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。
2026 年第 1 季 13F 持有人
Cheesecake Factory Inc 在 2026/3/31 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
- 333
- 較 2025 年第 4 季 +27 家
- 持有股數
- 5,100 萬
- 較 2025 年第 4 季 −78.9 萬 (−1.5%)
- 總市值
- $27.9 億
- 較 2025 年第 4 季 +$1.77 億 (+6.8%)
- 新進機構
- 54
- 另有 96 家加碼
- 清倉機構
- 27
- 另有 132 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,673,850 | $3.65 億 | 0.01% | −192,092−2.8% | 減碼 |
| FMR LLC | 5,916,282 | $3.24 億 | 0.02% | −1,224,580−17.1% | 減碼 |
| Vanguard Portfolio Management LLC | 2,773,464 | $1.52 億 | 0.01% | +2,773,464 | 新進 |
| Earnest Partners LLC | 2,088,618 | $1.14 億 | 0.47% | −59,148−2.8% | 減碼 |
| Vanguard Capital Management LLC | 2,021,710 | $1.11 億 | 0.00% | +2,021,710 | 新進 |
| Invesco Ltd. | 2,010,204 | $1.10 億 | 0.01% | −327,467−14.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,992,075 | $1.09 億 | 0.32% | −401,720−16.8% | 減碼 |
| State Street Corp | 1,800,480 | $9,858 萬 | 0.00% | +14,525+0.8% | 加碼 |
| American Century Companies Inc | 1,773,699 | $9,711 萬 | 0.05% | +89,327+5.3% | 加碼 |
| Bank of America Corp | 1,369,742 | $7,499 萬 | 0.01% | −669,601−32.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,305,861 | $7,150 萬 | 0.52% | −194,191−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,263,792 | $6,919 萬 | 0.05% | +1,263,792 | 新進 |
| Dimensional Fund Advisors LP | 1,242,143 | $6,801 萬 | 0.01% | +29,037+2.4% | 加碼 |
| UBS Group AG | 1,182,055 | $6,472 萬 | 0.01% | +155,085+15.1% | 加碼 |
| Geode Capital Management, LLC | 1,149,555 | $6,295 萬 | 0.00% | −2,619−0.2% | 減碼 |
| Morgan Stanley | 1,038,944 | $5,688 萬 | 0.00% | −106,272−9.3% | 減碼 |
| Bamco Inc | 1,000,037 | $5,475 萬 | 0.17% | −250,000−20.0% | 減碼 |
| Hennessy Advisors Inc | 646,700 | $3,541 萬 | 1.28% | −67,700−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 614,305 | $3,363 萬 | 0.01% | +16,905+2.8% | 加碼 |
| Engineers Gate Manager LP | 553,663 | $3,031 萬 | 0.38% | +266,444+92.8% | 加碼 |
| Northern Trust Corp | 503,206 | $2,755 萬 | 0.00% | +6,016+1.2% | 加碼 |
| Fisher Asset Management, LLC | 491,530 | $2,691 萬 | 0.01% | −11,654−2.3% | 減碼 |
| Bank of New York Mellon Corp | 473,224 | $2,591 萬 | 0.00% | −7,988−1.7% | 減碼 |
| Goldman Sachs Group Inc | 441,633 | $2,418 萬 | 0.00% | +7,407+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 371,360 | $2,033 萬 | 0.08% | −293,660−44.2% | 減碼 |
| Two Sigma Investments, LP | 355,909 | $1,949 萬 | 0.02% | +334,856+1,590.5% | 加碼 |
| Palisade Capital Management LLC | 333,629 | $1,827 萬 | 0.61% | −96,019−22.3% | 減碼 |
| Natixis Advisors, L.P. | 324,357 | $1,776 萬 | 0.02% | −36,196−10.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 318,043 | $1,741 萬 | 0.00% | +318,043 | 新進 |
| Jones Financial Companies LLLP | 317,680 | $1,718 萬 | 0.01% | +310,708+4,456.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 307,500 | $1,684 萬 | 0.17% | −12,500−3.9% | 減碼 |
| Principal Financial Group Inc | 306,929 | $1,680 萬 | 0.01% | −33,148−9.7% | 減碼 |
| Wells Fargo & Company | 284,488 | $1,558 萬 | 0.00% | −111,970−28.2% | 減碼 |
| HRT Financial LP | 280,731 | $1,537 萬 | 0.04% | +50,586+22.0% | 加碼 |
| Frontier Capital Management Co LLC | 278,981 | $1,527 萬 | 0.16% | −12,281−4.2% | 減碼 |
| Millennium Management LLC | 277,889 | $1,521 萬 | 0.01% | −234,196−45.7% | 減碼 |
| Envestnet Asset Management Inc | 248,933 | $1,363 萬 | 0.00% | +3,761+1.5% | 加碼 |
| Aequim Alternative Investments LP | 243,875 | $1,335 萬 | 0.26% | 00.0% | 不變 |
| Gagnon Securities LLC | 225,048 | $1,232 萬 | 2.84% | −1,546−0.7% | 減碼 |
| Wellington Management Group LLP | 225,000 | $1,232 萬 | 0.00% | −1,787,083−88.8% | 減碼 |
| Trexquant Investment LP | 220,760 | $1,209 萬 | 0.09% | +164,137+289.9% | 加碼 |
| SEI Investments Co | 214,724 | $1,176 萬 | 0.01% | −54,662−20.3% | 減碼 |
| PDT Partners, LLC | 172,778 | $946.0 萬 | 0.56% | −82,483−32.3% | 減碼 |
| Public Sector Pension Investment Board | 164,064 | $898.3 萬 | 0.03% | +5,239+3.3% | 加碼 |
| First Eagle Investment Management, LLC | 147,591 | $808.1 萬 | 0.01% | +16,000+12.2% | 加碼 |
| New York State Common Retirement Fund | 137,402 | $752.3 萬 | 0.01% | −25,076−15.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 134,996 | $739.1 萬 | 0.06% | +69,594+106.4% | 加碼 |
| Rhumbline Advisers | 130,661 | $715.4 萬 | 0.01% | +355+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 108,639 | $594.8 萬 | 0.06% | +72,134+197.6% | 加碼 |
| Winton Group Ltd | 108,043 | $591.5 萬 | 0.21% | +96,865+866.6% | 加碼 |
| Legal & General Group Plc | 107,158 | $586.7 萬 | 0.00% | −10,371−8.8% | 減碼 |
| Leeward Investments, LLC - MA | 106,249 | $581.7 萬 | 0.29% | −2,911−2.7% | 減碼 |
| Ameriprise Financial Inc | 95,298 | $521.8 萬 | 0.00% | −5,665−5.6% | 減碼 |
| Nuveen, LLC | 94,321 | $516.4 萬 | 0.00% | −698−0.7% | 減碼 |
| Swiss National Bank | 93,700 | $513.0 萬 | 0.00% | +400+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 89,538 | $490.2 萬 | 0.01% | −1,819−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 89,077 | $487.7 萬 | 0.00% | +4,970+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,227 | $472.1 萬 | 0.01% | −744−0.9% | 減碼 |
| Edgestream Partners, L.P. | 85,424 | $467.7 萬 | 0.15% | −38,154−30.9% | 減碼 |
| Squarepoint Ops LLC | 81,103 | $444.0 萬 | 0.01% | −273,097−77.1% | 減碼 |
| Woodline Partners LP | 79,000 | $432.5 萬 | 0.02% | +38,801+96.5% | 加碼 |
| Franklin Resources Inc | 77,916 | $426.6 萬 | 0.00% | +59,210+316.5% | 加碼 |
| First Trust Advisors LP | 75,301 | $412.3 萬 | 0.00% | −299−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 71,118 | $389.4 萬 | 0.04% | +28,340+66.2% | 加碼 |
| New York State Teachers Retirement System | 69,452 | $380.2 萬 | 0.01% | −5,866−7.8% | 減碼 |
| JPMorgan Chase & Co | 66,333 | $360.7 萬 | 0.00% | −51,004−43.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,151 | $356.7 萬 | 0.00% | −256,414−79.7% | 減碼 |
| Creative Planning | 59,773 | $327.3 萬 | 0.00% | +38,172+176.7% | 加碼 |
| California State Teachers Retirement System | 55,576 | $304.3 萬 | 0.00% | +11,088+24.9% | 加碼 |
| Royal Bank of Canada | 55,046 | $301.4 萬 | 0.00% | −53,347−49.2% | 減碼 |
| Numerai GP LLC | 54,846 | $300.3 萬 | 0.30% | +14,698+36.6% | 加碼 |
| Alliancebernstein L.P. | 58,596 | $295.8 萬 | 0.00% | +940+1.6% | 加碼 |
| AQR Capital Management LLC | 53,636 | $293.7 萬 | 0.00% | +40,276+301.5% | 加碼 |
| Occudo Quantitative Strategies LP | 46,164 | $290.2 萬 | 0.16% | +30,646+197.5% | 加碼 |
| Price T Rowe Associates Inc | 50,751 | $277.9 萬 | 0.00% | +8,403+19.8% | 加碼 |
| Bessemer Group Inc | 48,470 | $265.4 萬 | 0.00% | −17,213−26.2% | 減碼 |
| One Capital Management, LLC | 47,750 | $261.4 萬 | 0.07% | +10,315+27.6% | 加碼 |
| Future Fund LLC | 47,661 | $260.9 萬 | 0.92% | +10,315+27.6% | 加碼 |
| Prudential Financial Inc | 47,412 | $259.6 萬 | 0.00% | +4,435+10.3% | 加碼 |
| Aquatic Capital Management LLC | 45,115 | $247.0 萬 | 0.07% | −42,851−48.7% | 減碼 |
| XTX Topco Ltd | 44,517 | $243.7 萬 | 0.04% | +44,517 | 新進 |
| Long Road Investment Counsel, LLC | 43,920 | $240.5 萬 | 0.94% | +800+1.9% | 加碼 |
| LPL Financial LLC | 43,843 | $240.0 萬 | 0.00% | −2,091−4.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 43,515 | $238.2 萬 | 0.13% | +7,484+20.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,734 | $230.8 萬 | 0.00% | −92,187−68.8% | 減碼 |
| Deutsche Bank AG | 41,180 | $225.5 萬 | 0.00% | −16,344−28.4% | 減碼 |
| Great West Life Assurance Co | 40,618 | $222.4 萬 | 0.00% | −1,370−3.3% | 減碼 |
| Stifel Financial Corp | 40,399 | $221.2 萬 | 0.00% | −9,334−18.8% | 減碼 |
| Citigroup Inc | 38,412 | $210.3 萬 | 0.00% | +2,214+6.1% | 加碼 |
| South Dakota Investment Council | 37,379 | $204.7 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,029 | $197.3 萬 | 0.01% | +36,029 | 新進 |
| Public Employees Retirement System of Ohio | 35,804 | $196.0 萬 | 0.01% | −7,374−17.1% | 減碼 |
| Cetera Investment Advisers | 35,633 | $195.1 萬 | 0.00% | −1,912−5.1% | 減碼 |
| Vanguard Asset Management, Ltd | 35,623 | $195.0 萬 | 0.00% | +35,623 | 新進 |
| Man Group plc | 35,621 | $195.0 萬 | 0.00% | +35,621 | 新進 |
| Susquehanna International Group, LLP | 35,526 | $194.5 萬 | 0.00% | −41,418−53.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,389 | $193.8 萬 | 0.00% | −39,633−52.8% | 減碼 |
| Dark Forest Capital Management LP | 34,864 | $190.9 萬 | 0.17% | −3,469−9.0% | 減碼 |
| Jefferies Financial Group Inc. | 34,788 | $190.5 萬 | 0.02% | −19,169−35.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,626 | $184.1 萬 | 0.02% | −551−1.6% | 減碼 |