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CHEESECAKE FACTORY · 13F 机构持仓分析
期权收益计算器 机构排行
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CHEESECAKE FACTORY

CHEESECAKE FACTORY INCCAKE
持有机构数
348
机构合计市值 (Q2 2026)
$41.27亿
机构合计股数 (Q2 2026)
5,192.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+619.5万股
164 · 57 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-581.0万股
159 · 42 清仓 · ≈
⚖️ 净额
+38.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$41.27亿
持有机构数
348
新买入
57
加仓
107
减仓
117
清仓
42
持股不变
67
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#114$5.55亿697.7万股$3.65亿667.4万股+30.3万股+4.54%加仓
富达投资FMR LLC
0.02%0.02%#67$4.85亿609.8万股$3.24亿591.6万股+18.1万股+3.06%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#100$2.27亿285.2万股$1.52亿277.3万股+7.9万股+2.84%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#180$1.61亿202.7万股$1.11亿202.2万股+5,758股+0.28%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.08%0.04%#35$1.61亿202.0万股$6,919.3万126.4万股+75.6万股+59.80%加仓
Earnest合伙人EARNEST PARTNERS LLC
0.58%0.47%#7$1.60亿201.3万股$1.14亿208.9万股-7.6万股-3.64%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.07%0.05%#38$1.59亿200.4万股$9,711.0万177.4万股+23.1万股+13.01%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#159$1.49亿186.7万股$9,857.6万180.0万股+6.7万股+3.72%加仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.44%0.32%#10$1.43亿179.3万股$1.09亿199.2万股-20.0万股-10.02%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#95$1.31亿164.7万股$2,417.9万44.2万股+120.5万股+272.94%加仓
景顺Invesco Ltd.
0.01%0.02%#99$1.31亿164.3万股$1.10亿201.0万股-36.7万股-18.28%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#79$1.00亿126.2万股$6,800.8万124.2万股+2.0万股+1.64%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#149$9,699.1万121.9万股$6,294.9万115.0万股+7.0万股+6.06%加仓
瑞银集团UBS Group AG
0.01%0.01%#93$9,629.0万121.1万股$6,471.8万118.2万股+2.9万股+2.41%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#175$6,835.5万85.9万股$5,509.0万100.8万股-14.9万股-14.76%减仓
Westwood控股集团WESTWOOD HOLDINGS GROUP INC
0.41%0.52%#12$5,480.5万68.9万股$7,149.6万130.6万股-61.7万股-47.24%减仓
HENNESSY 顾问HENNESSY ADVISORS INC
1.64%1.28%#3$5,143.9万64.7万股$3,540.7万64.7万股00.00%持仓不变
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#155$4,961.8万62.4万股$277.9万5.1万股+57.3万股+1,129.15%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#188$4,951.8万62.3万股$7,499.3万137.0万股-74.7万股-54.55%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#135$4,931.3万62.0万股$3,363.3万61.4万股+5,676股+0.92%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.06%#45$4,473.3万56.2万股$00股+56.2万股新买入
北方信托NORTHERN TRUST CORP
0.01%<0.01%#152$4,334.1万54.5万股$2,755.1万50.3万股+4.2万股+8.28%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%<0.01%#137$3,802.0万47.8万股$2,590.9万47.3万股+4,775股+1.01%加仓
费雪资产管理Fisher Asset Management, LLC
0.01%0.01%#97$3,726.2万46.8万股$2,691.1万49.2万股-2.3万股-4.69%减仓
BAMCO(巴伦基金)BAMCO INC /NY/
0.05%0.17%#46$3,579.3万45.0万股$5,475.2万100.0万股-55.0万股-55.00%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#186$2,813.1万35.4万股$970.7万17.7万股+17.6万股+99.47%加仓
NATIXIS ADVISORS, LLC
0.03%0.02%#55$2,648.0万33.3万股$1,775.9万32.4万股+8,555股+2.64%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#98$2,642.5万32.9万股$1,717.8万31.8万股+1.1万股+3.49%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#140$2,612.0万32.8万股$1,741.3万31.8万股+1.0万股+3.25%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#91$2,519.4万31.7万股$1,680.4万30.7万股+9,821股+3.20%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%0.02%#80$2,462.0万31.0万股$2,037.8万37.2万股-6.3万股-16.84%减仓
GAMCO投资(加贝利)GAMCO INVESTORS, INC. ET AL
0.22%0.17%#21$2,445.9万30.8万股$1,683.6万30.8万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#172$2,359.4万29.7万股$1,795.2万32.8万股-3.1万股-9.53%减仓
Frontier资本管理FRONTIER CAPITAL MANAGEMENT CO LLC
0.19%0.16%#24$2,028.1万25.5万股$1,527.4万27.9万股-2.4万股-8.60%减仓
Aequim另类投资Aequim Alternative Investments LP
0.3%0.26%#18$1,939.8万24.4万股$1,335.2万24.4万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#224$1,938.4万24.4万股$926.9万16.9万股+7.4万股+43.95%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#162$1,793.3万22.5万股$1,362.9万24.9万股-2.3万股-9.43%减仓
HRT金融HRT FINANCIAL LP
0.03%0.04%#52$1,789.6万22.5万股$1,537.0万28.1万股-5.6万股-19.85%减仓
GAGNON SECURITIES LLC
3.43%2.84%#1$1,764.1万22.2万股$1,232.1万22.5万股-3,256股-1.45%减仓
ExodusPoint资本ExodusPoint Capital Management, LP
0.11%#29$1,719.2万21.6万股$00股+21.6万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#236$1,701.5万21.4万股$1,211.2万22.1万股-7,313股-3.31%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#153$1,489.5万18.7万股$1,521.4万27.8万股-9.1万股-32.61%减仓
PDT Partners, LLC
0.72%0.56%#6$1,374.3万17.3万股$946.0万17.3万股00.00%持仓不变
第一信托顾问FIRST TRUST ADVISORS LP
0.01%<0.01%#120$1,253.5万15.8万股$412.3万7.5万股+8.2万股+109.28%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.03%0.03%#53$1,249.3万15.7万股$898.3万16.4万股-7,000股-4.27%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.01%<0.01%#115$1,228.5万15.4万股$32.2万5,884股+14.9万股+2,524.88%加仓
第一鹰投资管理First Eagle Investment Management, LLC
0.02%0.01%#81$1,062.6万13.4万股$808.1万14.8万股-1.4万股-9.49%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.02%<0.01%#86$1,008.6万12.7万股$230.8万4.2万股+8.5万股+203.45%加仓
PALISADE CAPITAL MANAGEMENT, LP
0.44%0.61%#11$1,001.4万12.6万股$1,826.6万33.4万股-20.8万股-62.26%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.01%#125$939.6万11.8万股$715.4万13.1万股-1.3万股-9.59%减仓

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