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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 13,175 | $104.8 萬 | 0.00% | +3,466+35.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,530 | $107.6 萬 | 0.02% | +13,530 | 新進 |
| State of Wisconsin Investment Board | 13,673 | $108.8 萬 | 0.00% | −274−2.0% | 減碼 |
| Graham Capital Management, L.P. | 13,754 | $109.4 萬 | 0.03% | +13,754 | 新進 |
| Fifth Third Bancorp | 13,768 | $109.5 萬 | 0.00% | +314+2.3% | 加碼 |
| Walleye Trading LLC | 13,835 | $110.0 萬 | 0.02% | +1,256+10.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,964 | $111.1 萬 | 0.01% | +1,133+8.8% | 加碼 |
| Dark Forest Capital Management LP | 14,290 | $113.7 萬 | 0.07% | −20,574−59.0% | 減碼 |
| Caption Management, LLC | 14,400 | $114.5 萬 | 0.04% | +14,400 | 新進 |
| State of Tennessee, Treasury Department | 14,632 | $116.4 萬 | 0.00% | +4,415+43.2% | 加碼 |
| State of Alaska, Department of Revenue | 15,054 | $119.7 萬 | 0.01% | −7,578−33.5% | 減碼 |
| Voya Investment Management LLC | 15,056 | $119.8 萬 | 0.00% | +983+7.0% | 加碼 |
| Simplex Trading, LLC | 15,181 | $120.7 萬 | 0.03% | +13,754+963.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,409 | $127.5 萬 | 0.00% | +1,040+7.2% | 加碼 |
| Barclays PLC | 16,071 | $127.8 萬 | 0.00% | +1,887+13.3% | 加碼 |
| Susquehanna International Group, LLP | 17,113 | $136.1 萬 | 0.00% | −18,413−51.8% | 減碼 |
| Vanguard Global Advisers, LLC | 17,129 | $136.2 萬 | 0.00% | −1,573−8.4% | 減碼 |
| Verition Fund Management LLC | 17,220 | $137.0 萬 | 0.01% | +8,220+91.3% | 加碼 |
| SEI Investments Co | 17,930 | $142.7 萬 | 0.00% | −196,794−91.6% | 減碼 |
| Franklin Resources Inc | 18,775 | $149.3 萬 | 0.00% | −59,141−75.9% | 減碼 |
| Delphi Management Inc | 18,892 | $150.3 萬 | 1.47% | −2,091−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,000 | $159.1 萬 | 0.02% | −300−1.5% | 減碼 |
| IMC-Chicago, LLC | 20,568 | $163.6 萬 | 0.02% | +2,145+11.6% | 加碼 |
| Jupiter Topco LLC | 20,562 | $163.6 萬 | 0.00% | +20,562 | 新進 |
| Victory Capital Management Inc | 20,746 | $165.0 萬 | 0.00% | +1,112+5.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,176 | $168.4 萬 | 0.11% | +21,176 | 新進 |
| Ruffer LLP | 21,691 | $172.3 萬 | 0.06% | −7,489−25.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,761 | $173.1 萬 | 0.00% | +2,078+10.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,804 | $173.4 萬 | 0.00% | +138+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,620 | $179.9 萬 | 0.02% | −2,318−9.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,217 | $184.7 萬 | 0.00% | +16,157+228.9% | 加碼 |
| Man Group plc | 23,436 | $186.4 萬 | 0.00% | −12,185−34.2% | 減碼 |
| Lotus Technology Management, LP | 23,515 | $187.0 萬 | 2.31% | +23,515 | 新進 |
| Jump Financial, LLC | 24,800 | $197.3 萬 | 0.02% | +20,716+507.2% | 加碼 |
| Capstone Investment Advisors, LLC | 25,291 | $201.2 萬 | 0.01% | +25,291 | 新進 |
| Virtu Financial LLC | 25,332 | $201.5 萬 | 0.06% | +401+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,382 | $201.9 萬 | 0.01% | −10,647−29.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,399 | $217.9 萬 | 0.00% | −710−2.5% | 減碼 |
| MetLife Investment Management | 27,568 | $219.3 萬 | 0.01% | +2,136+8.4% | 加碼 |
| Raymond James Financial Inc | 28,663 | $228.0 萬 | 0.00% | −2,549−8.2% | 減碼 |
| South Dakota Investment Council | 28,779 | $228.9 萬 | 0.04% | −8,600−23.0% | 減碼 |
| Public Employees Retirement System of Ohio | 29,763 | $236.7 萬 | 0.01% | −6,041−16.9% | 減碼 |
| Thrivent Financial for Lutherans | 30,016 | $238.7 萬 | 0.00% | −591−1.9% | 減碼 |
| Davenport & Co LLC | 30,466 | $242.3 萬 | 0.01% | −829−2.6% | 減碼 |
| Pathstone Holdings, LLC | 32,052 | $254.9 萬 | 0.01% | −483−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,759 | $260.6 萬 | 0.03% | −867−2.6% | 減碼 |
| One Capital Management, LLC | 47,750 | $261.4 萬 | 0.07% | 00.0% | 不變 |
| Polen Capital Management LLC | 33,297 | $264.8 萬 | 0.02% | +8,475+34.1% | 加碼 |
| Edgestream Partners, L.P. | 35,170 | $279.7 萬 | 0.08% | −50,254−58.8% | 減碼 |
| Vanguard Asset Management, Ltd | 35,623 | $283.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 35,788 | $284.7 萬 | 0.04% | −8,729−19.6% | 減碼 |
| Cetera Investment Advisers | 36,313 | $288.8 萬 | 0.00% | +680+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,766 | $292.4 萬 | 0.01% | +1,377+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 37,632 | $299.3 萬 | 0.00% | +9,351+33.1% | 加碼 |
| Alliancebernstein L.P. | 54,676 | $299.4 萬 | 0.00% | −3,920−6.7% | 減碼 |
| Odyssean, LLC | 39,490 | $314.1 萬 | 0.51% | +15,720+66.1% | 加碼 |
| Great West Life Assurance Co | 39,914 | $317.3 萬 | 0.01% | −704−1.7% | 減碼 |
| Royal Bank of Canada | 41,417 | $329.4 萬 | 0.00% | −13,629−24.8% | 減碼 |
| Headlands Technologies LLC | 42,640 | $339.2 萬 | 0.36% | +9,765+29.7% | 加碼 |
| Trexquant Investment LP | 42,726 | $339.8 萬 | 0.02% | −178,034−80.6% | 減碼 |
| LPL Financial LLC | 43,472 | $345.8 萬 | 0.00% | −371−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 43,487 | $345.9 萬 | 0.17% | −28−0.1% | 減碼 |
| Long Road Investment Counsel, LLC | 43,920 | $349.3 萬 | 1.29% | 00.0% | 不變 |
| Citigroup Inc | 45,476 | $361.7 萬 | 0.00% | +7,064+18.4% | 加碼 |
| Rockefeller Capital Management L.P. | 46,007 | $365.9 萬 | 0.01% | −43,531−48.6% | 減碼 |
| Prudential Financial Inc | 48,002 | $381.8 萬 | 0.00% | +590+1.2% | 加碼 |
| Bessemer Group Inc | 48,470 | $385.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48,657 | $387.0 萬 | 0.00% | −16,494−25.3% | 減碼 |
| Deutsche Bank AG | 49,304 | $392.2 萬 | 0.00% | +8,124+19.7% | 加碼 |
| Brevan Howard Capital Management LP | 50,041 | $398.0 萬 | 0.06% | −21,077−29.6% | 減碼 |
| Numerai GP LLC | 50,946 | $405.2 萬 | 0.33% | −3,900−7.1% | 減碼 |
| California State Teachers Retirement System | 52,711 | $419.3 萬 | 0.00% | −2,865−5.2% | 減碼 |
| Aquatic Capital Management LLC | 53,682 | $427.0 萬 | 0.15% | +8,567+19.0% | 加碼 |
| Stifel Financial Corp | 53,751 | $427.5 萬 | 0.00% | +13,352+33.1% | 加碼 |
| AQR Capital Management LLC | 55,598 | $442.2 萬 | 0.00% | +1,962+3.7% | 加碼 |
| New York State Teachers Retirement System | 63,034 | $501.4 萬 | 0.01% | −6,418−9.2% | 減碼 |
| JPMorgan Chase & Co | 62,482 | $512.8 萬 | 0.00% | −3,851−5.8% | 減碼 |
| Marshall Wace, LLP | 65,898 | $524.2 萬 | 0.00% | +53,872+448.0% | 加碼 |
| UBS Asset Management Americas Inc | 73,949 | $588.2 萬 | 0.00% | −15,128−17.0% | 減碼 |
| Occudo Quantitative Strategies LP | 74,868 | $595.5 萬 | 0.32% | +28,704+62.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,948 | $620.0 萬 | 0.03% | −57,048−42.3% | 減碼 |
| Woodline Partners LP | 79,000 | $628.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 80,422 | $639.7 萬 | 0.10% | +64,502+405.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,905 | $683.3 萬 | 0.01% | −322−0.4% | 減碼 |
| Ameriprise Financial Inc | 89,607 | $712.7 萬 | 0.00% | −5,691−6.0% | 減碼 |
| Quantinno Capital Management LP | 92,433 | $735.2 萬 | 0.01% | +79,493+614.3% | 加碼 |
| Swiss National Bank | 92,600 | $736.5 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Creative Planning | 93,214 | $741.4 萬 | 0.00% | +33,441+55.9% | 加碼 |
| Erste Asset Management GmbH | 92,600 | $744.3 萬 | 0.06% | +92,600 | 新進 |
| CI Private Wealth, LLC | 100,951 | $803.0 萬 | 0.01% | +73,659+269.9% | 加碼 |
| Leeward Investments, LLC - MA | 104,039 | $827.5 萬 | 0.38% | −2,210−2.1% | 減碼 |
| Legal & General Group Plc | 105,557 | $839.6 萬 | 0.00% | −1,601−1.5% | 減碼 |
| Nuveen, LLC | 108,147 | $860.2 萬 | 0.00% | +13,826+14.7% | 加碼 |
| New York State Common Retirement Fund | 113,322 | $901.4 萬 | 0.01% | −24,080−17.5% | 減碼 |
| Rhumbline Advisers | 118,126 | $939.6 萬 | 0.01% | −12,535−9.6% | 減碼 |
| Palisade Capital Management LLC | 125,898 | $1,001 萬 | 0.44% | −207,731−62.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,642 | $1,009 萬 | 0.02% | +84,908+203.5% | 加碼 |
| First Eagle Investment Management, LLC | 133,591 | $1,063 萬 | 0.02% | −14,000−9.5% | 減碼 |
| Neuberger Berman Group LLC | 154,448 | $1,228 萬 | 0.01% | +148,564+2,524.9% | 加碼 |