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 |
|---|---|---|---|---|---|
| UBS Group AG | 792,887 | $4,968 萬 | 0.01% | −124,854−13.6% | 減碼 |
| Morgan Stanley | 1,007,334 | $6,312 萬 | 0.00% | +455,048+82.4% | 加碼 |
| Hennessy Advisors Inc | 1,091,400 | $6,839 萬 | 2.28% | −120,500−9.9% | 減碼 |
| Geode Capital Management, LLC | 1,114,332 | $6,983 萬 | 0.00% | −30,907−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,178,835 | $7,387 萬 | 0.02% | −42,420−3.5% | 減碼 |
| Bank of America Corp | 1,183,527 | $7,416 萬 | 0.01% | +1,072,434+965.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,274,487 | $7,986 萬 | 0.57% | −283,150−18.2% | 減碼 |
| Bamco Inc | 1,500,000 | $9,399 萬 | 0.25% | −300,000−16.7% | 減碼 |
| Invesco Ltd. | 1,649,895 | $1.03 億 | 0.02% | −941,310−36.3% | 減碼 |
| American Century Companies Inc | 1,704,314 | $1.07 億 | 0.06% | +99,688+6.2% | 加碼 |
| State Street Corp | 1,799,873 | $1.13 億 | 0.00% | −54,896−3.0% | 減碼 |
| Victory Capital Management Inc | 1,841,739 | $1.15 億 | 0.07% | +75,608+4.3% | 加碼 |
| Earnest Partners LLC | 2,388,181 | $1.50 億 | 0.67% | −287,843−10.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,644,601 | $1.66 億 | 0.40% | −50,430−1.9% | 減碼 |
| Wellington Management Group LLP | 3,181,442 | $1.99 億 | 0.04% | +135,737+4.5% | 加碼 |
| FMR LLC | 4,136,269 | $2.59 億 | 0.01% | +4,128,648+54,174.6% | 加碼 |
| Vanguard Group Inc | 5,199,337 | $3.26 億 | 0.01% | −202,202−3.7% | 減碼 |
| BlackRock, Inc. | 6,674,789 | $4.18 億 | 0.01% | −582,867−8.0% | 減碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −245,413−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −160,283−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −112,278−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −83,624−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −66,662−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −57,160−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,220−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,673−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −40,888−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,835−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,549−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −25,170−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,275−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,152−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,239−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,176−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,548−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,347−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,667−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,691−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,623−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,568−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,340−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |