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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,866 | $21.1 萬 | 0.01% | −858−18.2% | 減碼 |
| Gsa Capital Partners LLP | 4,034 | $22.0 萬 | 0.02% | +4,034 | 新進 |
| JustInvest LLC | 4,028 | $22.0 萬 | 0.00% | +103+2.6% | 加碼 |
| Callan Family Office, LLC | 4,101 | $22.4 萬 | 0.01% | −6,068−59.7% | 減碼 |
| Smartleaf Asset Management LLC | 4,087 | $22.7 萬 | 0.01% | +1,212+42.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,305 | $23.5 萬 | 0.00% | −446−9.4% | 減碼 |
| Wealthfront Advisers LLC | 4,313 | $23.6 萬 | 0.00% | +885+25.8% | 加碼 |
| Mercer Global Advisors Inc | 4,382 | $23.9 萬 | 0.00% | +4,382 | 新進 |
| Capital Advisors Inc | 4,413 | $24.1 萬 | 0.00% | +4,413 | 新進 |
| Evergreen Capital Management LLC | 4,415 | $24.1 萬 | 0.01% | +248+6.0% | 加碼 |
| Contravisory Investment Management, Inc. | 4,844 | $26.5 萬 | 0.05% | −106−2.1% | 減碼 |
| CIBC Bancorp USA Inc. | 4,932 | $26.9 萬 | 0.00% | +4,932 | 新進 |
| Mutual of America Capital Management LLC | 5,133 | $28.0 萬 | 0.00% | −720−12.3% | 減碼 |
| Wealth Alliance | 5,301 | $29.0 萬 | 0.03% | −19−0.4% | 減碼 |
| Money Concepts Capital Corp | 5,469 | $29.9 萬 | 0.02% | +5,469 | 新進 |
| Everence Capital Management Inc | 5,550 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,603 | $30.6 萬 | 0.00% | +174+3.2% | 加碼 |
| MML Investors Services, LLC | 5,655 | $30.9 萬 | 0.00% | −531−8.6% | 減碼 |
| Jones Financial Companies LLLP | 5,648 | $30.9 萬 | 0.00% | +124+2.2% | 加碼 |
| Keybank National Association | 5,819 | $31.8 萬 | 0.00% | −1,970−25.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,833 | $31.9 萬 | 0.00% | −40−0.7% | 減碼 |
| Truist Financial Corp | 6,006 | $32.8 萬 | 0.00% | −251−4.0% | 減碼 |
| Captrust Financial Advisors | 6,073 | $33.2 萬 | 0.00% | −71−1.2% | 減碼 |
| Teacher Retirement System of Texas | 6,165 | $33.7 萬 | 0.00% | −979−13.7% | 減碼 |
| PharVision Advisers, LLC | 6,343 | $34.7 萬 | 0.19% | +6,343 | 新進 |
| Virginia Retirement Systems Et Al | 6,400 | $35.0 萬 | 0.00% | +6,400 | 新進 |
| Maryland State Retirement & Pension System | 6,639 | $36.3 萬 | 0.01% | −6,752−50.4% | 減碼 |
| Integrated Investment Consultants, LLC | 6,679 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 6,700 | $36.6 萬 | 0.01% | +6,700 | 新進 |
| Quantinno Capital Management LP | 6,890 | $37.7 萬 | 0.00% | +3,077+80.7% | 加碼 |
| Pictet Asset Management Holding SA | 6,938 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 6,983 | $38.2 萬 | 0.02% | +6,983 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 7,036 | $38.4 萬 | 0.09% | +7,036 | 新進 |
| State of Wyoming | 7,039 | $38.5 萬 | 0.04% | +160+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,070 | $38.6 萬 | 0.00% | −53,700−88.4% | 減碼 |
| Kestra Advisory Services, LLC | 7,417 | $40.5 萬 | 0.00% | +117+1.6% | 加碼 |
| Glenmede Investment Management, LP | 7,425 | $40.6 萬 | 0.00% | −1,010−12.0% | 減碼 |
| Bridges Investment Management Inc | 7,677 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,724 | $42.2 萬 | 0.00% | −357−4.4% | 減碼 |
| White Wing Wealth Management | 7,739 | $42.3 萬 | 0.26% | +2,413+45.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,000 | $43.2 萬 | 0.00% | −329−4.0% | 減碼 |
| Jefferies Financial Group Inc. | 8,027 | $43.9 萬 | 0.00% | +8,027 | 新進 |
| Vestcor Inc | 8,043 | $43.9 萬 | 0.01% | +8,043 | 新進 |
| Amundi | 8,134 | $44.2 萬 | 0.00% | +535+7.0% | 加碼 |
| Atria Investments LLC | 8,372 | $45.7 萬 | 0.01% | −889−9.6% | 減碼 |
| ProShare Advisors LLC | 8,710 | $47.6 萬 | 0.00% | −1,606−15.6% | 減碼 |
| Premier Fund Managers Ltd | 8,619 | $47.8 萬 | 0.02% | −6,426−42.7% | 減碼 |
| Commonwealth Equity Services, LLC | 8,742 | $47.8 萬 | 0.00% | +1,972+29.1% | 加碼 |
| Legato Capital Management LLC | 9,091 | $49.7 萬 | 0.05% | −8,870−49.4% | 減碼 |
| Lisanti Capital Growth, LLC | 9,105 | $49.7 萬 | 0.12% | +9,105 | 新進 |
| Jeppson Wealth Management, LLC | 9,116 | $49.8 萬 | 0.16% | −348−3.7% | 減碼 |
| Quadrant Capital Group LLC | 9,267 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,331 | $51.0 萬 | 0.00% | −1,041−10.0% | 減碼 |
| Yousif Capital Management, LLC | 9,462 | $51.7 萬 | 0.01% | −2,787−22.8% | 減碼 |
| Lido Advisors, LLC | 9,519 | $52.0 萬 | 0.00% | −954−9.1% | 減碼 |
| CWM Advisors, LLC | 9,785 | $53.5 萬 | 0.05% | +1,909+24.2% | 加碼 |
| Banque Pictet & Cie SA | 9,845 | $53.8 萬 | 0.01% | −62−0.6% | 減碼 |
| Capital CS Group, LLC | 10,074 | $55.0 萬 | 0.91% | +10,074 | 新進 |
| KLP Kapitalforvaltning AS | 10,100 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,287 | $56.2 萬 | 0.01% | −200−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,663 | $58.3 萬 | 0.01% | +10,663 | 新進 |
| SG Americas Securities, LLC | 10,822 | $59.1 萬 | 0.00% | +8,071+293.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,972 | $60.0 萬 | 0.05% | −2,365−17.7% | 減碼 |
| Connable Office Inc | 11,317 | $61.8 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 11,318 | $61.8 萬 | 0.00% | +679+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,670 | $63.8 萬 | 0.00% | −29−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,799 | $69.9 萬 | 0.01% | +2,387+22.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,026 | $71.1 萬 | 0.01% | −1,609−11.0% | 減碼 |
| Walleye Capital LLC | 13,045 | $71.3 萬 | 0.01% | +13,045 | 新進 |
| Aigen Investment Management, LP | 13,312 | $72.7 萬 | 0.11% | +13,312 | 新進 |
| Amalgamated Bank | 13,352 | $73.0 萬 | 0.01% | +283+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,733 | $75.0 萬 | 0.00% | +2,520+22.5% | 加碼 |
| Bank of Montreal | 13,766 | $75.2 萬 | 0.00% | −4,713−25.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,821 | $75.5 萬 | 0.00% | −34−0.2% | 減碼 |
| PEAK6 LLC | 13,827 | $75.6 萬 | 0.02% | +13,827 | 新進 |
| Arizona State Retirement System | 13,918 | $76.0 萬 | 0.00% | +214+1.6% | 加碼 |
| Gabelli Funds LLC | 14,000 | $76.5 萬 | 0.01% | −1,000−6.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,072 | $76.9 萬 | 0.05% | +1,805+14.7% | 加碼 |
| Toroso Investments, LLC | 14,195 | $77.6 萬 | 0.00% | −5,215−26.9% | 減碼 |
| Polen Capital Management LLC | 14,226 | $77.7 萬 | 0.00% | −1,678−10.6% | 減碼 |
| XTX Topco Ltd | 14,392 | $78.6 萬 | 0.04% | +14,392 | 新進 |
| Voya Investment Management LLC | 14,438 | $78.9 萬 | 0.00% | −9,424−39.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,713 | $80.4 萬 | 0.00% | +2,994+25.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,216 | $83.1 萬 | 0.00% | −5,407−26.2% | 減碼 |
| Navellier & Associates Inc | 15,437 | $84.3 萬 | 0.09% | +15,437 | 新進 |
| State of Wisconsin Investment Board | 16,247 | $88.8 萬 | 0.00% | +40+0.2% | 加碼 |
| Headlands Technologies LLC | 17,040 | $93.1 萬 | 0.07% | −8,713−33.8% | 減碼 |
| Engineers Gate Manager LP | 17,059 | $93.2 萬 | 0.01% | −111,415−86.7% | 減碼 |
| Occudo Quantitative Strategies LP | 17,589 | $96.1 萬 | 0.12% | +17,589 | 新進 |
| AQR Capital Management LLC | 17,695 | $96.7 萬 | 0.00% | −1,851−9.5% | 減碼 |
| HighTower Advisors, LLC | 18,386 | $100.5 萬 | 0.00% | −17,725−49.1% | 減碼 |
| Perbak Capital Partners LLP | 18,667 | $102.0 萬 | 0.18% | +18,667 | 新進 |
| Nomura Holdings Inc | 18,669 | $102.0 萬 | 0.00% | +18,669 | 新進 |
| Creative Planning | 18,832 | $102.9 萬 | 0.00% | +4,185+28.6% | 加碼 |
| Two Sigma Advisers, LP | 18,900 | $103.3 萬 | 0.00% | −65,200−77.5% | 減碼 |
| Picton Mahoney Asset Management | 18,925 | $103.5 萬 | 0.01% | +18,894+60,948.4% | 加碼 |
| Entropy Technologies, LP | 19,151 | $104.6 萬 | 0.08% | +19,151 | 新進 |
| Gotham Asset Management, LLC | 20,233 | $110.6 萬 | 0.00% | +20,233 | 新進 |
| Janney Montgomery Scott LLC | 20,263 | $110.7 萬 | 0.00% | +381+1.9% | 加碼 |