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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 157,064 | $1,249 萬 | 0.03% | −7,000−4.3% | 減碼 |
| First Trust Advisors LP | 157,591 | $1,253 萬 | 0.01% | +82,290+109.3% | 加碼 |
| PDT Partners, LLC | 172,778 | $1,374 萬 | 0.72% | 00.0% | 不變 |
| Millennium Management LLC | 187,269 | $1,490 萬 | 0.01% | −90,620−32.6% | 減碼 |
| Citadel Advisors LLC | 194,066 | $1,544 萬 | 0.01% | +174,966+916.1% | 加碼 |
| ExodusPoint Capital Management, LP | 216,138 | $1,719 萬 | 0.16% | +107,499+99.0% | 加碼 |
| Gagnon Securities LLC | 221,792 | $1,764 萬 | 3.40% | −3,256−1.4% | 減碼 |
| HRT Financial LP | 224,994 | $1,790 萬 | 0.03% | −55,737−19.9% | 減碼 |
| Envestnet Asset Management Inc | 225,456 | $1,793 萬 | 0.00% | −23,477−9.4% | 減碼 |
| Aequim Alternative Investments LP | 243,875 | $1,940 萬 | 0.30% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 254,975 | $2,028 萬 | 0.19% | −24,006−8.6% | 減碼 |
| Two Sigma Investments, LP | 287,727 | $2,289 萬 | 0.02% | −68,182−19.2% | 減碼 |
| Wells Fargo & Company | 296,634 | $2,359 萬 | 0.00% | +12,146+4.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 307,500 | $2,446 萬 | 0.22% | 00.0% | 不變 |
| Principal Financial Group Inc | 316,750 | $2,519 萬 | 0.01% | +9,821+3.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 328,383 | $2,612 萬 | 0.01% | +10,340+3.3% | 加碼 |
| Jones Financial Companies LLLP | 328,760 | $2,642 萬 | 0.01% | +11,080+3.5% | 加碼 |
| Natixis Advisors, L.P. | 332,912 | $2,648 萬 | 0.03% | +8,555+2.6% | 加碼 |
| Bamco Inc | 450,000 | $3,579 萬 | 0.05% | −550,037−55.0% | 減碼 |
| Fisher Asset Management, LLC | 468,472 | $3,726 萬 | 0.01% | −23,058−4.7% | 減碼 |
| Bank of New York Mellon Corp | 477,999 | $3,802 萬 | 0.01% | +4,775+1.0% | 加碼 |
| Northern Trust Corp | 544,893 | $4,334 萬 | 0.01% | +41,687+8.3% | 加碼 |
| Balyasny Asset Management LLC | 562,400 | $4,473 萬 | 0.08% | +562,400 | 新進 |
| Charles Schwab Investment Management Inc | 619,981 | $4,931 萬 | 0.01% | +5,676+0.9% | 加碼 |
| Bank of America Corp | 622,554 | $4,952 萬 | 0.00% | −747,188−54.5% | 減碼 |
| Price T Rowe Associates Inc | 623,808 | $4,962 萬 | 0.00% | +573,057+1,129.2% | 加碼 |
| Hennessy Advisors Inc | 646,700 | $5,144 萬 | 1.64% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 689,030 | $5,481 萬 | 0.41% | −616,831−47.2% | 減碼 |
| Morgan Stanley | 859,373 | $6,835 萬 | 0.00% | −179,571−17.3% | 減碼 |
| UBS Group AG | 1,210,580 | $9,629 萬 | 0.02% | +28,525+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,219,196 | $9,699 萬 | 0.01% | +69,641+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,468 | $1.00 億 | 0.02% | +20,325+1.6% | 加碼 |
| Invesco Ltd. | 1,642,794 | $1.31 億 | 0.01% | −367,410−18.3% | 減碼 |
| Goldman Sachs Group Inc | 1,647,006 | $1.31 億 | 0.01% | +1,205,373+272.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,792,513 | $1.43 億 | 0.44% | −199,562−10.0% | 減碼 |
| State Street Corp | 1,867,389 | $1.49 億 | 0.00% | +66,909+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,999,424 | $1.59 億 | 0.10% | +735,632+58.2% | 加碼 |
| American Century Companies Inc | 2,004,441 | $1.59 億 | 0.07% | +230,742+13.0% | 加碼 |
| Earnest Partners LLC | 2,012,694 | $1.60 億 | 0.58% | −75,924−3.6% | 減碼 |
| Vanguard Capital Management LLC | 2,027,468 | $1.61 億 | 0.00% | +5,758+0.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,852,204 | $2.27 億 | 0.01% | +78,740+2.8% | 加碼 |
| FMR LLC | 6,097,542 | $4.85 億 | 0.02% | +181,260+3.1% | 加碼 |
| BlackRock, Inc. | 6,977,100 | $5.55 億 | 0.01% | +303,250+4.5% | 加碼 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −553,663−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −371,360−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −108,043−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,103−100.0% | 清倉 |
| Future Fund LLC | 0 | $0 | 0.00% | −47,661−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −27,253−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −23,441−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −19,941−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −17,753−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14,886−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −13,510−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −12,466−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,159−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,665−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,297−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,344−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −4,413−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,151−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,523−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Wellington Grp LLC | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Rachor Investment Advisory Services, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |