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 2 季 13F 持有人
Cheesecake Factory Inc 在 2025/6/30 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
- 318
- 較 2025 年第 1 季 +5 家
- 持有股數
- 5,568 萬
- 較 2025 年第 1 季 +96.5 萬 (+1.8%)
- 總市值
- $34.9 億
- 較 2025 年第 1 季 +$8.25 億 (+31.0%)
- 新進機構
- 46
- 另有 97 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,674,789 | $4.18 億 | 0.01% | −582,867−8.0% | 減碼 |
| Vanguard Group Inc | 5,199,337 | $3.26 億 | 0.01% | −202,202−3.7% | 減碼 |
| FMR LLC | 4,136,269 | $2.59 億 | 0.01% | +4,128,648+54,174.6% | 加碼 |
| Wellington Management Group LLP | 3,181,442 | $1.99 億 | 0.04% | +135,737+4.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,644,601 | $1.66 億 | 0.40% | −50,430−1.9% | 減碼 |
| Earnest Partners LLC | 2,388,181 | $1.50 億 | 0.67% | −287,843−10.8% | 減碼 |
| Victory Capital Management Inc | 1,841,739 | $1.15 億 | 0.07% | +75,608+4.3% | 加碼 |
| State Street Corp | 1,799,873 | $1.13 億 | 0.00% | −54,896−3.0% | 減碼 |
| American Century Companies Inc | 1,704,314 | $1.07 億 | 0.06% | +99,688+6.2% | 加碼 |
| Invesco Ltd. | 1,649,895 | $1.03 億 | 0.02% | −941,310−36.3% | 減碼 |
| Bamco Inc | 1,500,000 | $9,399 萬 | 0.25% | −300,000−16.7% | 減碼 |
| Westwood Holdings Group Inc. | 1,274,487 | $7,986 萬 | 0.57% | −283,150−18.2% | 減碼 |
| Bank of America Corp | 1,183,527 | $7,416 萬 | 0.01% | +1,072,434+965.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,178,835 | $7,387 萬 | 0.02% | −42,420−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,114,332 | $6,983 萬 | 0.00% | −30,907−2.7% | 減碼 |
| Hennessy Advisors Inc | 1,091,400 | $6,839 萬 | 2.28% | −120,500−9.9% | 減碼 |
| Morgan Stanley | 1,007,334 | $6,312 萬 | 0.00% | +455,048+82.4% | 加碼 |
| UBS Group AG | 792,887 | $4,968 萬 | 0.01% | −124,854−13.6% | 減碼 |
| Bank of New York Mellon Corp | 748,417 | $4,690 萬 | 0.01% | −73,612−9.0% | 減碼 |
| Palisade Capital Management LLC | 603,783 | $3,783 萬 | 1.07% | −17,137−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 591,261 | $3,705 萬 | 0.01% | −19,501−3.2% | 減碼 |
| Northern Trust Corp | 525,117 | $3,290 萬 | 0.00% | −9,033−1.7% | 減碼 |
| Driehaus Capital Management LLC | 507,614 | $3,181 萬 | 0.25% | −473,068−48.2% | 減碼 |
| Natixis Advisors, L.P. | 496,550 | $3,111 萬 | 0.05% | −12,412−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 484,965 | $3,039 萬 | 0.11% | −179,334−27.0% | 減碼 |
| Goldman Sachs Group Inc | 470,200 | $2,946 萬 | 0.00% | −49,669−9.6% | 減碼 |
| William Blair Investment Management, LLC | 452,955 | $2,838 萬 | 0.08% | +21,223+4.9% | 加碼 |
| Frontier Capital Management Co LLC | 431,710 | $2,705 萬 | 0.25% | −429,745−49.9% | 減碼 |
| Junto Capital Management LP | 402,879 | $2,524 萬 | 0.53% | +402,879 | 新進 |
| Wells Fargo & Company | 401,754 | $2,517 萬 | 0.01% | −21,747−5.1% | 減碼 |
| Envestnet Asset Management Inc | 382,483 | $2,397 萬 | 0.01% | −39,068−9.3% | 減碼 |
| Fisher Asset Management, LLC | 348,506 | $2,184 萬 | 0.01% | +60,078+20.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 327,200 | $2,050 萬 | 0.20% | 00.0% | 不變 |
| Ruffer LLP | 297,629 | $1,865 萬 | 0.83% | −15,417−4.9% | 減碼 |
| Millennium Management LLC | 281,854 | $1,766 萬 | 0.02% | −121,694−30.2% | 減碼 |
| Principal Financial Group Inc | 276,625 | $1,733 萬 | 0.01% | +1,748+0.6% | 加碼 |
| Gagnon Securities LLC | 256,354 | $1,606 萬 | 3.26% | −974−0.4% | 減碼 |
| New York State Common Retirement Fund | 220,334 | $1,381 萬 | 0.02% | +753+0.3% | 加碼 |
| SEI Investments Co | 212,653 | $1,333 萬 | 0.02% | −9,030−4.1% | 減碼 |
| Royal Bank of Canada | 210,742 | $1,320 萬 | 0.00% | −28,521−11.9% | 減碼 |
| Susquehanna International Group, LLP | 196,531 | $1,231 萬 | 0.02% | +137,559+233.3% | 加碼 |
| Aquatic Capital Management LLC | 165,902 | $1,040 萬 | 0.21% | +108,666+189.9% | 加碼 |
| Public Sector Pension Investment Board | 155,352 | $973.4 萬 | 0.04% | +6,391+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 149,465 | $936.5 萬 | 0.00% | +39,665+36.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 144,353 | $919.5 萬 | 0.02% | +35,058+32.1% | 加碼 |
| Nicholas Investment Partners, LP | 135,180 | $847.0 萬 | 0.75% | −6,158−4.4% | 減碼 |
| Rhumbline Advisers | 135,126 | $846.7 萬 | 0.01% | +798+0.6% | 加碼 |
| Legal & General Group Plc | 129,729 | $812.9 萬 | 0.00% | −194−0.1% | 減碼 |
| Ameriprise Financial Inc | 129,540 | $811.7 萬 | 0.00% | −214,926−62.4% | 減碼 |
| Engineers Gate Manager LP | 128,474 | $805.0 萬 | 0.10% | +128,474 | 新進 |
| First Eagle Investment Management, LLC | 124,058 | $777.3 萬 | 0.02% | −83,360−40.2% | 減碼 |
| Macquarie Group Ltd | 120,370 | $754.2 萬 | 0.01% | −38,134−24.1% | 減碼 |
| Leeward Investments, LLC - MA | 112,196 | $703.0 萬 | 0.37% | −67,235−37.5% | 減碼 |
| First Trust Advisors LP | 112,020 | $701.9 萬 | 0.01% | +5,326+5.0% | 加碼 |
| Lazard Asset Management LLC | 111,130 | $696.2 萬 | 0.01% | +25,184+29.3% | 加碼 |
| JPMorgan Chase & Co | 104,675 | $655.9 萬 | 0.00% | +56,711+118.2% | 加碼 |
| Barclays PLC | 100,600 | $630.4 萬 | 0.00% | +23,533+30.5% | 加碼 |
| Nuveen, LLC | 99,056 | $620.7 萬 | 0.00% | −25,513−20.5% | 減碼 |
| Intech Investment Management LLC | 97,055 | $608.1 萬 | 0.06% | +55,185+131.8% | 加碼 |
| Spears Abacus Advisors LLC | 94,922 | $594.8 萬 | 0.12% | −663−0.7% | 減碼 |
| Two Sigma Investments, LP | 93,513 | $586.0 萬 | 0.01% | −46,320−33.1% | 減碼 |
| AXA S.A. | 89,946 | $563.6 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 89,700 | $562.1 萬 | 0.00% | −4,300−4.6% | 減碼 |
| Fred Alger Management, LLC | 88,614 | $555.3 萬 | 0.02% | −1,779−2.0% | 減碼 |
| Two Sigma Advisers, LP | 84,100 | $527.0 萬 | 0.01% | +75,300+855.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,826 | $487.7 萬 | 0.02% | −55,327−41.6% | 減碼 |
| New York State Teachers Retirement System | 76,791 | $481.2 萬 | 0.01% | −369−0.5% | 減碼 |
| Edgestream Partners, L.P. | 72,391 | $453.6 萬 | 0.13% | +16,311+29.1% | 加碼 |
| Rockefeller Capital Management L.P. | 68,139 | $427.0 萬 | 0.01% | +479+0.7% | 加碼 |
| 1492 Capital Management LLC | 67,348 | $422.0 萬 | 1.94% | −1,014−1.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 60,891 | $381.5 萬 | 0.06% | +32,997+118.3% | 加碼 |
| Stifel Financial Corp | 60,790 | $380.9 萬 | 0.00% | +1,325+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,770 | $380.8 萬 | 0.01% | −37,630−38.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 58,971 | $369.5 萬 | 0.22% | +2,891+5.2% | 加碼 |
| Aequim Alternative Investments LP | 53,600 | $335.9 萬 | 0.11% | +53,600 | 新進 |
| Woodline Partners LP | 53,312 | $334.1 萬 | 0.02% | −39,352−42.5% | 減碼 |
| Alliancebernstein L.P. | 52,144 | $326.7 萬 | 0.00% | +2,540+5.1% | 加碼 |
| Cetera Investment Advisers | 49,356 | $309.3 萬 | 0.01% | −206−0.4% | 減碼 |
| Cinctive Capital Management LP | 46,605 | $292.0 萬 | 0.16% | +46,605 | 新進 |
| Citigroup Inc | 45,586 | $285.6 萬 | 0.00% | −24,487−34.9% | 減碼 |
| California State Teachers Retirement System | 44,527 | $279.0 萬 | 0.00% | +203+0.5% | 加碼 |
| PDT Partners, LLC | 44,405 | $278.2 萬 | 0.16% | +9,932+28.8% | 加碼 |
| South Dakota Investment Council | 43,879 | $274.9 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 43,832 | $274.7 萬 | 0.02% | +31,168+246.1% | 加碼 |
| Pathstone Holdings, LLC | 43,781 | $274.3 萬 | 0.01% | +2,304+5.6% | 加碼 |
| Long Road Investment Counsel, LLC | 43,325 | $271.5 萬 | 1.01% | −225−0.5% | 減碼 |
| Oliver Luxxe Assets LLC | 42,743 | $267.8 萬 | 0.48% | +537+1.3% | 加碼 |
| HRT Financial LP | 42,320 | $265.1 萬 | 0.01% | +42,320 | 新進 |
| EAM Investors, LLC | 41,992 | $263.1 萬 | 0.40% | −20,129−32.4% | 減碼 |
| Janus Henderson Group PLC | 41,561 | $260.5 萬 | 0.00% | +20,999+102.1% | 加碼 |
| LPL Financial LLC | 39,261 | $246.0 萬 | 0.00% | +615+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,710 | $242.6 萬 | 0.03% | −4,856−11.1% | 減碼 |
| Price T Rowe Associates Inc | 38,244 | $239.7 萬 | 0.00% | +4,614+13.7% | 加碼 |
| Ensign Peak Advisors, Inc | 37,676 | $236.1 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 37,542 | $235.2 萬 | 0.00% | −8,615−18.7% | 減碼 |
| Great West Life Assurance Co | 37,435 | $234.6 萬 | 0.00% | −2,281−5.7% | 減碼 |
| Prudential Financial Inc | 47,854 | $234.4 萬 | 0.00% | −1,423−2.9% | 減碼 |
| Davenport & Co LLC | 37,403 | $234.4 萬 | 0.01% | −406−1.1% | 減碼 |
| HighTower Advisors, LLC | 36,111 | $226.3 萬 | 0.00% | −4,016−10.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,978 | $225.4 萬 | 0.01% | +850+2.4% | 加碼 |