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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 5,146 | $40.9 萬 | 0.01% | −8,809−63.1% | 減碼 |
| Jain Global LLC | 4,983 | $39.6 萬 | 0.00% | +4,983 | 新進 |
| Oppenheimer & Co Inc | 4,883 | $38.8 萬 | 0.00% | −631−11.4% | 減碼 |
| Truist Financial Corp | 4,872 | $38.8 萬 | 0.00% | −630−11.5% | 減碼 |
| Abel Hall, LLC | 4,765 | $37.9 萬 | 0.07% | +93+2.0% | 加碼 |
| Wealth Alliance | 4,718 | $37.5 萬 | 0.03% | +61+1.3% | 加碼 |
| Evergreen Capital Management LLC | 4,708 | $37.4 萬 | 0.01% | −31−0.7% | 減碼 |
| Xponance, Inc. | 4,663 | $37.1 萬 | 0.00% | +322+7.4% | 加碼 |
| Everence Capital Management Inc | 4,578 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,552 | $36.2 萬 | 0.00% | −134−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,297 | $34.2 萬 | 0.01% | +431+11.1% | 加碼 |
| Mercer Global Advisors Inc | 4,127 | $32.8 萬 | 0.00% | −402−8.9% | 減碼 |
| M&T Bank Corp | 4,033 | $32.1 萬 | 0.00% | −19−0.5% | 減碼 |
| Smartleaf Asset Management LLC | 3,962 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 3,930 | $31.3 萬 | 0.03% | +3,930 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,884 | $30.9 萬 | 0.00% | +3,884 | 新進 |
| Inspire Advisors, LLC | 3,870 | $30.8 萬 | 0.02% | +3,870 | 新進 |
| Canada Pension Plan Investment Board | 3,700 | $29.4 萬 | 0.00% | +3,700 | 新進 |
| nVerses Capital, LLC | 3,679 | $29.3 萬 | 0.45% | +3,679 | 新進 |
| Blackstone Group Inc. | 3,373 | $26.8 萬 | 0.00% | +3,373 | 新進 |
| Wedbush Securities Inc | 3,302 | $26.3 萬 | 0.01% | +3,302 | 新進 |
| Balance Wealth, LLC | 3,267 | $26.0 萬 | 0.07% | +3,267 | 新進 |
| NBC Securities, Inc. | 3,267 | $26.0 萬 | 0.02% | +659+25.3% | 加碼 |
| Integrity Wealth Solutions LLC | 3,168 | $25.2 萬 | 0.09% | −812−20.4% | 減碼 |
| Armistice Capital, LLC | 3,043 | $24.2 萬 | 0.01% | +3,043 | 新進 |
| Mesirow Financial Investment Management, Inc. | 3,030 | $24.1 萬 | 0.00% | +3,030 | 新進 |
| Swiss Life Asset Management Ltd | 3,017 | $24.0 萬 | 0.00% | +3,017 | 新進 |
| Virginia Retirement Systems Et Al | 3,000 | $23.9 萬 | 0.00% | +3,000 | 新進 |
| Sequoia Financial Advisors, LLC | 2,919 | $23.2 萬 | 0.00% | −1,598−35.4% | 減碼 |
| CIBC Asset Management Inc | 2,909 | $23.1 萬 | 0.00% | +2,909 | 新進 |
| Tower Research Capital LLC (TRC) | 2,851 | $22.7 萬 | 0.01% | −1,328−31.8% | 減碼 |
| Gsa Capital Partners LLP | 2,804 | $22.3 萬 | 0.01% | +2,804 | 新進 |
| Camelot Portfolios, LLC | 2,800 | $22.3 萬 | 0.16% | +2,800 | 新進 |
| DnB Asset Management AS | 2,798 | $22.3 萬 | 0.00% | +2,798 | 新進 |
| ZWJ Investment Counsel Inc | 2,773 | $22.1 萬 | 0.01% | +2,773 | 新進 |
| Sowell Financial Services LLC | 2,722 | $21.7 萬 | 0.01% | +2,722 | 新進 |
| Hantz Financial Services, Inc. | 2,677 | $21.3 萬 | 0.00% | −84−3.0% | 減碼 |
| CIBC Bancorp USA Inc. | 2,676 | $21.3 萬 | 0.00% | +2,676 | 新進 |
| Nykredit A/S | 2,661 | $21.2 萬 | 0.00% | +2,661 | 新進 |
| HB Wealth Management, LLC | 2,580 | $20.5 萬 | 0.00% | +2,580 | 新進 |
| SRS Capital Advisors, Inc. | 2,556 | $20.3 萬 | 0.00% | +1,715+203.9% | 加碼 |
| Janney Montgomery Scott LLC | 2,554 | $20.3 萬 | 0.00% | +2,554 | 新進 |
| Ballentine Partners, LLC | 2,551 | $20.3 萬 | 0.00% | +2,551 | 新進 |
| Premier Fund Managers Ltd | 2,427 | $19.3 萬 | 0.02% | −2,422−49.9% | 減碼 |
| Harbour Investments, Inc. | 2,075 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,704 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,641 | $13.1 萬 | 0.00% | −41−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,594 | $12.7 萬 | 0.00% | +766+92.5% | 加碼 |
| STRS Ohio | 1,500 | $11.9 萬 | 0.00% | +1,500 | 新進 |
| US Bancorp | 1,487 | $11.8 萬 | 0.00% | +118+8.6% | 加碼 |
| Walleye Capital LLC | 1,418 | $11.3 萬 | 0.00% | −3,439−70.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,403 | $11.2 萬 | 0.00% | +177+14.4% | 加碼 |
| State of Wyoming | 1,198 | $9.53 萬 | 0.01% | −2,380−66.5% | 減碼 |
| Signaturefd, LLC | 1,191 | $9.47 萬 | 0.00% | +393+49.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,143 | $9.09 萬 | 0.01% | +27+2.4% | 加碼 |
| Versant Capital Management, Inc | 980 | $7.79 萬 | 0.01% | −12−1.2% | 減碼 |
| SBI Securities Co., Ltd. | 894 | $7.11 萬 | 0.00% | −12−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 892 | $7.09 萬 | 0.00% | −16−1.8% | 減碼 |
| Brown Brothers Harriman & Co | 825 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,192 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 766 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 714 | $5.68 萬 | 0.00% | +714 | 新進 |
| Golden State Wealth Management, LLC | 614 | $4.89 萬 | 0.00% | +3+0.5% | 加碼 |
| Farther Finance Advisors, LLC | 602 | $4.79 萬 | 0.00% | −41−6.4% | 減碼 |
| Parkside Financial Bank & Trust | 504 | $4.01 萬 | 0.00% | −39−7.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 500 | $3.98 萬 | 0.00% | −182−26.7% | 減碼 |
| UMA Financial Services, Inc. | 477 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 456 | $3.62 萬 | 0.00% | +32+7.5% | 加碼 |
| Contravisory Investment Management, Inc. | 425 | $3.38 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 418 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 410 | $3.26 萬 | 0.00% | +402+5,025.0% | 加碼 |
| Ares Financial Consulting, LLC | 406 | $3.23 萬 | 0.02% | 00.0% | 不變 |
| Community Bank, N.A. | 400 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 376 | $3.00 萬 | 0.00% | −22−5.5% | 減碼 |
| TSFG, LLC | 350 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 339 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 327 | $2.51 萬 | 0.00% | +87+36.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 299 | $2.38 萬 | 0.00% | +27+9.9% | 加碼 |
| Umb Bank N A | 267 | $2.12 萬 | 0.00% | +10+3.9% | 加碼 |
| Archer Investment Corp | 259 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 253 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 250 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Pacific Center for Financial Services | 239 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 227 | $1.81 萬 | 0.00% | −66−22.5% | 減碼 |
| Basecamp Wealth Advisors LLC | 216 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 201 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 194 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 190 | $1.51 萬 | 0.01% | −580−75.3% | 減碼 |
| Oakworth Capital, Inc. | 189 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 179 | $1.42 萬 | 0.00% | +85+90.4% | 加碼 |
| Sterling Capital Management LLC | 166 | $1.32 萬 | 0.00% | −134−44.7% | 減碼 |
| Covestor Ltd | 156 | $1.30 萬 | 0.01% | +20+14.7% | 加碼 |
| Massmutual Trust Co FSB | 160 | $1.27 萬 | 0.00% | +22+15.9% | 加碼 |
| Bank & Trust Co | 156 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 145 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 118 | $9,397 | 0.00% | 00.0% | 不變 |
| Entrust Financial LLC | 104 | $8,273 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 102 | $8,113 | 0.00% | +102 | 新進 |
| Danske Bank A/S | 100 | $7,954 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 100 | $7,954 | 0.00% | 00.0% | 不變 |