 | $129.0 萬 | 0.17% | +26,511 | 新進 |
| Comerica Bank | 26,051 | $126.8 萬 | 0.01% | +1,280+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 26,019 | $126.6 萬 | 0.01% | −668−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,942 | $126.2 萬 | 0.00% | +821+3.3% | 加碼 |
| Aviance Capital Partners, LLC | 25,751 | $125.3 萬 | 0.18% | +4,863+23.3% | 加碼 |
| Voya Investment Management LLC | 25,493 | $124.0 萬 | 0.00% | −4,248−14.3% | 減碼 |
| Corebridge Financial, Inc. | 25,170 | $122.5 萬 | 0.01% | −489−1.9% | 減碼 |
| Verition Fund Management LLC | 24,969 | $121.5 萬 | 0.01% | −314,297−92.6% | 減碼 |
| Russell Investments Group, Ltd. | 24,504 | $119.2 萬 | 0.00% | −13,913−36.2% | 減碼 |
| CWM Advisors, LLC | 24,406 | $118.8 萬 | 0.14% | +14,880+156.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,100 | $107.5 萬 | 0.02% | −600−2.6% | 減碼 |
| Picton Mahoney Asset Management | 21,963 | $106.9 萬 | 0.04% | +21,932+70,748.4% | 加碼 |
| Bank of Montreal | 21,422 | $104.2 萬 | 0.00% | −2,479−10.4% | 減碼 |
| Schroder Investment Management Group | 20,685 | $102.8 萬 | 0.00% | +20,685 | 新進 |
| Janus Henderson Group PLC | 20,562 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 19,577 | $99.5 萬 | 0.01% | +19,577 | 新進 |
| SummitTX Capital, L.P. | 19,389 | $94.3 萬 | 0.04% | +19,389 | 新進 |
| Los Angeles Capital Management LLC | 19,275 | $93.8 萬 | 0.00% | −1,099−5.4% | 減碼 |
| State of Wisconsin Investment Board | 19,095 | $92.9 萬 | 0.00% | −12,545−39.6% | 減碼 |
| Amundi | 19,656 | $92.0 萬 | 0.00% | −3,981−16.8% | 減碼 |
| Toroso Investments, LLC | 18,673 | $90.9 萬 | 0.01% | +1,573+9.2% | 加碼 |
| Occudo Quantitative Strategies LP | 18,152 | $90.2 萬 | 0.12% | +18,152 | 新進 |
| State of Tennessee, Treasury Department | 18,213 | $88.6 萬 | 0.00% | −3,939−17.8% | 減碼 |
| Walleye Trading LLC | 17,239 | $83.9 萬 | 0.02% | +17,239 | 新進 |
| Bridgefront Capital, LLC | 17,176 | $83.6 萬 | 0.24% | −3,218−15.8% | 減碼 |
| Gsa Capital Partners LLP | 16,548 | $80.5 萬 | 0.07% | +16,548 | 新進 |
| Centiva Capital, LP | 16,347 | $79.5 萬 | 0.05% | +11,602+244.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,742 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 15,045 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 15,000 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,667 | $71.4 萬 | 0.07% | −2,126−12.7% | 減碼 |
| Optimize Financial Inc | 14,337 | $69.8 萬 | 0.26% | +14,337 | 新進 |
| Arizona State Retirement System | 13,904 | $67.7 萬 | 0.00% | −114−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,855 | $67.4 萬 | 0.00% | −673−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,702 | $66.7 萬 | 0.02% | −2,103−13.3% | 減碼 |
| Marshall Wace, LLP | 13,691 | $66.6 萬 | 0.00% | +2,627+23.7% | 加碼 |
| Amalgamated Bank | 13,401 | $65.2 萬 | 0.01% | −498−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,121 | $63.8 萬 | 0.00% | +260+2.0% | 加碼 |
| Connable Office Inc | 12,940 | $63.0 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,664 | $61.6 萬 | 0.00% | −273,567−95.6% | 減碼 |
| Yousif Capital Management, LLC | 12,548 | $61.1 萬 | 0.01% | −455−3.5% | 減碼 |
| Integrated Investment Consultants, LLC | 12,280 | $59.8 萬 | 0.12% | −168−1.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,267 | $59.7 萬 | 0.05% | +1,664+15.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,440 | $55.7 萬 | 0.00% | +875+8.3% | 加碼 |
| Versor Investments LP | 11,365 | $55.3 萬 | 0.09% | −11,387−50.0% | 減碼 |
| ProShare Advisors LLC | 11,344 | $55.2 萬 | 0.00% | −3,179−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,237 | $54.7 萬 | 0.00% | +1,212+12.1% | 加碼 |
| Gotham Asset Management, LLC | 11,023 | $53.6 萬 | 0.00% | +11,023 | 新進 |
| Oregon Public Employees Retirement Fund | 10,787 | $52.5 萬 | 0.01% | −286−2.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,770 | $52.4 萬 | 0.02% | −12,138−53.0% | 減碼 |
| CIBC World Markets Corp | 10,713 | $52.1 萬 | 0.00% | +6,195+137.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 10,677 | $52.0 萬 | 0.14% | −95−0.9% | 減碼 |
| EntryPoint Capital, LLC | 10,623 | $51.7 萬 | 0.24% | +10,623 | 新進 |
| Advisors Preferred, LLC | 10,136 | $51.6 萬 | 0.07% | +10,136 | 新進 |
| Banque Pictet & Cie SA | 10,572 | $51.4 萬 | 0.01% | +10,572 | 新進 |
| Creative Planning | 10,521 | $51.2 萬 | 0.00% | +447+4.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,419 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,717 | $47.3 萬 | 0.00% | −1,088−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,546 | $46.5 萬 | 0.00% | −2,583−21.3% | 減碼 |
| Jeppson Wealth Management, LLC | 9,458 | $46.0 萬 | 0.17% | +7+0.1% | 加碼 |
| Quadrant Capital Group LLC | 9,420 | $45.8 萬 | 0.02% | +8,064+594.7% | 加碼 |
| KLP Kapitalforvaltning AS | 9,100 | $44.3 萬 | 0.00% | −1,200−11.7% | 減碼 |
| Atria Investments LLC | 8,912 | $43.4 萬 | 0.01% | −124−1.4% | 減碼 |
| Two Sigma Advisers, LP | 8,800 | $42.8 萬 | 0.00% | +8,800 | 新進 |
| Future Fund LLC | 8,610 | $41.9 萬 | 0.54% | +8,610 | 新進 |
| Danske Bank A/S | 8,158 | $39.7 萬 | 0.00% | −22,694−73.6% | 減碼 |
| Truist Financial Corp | 7,802 | $38.0 萬 | 0.00% | −243−3.0% | 減碼 |
| Fieldview Capital Management, LLC | 7,743 | $37.7 萬 | 0.05% | +7,743 | 新進 |
| Bridges Investment Management Inc | 7,677 | $37.4 萬 | 0.01% | +292+4.0% | 加碼 |
| FMR LLC | 7,621 | $37.1 萬 | 0.00% | +902+13.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,465 | $36.3 萬 | 0.00% | +416+5.9% | 加碼 |
| Kestra Advisory Services, LLC | 7,359 | $35.8 萬 | 0.00% | −74−1.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 7,330 | $35.7 萬 | 0.05% | +7,330 | 新進 |
| Keybank National Association | 7,311 | $35.6 萬 | 0.00% | +7,311 | 新進 |
| Teacher Retirement System of Texas | 7,087 | $34.5 萬 | 0.00% | +7,087 | 新進 |
| Glenmede Trust Co NA | 7,053 | $34.3 萬 | 0.00% | +95+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 7,018 | $34.2 萬 | 0.00% | −489−6.5% | 減碼 |
| Pictet Asset Management Holding SA | 6,938 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,838 | $33.3 萬 | 0.00% | −275−3.9% | 減碼 |
| Quest Partners LLC | 6,750 | $32.8 萬 | 0.04% | +6,750 | 新進 |