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 3 季 13F 持有人
Cheesecake Factory Inc 在 2025/9/30 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
- 326
- 較 2025 年第 2 季 +12 家
- 持有股數
- 5,667 萬
- 較 2025 年第 2 季 +104.8 萬 (+1.9%)
- 總市值
- $31.0 億
- 較 2025 年第 2 季 −$3.88 億 (−11.1%)
- 新進機構
- 55
- 另有 104 家加碼
- 清倉機構
- 43
- 另有 120 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,720,585 | $3.67 億 | 0.01% | +45,796+0.7% | 加碼 |
| FMR LLC | 5,252,883 | $2.87 億 | 0.01% | +1,116,614+27.0% | 加碼 |
| Vanguard Group Inc | 5,151,328 | $2.81 億 | 0.00% | −48,009−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,573,150 | $1.41 億 | 0.34% | −71,451−2.7% | 減碼 |
| Bank of America Corp | 2,401,424 | $1.31 億 | 0.01% | +1,217,897+102.9% | 加碼 |
| Earnest Partners LLC | 2,265,030 | $1.24 億 | 0.54% | −123,151−5.2% | 減碼 |
| Wellington Management Group LLP | 2,175,310 | $1.19 億 | 0.02% | −1,006,132−31.6% | 減碼 |
| Invesco Ltd. | 2,057,118 | $1.12 億 | 0.02% | +407,223+24.7% | 加碼 |
| American Century Companies Inc | 1,800,388 | $9,837 萬 | 0.05% | +96,074+5.6% | 加碼 |
| State Street Corp | 1,781,420 | $9,734 萬 | 0.00% | −18,453−1.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,411,081 | $7,710 萬 | 0.55% | +136,594+10.7% | 加碼 |
| Victory Capital Management Inc | 1,266,532 | $6,920 萬 | 0.04% | −575,207−31.2% | 減碼 |
| Bamco Inc | 1,250,037 | $6,830 萬 | 0.18% | −249,963−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,207,196 | $6,596 萬 | 0.01% | +28,361+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,147,597 | $6,271 萬 | 0.00% | +33,265+3.0% | 加碼 |
| Morgan Stanley | 1,008,238 | $5,509 萬 | 0.00% | +904+0.1% | 加碼 |
| UBS Group AG | 848,821 | $4,638 萬 | 0.01% | +55,934+7.1% | 加碼 |
| Hennessy Advisors Inc | 754,200 | $4,121 萬 | 1.42% | −337,200−30.9% | 減碼 |
| Voloridge Investment Management, LLC | 747,046 | $4,082 萬 | 0.14% | +262,081+54.0% | 加碼 |
| Woodline Partners LP | 618,056 | $3,377 萬 | 0.16% | +564,744+1,059.3% | 加碼 |
| Charles Schwab Investment Management Inc | 591,212 | $3,230 萬 | 0.01% | −490.0% | 減碼 |
| Squarepoint Ops LLC | 543,101 | $2,968 萬 | 0.06% | +543,101 | 新進 |
| Bank of New York Mellon Corp | 530,886 | $2,901 萬 | 0.01% | −217,531−29.1% | 減碼 |
| Northern Trust Corp | 515,654 | $2,818 萬 | 0.00% | −9,463−1.8% | 減碼 |
| Palisade Capital Management LLC | 480,896 | $2,628 萬 | 0.71% | −122,887−20.4% | 減碼 |
| Fisher Asset Management, LLC | 469,225 | $2,564 萬 | 0.01% | +120,719+34.6% | 加碼 |
| Goldman Sachs Group Inc | 459,224 | $2,509 萬 | 0.00% | −10,976−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 453,073 | $2,476 萬 | 0.02% | +443,452+4,609.2% | 加碼 |
| Wells Fargo & Company | 398,469 | $2,177 萬 | 0.00% | −3,285−0.8% | 減碼 |
| Natixis Advisors, L.P. | 362,705 | $1,982 萬 | 0.03% | −133,845−27.0% | 減碼 |
| Envestnet Asset Management Inc | 339,847 | $1,857 萬 | 0.01% | −42,636−11.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 327,200 | $1,788 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 299,520 | $1,637 萬 | 0.01% | +22,895+8.3% | 加碼 |
| Ruffer LLP | 265,599 | $1,451 萬 | 0.81% | −32,030−10.8% | 減碼 |
| Frontier Capital Management Co LLC | 241,095 | $1,317 萬 | 0.12% | −190,615−44.2% | 減碼 |
| Gagnon Securities LLC | 227,336 | $1,242 萬 | 2.49% | −29,018−11.3% | 減碼 |
| SEI Investments Co | 223,041 | $1,219 萬 | 0.01% | +10,388+4.9% | 加碼 |
| JPMorgan Chase & Co | 218,001 | $1,191 萬 | 0.00% | +113,326+108.3% | 加碼 |
| HRT Financial LP | 201,247 | $1,100 萬 | 0.04% | +158,927+375.5% | 加碼 |
| Edgestream Partners, L.P. | 197,525 | $1,079 萬 | 0.32% | +125,134+172.9% | 加碼 |
| Aequim Alternative Investments LP | 195,338 | $1,067 萬 | 0.24% | +141,738+264.4% | 加碼 |
| Citadel Advisors LLC | 195,177 | $1,066 萬 | 0.01% | +195,177 | 新進 |
| Public Sector Pension Investment Board | 178,786 | $976.9 萬 | 0.04% | +23,434+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 173,048 | $945.5 萬 | 0.01% | +173,048 | 新進 |
| New York State Common Retirement Fund | 172,876 | $944.6 萬 | 0.01% | −47,458−21.5% | 減碼 |
| PDT Partners, LLC | 170,877 | $933.7 萬 | 0.59% | +126,472+284.8% | 加碼 |
| Millennium Management LLC | 162,917 | $890.2 萬 | 0.01% | −118,937−42.2% | 減碼 |
| Susquehanna International Group, LLP | 155,584 | $850.1 萬 | 0.01% | −40,947−20.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 151,707 | $828.9 萬 | 0.06% | +107,875+246.1% | 加碼 |
| Royal Bank of Canada | 147,976 | $808.5 萬 | 0.00% | −62,766−29.8% | 減碼 |
| Rhumbline Advisers | 137,771 | $752.8 萬 | 0.01% | +2,645+2.0% | 加碼 |
| Legal & General Group Plc | 123,466 | $674.6 萬 | 0.00% | −6,263−4.8% | 減碼 |
| Ameriprise Financial Inc | 122,905 | $671.6 萬 | 0.00% | −6,635−5.1% | 減碼 |
| Citigroup Inc | 110,163 | $601.9 萬 | 0.00% | +64,577+141.7% | 加碼 |
| Leeward Investments, LLC - MA | 109,744 | $599.6 萬 | 0.31% | −2,452−2.2% | 減碼 |
| Jane Street Group, LLC | 106,202 | $580.3 萬 | 0.01% | +106,202 | 新進 |
| Cubist Systematic Strategies, LLC | 105,047 | $574.0 萬 | 0.08% | +105,047 | 新進 |
| First Trust Advisors LP | 99,163 | $541.8 萬 | 0.00% | −12,857−11.5% | 減碼 |
| Nuveen, LLC | 97,558 | $533.1 萬 | 0.00% | −1,498−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 95,016 | $519.2 萬 | 0.00% | −54,449−36.4% | 減碼 |
| First Eagle Investment Management, LLC | 94,791 | $517.9 萬 | 0.01% | −29,267−23.6% | 減碼 |
| AXA Investment Managers S.A. | 91,434 | $499.6 萬 | 0.01% | +91,434 | 新進 |
| Swiss National Bank | 91,200 | $498.3 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 90,552 | $494.8 萬 | 0.07% | +29,661+48.7% | 加碼 |
| Quantbot Technologies LP | 85,653 | $468.0 萬 | 0.13% | +85,653 | 新進 |
| ExodusPoint Capital Management, LP | 84,384 | $461.1 萬 | 0.06% | +84,384 | 新進 |
| 1492 Capital Management LLC | 84,009 | $459.0 萬 | 1.86% | +16,661+24.7% | 加碼 |
| Spears Abacus Advisors LLC | 81,092 | $443.1 萬 | 0.08% | −13,830−14.6% | 減碼 |
| New York State Teachers Retirement System | 76,209 | $416.4 萬 | 0.01% | −582−0.8% | 減碼 |
| Aquatic Capital Management LLC | 74,817 | $408.8 萬 | 0.08% | −91,085−54.9% | 減碼 |
| LPL Financial LLC | 71,803 | $392.3 萬 | 0.00% | +32,542+82.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,002 | $388.0 萬 | 0.01% | −6,824−8.8% | 減碼 |
| Nicholas Investment Partners, LP | 69,174 | $378.0 萬 | 0.29% | −66,006−48.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,876 | $376.3 萬 | 0.00% | +68,876 | 新進 |
| Rockefeller Capital Management L.P. | 67,909 | $371.1 萬 | 0.01% | −230−0.3% | 減碼 |
| Barclays PLC | 66,326 | $362.4 萬 | 0.00% | −34,274−34.1% | 減碼 |
| Fred Alger Management, LLC | 66,237 | $361.9 萬 | 0.01% | −22,377−25.3% | 減碼 |
| Stifel Financial Corp | 55,711 | $304.4 萬 | 0.00% | −5,079−8.4% | 減碼 |
| Alliancebernstein L.P. | 52,900 | $289.0 萬 | 0.00% | +756+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,193 | $274.3 萬 | 0.21% | +50,193 | 新進 |
| Allspring Global Investments Holdings, LLC | 47,216 | $258.1 萬 | 0.00% | −97,137−67.3% | 減碼 |
| Prudential Financial Inc | 46,299 | $253.0 萬 | 0.00% | −1,555−3.2% | 減碼 |
| Janus Henderson Group PLC | 44,592 | $243.7 萬 | 0.00% | +3,031+7.3% | 加碼 |
| California State Teachers Retirement System | 44,529 | $243.3 萬 | 0.00% | +20.0% | 加碼 |
| Oliver Luxxe Assets LLC | 43,600 | $238.2 萬 | 0.38% | +857+2.0% | 加碼 |
| Long Road Investment Counsel, LLC | 43,325 | $236.7 萬 | 0.84% | 00.0% | 不變 |
| Quest Partners LLC | 43,226 | $236.2 萬 | 0.15% | +28,159+186.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $229.5 萬 | 0.50% | +10,500+33.3% | 加碼 |
| Price T Rowe Associates Inc | 40,963 | $223.9 萬 | 0.00% | +2,719+7.1% | 加碼 |
| Fieldview Capital Management, LLC | 40,864 | $223.3 萬 | 0.37% | +40,864 | 新進 |
| Oppenheimer & Co Inc | 40,747 | $222.6 萬 | 0.03% | +37,407+1,120.0% | 加碼 |
| SummitTX Capital, L.P. | 39,941 | $218.2 萬 | 0.09% | +24,365+156.4% | 加碼 |
| Cetera Investment Advisers | 39,753 | $217.2 萬 | 0.00% | −9,603−19.5% | 減碼 |
| Pathstone Holdings, LLC | 38,887 | $212.5 萬 | 0.01% | −4,894−11.2% | 減碼 |
| Great West Life Assurance Co | 38,251 | $212.3 萬 | 0.00% | +816+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 38,852 | $212.3 萬 | 0.01% | +7,007+22.0% | 加碼 |
| South Dakota Investment Council | 38,679 | $211.3 萬 | 0.04% | −5,200−11.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,098 | $208.2 萬 | 0.02% | −612−1.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 37,170 | $203.1 萬 | 0.12% | −21,801−37.0% | 減碼 |
| Davenport & Co LLC | 36,241 | $198.0 萬 | 0.01% | −1,162−3.1% | 減碼 |