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 2 季 13F 持有人
Cheesecake Factory Inc 在 2026/6/30 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
- 343
- 較 2026 年第 1 季 +13 家
- 持有股數
- 5,090 萬
- 較 2026 年第 1 季 −7.02 萬 (−0.1%)
- 總市值
- $40.5 億
- 較 2026 年第 1 季 +$12.6 億 (+45.0%)
- 新進機構
- 55
- 另有 107 家加碼
- 清倉機構
- 42
- 另有 117 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,100 | $5.55 億 | 0.01% | +303,250+4.5% | 加碼 |
| FMR LLC | 6,097,542 | $4.85 億 | 0.02% | +181,260+3.1% | 加碼 |
| Vanguard Portfolio Management LLC | 2,852,204 | $2.27 億 | 0.01% | +78,740+2.8% | 加碼 |
| Vanguard Capital Management LLC | 2,027,468 | $1.61 億 | 0.00% | +5,758+0.3% | 加碼 |
| Earnest Partners LLC | 2,012,694 | $1.60 億 | 0.58% | −75,924−3.6% | 減碼 |
| American Century Companies Inc | 2,004,441 | $1.59 億 | 0.07% | +230,742+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,999,424 | $1.59 億 | 0.10% | +735,632+58.2% | 加碼 |
| State Street Corp | 1,867,389 | $1.49 億 | 0.00% | +66,909+3.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,792,513 | $1.43 億 | 0.44% | −199,562−10.0% | 減碼 |
| Goldman Sachs Group Inc | 1,647,006 | $1.31 億 | 0.01% | +1,205,373+272.9% | 加碼 |
| Invesco Ltd. | 1,642,794 | $1.31 億 | 0.01% | −367,410−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,262,468 | $1.00 億 | 0.02% | +20,325+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,219,196 | $9,699 萬 | 0.01% | +69,641+6.1% | 加碼 |
| UBS Group AG | 1,210,580 | $9,629 萬 | 0.02% | +28,525+2.4% | 加碼 |
| Morgan Stanley | 859,373 | $6,835 萬 | 0.00% | −179,571−17.3% | 減碼 |
| Westwood Holdings Group Inc. | 689,030 | $5,481 萬 | 0.41% | −616,831−47.2% | 減碼 |
| Hennessy Advisors Inc | 646,700 | $5,144 萬 | 1.64% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 623,808 | $4,962 萬 | 0.00% | +573,057+1,129.2% | 加碼 |
| Bank of America Corp | 622,554 | $4,952 萬 | 0.00% | −747,188−54.5% | 減碼 |
| Charles Schwab Investment Management Inc | 619,981 | $4,931 萬 | 0.01% | +5,676+0.9% | 加碼 |
| Balyasny Asset Management LLC | 562,400 | $4,473 萬 | 0.08% | +562,400 | 新進 |
| Northern Trust Corp | 544,893 | $4,334 萬 | 0.01% | +41,687+8.3% | 加碼 |
| Bank of New York Mellon Corp | 477,999 | $3,802 萬 | 0.01% | +4,775+1.0% | 加碼 |
| Fisher Asset Management, LLC | 468,472 | $3,726 萬 | 0.01% | −23,058−4.7% | 減碼 |
| Bamco Inc | 450,000 | $3,579 萬 | 0.05% | −550,037−55.0% | 減碼 |
| Natixis Advisors, L.P. | 332,912 | $2,648 萬 | 0.03% | +8,555+2.6% | 加碼 |
| Jones Financial Companies LLLP | 328,760 | $2,642 萬 | 0.01% | +11,080+3.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 328,383 | $2,612 萬 | 0.01% | +10,340+3.3% | 加碼 |
| Principal Financial Group Inc | 316,750 | $2,519 萬 | 0.01% | +9,821+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 307,500 | $2,446 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 296,634 | $2,359 萬 | 0.00% | +12,146+4.3% | 加碼 |
| Two Sigma Investments, LP | 287,727 | $2,289 萬 | 0.02% | −68,182−19.2% | 減碼 |
| Frontier Capital Management Co LLC | 254,975 | $2,028 萬 | 0.19% | −24,006−8.6% | 減碼 |
| Aequim Alternative Investments LP | 243,875 | $1,940 萬 | 0.30% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 225,456 | $1,793 萬 | 0.00% | −23,477−9.4% | 減碼 |
| HRT Financial LP | 224,994 | $1,790 萬 | 0.03% | −55,737−19.9% | 減碼 |
| Gagnon Securities LLC | 221,792 | $1,764 萬 | 3.40% | −3,256−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 216,138 | $1,719 萬 | 0.16% | +107,499+99.0% | 加碼 |
| Citadel Advisors LLC | 194,066 | $1,544 萬 | 0.01% | +174,966+916.1% | 加碼 |
| Millennium Management LLC | 187,269 | $1,490 萬 | 0.01% | −90,620−32.6% | 減碼 |
| PDT Partners, LLC | 172,778 | $1,374 萬 | 0.72% | 00.0% | 不變 |
| First Trust Advisors LP | 157,591 | $1,253 萬 | 0.01% | +82,290+109.3% | 加碼 |
| Public Sector Pension Investment Board | 157,064 | $1,249 萬 | 0.03% | −7,000−4.3% | 減碼 |
| Neuberger Berman Group LLC | 154,448 | $1,228 萬 | 0.01% | +148,564+2,524.9% | 加碼 |
| First Eagle Investment Management, LLC | 133,591 | $1,063 萬 | 0.02% | −14,000−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,642 | $1,009 萬 | 0.02% | +84,908+203.5% | 加碼 |
| Palisade Capital Management LLC | 125,898 | $1,001 萬 | 0.44% | −207,731−62.3% | 減碼 |
| Rhumbline Advisers | 118,126 | $939.6 萬 | 0.01% | −12,535−9.6% | 減碼 |
| New York State Common Retirement Fund | 113,322 | $901.4 萬 | 0.01% | −24,080−17.5% | 減碼 |
| Nuveen, LLC | 108,147 | $860.2 萬 | 0.00% | +13,826+14.7% | 加碼 |
| Legal & General Group Plc | 105,557 | $839.6 萬 | 0.00% | −1,601−1.5% | 減碼 |
| Leeward Investments, LLC - MA | 104,039 | $827.5 萬 | 0.38% | −2,210−2.1% | 減碼 |
| CI Private Wealth, LLC | 100,951 | $803.0 萬 | 0.01% | +73,659+269.9% | 加碼 |
| Erste Asset Management GmbH | 92,600 | $744.3 萬 | 0.06% | +92,600 | 新進 |
| Creative Planning | 93,214 | $741.4 萬 | 0.00% | +33,441+55.9% | 加碼 |
| Swiss National Bank | 92,600 | $736.5 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Quantinno Capital Management LP | 92,433 | $735.2 萬 | 0.01% | +79,493+614.3% | 加碼 |
| Ameriprise Financial Inc | 89,607 | $712.7 萬 | 0.00% | −5,691−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,905 | $683.3 萬 | 0.01% | −322−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 80,422 | $639.7 萬 | 0.10% | +64,502+405.2% | 加碼 |
| Woodline Partners LP | 79,000 | $628.4 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 77,948 | $620.0 萬 | 0.03% | −57,048−42.3% | 減碼 |
| Occudo Quantitative Strategies LP | 74,868 | $595.5 萬 | 0.32% | +28,704+62.2% | 加碼 |
| UBS Asset Management Americas Inc | 73,949 | $588.2 萬 | 0.00% | −15,128−17.0% | 減碼 |
| Marshall Wace, LLP | 65,898 | $524.2 萬 | 0.00% | +53,872+448.0% | 加碼 |
| JPMorgan Chase & Co | 62,482 | $512.8 萬 | 0.00% | −3,851−5.8% | 減碼 |
| New York State Teachers Retirement System | 63,034 | $501.4 萬 | 0.01% | −6,418−9.2% | 減碼 |
| AQR Capital Management LLC | 55,598 | $442.2 萬 | 0.00% | +1,962+3.7% | 加碼 |
| Stifel Financial Corp | 53,751 | $427.5 萬 | 0.00% | +13,352+33.1% | 加碼 |
| Aquatic Capital Management LLC | 53,682 | $427.0 萬 | 0.15% | +8,567+19.0% | 加碼 |
| California State Teachers Retirement System | 52,711 | $419.3 萬 | 0.00% | −2,865−5.2% | 減碼 |
| Numerai GP LLC | 50,946 | $405.2 萬 | 0.33% | −3,900−7.1% | 減碼 |
| Brevan Howard Capital Management LP | 50,041 | $398.0 萬 | 0.06% | −21,077−29.6% | 減碼 |
| Deutsche Bank AG | 49,304 | $392.2 萬 | 0.00% | +8,124+19.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,657 | $387.0 萬 | 0.00% | −16,494−25.3% | 減碼 |
| Bessemer Group Inc | 48,470 | $385.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 48,002 | $381.8 萬 | 0.00% | +590+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 46,007 | $365.9 萬 | 0.01% | −43,531−48.6% | 減碼 |
| Citigroup Inc | 45,476 | $361.7 萬 | 0.00% | +7,064+18.4% | 加碼 |
| Long Road Investment Counsel, LLC | 43,920 | $349.3 萬 | 1.29% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 43,487 | $345.9 萬 | 0.17% | −28−0.1% | 減碼 |
| LPL Financial LLC | 43,472 | $345.8 萬 | 0.00% | −371−0.8% | 減碼 |
| Trexquant Investment LP | 42,726 | $339.8 萬 | 0.02% | −178,034−80.6% | 減碼 |
| Headlands Technologies LLC | 42,640 | $339.2 萬 | 0.36% | +9,765+29.7% | 加碼 |
| Royal Bank of Canada | 41,417 | $329.4 萬 | 0.00% | −13,629−24.8% | 減碼 |
| Great West Life Assurance Co | 39,914 | $317.3 萬 | 0.01% | −704−1.7% | 減碼 |
| Odyssean, LLC | 39,490 | $314.1 萬 | 0.51% | +15,720+66.1% | 加碼 |
| Alliancebernstein L.P. | 54,676 | $299.4 萬 | 0.00% | −3,920−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 37,632 | $299.3 萬 | 0.00% | +9,351+33.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,766 | $292.4 萬 | 0.01% | +1,377+3.9% | 加碼 |
| Cetera Investment Advisers | 36,313 | $288.8 萬 | 0.00% | +680+1.9% | 加碼 |
| XTX Topco Ltd | 35,788 | $284.7 萬 | 0.04% | −8,729−19.6% | 減碼 |
| Vanguard Asset Management, Ltd | 35,623 | $283.3 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 35,170 | $279.7 萬 | 0.08% | −50,254−58.8% | 減碼 |
| Polen Capital Management LLC | 33,297 | $264.8 萬 | 0.02% | +8,475+34.1% | 加碼 |
| One Capital Management, LLC | 47,750 | $261.4 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 32,759 | $260.6 萬 | 0.03% | −867−2.6% | 減碼 |
| Pathstone Holdings, LLC | 32,052 | $254.9 萬 | 0.01% | −483−1.5% | 減碼 |
| Davenport & Co LLC | 30,466 | $242.3 萬 | 0.01% | −829−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 30,016 | $238.7 萬 | 0.00% | −591−1.9% | 減碼 |