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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 284,488 | $1,558 萬 | 0.00% | −111,970−28.2% | 減碼 |
| Principal Financial Group Inc | 306,929 | $1,680 萬 | 0.01% | −33,148−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 307,500 | $1,684 萬 | 0.17% | −12,500−3.9% | 減碼 |
| Jones Financial Companies LLLP | 317,680 | $1,718 萬 | 0.01% | +310,708+4,456.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 318,043 | $1,741 萬 | 0.00% | +318,043 | 新進 |
| Natixis Advisors, L.P. | 324,357 | $1,776 萬 | 0.02% | −36,196−10.0% | 減碼 |
| Palisade Capital Management LLC | 333,629 | $1,827 萬 | 0.61% | −96,019−22.3% | 減碼 |
| Two Sigma Investments, LP | 355,909 | $1,949 萬 | 0.02% | +334,856+1,590.5% | 加碼 |
| Voloridge Investment Management, LLC | 371,360 | $2,033 萬 | 0.08% | −293,660−44.2% | 減碼 |
| Goldman Sachs Group Inc | 441,633 | $2,418 萬 | 0.00% | +7,407+1.7% | 加碼 |
| Bank of New York Mellon Corp | 473,224 | $2,591 萬 | 0.00% | −7,988−1.7% | 減碼 |
| Fisher Asset Management, LLC | 491,530 | $2,691 萬 | 0.01% | −11,654−2.3% | 減碼 |
| Northern Trust Corp | 503,206 | $2,755 萬 | 0.00% | +6,016+1.2% | 加碼 |
| Engineers Gate Manager LP | 553,663 | $3,031 萬 | 0.38% | +266,444+92.8% | 加碼 |
| Charles Schwab Investment Management Inc | 614,305 | $3,363 萬 | 0.01% | +16,905+2.8% | 加碼 |
| Hennessy Advisors Inc | 646,700 | $3,541 萬 | 1.28% | −67,700−9.5% | 減碼 |
| Bamco Inc | 1,000,037 | $5,475 萬 | 0.17% | −250,000−20.0% | 減碼 |
| Morgan Stanley | 1,038,944 | $5,688 萬 | 0.00% | −106,272−9.3% | 減碼 |
| Geode Capital Management, LLC | 1,149,555 | $6,295 萬 | 0.00% | −2,619−0.2% | 減碼 |
| UBS Group AG | 1,182,055 | $6,472 萬 | 0.01% | +155,085+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,242,143 | $6,801 萬 | 0.01% | +29,037+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,263,792 | $6,919 萬 | 0.05% | +1,263,792 | 新進 |
| Westwood Holdings Group Inc. | 1,305,861 | $7,150 萬 | 0.52% | −194,191−12.9% | 減碼 |
| Bank of America Corp | 1,369,742 | $7,499 萬 | 0.01% | −669,601−32.8% | 減碼 |
| American Century Companies Inc | 1,773,699 | $9,711 萬 | 0.05% | +89,327+5.3% | 加碼 |
| State Street Corp | 1,800,480 | $9,858 萬 | 0.00% | +14,525+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,992,075 | $1.09 億 | 0.32% | −401,720−16.8% | 減碼 |
| Invesco Ltd. | 2,010,204 | $1.10 億 | 0.01% | −327,467−14.0% | 減碼 |
| Vanguard Capital Management LLC | 2,021,710 | $1.11 億 | 0.00% | +2,021,710 | 新進 |
| Earnest Partners LLC | 2,088,618 | $1.14 億 | 0.47% | −59,148−2.8% | 減碼 |
| Vanguard Portfolio Management LLC | 2,773,464 | $1.52 億 | 0.01% | +2,773,464 | 新進 |
| FMR LLC | 5,916,282 | $3.24 億 | 0.02% | −1,224,580−17.1% | 減碼 |
| BlackRock, Inc. | 6,673,850 | $3.65 億 | 0.01% | −192,092−2.8% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −114,700−100.0% | 清倉 |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −40,985−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −22,178−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −9,944−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,016−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −8,747−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,334−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −8,127−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −8,043−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,970−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,907−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −6,981−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −6,476−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,319−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Chung Wu Investment Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |