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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 5,701 | $35.7 萬 | 0.00% | −5,012−46.8% | 減碼 |
| Everence Capital Management Inc | 5,550 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,524 | $34.4 萬 | 0.00% | +1,960+55.0% | 加碼 |
| RSM US Wealth Management LLC | 5,429 | $34.0 萬 | 0.00% | +91+1.7% | 加碼 |
| HSBC Holdings PLC | 5,424 | $33.8 萬 | 0.00% | −1,306−19.4% | 減碼 |
| White Wing Wealth Management | 5,326 | $33.4 萬 | 0.23% | +5,326 | 新進 |
| Wealth Alliance | 5,320 | $33.3 萬 | 0.04% | +129+2.5% | 加碼 |
| Clearstead Advisors, LLC | 5,320 | $33.3 萬 | 0.00% | −827−13.5% | 減碼 |
| Harvest Investment Services, LLC | 5,318 | $33.3 萬 | 0.07% | +5,318 | 新進 |
| CIBC World Markets Inc. | 4,971 | $31.1 萬 | 0.00% | +4,971 | 新進 |
| Contravisory Investment Management, Inc. | 4,950 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Jain Global LLC | 4,900 | $30.7 萬 | 0.00% | +4,900 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,751 | $29.8 萬 | 0.00% | +491+11.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,724 | $29.6 萬 | 0.01% | −327−6.5% | 減碼 |
| Diametric Capital, LP | 4,598 | $28.8 萬 | 0.15% | +4,598 | 新進 |
| Evergreen Capital Management LLC | 4,167 | $26.1 萬 | 0.01% | −8−0.2% | 減碼 |
| JustInvest LLC | 3,925 | $24.6 萬 | 0.00% | +3,925 | 新進 |
| Quantinno Capital Management LP | 3,813 | $23.9 萬 | 0.00% | +3,813 | 新進 |
| Inspire Advisors, LLC | 3,700 | $23.2 萬 | 0.02% | +3,700 | 新進 |
| Wedbush Securities Inc | 3,673 | $23.0 萬 | 0.01% | −2,599−41.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,666 | $23.0 萬 | 0.01% | +3,666 | 新進 |
| Xponance, Inc. | 3,572 | $22.4 萬 | 0.00% | +3,572 | 新進 |
| Mariner, LLC | 3,498 | $21.9 萬 | 0.00% | −1,787−33.8% | 減碼 |
| Wealthfront Advisers LLC | 3,428 | $21.5 萬 | 0.00% | +3,428 | 新進 |
| Axq Capital, LP | 3,408 | $21.4 萬 | 0.07% | +3,408 | 新進 |
| Oppenheimer & Co Inc | 3,340 | $20.9 萬 | 0.00% | +3,340 | 新進 |
| AdvisorShares Investments LLC | 3,335 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,321 | $20.8 萬 | 0.03% | −2,318−41.1% | 減碼 |
| IHT Wealth Management, LLC | 3,221 | $20.2 萬 | 0.01% | +3,221 | 新進 |
| Jump Financial, LLC | 3,193 | $20.0 萬 | 0.00% | +3,193 | 新進 |
| NBC Securities, Inc. | 3,123 | $19.5 萬 | 0.02% | +2,811+901.0% | 加碼 |
| Smartleaf Asset Management LLC | 2,875 | $17.9 萬 | 0.02% | −393−12.0% | 減碼 |
| SG Americas Securities, LLC | 2,751 | $17.2 萬 | 0.00% | +2,751 | 新進 |
| Penserra Capital Management LLC | 2,196 | $13.7 萬 | 0.00% | +2,196 | 新進 |
| Huntington National Bank | 1,995 | $12.5 萬 | 0.00% | −6−0.3% | 減碼 |
| US Bancorp | 1,426 | $8.94 萬 | 0.00% | −1,225−46.2% | 減碼 |
| GAMMA Investing LLC | 1,389 | $8.70 萬 | 0.01% | −225−13.9% | 減碼 |
| Bayforest Capital Ltd | 1,347 | $8.44 萬 | 0.04% | −132−8.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,333 | $8.35 萬 | 0.00% | +323+32.0% | 加碼 |
| SBI Securities Co., Ltd. | 1,267 | $7.94 萬 | 0.00% | +23+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,192 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,038 | $6.50 萬 | 0.00% | −295−22.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,010 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,012 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 993 | $6.20 萬 | 0.00% | +15+1.5% | 加碼 |
| KBC Group NV | 893 | $5.60 萬 | 0.00% | −1,428−61.5% | 減碼 |
| STRS Ohio | 800 | $5.01 萬 | 0.00% | +800 | 新進 |
| SRS Capital Advisors, Inc. | 770 | $4.82 萬 | 0.00% | +504+189.5% | 加碼 |
| Brown Brothers Harriman & Co | 642 | $4.02 萬 | 0.00% | +507+375.6% | 加碼 |
| Parkside Financial Bank & Trust | 632 | $3.96 萬 | 0.00% | +178+39.2% | 加碼 |
| Versant Capital Management, Inc | 629 | $3.94 萬 | 0.01% | +13+2.1% | 加碼 |
| Golden State Wealth Management, LLC | 606 | $3.80 萬 | 0.00% | +76+14.3% | 加碼 |
| Principal Securities, Inc. | 599 | $3.75 萬 | 0.00% | +533+807.6% | 加碼 |
| Signaturefd, LLC | 596 | $3.73 萬 | 0.00% | −16−2.6% | 減碼 |
| MAI Capital Management | 559 | $3.50 萬 | 0.00% | +515+1,170.5% | 加碼 |
| UMA Financial Services, Inc. | 477 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 450 | $2.82 萬 | 0.00% | +450 | 新進 |
| Bessemer Group Inc | 436 | $2.80 萬 | 0.00% | −18−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 443 | $2.80 萬 | 0.00% | +443 | 新進 |
| Allworth Financial LP | 430 | $2.69 萬 | 0.00% | −32−6.9% | 減碼 |
| Harbor Investment Advisory, LLC | 418 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 400 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 398 | $2.49 萬 | 0.00% | +25+6.7% | 加碼 |
| Farther Finance Advisors, LLC | 389 | $2.44 萬 | 0.00% | +61+18.6% | 加碼 |
| TSFG, LLC | 350 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 329 | $2.06 萬 | 0.00% | −7,829−96.0% | 減碼 |
| Fifth Third Bancorp | 329 | $2.06 萬 | 0.00% | −43−11.6% | 減碼 |
| Umb Bank N A | 288 | $1.80 萬 | 0.00% | −37−11.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 266 | $1.67 萬 | 0.00% | −224−45.7% | 減碼 |
| Whittier Trust Co | 240 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Pacific Center for Financial Services | 239 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 209 | $1.31 萬 | 0.00% | +64+44.1% | 加碼 |
| Bogart Wealth, LLC | 201 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 201 | $1.26 萬 | 0.00% | +75+59.5% | 加碼 |
| Rise Advisors, LLC | 179 | $1.12 萬 | 0.00% | +1+0.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 174 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 160 | $1.00 萬 | 0.00% | +150+1,500.0% | 加碼 |
| Bank & Trust Co | 156 | $9,775 | 0.01% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 127 | $7,920 | 0.00% | +127 | 新進 |
| Optiver Holding B.V. | 123 | $7,707 | 0.00% | −45−26.8% | 減碼 |
| CoreCap Advisors, LLC | 120 | $7,519 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 112 | $7,018 | 0.00% | +61+119.6% | 加碼 |
| Hantz Financial Services, Inc. | 109 | $7,000 | 0.00% | +103+1,716.7% | 加碼 |
| Vermillion & White Wealth Management Group, LLC | 100 | $6,266 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 100 | $6,266 | 0.00% | +15+17.6% | 加碼 |
| Anchor Investment Management, LLC | 94 | $5,890 | 0.00% | +26+38.2% | 加碼 |
| Global Retirement Partners, LLC | 94 | $5,890 | 0.00% | +94 | 新進 |
| Geneos Wealth Management Inc. | 86 | $5,389 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 82 | $5,139 | 0.00% | +58+241.7% | 加碼 |
| TD Capital Management LLC | 74 | $4,650 | 0.00% | 00.0% | 不變 |
| MPWM Advisory Solutions, LLC | 69 | $4,324 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 64 | $4,010 | 0.00% | +64 | 新進 |
| Bell Investment Advisors, Inc | 59 | $3,697 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 59 | $3,697 | 0.00% | +59 | 新進 |
| First Horizon Advisors, Inc. | 57 | $3,572 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 50 | $3,133 | 0.00% | 00.0% | 不變 |
| Quarry LP | 32 | $2,005 | 0.00% | +32 | 新進 |
| Picton Mahoney Asset Management | 31 | $2,000 | 0.00% | −21,932−99.9% | 減碼 |
| Farmers & Merchants Investments Inc | 30 | $1,880 | 0.00% | 00.0% | 不變 |