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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 2,551 | $20.3 萬 | 0.00% | +2,551 | 新進 |
| Janney Montgomery Scott LLC | 2,554 | $20.3 萬 | 0.00% | +2,554 | 新進 |
| SRS Capital Advisors, Inc. | 2,556 | $20.3 萬 | 0.00% | +1,715+203.9% | 加碼 |
| HB Wealth Management, LLC | 2,580 | $20.5 萬 | 0.00% | +2,580 | 新進 |
| Nykredit A/S | 2,661 | $21.2 萬 | 0.00% | +2,661 | 新進 |
| CIBC Bancorp USA Inc. | 2,676 | $21.3 萬 | 0.00% | +2,676 | 新進 |
| Hantz Financial Services, Inc. | 2,677 | $21.3 萬 | 0.00% | −84−3.0% | 減碼 |
| Sowell Financial Services LLC | 2,722 | $21.7 萬 | 0.01% | +2,722 | 新進 |
| ZWJ Investment Counsel Inc | 2,773 | $22.1 萬 | 0.01% | +2,773 | 新進 |
| DnB Asset Management AS | 2,798 | $22.3 萬 | 0.00% | +2,798 | 新進 |
| Camelot Portfolios, LLC | 2,800 | $22.3 萬 | 0.16% | +2,800 | 新進 |
| Gsa Capital Partners LLP | 2,804 | $22.3 萬 | 0.01% | +2,804 | 新進 |
| Tower Research Capital LLC (TRC) | 2,851 | $22.7 萬 | 0.01% | −1,328−31.8% | 減碼 |
| CIBC Asset Management Inc | 2,909 | $23.1 萬 | 0.00% | +2,909 | 新進 |
| Sequoia Financial Advisors, LLC | 2,919 | $23.2 萬 | 0.00% | −1,598−35.4% | 減碼 |
| Virginia Retirement Systems Et Al | 3,000 | $23.9 萬 | 0.00% | +3,000 | 新進 |
| Swiss Life Asset Management Ltd | 3,017 | $24.0 萬 | 0.00% | +3,017 | 新進 |
| Mesirow Financial Investment Management, Inc. | 3,030 | $24.1 萬 | 0.00% | +3,030 | 新進 |
| Armistice Capital, LLC | 3,043 | $24.2 萬 | 0.01% | +3,043 | 新進 |
| Integrity Wealth Solutions LLC | 3,168 | $25.2 萬 | 0.09% | −812−20.4% | 減碼 |
| NBC Securities, Inc. | 3,267 | $26.0 萬 | 0.02% | +659+25.3% | 加碼 |
| Balance Wealth, LLC | 3,267 | $26.0 萬 | 0.07% | +3,267 | 新進 |
| Wedbush Securities Inc | 3,302 | $26.3 萬 | 0.01% | +3,302 | 新進 |
| Blackstone Group Inc. | 3,373 | $26.8 萬 | 0.00% | +3,373 | 新進 |
| nVerses Capital, LLC | 3,679 | $29.3 萬 | 0.45% | +3,679 | 新進 |
| Canada Pension Plan Investment Board | 3,700 | $29.4 萬 | 0.00% | +3,700 | 新進 |
| Inspire Advisors, LLC | 3,870 | $30.8 萬 | 0.02% | +3,870 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,884 | $30.9 萬 | 0.00% | +3,884 | 新進 |
| Axq Capital, LP | 3,930 | $31.3 萬 | 0.03% | +3,930 | 新進 |
| Smartleaf Asset Management LLC | 3,962 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 4,033 | $32.1 萬 | 0.00% | −19−0.5% | 減碼 |
| Mercer Global Advisors Inc | 4,127 | $32.8 萬 | 0.00% | −402−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,297 | $34.2 萬 | 0.01% | +431+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,552 | $36.2 萬 | 0.00% | −134−2.9% | 減碼 |
| Everence Capital Management Inc | 4,578 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 4,663 | $37.1 萬 | 0.00% | +322+7.4% | 加碼 |
| Evergreen Capital Management LLC | 4,708 | $37.4 萬 | 0.01% | −31−0.7% | 減碼 |
| Wealth Alliance | 4,718 | $37.5 萬 | 0.03% | +61+1.3% | 加碼 |
| Abel Hall, LLC | 4,765 | $37.9 萬 | 0.07% | +93+2.0% | 加碼 |
| Truist Financial Corp | 4,872 | $38.8 萬 | 0.00% | −630−11.5% | 減碼 |
| Oppenheimer & Co Inc | 4,883 | $38.8 萬 | 0.00% | −631−11.4% | 減碼 |
| Jain Global LLC | 4,983 | $39.6 萬 | 0.00% | +4,983 | 新進 |
| Group One Trading, L.P. | 5,146 | $40.9 萬 | 0.01% | −8,809−63.1% | 減碼 |
| Mutual of America Capital Management LLC | 5,236 | $41.6 萬 | 0.00% | −12−0.2% | 減碼 |
| Glenmede Trust Co NA | 5,434 | $43.2 萬 | 0.00% | −417−7.1% | 減碼 |
| Quantbot Technologies LP | 5,454 | $43.4 萬 | 0.02% | −6,844−55.7% | 減碼 |
| Money Concepts Capital Corp | 5,531 | $44.0 萬 | 0.02% | −271−4.7% | 減碼 |
| Bridges Investment Management Inc | 5,543 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 5,831 | $46.4 萬 | 0.00% | −3,052−34.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,833 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,913 | $47.0 萬 | 0.00% | +429+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,079 | $48.4 萬 | 0.00% | −709−10.4% | 減碼 |
| Atom Investors LP | 6,138 | $48.8 萬 | 0.04% | +6,138 | 新進 |
| Ensign Peak Advisors, Inc | 6,176 | $49.1 萬 | 0.00% | −1,650−21.1% | 減碼 |
| Jefferies Financial Group Inc. | 6,284 | $50.0 萬 | 0.00% | −28,504−81.9% | 減碼 |
| Neo Ivy Capital Management | 6,395 | $50.9 萬 | 0.12% | +6,395 | 新進 |
| Integrated Investment Consultants, LLC | 6,559 | $52.2 萬 | 0.10% | −36−0.5% | 減碼 |
| Teacher Retirement System of Texas | 6,590 | $52.4 萬 | 0.00% | +6,590 | 新進 |
| HighTower Advisors, LLC | 6,629 | $52.7 萬 | 0.00% | −2,665−28.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,691 | $53.2 萬 | 0.01% | −12−0.2% | 減碼 |
| RSM US Wealth Management LLC | 6,701 | $53.3 萬 | 0.01% | +679+11.3% | 加碼 |
| ProShare Advisors LLC | 6,731 | $53.5 萬 | 0.00% | −461−6.4% | 減碼 |
| Atria Investments LLC | 6,807 | $54.1 萬 | 0.01% | +116+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 6,919 | $55.0 萬 | 0.00% | +191+2.8% | 加碼 |
| GAMMA Investing LLC | 7,173 | $57.1 萬 | 0.02% | +1,855+34.9% | 加碼 |
| Pictet Asset Management Holding SA | 7,801 | $62.0 萬 | 0.00% | −683−8.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,858 | $62.5 萬 | 0.00% | −185−2.3% | 減碼 |
| DRW Securities, LLC | 7,876 | $62.6 萬 | 0.04% | +7,876 | 新進 |
| Captrust Financial Advisors | 7,881 | $62.7 萬 | 0.00% | +29+0.4% | 加碼 |
| Gotham Asset Management, LLC | 7,984 | $63.5 萬 | 0.00% | −6,784−45.9% | 減碼 |
| Empowered Funds, LLC | 8,001 | $63.6 萬 | 0.00% | +8,001 | 新進 |
| Yousif Capital Management, LLC | 8,063 | $64.1 萬 | 0.01% | +128+1.6% | 加碼 |
| Lido Advisors, LLC | 8,224 | $65.4 萬 | 0.00% | −1,315−13.8% | 減碼 |
| Connable Office Inc | 8,859 | $70.5 萬 | 0.06% | −599−6.3% | 減碼 |
| Callan Family Office, LLC | 8,885 | $70.7 萬 | 0.01% | −1,072−10.8% | 減碼 |
| Jeppson Wealth Management, LLC | 9,121 | $72.5 萬 | 0.21% | +20.0% | 加碼 |
| Banco Santander, S.A. | 9,351 | $74.4 萬 | 0.00% | +5,090+119.5% | 加碼 |
| White Wing Wealth Management | 9,409 | $74.8 萬 | 0.39% | +74+0.8% | 加碼 |
| Manatuck Hill Partners, LLC | 10,000 | $79.5 萬 | 0.26% | +10,000 | 新進 |
| Toroso Investments, LLC | 10,145 | $80.7 萬 | 0.00% | +1,238+13.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,332 | $82.2 萬 | 0.01% | −155−1.5% | 減碼 |
| Bridgewater Associates, LP | 10,487 | $83.4 萬 | 0.00% | +10,487 | 新進 |
| Bank of Montreal | 10,592 | $84.2 萬 | 0.00% | −1,069−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,604 | $84.3 萬 | 0.00% | +46+0.4% | 加碼 |
| Centiva Capital, LP | 10,643 | $84.7 萬 | 0.03% | +10,643 | 新進 |
| CWM Advisors, LLC | 10,667 | $84.8 萬 | 0.03% | −695−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,839 | $86.2 萬 | 0.00% | −501−4.4% | 減碼 |
| JustInvest LLC | 11,040 | $87.8 萬 | 0.01% | −155−1.4% | 減碼 |
| Amundi | 11,146 | $88.7 萬 | 0.00% | +2,769+33.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,587 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 11,678 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,919 | $94.8 萬 | 0.01% | −2,178−15.5% | 減碼 |
| Quadrant Capital Group LLC | 11,931 | $94.9 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 11,940 | $95.0 萬 | 0.00% | +1,067+9.8% | 加碼 |
| KLP Kapitalforvaltning AS | 12,000 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,323 | $98.0 萬 | 0.01% | −892−6.7% | 減碼 |
| Arizona State Retirement System | 12,726 | $101.2 萬 | 0.01% | −279−2.1% | 減碼 |
| Gabelli Funds LLC | 13,000 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 13,103 | $104.2 萬 | 0.02% | −23−0.2% | 減碼 |
| Blueshift Asset Management, LLC | 13,110 | $104.3 萬 | 0.24% | +13,110 | 新進 |