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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 32,875 | $180.0 萬 | 0.21% | −249−0.8% | 減碼 |
| Pathstone Holdings, LLC | 32,535 | $178.1 萬 | 0.01% | +110.0% | 加碼 |
| Davenport & Co LLC | 31,295 | $171.3 萬 | 0.01% | −4,039−11.4% | 減碼 |
| Raymond James Financial Inc | 31,212 | $170.9 萬 | 0.00% | −2,877−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 30,607 | $167.6 萬 | 0.00% | −901−2.9% | 減碼 |
| Ruffer LLP | 29,180 | $160.2 萬 | 0.07% | +29,180 | 新進 |
| Russell Investments Group, Ltd. | 28,281 | $154.8 萬 | 0.00% | −89−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,109 | $153.9 萬 | 0.00% | +14,288+103.4% | 加碼 |
| CI Private Wealth, LLC | 27,292 | $149.4 萬 | 0.00% | −5,069−15.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 27,253 | $149.2 萬 | 0.06% | +27,253 | 新進 |
| MetLife Investment Management | 25,432 | $139.2 萬 | 0.01% | −812−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 24,938 | $136.5 萬 | 0.02% | +815+3.4% | 加碼 |
| Virtu Financial LLC | 24,931 | $136.5 萬 | 0.06% | +24,931 | 新進 |
| Polen Capital Management LLC | 24,822 | $135.9 萬 | 0.01% | +24,822 | 新進 |
| Odyssean, LLC | 23,770 | $130.1 萬 | 0.48% | +9,306+64.3% | 加碼 |
| 44 Wealth Management LLC | 23,441 | $128.3 萬 | 0.45% | −1,268−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,632 | $123.9 萬 | 0.01% | −716−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,666 | $118.6 萬 | 0.00% | +150+0.7% | 加碼 |
| Delphi Management Inc | 20,983 | $114.9 萬 | 1.37% | −8,603−29.1% | 減碼 |
| Janus Henderson Group PLC | 20,562 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,300 | $111.1 萬 | 0.02% | −700−3.3% | 減碼 |
| 1492 Capital Management LLC | 19,941 | $109.2 萬 | 0.42% | −65,604−76.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,683 | $107.8 萬 | 0.00% | −527−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | $107.6 萬 | 0.00% | +3,392+20.9% | 加碼 |
| Victory Capital Management Inc | 19,634 | $107.5 萬 | 0.00% | −1,454,686−98.7% | 減碼 |
| Citadel Advisors LLC | 19,100 | $104.6 萬 | 0.00% | −200,840−91.3% | 減碼 |
| Vanguard Global Advisers, LLC | 18,702 | $102.4 萬 | 0.00% | +18,702 | 新進 |
| IMC-Chicago, LLC | 18,423 | $100.9 萬 | 0.02% | +7,684+71.6% | 加碼 |
| VARCOV Co. | 17,753 | $97.2 萬 | 0.36% | +17,753 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 15,920 | $87.2 萬 | 0.01% | +15,920 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,886 | $81.5 萬 | 0.02% | −3,675−19.8% | 減碼 |
| Gotham Asset Management, LLC | 14,768 | $80.9 萬 | 0.00% | +9,129+161.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,369 | $79.4 萬 | 0.00% | +7,853+120.5% | 加碼 |
| Barclays PLC | 14,184 | $77.7 萬 | 0.00% | −99,101−87.5% | 減碼 |
| Intech Investment Management LLC | 14,097 | $77.2 萬 | 0.01% | −46,416−76.7% | 減碼 |
| Voya Investment Management LLC | 14,073 | $77.0 萬 | 0.00% | −380−2.6% | 減碼 |
| Group One Trading, L.P. | 13,955 | $76.4 萬 | 0.03% | +929+7.1% | 加碼 |
| State of Wisconsin Investment Board | 13,947 | $76.4 萬 | 0.00% | −4,170−23.0% | 減碼 |
| SummitTX Capital, L.P. | 13,510 | $74.0 萬 | 0.02% | −67,465−83.3% | 減碼 |
| Fifth Third Bancorp | 13,454 | $73.7 萬 | 0.00% | +13,140+4,184.7% | 加碼 |
| Amalgamated Bank | 13,215 | $72.4 萬 | 0.01% | −113−0.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,126 | $71.9 萬 | 0.02% | +13,126 | 新進 |
| Arizona State Retirement System | 13,005 | $71.2 萬 | 0.00% | −131−1.0% | 減碼 |
| Gabelli Funds LLC | 13,000 | $71.2 萬 | 0.00% | −1,000−7.1% | 減碼 |
| Quantinno Capital Management LP | 12,940 | $70.8 萬 | 0.00% | +3,161+32.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,831 | $70.2 萬 | 0.01% | +679+5.6% | 加碼 |
| Walleye Trading LLC | 12,579 | $68.9 萬 | 0.01% | +774+6.6% | 加碼 |
| Freestone Grove Partners LP | 12,466 | $68.3 萬 | 0.00% | −3,134−20.1% | 減碼 |
| Quantbot Technologies LP | 12,298 | $67.3 萬 | 0.03% | −56,585−82.1% | 減碼 |
| Marshall Wace, LLP | 12,026 | $65.8 萬 | 0.00% | +12,026 | 新進 |
| KLP Kapitalforvaltning AS | 12,000 | $65.7 萬 | 0.00% | +1,900+18.8% | 加碼 |
| Quadrant Capital Group LLC | 11,931 | $65.3 萬 | 0.02% | −12−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,678 | $63.9 萬 | 0.00% | +11,678 | 新進 |
| Bank of Montreal | 11,661 | $63.8 萬 | 0.00% | −1,945−14.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,587 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,362 | $62.2 萬 | 0.04% | +161+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,340 | $62.1 萬 | 0.00% | −12−0.1% | 減碼 |
| JustInvest LLC | 11,195 | $61.3 萬 | 0.01% | +6,988+166.1% | 加碼 |
| Cerity Partners LLC | 10,873 | $59.5 萬 | 0.00% | +6,618+155.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,558 | $57.8 萬 | 0.00% | +562+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,487 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,217 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 9,957 | $54.5 萬 | 0.01% | +2,086+26.5% | 加碼 |
| SG Americas Securities, LLC | 9,709 | $53.2 萬 | 0.00% | −16,355−62.7% | 減碼 |
| Lido Advisors, LLC | 9,539 | $52.2 萬 | 0.00% | −130−1.3% | 減碼 |
| Connable Office Inc | 9,458 | $51.8 萬 | 0.05% | −1,859−16.4% | 減碼 |
| White Wing Wealth Management | 9,335 | $51.1 萬 | 0.31% | +251+2.8% | 加碼 |
| HighTower Advisors, LLC | 9,294 | $50.9 萬 | 0.00% | −939−9.2% | 減碼 |
| Scientech Research LLC | 9,159 | $50.1 萬 | 0.42% | +9,159 | 新進 |
| Jeppson Wealth Management, LLC | 9,119 | $49.9 萬 | 0.16% | +10.0% | 加碼 |
| Verition Fund Management LLC | 9,000 | $49.3 萬 | 0.00% | −4,899−35.2% | 減碼 |
| Toroso Investments, LLC | 8,907 | $48.8 萬 | 0.00% | −350−3.8% | 減碼 |
| Blair William & Co | 8,883 | $48.6 萬 | 0.00% | −1,862−17.3% | 減碼 |
| Polymer Capital Management (US) LLC | 8,665 | $47.4 萬 | 0.07% | +8,665 | 新進 |
| Pictet Asset Management Holding SA | 8,484 | $46.4 萬 | 0.00% | +1,546+22.3% | 加碼 |
| Amundi | 8,377 | $45.9 萬 | 0.00% | +1,687+25.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,043 | $44.0 萬 | 0.00% | −604−7.0% | 減碼 |
| Yousif Capital Management, LLC | 7,935 | $43.4 萬 | 0.01% | −53−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,880 | $43.1 萬 | 0.02% | +7,880 | 新進 |
| Captrust Financial Advisors | 7,852 | $43.0 萬 | 0.00% | +1,921+32.4% | 加碼 |
| Ensign Peak Advisors, Inc | 7,826 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,297 | $39.9 萬 | 0.00% | +7,297 | 新進 |
| ProShare Advisors LLC | 7,192 | $39.4 萬 | 0.00% | −1,801−20.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,060 | $38.7 萬 | 0.00% | −399−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,788 | $37.2 萬 | 0.00% | −227−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,728 | $36.8 萬 | 0.00% | −847−11.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,703 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 6,691 | $36.6 萬 | 0.00% | −1,980−22.8% | 減碼 |
| Integrated Investment Consultants, LLC | 6,595 | $36.1 萬 | 0.08% | −87−1.3% | 減碼 |
| Mirabella Financial Services LLP | 6,344 | $34.7 萬 | 0.03% | +6,344 | 新進 |
| RSM US Wealth Management LLC | 6,022 | $33.0 萬 | 0.00% | +915+17.9% | 加碼 |
| Neuberger Berman Group LLC | 5,884 | $32.2 萬 | 0.00% | +232+4.1% | 加碼 |
| Glenmede Trust Co NA | 5,851 | $32.0 萬 | 0.00% | −767−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,833 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 5,802 | $31.8 萬 | 0.02% | +210+3.8% | 加碼 |
| Bridges Investment Management Inc | 5,543 | $30.3 萬 | 0.00% | −1,842−24.9% | 減碼 |
| Oppenheimer & Co Inc | 5,514 | $30.2 萬 | 0.00% | −34,583−86.2% | 減碼 |
| Truist Financial Corp | 5,502 | $30.1 萬 | 0.00% | −685−11.1% | 減碼 |
| MML Investors Services, LLC | 5,484 | $30.0 萬 | 0.00% | −1,697−23.6% | 減碼 |
| GAMMA Investing LLC | 5,318 | $29.1 萬 | 0.01% | +3,577+205.5% | 加碼 |