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 Employees Retirement System of Ohio | 29,763 | $236.7 萬 | 0.01% | −6,041−16.9% | 減碼 |
| South Dakota Investment Council | 28,779 | $228.9 萬 | 0.04% | −8,600−23.0% | 減碼 |
| Raymond James Financial Inc | 28,663 | $228.0 萬 | 0.00% | −2,549−8.2% | 減碼 |
| MetLife Investment Management | 27,568 | $219.3 萬 | 0.01% | +2,136+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,399 | $217.9 萬 | 0.00% | −710−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,382 | $201.9 萬 | 0.01% | −10,647−29.6% | 減碼 |
| Virtu Financial LLC | 25,332 | $201.5 萬 | 0.06% | +401+1.6% | 加碼 |
| Capstone Investment Advisors, LLC | 25,291 | $201.2 萬 | 0.01% | +25,291 | 新進 |
| Jump Financial, LLC | 24,800 | $197.3 萬 | 0.02% | +20,716+507.2% | 加碼 |
| Lotus Technology Management, LP | 23,515 | $187.0 萬 | 2.31% | +23,515 | 新進 |
| Man Group plc | 23,436 | $186.4 萬 | 0.00% | −12,185−34.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,217 | $184.7 萬 | 0.00% | +16,157+228.9% | 加碼 |
| Illinois Municipal Retirement Fund | 22,620 | $179.9 萬 | 0.02% | −2,318−9.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,804 | $173.4 萬 | 0.00% | +138+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,761 | $173.1 萬 | 0.00% | +2,078+10.6% | 加碼 |
| Ruffer LLP | 21,691 | $172.3 萬 | 0.06% | −7,489−25.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,176 | $168.4 萬 | 0.11% | +21,176 | 新進 |
| Victory Capital Management Inc | 20,746 | $165.0 萬 | 0.00% | +1,112+5.7% | 加碼 |
| Jupiter Topco LLC | 20,562 | $163.6 萬 | 0.00% | +20,562 | 新進 |
| IMC-Chicago, LLC | 20,568 | $163.6 萬 | 0.02% | +2,145+11.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,000 | $159.1 萬 | 0.02% | −300−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,650 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Delphi Management Inc | 18,892 | $150.3 萬 | 1.47% | −2,091−10.0% | 減碼 |
| Franklin Resources Inc | 18,775 | $149.3 萬 | 0.00% | −59,141−75.9% | 減碼 |
| SEI Investments Co | 17,930 | $142.7 萬 | 0.00% | −196,794−91.6% | 減碼 |
| Verition Fund Management LLC | 17,220 | $137.0 萬 | 0.01% | +8,220+91.3% | 加碼 |
| Vanguard Global Advisers, LLC | 17,129 | $136.2 萬 | 0.00% | −1,573−8.4% | 減碼 |
| Susquehanna International Group, LLP | 17,113 | $136.1 萬 | 0.00% | −18,413−51.8% | 減碼 |
| Barclays PLC | 16,071 | $127.8 萬 | 0.00% | +1,887+13.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,409 | $127.5 萬 | 0.00% | +1,040+7.2% | 加碼 |
| Simplex Trading, LLC | 15,181 | $120.7 萬 | 0.03% | +13,754+963.8% | 加碼 |
| Voya Investment Management LLC | 15,056 | $119.8 萬 | 0.00% | +983+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,054 | $119.7 萬 | 0.01% | −7,578−33.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,632 | $116.4 萬 | 0.00% | +4,415+43.2% | 加碼 |
| Caption Management, LLC | 14,400 | $114.5 萬 | 0.04% | +14,400 | 新進 |
| Dark Forest Capital Management LP | 14,290 | $113.7 萬 | 0.07% | −20,574−59.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,964 | $111.1 萬 | 0.01% | +1,133+8.8% | 加碼 |
| Walleye Trading LLC | 13,835 | $110.0 萬 | 0.02% | +1,256+10.0% | 加碼 |
| Fifth Third Bancorp | 13,768 | $109.5 萬 | 0.00% | +314+2.3% | 加碼 |
| Graham Capital Management, L.P. | 13,754 | $109.4 萬 | 0.03% | +13,754 | 新進 |
| State of Wisconsin Investment Board | 13,673 | $108.8 萬 | 0.00% | −274−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,530 | $107.6 萬 | 0.02% | +13,530 | 新進 |
| SG Americas Securities, LLC | 13,175 | $104.8 萬 | 0.00% | +3,466+35.7% | 加碼 |
| Blueshift Asset Management, LLC | 13,110 | $104.3 萬 | 0.24% | +13,110 | 新進 |
| Mount Yale Investment Advisors, LLC | 13,103 | $104.2 萬 | 0.02% | −23−0.2% | 減碼 |
| Gabelli Funds LLC | 13,000 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,726 | $101.2 萬 | 0.01% | −279−2.1% | 減碼 |
| Amalgamated Bank | 12,323 | $98.0 萬 | 0.01% | −892−6.7% | 減碼 |
| KLP Kapitalforvaltning AS | 12,000 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 11,940 | $95.0 萬 | 0.00% | +1,067+9.8% | 加碼 |
| Quadrant Capital Group LLC | 11,931 | $94.9 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,919 | $94.8 萬 | 0.01% | −2,178−15.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,678 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,587 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 11,146 | $88.7 萬 | 0.00% | +2,769+33.1% | 加碼 |
| JustInvest LLC | 11,040 | $87.8 萬 | 0.01% | −155−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,839 | $86.2 萬 | 0.00% | −501−4.4% | 減碼 |
| CWM Advisors, LLC | 10,667 | $84.8 萬 | 0.03% | −695−6.1% | 減碼 |
| Centiva Capital, LP | 10,643 | $84.7 萬 | 0.03% | +10,643 | 新進 |
| The PNC Financial Services Group, Inc. | 10,604 | $84.3 萬 | 0.00% | +46+0.4% | 加碼 |
| Bank of Montreal | 10,592 | $84.2 萬 | 0.00% | −1,069−9.2% | 減碼 |
| Bridgewater Associates, LP | 10,487 | $83.4 萬 | 0.00% | +10,487 | 新進 |
| Oregon Public Employees Retirement Fund | 10,332 | $82.2 萬 | 0.01% | −155−1.5% | 減碼 |
| Toroso Investments, LLC | 10,145 | $80.7 萬 | 0.00% | +1,238+13.9% | 加碼 |
| Manatuck Hill Partners, LLC | 10,000 | $79.5 萬 | 0.26% | +10,000 | 新進 |
| White Wing Wealth Management | 9,409 | $74.8 萬 | 0.39% | +74+0.8% | 加碼 |
| Banco Santander, S.A. | 9,351 | $74.4 萬 | 0.00% | +5,090+119.5% | 加碼 |
| Jeppson Wealth Management, LLC | 9,121 | $72.5 萬 | 0.21% | +20.0% | 加碼 |
| Callan Family Office, LLC | 8,885 | $70.7 萬 | 0.01% | −1,072−10.8% | 減碼 |
| Connable Office Inc | 8,859 | $70.5 萬 | 0.06% | −599−6.3% | 減碼 |
| Lido Advisors, LLC | 8,224 | $65.4 萬 | 0.00% | −1,315−13.8% | 減碼 |
| Yousif Capital Management, LLC | 8,063 | $64.1 萬 | 0.01% | +128+1.6% | 加碼 |
| Empowered Funds, LLC | 8,001 | $63.6 萬 | 0.00% | +8,001 | 新進 |
| Gotham Asset Management, LLC | 7,984 | $63.5 萬 | 0.00% | −6,784−45.9% | 減碼 |
| Captrust Financial Advisors | 7,881 | $62.7 萬 | 0.00% | +29+0.4% | 加碼 |
| DRW Securities, LLC | 7,876 | $62.6 萬 | 0.04% | +7,876 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 7,858 | $62.5 萬 | 0.00% | −185−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 7,801 | $62.0 萬 | 0.00% | −683−8.1% | 減碼 |
| GAMMA Investing LLC | 7,173 | $57.1 萬 | 0.02% | +1,855+34.9% | 加碼 |
| Kestra Advisory Services, LLC | 6,919 | $55.0 萬 | 0.00% | +191+2.8% | 加碼 |
| Atria Investments LLC | 6,807 | $54.1 萬 | 0.01% | +116+1.7% | 加碼 |
| ProShare Advisors LLC | 6,731 | $53.5 萬 | 0.00% | −461−6.4% | 減碼 |
| RSM US Wealth Management LLC | 6,701 | $53.3 萬 | 0.01% | +679+11.3% | 加碼 |
| Maryland State Retirement & Pension System | 6,691 | $53.2 萬 | 0.01% | −12−0.2% | 減碼 |
| HighTower Advisors, LLC | 6,629 | $52.7 萬 | 0.00% | −2,665−28.7% | 減碼 |
| Teacher Retirement System of Texas | 6,590 | $52.4 萬 | 0.00% | +6,590 | 新進 |
| Integrated Investment Consultants, LLC | 6,559 | $52.2 萬 | 0.10% | −36−0.5% | 減碼 |
| Neo Ivy Capital Management | 6,395 | $50.9 萬 | 0.12% | +6,395 | 新進 |
| Jefferies Financial Group Inc. | 6,284 | $50.0 萬 | 0.00% | −28,504−81.9% | 減碼 |
| Ensign Peak Advisors, Inc | 6,176 | $49.1 萬 | 0.00% | −1,650−21.1% | 減碼 |
| Atom Investors LP | 6,138 | $48.8 萬 | 0.04% | +6,138 | 新進 |
| Commonwealth Equity Services, LLC | 6,079 | $48.4 萬 | 0.00% | −709−10.4% | 減碼 |
| MML Investors Services, LLC | 5,913 | $47.0 萬 | 0.00% | +429+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,833 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 5,831 | $46.4 萬 | 0.00% | −3,052−34.4% | 減碼 |
| Bridges Investment Management Inc | 5,543 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 5,531 | $44.0 萬 | 0.02% | −271−4.7% | 減碼 |
| Quantbot Technologies LP | 5,454 | $43.4 萬 | 0.02% | −6,844−55.7% | 減碼 |
| Glenmede Trust Co NA | 5,434 | $43.2 萬 | 0.00% | −417−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 5,236 | $41.6 萬 | 0.00% | −12−0.2% | 減碼 |