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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,707 | $18.7 萬 | 0.00% | +2,832+323.7% | 加碼 |
| Smartleaf Asset Management LLC | 3,824 | $19.1 萬 | 0.01% | −263−6.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,866 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 4,034 | $20.3 萬 | 0.00% | +4,034 | 新進 |
| JustInvest LLC | 4,207 | $21.2 萬 | 0.00% | +179+4.4% | 加碼 |
| Cerity Partners LLC | 4,255 | $21.5 萬 | 0.00% | +4,255 | 新進 |
| Abel Hall, LLC | 4,305 | $21.7 萬 | 0.05% | +4,305 | 新進 |
| Capital Advisors Inc | 4,413 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 4,549 | $23.0 萬 | 0.01% | +4,549 | 新進 |
| Mercer Global Advisors Inc | 4,642 | $23.4 萬 | 0.00% | +260+5.9% | 加碼 |
| Evergreen Capital Management LLC | 4,708 | $23.8 萬 | 0.01% | +293+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,716 | $23.8 萬 | 0.00% | −23,447−83.3% | 減碼 |
| RSM US Wealth Management LLC | 5,107 | $25.5 萬 | 0.00% | −496−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 5,241 | $26.5 萬 | 0.00% | +108+2.1% | 加碼 |
| Wealth Alliance | 5,493 | $27.7 萬 | 0.03% | +192+3.6% | 加碼 |
| Everence Capital Management Inc | 5,550 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 5,592 | $28.2 萬 | 0.02% | +123+2.2% | 加碼 |
| Gotham Asset Management, LLC | 5,639 | $28.5 萬 | 0.00% | −14,594−72.1% | 減碼 |
| Neuberger Berman Group LLC | 5,652 | $28.5 萬 | 0.00% | −2,072−26.8% | 減碼 |
| Axq Capital, LP | 5,772 | $29.1 萬 | 0.07% | +5,772 | 新進 |
| Public Employees Retirement Association of Colorado | 5,833 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,931 | $29.9 萬 | 0.00% | −142−2.3% | 減碼 |
| Truist Financial Corp | 6,187 | $31.2 萬 | 0.00% | +181+3.0% | 加碼 |
| PharVision Advisers, LLC | 6,319 | $31.9 萬 | 0.16% | −24−0.4% | 減碼 |
| Capital CS Group, LLC | 6,476 | $32.7 萬 | 0.52% | −3,598−35.7% | 減碼 |
| Glenmede Trust Co NA | 6,618 | $33.4 萬 | 0.00% | +6,618 | 新進 |
| Integrated Investment Consultants, LLC | 6,682 | $33.7 萬 | 0.07% | +30.0% | 加碼 |
| Amundi | 6,690 | $33.8 萬 | 0.00% | −1,444−17.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,703 | $33.8 萬 | 0.01% | +64+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 6,938 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,972 | $35.2 萬 | 0.00% | +1,324+23.4% | 加碼 |
| Jain Global LLC | 6,981 | $35.2 萬 | 0.00% | +6,981 | 新進 |
| Commonwealth Equity Services, LLC | 7,015 | $35.4 萬 | 0.00% | −1,727−19.8% | 減碼 |
| MML Investors Services, LLC | 7,181 | $36.2 萬 | 0.00% | +1,526+27.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,516 | $36.8 萬 | 0.00% | −1,484−18.6% | 減碼 |
| Bridges Investment Management Inc | 7,385 | $37.3 萬 | 0.00% | −292−3.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,459 | $37.4 萬 | 0.00% | +389+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,575 | $38.2 萬 | 0.00% | +158+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 7,826 | $39.5 萬 | 0.00% | −16,300−67.6% | 減碼 |
| Callan Family Office, LLC | 7,871 | $39.7 萬 | 0.01% | +3,770+91.9% | 加碼 |
| Janney Montgomery Scott LLC | 7,907 | $39.9 萬 | 0.00% | −12,356−61.0% | 減碼 |
| Banque Pictet & Cie SA | 7,970 | $40.2 萬 | 0.00% | −1,875−19.0% | 減碼 |
| Vestcor Inc | 8,043 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 8,127 | $41.0 萬 | 0.00% | +2,308+39.7% | 加碼 |
| Quest Partners LLC | 8,334 | $42.1 萬 | 0.02% | −34,892−80.7% | 減碼 |
| Premier Fund Managers Ltd | 8,619 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,647 | $43.7 萬 | 0.00% | −684−7.3% | 減碼 |
| Atria Investments LLC | 8,671 | $43.8 萬 | 0.00% | +299+3.6% | 加碼 |
| Perbak Capital Partners LLP | 8,747 | $44.2 萬 | 0.13% | −9,920−53.1% | 減碼 |
| ProShare Advisors LLC | 8,993 | $45.4 萬 | 0.00% | +283+3.2% | 加碼 |
| Entropy Technologies, LP | 9,016 | $45.5 萬 | 0.02% | −10,135−52.9% | 減碼 |
| White Wing Wealth Management | 9,084 | $45.9 萬 | 0.27% | +1,345+17.4% | 加碼 |
| Jeppson Wealth Management, LLC | 9,118 | $46.0 萬 | 0.15% | +20.0% | 加碼 |
| Yousif Capital Management, LLC | 7,988 | $46.1 萬 | 0.01% | −1,474−15.6% | 減碼 |
| Toroso Investments, LLC | 9,257 | $46.7 萬 | 0.00% | −4,938−34.8% | 減碼 |
| Quantinno Capital Management LP | 9,779 | $49.4 萬 | 0.00% | +2,889+41.9% | 加碼 |
| Watershed Asset Management, L.L.C. | 9,944 | $50.2 萬 | 0.47% | +9,944 | 新進 |
| The PNC Financial Services Group, Inc. | 9,996 | $50.5 萬 | 0.00% | −3,737−27.2% | 減碼 |
| KLP Kapitalforvaltning AS | 10,100 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,233 | $51.7 萬 | 0.00% | −8,153−44.3% | 減碼 |
| Lido Advisors, LLC | 9,669 | $52.5 萬 | 0.00% | +150+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,487 | $52.9 萬 | 0.01% | +200+1.9% | 加碼 |
| IMC-Chicago, LLC | 10,739 | $54.2 萬 | 0.01% | +10,739 | 新進 |
| Blair William & Co | 10,745 | $54.2 萬 | 0.00% | −573−5.1% | 減碼 |
| Winton Group Ltd | 11,178 | $56.4 萬 | 0.02% | +11,178 | 新進 |
| CWM Advisors, LLC | 11,201 | $56.5 萬 | 0.05% | +1,416+14.5% | 加碼 |
| Connable Office Inc | 11,317 | $57.1 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,352 | $57.3 萬 | 0.00% | −318−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,587 | $58.5 萬 | 0.00% | −1,439−11.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,590 | $58.5 萬 | 0.05% | +618+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 10,217 | $59.2 萬 | 0.00% | −4,496−30.6% | 減碼 |
| Walleye Trading LLC | 11,805 | $59.6 萬 | 0.01% | +11,805 | 新進 |
| Quadrant Capital Group LLC | 11,943 | $60.3 萬 | 0.02% | +2,676+28.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,152 | $61.3 萬 | 0.01% | −647−5.1% | 減碼 |
| Group One Trading, L.P. | 13,026 | $65.8 萬 | 0.02% | +13,026 | 新進 |
| Arizona State Retirement System | 13,136 | $66.3 萬 | 0.00% | −782−5.6% | 減碼 |
| Amalgamated Bank | 13,328 | $67.3 萬 | 0.00% | −24−0.2% | 減碼 |
| Comerica Bank | 13,343 | $67.4 萬 | 0.00% | −1,873−12.3% | 減碼 |
| AQR Capital Management LLC | 13,360 | $67.4 萬 | 0.00% | −4,335−24.5% | 減碼 |
| Bank of Montreal | 13,606 | $68.7 萬 | 0.00% | −160−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,821 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,899 | $70.2 萬 | 0.00% | −21,053−60.2% | 減碼 |
| Gabelli Funds LLC | 14,000 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,453 | $73.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Odyssean, LLC | 14,464 | $73.0 萬 | 0.52% | +14,464 | 新進 |
| Simplex Trading, LLC | 15,260 | $77.0 萬 | 0.02% | +12,240+405.3% | 加碼 |
| Occudo Quantitative Strategies LP | 15,518 | $78.3 萬 | 0.05% | −2,071−11.8% | 減碼 |
| Freestone Grove Partners LP | 15,600 | $78.7 萬 | 0.01% | +11,935+325.6% | 加碼 |
| Walleye Capital LLC | 15,758 | $79.5 萬 | 0.00% | +2,713+20.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,258 | $82.1 萬 | 0.00% | +1,048+6.9% | 加碼 |
| State of Wisconsin Investment Board | 18,117 | $91.5 萬 | 0.00% | +1,870+11.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,561 | $93.7 萬 | 0.03% | −3,626−16.3% | 減碼 |
| Franklin Resources Inc | 18,706 | $94.4 萬 | 0.00% | −2,550−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,210 | $102.0 萬 | 0.00% | −1,422−6.6% | 減碼 |
| Janus Henderson Group PLC | 20,562 | $103.8 萬 | 0.00% | −24,030−53.9% | 減碼 |
| Louisiana State Employees Retirement System | 21,000 | $106.0 萬 | 0.02% | −100−0.5% | 減碼 |
| Two Sigma Investments, LP | 21,053 | $106.3 萬 | 0.00% | −10,484−33.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,516 | $108.6 萬 | 0.00% | +18+0.1% | 加碼 |
| Creative Planning | 21,601 | $109.0 萬 | 0.00% | +2,769+14.7% | 加碼 |
| Jennison Associates LLC | 22,178 | $112.0 萬 | 0.00% | +22,178 | 新進 |