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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 35,813 | $195.7 萬 | 0.03% | +19,480+119.3% | 加碼 |
| Deutsche Bank AG | 35,675 | $194.9 萬 | 0.00% | +4,183+13.3% | 加碼 |
| Verition Fund Management LLC | 34,952 | $191.0 萬 | 0.01% | +22,226+174.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,236 | $187.1 萬 | 0.01% | −1,742−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 33,060 | $180.6 萬 | 0.00% | −445−1.3% | 減碼 |
| CI Private Wealth, LLC | 32,416 | $177.1 萬 | 0.00% | −92−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 28,163 | $172.6 萬 | 0.00% | −352−1.2% | 減碼 |
| Two Sigma Investments, LP | 31,537 | $172.3 萬 | 0.00% | −61,976−66.3% | 減碼 |
| Russell Investments Group, Ltd. | 28,794 | $157.3 萬 | 0.00% | +4,039+16.3% | 加碼 |
| MetLife Investment Management | 27,660 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 26,577 | $145.2 萬 | 0.01% | −70,478−72.6% | 減碼 |
| One Capital Management, LLC | 26,055 | $142.4 萬 | 0.05% | +9,411+56.5% | 加碼 |
| Future Fund LLC | 26,050 | $142.3 萬 | 0.50% | +1,986+8.3% | 加碼 |
| 44 Wealth Management LLC | 24,999 | $136.6 萬 | 0.46% | +24,999 | 新進 |
| Illinois Municipal Retirement Fund | 24,859 | $135.8 萬 | 0.02% | +700+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 24,126 | $131.8 萬 | 0.00% | −13,550−36.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,059 | $125.9 萬 | 0.01% | −4,057−15.0% | 減碼 |
| Delphi Management Inc | 22,807 | $124.6 萬 | 1.16% | −3,209−12.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,187 | $121.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,632 | $118.2 萬 | 0.00% | −1,878−8.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,498 | $117.5 萬 | 0.00% | −3,863−15.2% | 減碼 |
| Franklin Resources Inc | 21,256 | $116.1 萬 | 0.00% | +3,252+18.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,100 | $115.3 萬 | 0.02% | −200−0.9% | 減碼 |
| Raymond James Financial Inc | 21,041 | $115.0 萬 | 0.00% | +521+2.5% | 加碼 |
| TD Waterhouse Canada Inc. | 20,353 | $111.3 萬 | 0.01% | +3,125+18.1% | 加碼 |
| Janney Montgomery Scott LLC | 20,263 | $110.7 萬 | 0.00% | +381+1.9% | 加碼 |
| Gotham Asset Management, LLC | 20,233 | $110.6 萬 | 0.00% | +20,233 | 新進 |
| Entropy Technologies, LP | 19,151 | $104.6 萬 | 0.08% | +19,151 | 新進 |
| Picton Mahoney Asset Management | 18,925 | $103.5 萬 | 0.01% | +18,894+60,948.4% | 加碼 |
| Two Sigma Advisers, LP | 18,900 | $103.3 萬 | 0.00% | −65,200−77.5% | 減碼 |
| Creative Planning | 18,832 | $102.9 萬 | 0.00% | +4,185+28.6% | 加碼 |
| Nomura Holdings Inc | 18,669 | $102.0 萬 | 0.00% | +18,669 | 新進 |
| Perbak Capital Partners LLP | 18,667 | $102.0 萬 | 0.18% | +18,667 | 新進 |
| HighTower Advisors, LLC | 18,386 | $100.5 萬 | 0.00% | −17,725−49.1% | 減碼 |
| AQR Capital Management LLC | 17,695 | $96.7 萬 | 0.00% | −1,851−9.5% | 減碼 |
| Occudo Quantitative Strategies LP | 17,589 | $96.1 萬 | 0.12% | +17,589 | 新進 |
| Engineers Gate Manager LP | 17,059 | $93.2 萬 | 0.01% | −111,415−86.7% | 減碼 |
| Headlands Technologies LLC | 17,040 | $93.1 萬 | 0.07% | −8,713−33.8% | 減碼 |
| State of Wisconsin Investment Board | 16,247 | $88.8 萬 | 0.00% | +40+0.2% | 加碼 |
| Navellier & Associates Inc | 15,437 | $84.3 萬 | 0.09% | +15,437 | 新進 |
| Comerica Bank | 15,216 | $83.1 萬 | 0.00% | −5,407−26.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,713 | $80.4 萬 | 0.00% | +2,994+25.5% | 加碼 |
| Voya Investment Management LLC | 14,438 | $78.9 萬 | 0.00% | −9,424−39.5% | 減碼 |
| XTX Topco Ltd | 14,392 | $78.6 萬 | 0.04% | +14,392 | 新進 |
| Polen Capital Management LLC | 14,226 | $77.7 萬 | 0.00% | −1,678−10.6% | 減碼 |
| Toroso Investments, LLC | 14,195 | $77.6 萬 | 0.00% | −5,215−26.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,072 | $76.9 萬 | 0.05% | +1,805+14.7% | 加碼 |
| Gabelli Funds LLC | 14,000 | $76.5 萬 | 0.01% | −1,000−6.7% | 減碼 |
| Arizona State Retirement System | 13,918 | $76.0 萬 | 0.00% | +214+1.6% | 加碼 |
| PEAK6 LLC | 13,827 | $75.6 萬 | 0.02% | +13,827 | 新進 |
| State Board of Administration of Florida Retirement System | 13,821 | $75.5 萬 | 0.00% | −34−0.2% | 減碼 |
| Bank of Montreal | 13,766 | $75.2 萬 | 0.00% | −4,713−25.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,733 | $75.0 萬 | 0.00% | +2,520+22.5% | 加碼 |
| Amalgamated Bank | 13,352 | $73.0 萬 | 0.01% | +283+2.2% | 加碼 |
| Aigen Investment Management, LP | 13,312 | $72.7 萬 | 0.11% | +13,312 | 新進 |
| Walleye Capital LLC | 13,045 | $71.3 萬 | 0.01% | +13,045 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,026 | $71.1 萬 | 0.01% | −1,609−11.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,799 | $69.9 萬 | 0.01% | +2,387+22.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,670 | $63.8 萬 | 0.00% | −29−0.2% | 減碼 |
| Blair William & Co | 11,318 | $61.8 萬 | 0.00% | +679+6.4% | 加碼 |
| Connable Office Inc | 11,317 | $61.8 萬 | 0.06% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,972 | $60.0 萬 | 0.05% | −2,365−17.7% | 減碼 |
| SG Americas Securities, LLC | 10,822 | $59.1 萬 | 0.00% | +8,071+293.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,663 | $58.3 萬 | 0.01% | +10,663 | 新進 |
| Oregon Public Employees Retirement Fund | 10,287 | $56.2 萬 | 0.01% | −200−1.9% | 減碼 |
| KLP Kapitalforvaltning AS | 10,100 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 10,074 | $55.0 萬 | 0.91% | +10,074 | 新進 |
| Banque Pictet & Cie SA | 9,845 | $53.8 萬 | 0.01% | −62−0.6% | 減碼 |
| CWM Advisors, LLC | 9,785 | $53.5 萬 | 0.05% | +1,909+24.2% | 加碼 |
| Lido Advisors, LLC | 9,519 | $52.0 萬 | 0.00% | −954−9.1% | 減碼 |
| Yousif Capital Management, LLC | 9,462 | $51.7 萬 | 0.01% | −2,787−22.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,331 | $51.0 萬 | 0.00% | −1,041−10.0% | 減碼 |
| Quadrant Capital Group LLC | 9,267 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 9,116 | $49.8 萬 | 0.16% | −348−3.7% | 減碼 |
| Lisanti Capital Growth, LLC | 9,105 | $49.7 萬 | 0.12% | +9,105 | 新進 |
| Legato Capital Management LLC | 9,091 | $49.7 萬 | 0.05% | −8,870−49.4% | 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 |
| ProShare Advisors LLC | 8,710 | $47.6 萬 | 0.00% | −1,606−15.6% | 減碼 |
| Atria Investments LLC | 8,372 | $45.7 萬 | 0.01% | −889−9.6% | 減碼 |
| Amundi | 8,134 | $44.2 萬 | 0.00% | +535+7.0% | 加碼 |
| Vestcor Inc | 8,043 | $43.9 萬 | 0.01% | +8,043 | 新進 |
| Jefferies Financial Group Inc. | 8,027 | $43.9 萬 | 0.00% | +8,027 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,000 | $43.2 萬 | 0.00% | −329−4.0% | 減碼 |
| White Wing Wealth Management | 7,739 | $42.3 萬 | 0.26% | +2,413+45.3% | 加碼 |
| Neuberger Berman Group LLC | 7,724 | $42.2 萬 | 0.00% | −357−4.4% | 減碼 |
| Bridges Investment Management Inc | 7,677 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 7,425 | $40.6 萬 | 0.00% | −1,010−12.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,417 | $40.5 萬 | 0.00% | +117+1.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,070 | $38.6 萬 | 0.00% | −53,700−88.4% | 減碼 |
| State of Wyoming | 7,039 | $38.5 萬 | 0.04% | +160+2.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,036 | $38.4 萬 | 0.09% | +7,036 | 新進 |
| Twinbeech Capital LP | 6,983 | $38.2 萬 | 0.02% | +6,983 | 新進 |
| Pictet Asset Management Holding SA | 6,938 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,890 | $37.7 萬 | 0.00% | +3,077+80.7% | 加碼 |
| Systematic Alpha Investments, LLC | 6,700 | $36.6 萬 | 0.01% | +6,700 | 新進 |
| Integrated Investment Consultants, LLC | 6,679 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,639 | $36.3 萬 | 0.01% | −6,752−50.4% | 減碼 |
| Virginia Retirement Systems Et Al | 6,400 | $35.0 萬 | 0.00% | +6,400 | 新進 |