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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 480,896 | $2,628 萬 | 0.71% | −122,887−20.4% | 減碼 |
| Northern Trust Corp | 515,654 | $2,818 萬 | 0.00% | −9,463−1.8% | 減碼 |
| Bank of New York Mellon Corp | 530,886 | $2,901 萬 | 0.01% | −217,531−29.1% | 減碼 |
| Squarepoint Ops LLC | 543,101 | $2,968 萬 | 0.06% | +543,101 | 新進 |
| Charles Schwab Investment Management Inc | 591,212 | $3,230 萬 | 0.01% | −490.0% | 減碼 |
| Woodline Partners LP | 618,056 | $3,377 萬 | 0.16% | +564,744+1,059.3% | 加碼 |
| Voloridge Investment Management, LLC | 747,046 | $4,082 萬 | 0.14% | +262,081+54.0% | 加碼 |
| Hennessy Advisors Inc | 754,200 | $4,121 萬 | 1.42% | −337,200−30.9% | 減碼 |
| UBS Group AG | 848,821 | $4,638 萬 | 0.01% | +55,934+7.1% | 加碼 |
| Morgan Stanley | 1,008,238 | $5,509 萬 | 0.00% | +904+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,147,597 | $6,271 萬 | 0.00% | +33,265+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,207,196 | $6,596 萬 | 0.01% | +28,361+2.4% | 加碼 |
| Bamco Inc | 1,250,037 | $6,830 萬 | 0.18% | −249,963−16.7% | 減碼 |
| Victory Capital Management Inc | 1,266,532 | $6,920 萬 | 0.04% | −575,207−31.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,411,081 | $7,710 萬 | 0.55% | +136,594+10.7% | 加碼 |
| State Street Corp | 1,781,420 | $9,734 萬 | 0.00% | −18,453−1.0% | 減碼 |
| American Century Companies Inc | 1,800,388 | $9,837 萬 | 0.05% | +96,074+5.6% | 加碼 |
| Invesco Ltd. | 2,057,118 | $1.12 億 | 0.02% | +407,223+24.7% | 加碼 |
| Wellington Management Group LLP | 2,175,310 | $1.19 億 | 0.02% | −1,006,132−31.6% | 減碼 |
| Earnest Partners LLC | 2,265,030 | $1.24 億 | 0.54% | −123,151−5.2% | 減碼 |
| Bank of America Corp | 2,401,424 | $1.31 億 | 0.01% | +1,217,897+102.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,573,150 | $1.41 億 | 0.34% | −71,451−2.7% | 減碼 |
| Vanguard Group Inc | 5,151,328 | $2.81 億 | 0.00% | −48,009−0.9% | 減碼 |
| FMR LLC | 5,252,883 | $2.87 億 | 0.01% | +1,116,614+27.0% | 加碼 |
| BlackRock, Inc. | 6,720,585 | $3.67 億 | 0.01% | +45,796+0.7% | 加碼 |
| Chung Wu Investment Group, LLC | 2 | – | – | +2 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −507,614−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −452,955−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −402,879−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −120,370−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −89,946−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −46,605−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,992−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −31,533−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29,003−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −27,434−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −26,245−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −19,550−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −14,235−100.0% | 清倉 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −9,566−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −8,148−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,238−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,136−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,730−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,569−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −6,349−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −6,027−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,318−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,971−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,666−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,498−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,321−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,221−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,193−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Wellington Capital Management, Inc. | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |