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 4 季 13F 持有人
Cheesecake Factory Inc 在 2025/12/31 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
- 310
- 較 2025 年第 3 季 −10 家
- 持有股數
- 5,695 萬
- 較 2025 年第 3 季 +49.1 萬 (+0.9%)
- 總市值
- $28.8 億
- 較 2025 年第 3 季 −$2.10 億 (−6.8%)
- 新進機構
- 45
- 另有 99 家加碼
- 清倉機構
- 55
- 另有 120 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,140,862 | $3.60 億 | 0.02% | +1,887,979+35.9% | 加碼 |
| BlackRock, Inc. | 6,865,942 | $3.47 億 | 0.01% | +145,357+2.2% | 加碼 |
| Vanguard Group Inc | 5,146,518 | $2.60 億 | 0.00% | −4,810−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,393,795 | $1.21 億 | 0.32% | −179,355−7.0% | 減碼 |
| Invesco Ltd. | 2,337,671 | $1.18 億 | 0.01% | +280,553+13.6% | 加碼 |
| Earnest Partners LLC | 2,147,766 | $1.08 億 | 0.46% | −117,264−5.2% | 減碼 |
| Bank of America Corp | 2,039,343 | $1.03 億 | 0.01% | −362,081−15.1% | 減碼 |
| Wellington Management Group LLP | 2,012,083 | $1.02 億 | 0.02% | −163,227−7.5% | 減碼 |
| State Street Corp | 1,785,955 | $9,016 萬 | 0.00% | +4,535+0.3% | 加碼 |
| American Century Companies Inc | 1,684,372 | $8,503 萬 | 0.04% | −116,016−6.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,500,052 | $7,572 萬 | 0.62% | +88,971+6.3% | 加碼 |
| Victory Capital Management Inc | 1,474,320 | $7,442 萬 | 0.04% | +207,788+16.4% | 加碼 |
| Bamco Inc | 1,250,037 | $6,310 萬 | 0.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,213,106 | $6,123 萬 | 0.01% | +5,910+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,152,174 | $5,817 萬 | 0.00% | +4,577+0.4% | 加碼 |
| Morgan Stanley | 1,145,216 | $5,781 萬 | 0.00% | +136,978+13.6% | 加碼 |
| UBS Group AG | 1,026,970 | $5,184 萬 | 0.01% | +178,149+21.0% | 加碼 |
| Hennessy Advisors Inc | 714,400 | $3,606 萬 | 1.28% | −39,800−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 665,020 | $3,357 萬 | 0.12% | −82,026−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 597,400 | $3,016 萬 | 0.00% | +6,188+1.0% | 加碼 |
| Millennium Management LLC | 512,085 | $2,585 萬 | 0.02% | +349,168+214.3% | 加碼 |
| Fisher Asset Management, LLC | 503,184 | $2,540 萬 | 0.01% | +33,959+7.2% | 加碼 |
| Northern Trust Corp | 497,190 | $2,510 萬 | 0.00% | −18,464−3.6% | 減碼 |
| Bank of New York Mellon Corp | 481,212 | $2,429 萬 | 0.00% | −49,674−9.4% | 減碼 |
| Goldman Sachs Group Inc | 434,226 | $2,192 萬 | 0.00% | −24,998−5.4% | 減碼 |
| Palisade Capital Management LLC | 429,648 | $2,169 萬 | 0.64% | −51,248−10.7% | 減碼 |
| Wells Fargo & Company | 396,458 | $2,001 萬 | 0.00% | −2,011−0.5% | 減碼 |
| Natixis Advisors, L.P. | 360,553 | $1,820 萬 | 0.03% | −2,152−0.6% | 減碼 |
| Squarepoint Ops LLC | 354,200 | $1,788 萬 | 0.04% | −188,901−34.8% | 減碼 |
| Principal Financial Group Inc | 340,077 | $1,717 萬 | 0.01% | +40,557+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 321,565 | $1,623 萬 | 0.01% | −131,508−29.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 320,000 | $1,615 萬 | 0.16% | −7,200−2.2% | 減碼 |
| Frontier Capital Management Co LLC | 291,262 | $1,470 萬 | 0.16% | +50,167+20.8% | 加碼 |
| Engineers Gate Manager LP | 287,219 | $1,450 萬 | 0.17% | +270,160+1,583.7% | 加碼 |
| SEI Investments Co | 269,386 | $1,360 萬 | 0.01% | +46,345+20.8% | 加碼 |
| PDT Partners, LLC | 255,261 | $1,289 萬 | 0.84% | +84,384+49.4% | 加碼 |
| Envestnet Asset Management Inc | 245,172 | $1,238 萬 | 0.00% | −94,675−27.9% | 減碼 |
| Aequim Alternative Investments LP | 243,875 | $1,231 萬 | 0.24% | +48,537+24.8% | 加碼 |
| HRT Financial LP | 230,145 | $1,162 萬 | 0.04% | +28,898+14.4% | 加碼 |
| Gagnon Securities LLC | 226,594 | $1,144 萬 | 2.33% | −742−0.3% | 減碼 |
| Citadel Advisors LLC | 219,940 | $1,110 萬 | 0.01% | +24,763+12.7% | 加碼 |
| New York State Common Retirement Fund | 162,478 | $820.2 萬 | 0.01% | −10,398−6.0% | 減碼 |
| Public Sector Pension Investment Board | 158,825 | $801.7 萬 | 0.03% | −19,961−11.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 133,921 | $707.2 萬 | 0.01% | +86,705+183.6% | 加碼 |
| First Eagle Investment Management, LLC | 131,591 | $664.3 萬 | 0.01% | +36,800+38.8% | 加碼 |
| Rhumbline Advisers | 130,306 | $657.8 萬 | 0.01% | −7,465−5.4% | 減碼 |
| Edgestream Partners, L.P. | 123,578 | $623.8 萬 | 0.18% | −73,947−37.4% | 減碼 |
| Legal & General Group Plc | 117,529 | $593.3 萬 | 0.00% | −5,937−4.8% | 減碼 |
| JPMorgan Chase & Co | 117,337 | $592.3 萬 | 0.00% | −100,664−46.2% | 減碼 |
| Two Sigma Advisers, LP | 114,700 | $579.0 萬 | 0.01% | +95,800+506.9% | 加碼 |
| Barclays PLC | 113,285 | $571.9 萬 | 0.00% | +46,959+70.8% | 加碼 |
| Leeward Investments, LLC - MA | 109,160 | $551.0 萬 | 0.28% | −584−0.5% | 減碼 |
| Royal Bank of Canada | 108,393 | $547.1 萬 | 0.00% | −39,583−26.7% | 減碼 |
| Ameriprise Financial Inc | 100,963 | $509.5 萬 | 0.00% | −21,942−17.9% | 減碼 |
| Nuveen, LLC | 95,019 | $479.7 萬 | 0.00% | −2,539−2.6% | 減碼 |
| Swiss National Bank | 93,300 | $471.0 萬 | 0.00% | +2,100+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 91,357 | $461.2 萬 | 0.01% | +23,448+34.5% | 加碼 |
| Aquatic Capital Management LLC | 87,966 | $444.1 萬 | 0.13% | +13,149+17.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,971 | $439.0 萬 | 0.01% | +86,528+19,532.3% | 加碼 |
| 1492 Capital Management LLC | 85,545 | $431.8 萬 | 1.65% | +1,536+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 84,107 | $424.6 萬 | 0.00% | −10,909−11.5% | 減碼 |
| SummitTX Capital, L.P. | 80,975 | $408.8 萬 | 0.12% | +41,034+102.7% | 加碼 |
| Susquehanna International Group, LLP | 76,944 | $388.4 萬 | 0.01% | −78,640−50.5% | 減碼 |
| First Trust Advisors LP | 75,600 | $381.6 萬 | 0.00% | −23,563−23.8% | 減碼 |
| New York State Teachers Retirement System | 75,318 | $380.2 萬 | 0.01% | −891−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,022 | $378.7 萬 | 0.01% | +4,020+5.7% | 加碼 |
| Quantbot Technologies LP | 68,883 | $347.7 萬 | 0.12% | −16,770−19.6% | 減碼 |
| Bessemer Group Inc | 65,683 | $331.5 萬 | 0.01% | +65,169+12,678.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,402 | $330.1 萬 | 0.02% | −86,305−56.9% | 減碼 |
| Intech Investment Management LLC | 60,513 | $305.5 萬 | 0.03% | +33,936+127.7% | 加碼 |
| Alliancebernstein L.P. | 57,656 | $291.0 萬 | 0.00% | +4,756+9.0% | 加碼 |
| Deutsche Bank AG | 57,524 | $290.4 萬 | 0.00% | +21,849+61.2% | 加碼 |
| Trexquant Investment LP | 56,623 | $285.8 萬 | 0.03% | +56,623 | 新進 |
| Jefferies Financial Group Inc. | 53,957 | $272.4 萬 | 0.02% | +45,930+572.2% | 加碼 |
| Stifel Financial Corp | 49,733 | $251.1 萬 | 0.00% | −5,978−10.7% | 減碼 |
| LPL Financial LLC | 45,934 | $231.9 萬 | 0.00% | −25,869−36.0% | 減碼 |
| California State Teachers Retirement System | 44,488 | $224.6 萬 | 0.00% | −41−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 43,178 | $218.0 萬 | 0.01% | +4,326+11.1% | 加碼 |
| Long Road Investment Counsel, LLC | 43,120 | $217.7 萬 | 0.82% | −205−0.5% | 減碼 |
| Prudential Financial Inc | 42,977 | $216.9 萬 | 0.00% | −3,322−7.2% | 減碼 |
| Brevan Howard Capital Management LP | 42,778 | $215.9 萬 | 0.04% | +6,965+19.4% | 加碼 |
| Price T Rowe Associates Inc | 42,348 | $213.8 萬 | 0.00% | +1,385+3.4% | 加碼 |
| Great West Life Assurance Co | 41,988 | $212.0 萬 | 0.00% | +3,737+9.8% | 加碼 |
| Lotus Technology Management, LP | 40,985 | $206.9 萬 | 1.15% | +40,985 | 新進 |
| Woodline Partners LP | 40,199 | $202.9 萬 | 0.01% | −577,857−93.5% | 減碼 |
| Numerai GP LLC | 40,148 | $202.7 萬 | 0.24% | +40,148 | 新進 |
| Oppenheimer & Co Inc | 40,097 | $202.4 萬 | 0.03% | −650−1.6% | 減碼 |
| Dark Forest Capital Management LP | 38,333 | $193.5 萬 | 0.09% | +38,333 | 新進 |
| Cetera Investment Advisers | 37,545 | $189.5 萬 | 0.00% | −2,208−5.6% | 減碼 |
| One Capital Management, LLC | 37,435 | $189.0 萬 | 0.06% | +11,380+43.7% | 加碼 |
| South Dakota Investment Council | 37,379 | $188.7 萬 | 0.04% | −1,300−3.4% | 減碼 |
| Future Fund LLC | 37,346 | $188.5 萬 | 0.66% | +11,296+43.4% | 加碼 |
| ExodusPoint Capital Management, LP | 36,505 | $184.3 萬 | 0.02% | −47,879−56.7% | 減碼 |
| Citigroup Inc | 36,198 | $182.7 萬 | 0.00% | −73,965−67.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,031 | $181.9 萬 | 0.10% | −1,139−3.1% | 減碼 |
| Davenport & Co LLC | 35,334 | $178.4 萬 | 0.01% | −907−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,177 | $172.5 萬 | 0.02% | −3,921−10.3% | 減碼 |
| Raymond James Financial Inc | 34,089 | $172.1 萬 | 0.00% | +13,048+62.0% | 加碼 |
| Headlands Technologies LLC | 33,124 | $167.2 萬 | 0.14% | +16,084+94.4% | 加碼 |
| Pathstone Holdings, LLC | 32,524 | $164.2 萬 | 0.01% | −6,363−16.4% | 減碼 |