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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 33,505 | $209.9 萬 | 0.00% | −84,960−71.7% | 減碼 |
| CI Private Wealth, LLC | 32,508 | $203.7 萬 | 0.00% | −1,306−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 31,845 | $199.5 萬 | 0.01% | −6,491−16.9% | 減碼 |
| Nebula Research & Development LLC | 31,533 | $197.6 萬 | 0.17% | −42,660−57.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $197.4 萬 | 0.45% | +4,200+15.4% | 加碼 |
| Deutsche Bank AG | 31,492 | $197.3 萬 | 0.00% | −5,595−15.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 29,003 | $181.7 萬 | 0.23% | +21,673+295.7% | 加碼 |
| Advisor Group Holdings, Inc. | 28,515 | $178.6 萬 | 0.00% | +26,016+1,041.1% | 加碼 |
| MetLife Investment Management | 27,660 | $173.3 萬 | 0.01% | −876−3.1% | 減碼 |
| Aviance Capital Partners, LLC | 27,434 | $171.9 萬 | 0.22% | +1,683+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 27,116 | $169.8 萬 | 0.02% | +1,097+4.2% | 加碼 |
| Tabor Asset Management, LP | 26,245 | $164.5 萬 | 1.15% | −11,592−30.6% | 減碼 |
| Delphi Management Inc | 26,016 | $163.0 萬 | 1.57% | −2,262−8.0% | 減碼 |
| Headlands Technologies LLC | 25,753 | $161.4 萬 | 0.19% | −7,950−23.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,361 | $158.9 萬 | 0.00% | −3,381−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 24,755 | $155.1 萬 | 0.00% | +251+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 24,159 | $151.4 萬 | 0.02% | −2,489−9.3% | 減碼 |
| Future Fund LLC | 24,064 | $150.8 萬 | 0.67% | +15,454+179.5% | 加碼 |
| Voya Investment Management LLC | 23,862 | $149.5 萬 | 0.00% | −1,631−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,510 | $147.3 萬 | 0.00% | −2,432−9.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $139.0 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,300 | $133.5 萬 | 0.02% | −800−3.6% | 減碼 |
| Comerica Bank | 20,623 | $129.2 萬 | 0.01% | −5,428−20.8% | 減碼 |
| Raymond James Financial Inc | 20,520 | $128.6 萬 | 0.00% | −6,404−23.8% | 減碼 |
| Janney Montgomery Scott LLC | 19,882 | $124.6 萬 | 0.00% | +13,237+199.2% | 加碼 |
| Schroder Investment Management Group | 19,550 | $122.5 萬 | 0.00% | −1,135−5.5% | 減碼 |
| AQR Capital Management LLC | 19,546 | $122.5 萬 | 0.00% | −15,757−44.6% | 減碼 |
| Toroso Investments, LLC | 19,410 | $121.6 萬 | 0.01% | +737+3.9% | 加碼 |
| Bank of Montreal | 18,479 | $115.8 萬 | 0.00% | −2,943−13.7% | 減碼 |
| Franklin Resources Inc | 18,004 | $112.8 萬 | 0.00% | +13,378+289.2% | 加碼 |
| Legato Capital Management LLC | 17,961 | $112.5 萬 | 0.13% | −8,550−32.3% | 減碼 |
| TD Waterhouse Canada Inc. | 17,228 | $109.7 萬 | 0.01% | −2,349−12.0% | 減碼 |
| One Capital Management, LLC | 16,644 | $104.3 萬 | 0.04% | +16,644 | 新進 |
| Brevan Howard Capital Management LP | 16,333 | $102.3 萬 | 0.01% | −12,420−43.2% | 減碼 |
| State of Wisconsin Investment Board | 16,207 | $101.6 萬 | 0.00% | −2,888−15.1% | 減碼 |
| Polen Capital Management LLC | 15,904 | $99.7 萬 | 0.00% | +15,904 | 新進 |
| SummitTX Capital, L.P. | 15,576 | $97.6 萬 | 0.04% | −3,813−19.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | $95.3 萬 | 0.00% | +2,089+15.9% | 加碼 |
| Quest Partners LLC | 15,067 | $94.4 萬 | 0.09% | +8,317+123.2% | 加碼 |
| Gabelli Funds LLC | 15,000 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 15,045 | $93.7 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 14,647 | $91.8 萬 | 0.00% | +4,126+39.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,635 | $91.7 萬 | 0.01% | −1,107−7.0% | 減碼 |
| Optimize Financial Inc | 14,235 | $89.2 萬 | 0.55% | −102−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,855 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,704 | $85.9 萬 | 0.00% | −200−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,391 | $83.9 萬 | 0.02% | −311−2.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,337 | $83.6 萬 | 0.04% | +2,567+23.8% | 加碼 |
| Amalgamated Bank | 13,069 | $81.9 萬 | 0.01% | −332−2.5% | 減碼 |
| Verition Fund Management LLC | 12,726 | $79.7 萬 | 0.00% | −12,243−49.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,267 | $76.9 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,249 | $76.8 萬 | 0.01% | −299−2.4% | 減碼 |
| IFP Advisors, Inc | 11,777 | $74.3 萬 | 0.02% | +11,774+392,466.7% | 加碼 |
| State of Tennessee, Treasury Department | 11,719 | $73.4 萬 | 0.00% | −6,494−35.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,699 | $73.3 萬 | 0.00% | +462+4.1% | 加碼 |
| Connable Office Inc | 11,317 | $70.9 萬 | 0.07% | −1,623−12.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,213 | $70.3 萬 | 0.00% | −227−2.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 10,677 | $66.9 萬 | 0.16% | 00.0% | 不變 |
| Blair William & Co | 10,639 | $66.7 萬 | 0.00% | +5,466+105.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,487 | $65.7 萬 | 0.01% | −300−2.8% | 減碼 |
| Lido Advisors, LLC | 10,473 | $65.6 萬 | 0.00% | +756+7.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,412 | $65.2 萬 | 0.01% | −7−0.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,372 | $65.1 萬 | 0.00% | +3,888+60.0% | 加碼 |
| ProShare Advisors LLC | 10,316 | $64.6 萬 | 0.00% | −1,028−9.1% | 減碼 |
| Callan Family Office, LLC | 10,169 | $63.7 萬 | 0.02% | +10,169 | 新進 |
| KLP Kapitalforvaltning AS | 10,100 | $63.3 萬 | 0.00% | +1,000+11.0% | 加碼 |
| Banque Pictet & Cie SA | 9,907 | $62.1 萬 | 0.01% | −665−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,621 | $60.3 萬 | 0.00% | +75+0.8% | 加碼 |
| Options Solutions, LLC | 9,566 | $59.9 萬 | 0.21% | +3,021+46.2% | 加碼 |
| Jeppson Wealth Management, LLC | 9,464 | $59.3 萬 | 0.21% | +6+0.1% | 加碼 |
| Wellington Capital Management, Inc. | 18,600 | $58.9 萬 | 0.89% | +18,600 | 新進 |
| Quadrant Capital Group LLC | 9,267 | $58.1 萬 | 0.02% | −153−1.6% | 減碼 |
| Atria Investments LLC | 9,261 | $58.0 萬 | 0.01% | +349+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,329 | $54.7 萬 | 0.00% | +864+11.6% | 加碼 |
| Glenmede Investment Management, LP | 8,435 | $52.9 萬 | 0.00% | +8,435 | 新進 |
| Readystate Asset Management LP | 8,148 | $51.1 萬 | 0.02% | +8,148 | 新進 |
| Neuberger Berman Group LLC | 8,081 | $50.6 萬 | 0.00% | +3,647+82.3% | 加碼 |
| Amundi | 7,599 | $49.6 萬 | 0.00% | −12,057−61.3% | 減碼 |
| CWM Advisors, LLC | 7,876 | $49.4 萬 | 0.05% | −16,530−67.7% | 減碼 |
| ISAM Funds (UK) Ltd | 7,792 | $48.8 萬 | 0.11% | +7,792 | 新進 |
| Keybank National Association | 7,789 | $48.8 萬 | 0.00% | +478+6.5% | 加碼 |
| Bridges Investment Management Inc | 7,677 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,300 | $45.7 萬 | 0.00% | −59−0.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,238 | $45.4 萬 | 0.01% | +7,238 | 新進 |
| Teacher Retirement System of Texas | 7,144 | $44.8 萬 | 0.00% | +57+0.8% | 加碼 |
| Versor Investments LP | 7,136 | $44.7 萬 | 0.08% | −4,229−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,037 | $44.1 萬 | 0.01% | +5,880+508.2% | 加碼 |
| Pictet Asset Management Holding SA | 6,938 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,879 | $43.1 萬 | 0.05% | +1,395+25.4% | 加碼 |
| Commonwealth Equity Services, LLC | 6,770 | $42.4 萬 | 0.00% | −248−3.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,730 | $42.2 萬 | 0.04% | +6,730 | 新進 |
| Integrated Investment Consultants, LLC | 6,679 | $41.9 萬 | 0.08% | −5,601−45.6% | 減碼 |
| Sowell Financial Services LLC | 6,569 | $41.2 萬 | 0.02% | +121+1.9% | 加碼 |
| Change Path, LLC | 6,349 | $39.8 萬 | 0.01% | −77−1.2% | 減碼 |
| Truist Financial Corp | 6,257 | $39.2 萬 | 0.00% | −1,545−19.8% | 減碼 |
| MML Investors Services, LLC | 6,186 | $38.8 萬 | 0.00% | −48−0.8% | 減碼 |
| Captrust Financial Advisors | 6,144 | $38.5 萬 | 0.00% | −486−7.3% | 減碼 |
| CSM Advisors, LLC | 6,027 | $37.7 萬 | 0.01% | +6,027 | 新進 |
| Public Employees Retirement Association of Colorado | 5,873 | $36.8 萬 | 0.00% | −537−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 5,853 | $36.7 萬 | 0.00% | −985−14.4% | 減碼 |