CAKE
CHEESECAKE FACTORY INC
+0.29 (+0.30%)97.31USD277K成交股數4.8B市值26.4本益比(近四季)1.3股價營收比+7.7%營收年增(近四季)2026-10-27下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 12 · 22.3M · 8 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 28.8M |
| 近 180 天 淨額 | −28.8M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 09-03 | KRANSDORF JEROME I | Director | G 贈與 | 200 | – | – | 12.8K | SEC |
| 2026-08-26 | 08-28 | KRANSDORF JEROME I | Director | G 贈與 | 800 | – | – | 12.9K | SEC |
| 2026-08-17 | 08-18 | Meyer Janice L. | Director | S 公開市場賣出 | 2.0K | 109.36 | 214K | 21.3K | SEC |
| 2026-08-10 | 08-12 | Ames Edie A | Director | S 公開市場賣出 | 3.0K | 106.95 | 321K | 10.0K | SEC |
| 2026-08-10 | 08-12 | Gordon David M | PRESIDENT | M 選擇權執行 | 11.0K | 40.16 | 443K | 53.0K | SEC |
| 2026-08-10 | 08-12 | Gordon David M | PRESIDENT | M 選擇權執行 | 5.8K | 34.91 | 203K | 58.8K | SEC |
| 2026-08-10 | 08-12 | Gordon David M | PRESIDENT | S 公開市場賣出 | 15.1K | 110.08 | 1.7M | 26.9K | SEC |
| 2026-08-10 | 08-12 | Gordon David M | PRESIDENT | S 公開市場賣出 | 16.9K | 109.98 | 1.9M | 42.0K | SEC |
| 2026-08-05 | 08-06 | OVERTON DAVID | CHAIRMAN AND C.E.O. | S 公開市場賣出 | 94.1K | 106.27 | 10.0M | 89.8K | SEC |
| 2026-08-04 | 08-06 | CAPPELLO ALEXANDER L | Director | S 公開市場賣出 | 64 | 106.08 | 7K | 3.9K | SEC |
| 2026-08-03 | 08-03 | CAPPELLO ALEXANDER L | Director | S 公開市場賣出 | 59 | 104.20 | 6K | 3.9K | SEC |
| 2026-07-31 | 08-03 | CAPPELLO ALEXANDER L | Director | S 公開市場賣出 | 100 | 103.04 | 10K | 4.0K | SEC |
| 2026-07-31 | 08-03 | May Scarlett | EVP, GENERAL COUNSEL | S 公開市場賣出 | 8.0K | 102.66 | 819K | 18.2K | SEC |
| 2026-07-30 | 08-03 | CAPPELLO ALEXANDER L | Director | S 公開市場賣出 | 2.1K | 101.50 | 213K | 4.1K | SEC |
| 2026-07-30 | 07-31 | Clark Matthew Eliot | EXEC VP, CFO | S 公開市場賣出 | 68.9K | 99.30 | 6.8M | 45.1K | SEC |
| 2026-07-30 | 07-31 | Clark Matthew Eliot | EXEC VP, CFO | M 選擇權執行 | 68.9K | 40.16 | 2.8M | 114K | SEC |
| 2026-07-30 | 07-31 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | S 公開市場賣出 | 3.5K | 100.00 | 350K | 7.5K | SEC |
| 2026-06-02 | 06-04 | CAPPELLO ALEXANDER L | Director | S 公開市場賣出 | 2.5K | 64.90 | 162K | 6.2K | SEC |
| 2026-05-28 | 06-01 | Meyer Janice L. | Director | A 獲配股票 | 2.5K | – | – | 23.2K | SEC |
| 2026-05-28 | 06-01 | Collins Khanh | Director | A 獲配股票 | 1.3K | – | – | 14.6K | SEC |
| 2026-05-28 | 06-01 | CAPPELLO ALEXANDER L | Director | A 獲配股票 | 2.5K | – | – | 8.7K | SEC |
| 2026-05-01 | 05-04 | OVERTON DAVID | CHAIRMAN AND C.E.O. | S 公開市場賣出 | 104K | 61.02 | 6.3M | 3.1M | SEC |
| 2026-05-01 | 05-04 | OVERTON DAVID | CHAIRMAN AND C.E.O. | M 選擇權執行 | 104K | 46.03 | 4.8M | 3.2M | SEC |
| 2026-04-01 | 04-03 | OVERTON DAVID | CHAIRMAN AND C.E.O. | F 繳稅扣股 | 4.7K | 55.30 | 257K | 3.1M | SEC |
| 2026-04-01 | 04-03 | Gordon David M | PRESIDENT | F 繳稅扣股 | 1.2K | 55.30 | 65K | 42.0K | SEC |
| 2026-04-01 | 04-03 | Clark Matthew Eliot | EXEC VP, CFO | F 繳稅扣股 | 1.1K | 55.30 | 59K | 45.1K | SEC |
| 2026-04-01 | 04-03 | May Scarlett | EVP, GENERAL COUNSEL | F 繳稅扣股 | 525 | 55.30 | 29K | 26.2K | SEC |
| 2026-03-10 | 03-11 | May Scarlett | EVP, GENERAL COUNSEL | S 公開市場賣出 | 5.2K | 62.95 | 328K | 25.7K | SEC |
| 2026-02-25 | 02-26 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | S 公開市場賣出 | 3.0K | 65.64 | 194K | 11.0K | SEC |
| 2026-02-25 | 02-26 | Clark Matthew Eliot | EXEC VP, CFO | S 公開市場賣出 | 7.0K | 65.70 | 460K | 44.1K | SEC |
| 2026-02-25 | 02-26 | Alex Spero G | EVP Operations - CFRI | S 公開市場賣出 | 4.8K | 66.00 | 316K | 0 | SEC |
| 2026-02-23 | 02-25 | CAPPELLO ALEXANDER L | Director | S 公開市場賣出 | 635 | 63.74 | 40K | 6.2K | SEC |
| 2026-02-16 | 02-26 | Alex Spero G | EVP Operations - CFRI | F 繳稅扣股 | 1.8K | 58.67 | 105K | 4.8K | SEC |
| 2026-02-16 | 02-17 | Clark Matthew Eliot | EXEC VP, CFO | F 繳稅扣股 | 3.0K | 58.67 | 178K | 51.1K | SEC |
| 2026-02-16 | 02-17 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | F 繳稅扣股 | 880 | 58.67 | 52K | 14.0K | SEC |
| 2026-02-16 | 02-17 | Gordon David M | PRESIDENT | F 繳稅扣股 | 3.6K | 58.67 | 209K | 40.8K | SEC |
| 2026-02-16 | 02-17 | Gordon David M | PRESIDENT | F 繳稅扣股 | 5.3K | 58.67 | 310K | 34.9K | SEC |
| 2026-02-16 | 02-17 | May Scarlett | EVP, GENERAL COUNSEL | F 繳稅扣股 | 1.7K | 58.67 | 98K | 28.2K | SEC |
| 2026-02-16 | 02-17 | May Scarlett | EVP, GENERAL COUNSEL | F 繳稅扣股 | 1.5K | 58.67 | 89K | 30.9K | SEC |
| 2026-02-16 | 02-17 | OVERTON DAVID | CHAIRMAN AND C.E.O. | F 繳稅扣股 | 19.2K | 58.67 | 1.1M | 3.1M | SEC |
| 2026-02-16 | 02-17 | OVERTON DAVID | CHAIRMAN AND C.E.O. | F 繳稅扣股 | 21.1K | 58.67 | 1.2M | 3.1M | SEC |
| 2026-02-11 | 02-26 | Alex Spero G | EVP Operations - CFRI | A 獲配股票 | 2.6K | – | – | 27.6K | SEC |
| 2026-02-11 | 02-13 | Clark Matthew Eliot | EXEC VP, CFO | A 獲配股票 | 14.1K | – | – | 46.8K | SEC |
| 2026-02-11 | 02-13 | Clark Matthew Eliot | EXEC VP, CFO | A 獲配股票 | 11.9K | – | – | 32.7K | SEC |
| 2026-02-11 | 02-13 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | A 獲配股票 | 2.3K | – | – | 13.3K | SEC |
| 2026-02-11 | 02-13 | Gordon David M | PRESIDENT | A 獲配股票 | 15.8K | – | – | 80.1K | SEC |
| 2026-02-11 | 02-13 | Gordon David M | PRESIDENT | A 獲配股票 | 13.4K | – | – | 64.3K | SEC |
| 2026-02-11 | 02-13 | May Scarlett | EVP, GENERAL COUNSEL | A 獲配股票 | 7.0K | – | – | 40.6K | SEC |
| 2026-02-11 | 02-13 | May Scarlett | EVP, GENERAL COUNSEL | A 獲配股票 | 5.9K | – | – | 33.6K | SEC |
| 2026-02-11 | 02-13 | OVERTON DAVID | CHAIRMAN AND C.E.O. | A 獲配股票 | 63.0K | – | – | 353K | SEC |
| 2026-02-11 | 02-13 | OVERTON DAVID | CHAIRMAN AND C.E.O. | A 獲配股票 | 50.4K | – | – | 290K | SEC |
| 2026-02-10 | 02-12 | OVERTON DAVID | CHAIRMAN AND C.E.O. | F 繳稅扣股 | 14.8K | 60.57 | 896K | 3.0M | SEC |
| 2026-02-10 | 02-12 | Hanscom Ashley W | PRINCIPAL ACCOUNTING OFFICER | F 繳稅扣股 | 430 | 60.57 | 26K | 12.7K | SEC |
| 2026-02-10 | 02-12 | Carango Keith | PRESIDENT (SUBSIDIARY) | F 繳稅扣股 | 1.2K | 60.57 | 74K | 22.6K | SEC |
| 2026-02-10 | 02-12 | Gordon David M | PRESIDENT | F 繳稅扣股 | 3.1K | 60.57 | 190K | 29.8K | SEC |
| 2026-02-10 | 02-12 | Clark Matthew Eliot | EXEC VP, CFO | F 繳稅扣股 | 2.9K | 60.57 | 173K | 45.7K | SEC |
| 2026-02-10 | 02-12 | May Scarlett | EVP, GENERAL COUNSEL | F 繳稅扣股 | 1.5K | 60.57 | 91K | 25.2K | SEC |
| 2025-12-10 | 12-11 | OVERTON DAVID | CHAIRMAN AND C.E.O. | G 贈與 | 50 | – | – | 3.0M | SEC |
| 2025-08-14 | 08-15 | Gordon David M | PRESIDENT | S 公開市場賣出 | 13.4K | 62.87 | 842K | 34.5K | SEC |
| 2025-08-14 | 08-15 | Gordon David M | PRESIDENT | S 公開市場賣出 | 20.0K | 63.04 | 1.3M | 47.9K | SEC |
| 2025-08-14 | 08-15 | Gordon David M | PRESIDENT | M 選擇權執行 | 13.4K | 46.03 | 617K | 67.9K | SEC |
| 2025-08-14 | 08-15 | Gordon David M | PRESIDENT | M 選擇權執行 | 20.0K | 40.16 | 803K | 54.5K | SEC |
| 2025-08-14 | 08-15 | Gordon David M | PRESIDENT | S 公開市場賣出 | 9.9K | 63.37 | 630K | 24.5K | SEC |
| 2025-07-31 | 08-01 | CAPPELLO ALEXANDER L | Director | S 公開市場賣出 | 12.4K | 65.88 | 816K | 6.8K | SEC |
| 2025-06-09 | 06-10 | May Scarlett | EVP, GENERAL COUNSEL | S 公開市場賣出 | 18.8K | 58.82 | 1.1M | 22.9K | SEC |
| 2025-06-09 | 06-10 | May Scarlett | EVP, GENERAL COUNSEL | M 選擇權執行 | 18.8K | 40.16 | 755K | 41.7K | SEC |
| 2025-05-29 | 05-30 | May Scarlett | EVP, GENERAL COUNSEL | M 選擇權執行 | 11.6K | 46.03 | 534K | 43.7K | SEC |
| 2025-05-29 | 05-30 | May Scarlett | EVP, GENERAL COUNSEL | M 選擇權執行 | 9.2K | 52.14 | 480K | 32.1K | SEC |
| 2025-05-29 | 05-30 | May Scarlett | EVP, GENERAL COUNSEL | S 公開市場賣出 | 11.6K | 55.98 | 649K | 22.9K | SEC |
| 2025-05-29 | 05-30 | May Scarlett | EVP, GENERAL COUNSEL | S 公開市場賣出 | 9.2K | 56.06 | 516K | 34.5K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | S 公開市場賣出 | 9.2K | 55.12 | 507K | 50.8K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | S 公開市場賣出 | 8.3K | 55.12 | 457K | 63.0K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | M 選擇權執行 | 30.0K | 40.16 | 1.2M | 71.3K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | M 選擇權執行 | 9.2K | 46.03 | 423K | 41.3K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | M 選擇權執行 | 3.0K | 51.74 | 155K | 32.1K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | M 選擇權執行 | 8.3K | 47.06 | 391K | 29.1K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | S 公開市場賣出 | 30.0K | 55.12 | 1.7M | 20.8K | SEC |
| 2025-05-28 | 05-29 | Carango Keith | PRESIDENT (SUBSIDIARY) | S 公開市場賣出 | 3.0K | 55.12 | 165K | 60.0K | SEC |
| 2025-05-27 | 05-29 | Clark Matthew Eliot | EXEC VP, CFO | S 公開市場賣出 | 42.9K | 56.00 | 2.4M | 40.9K | SEC |
| 2025-05-27 | 05-29 | Clark Matthew Eliot | EXEC VP, CFO | M 選擇權執行 | 42.9K | 46.03 | 2.0M | 83.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 7.0M | 555M | 新進 | 新進 |
| FMR LLC | 6.1M | 485M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.9M | 227M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | 161M | 新進 | 新進 |
| EARNEST PARTNERS LLC | 2.0M | 160M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 2.0M | 159M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 2.0M | 159M | 新進 | 新進 |
| STATE STREET CORP | 1.9M | 149M | 新進 | 新進 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.8M | 143M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.6M | 131M | 新進 | 新進 |
| Invesco Ltd. | 1.6M | 131M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | 100M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 97.0M | 新進 | 新進 |
| UBS Group AG | 1.2M | 96.3M | 新進 | 新進 |
| MORGAN STANLEY | 859K | 68.4M | 新進 | 新進 |
| WESTWOOD HOLDINGS GROUP INC | 689K | 54.8M | 新進 | 新進 |
| HENNESSY ADVISORS INC | 647K | 51.4M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 623K | 49.5M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620K | 49.3M | 新進 | 新進 |
| Balyasny Asset Management L.P. | 562K | 44.7M | 新進 | 新進 |
| NORTHERN TRUST CORP | 545K | 43.3M | 新進 | 新進 |
| Bank of New York Mellon Corp | 478K | 38.0M | 新進 | 新進 |
| Fisher Asset Management, LLC | 468K | 37.3M | 新進 | 新進 |
| BAMCO INC /NY/ | 450K | 35.8M | 新進 | 新進 |
| JONES FINANCIAL COMPANIES LLLP | 329K | 26.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 343 +10 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 343 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 51.0M · 100.0% |
| 合計季末市值 | 3.9B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 9.4M |
|---|---|
| 與上期比 | +2.1% |
| 佔流通股數 | 18.98% |
| 日均成交量 | 1.7M |
| 回補天數 | 5.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 9.4M | +2.1% | 18.98% | 1.7M | 5.5 |
| 2026-08-14 | 9.2M | -3.1% | 18.58% | 1.9M | 4.9 |
| 2026-07-31 | 9.5M | +7.1% | 19.18% | 2.0M | 4.8 |
| 2026-07-15 | 8.9M | +2.7% | 17.90% | 1.4M | 6.6 |
| 2026-06-30 | 8.7M | -1.0% | 17.43% | 1.3M | 6.7 |
| 2026-06-15 | 8.8M | -2.9% | 17.61% | 1.4M | 6.1 |
| 2026-05-29 | 9.0M | +1.0% | 18.14% | 904K | 10.0 |
| 2026-05-15 | 8.9M | +9.5% | 17.96% | 1.2M | 7.3 |
| 2026-04-30 | 8.2M | -7.8% | 16.41% | 1.4M | 5.8 |
| 2026-04-15 | 8.8M | +11.7% | 17.78% | 929K | 9.5 |
| 2026-03-31 | 7.9M | -6.7% | 15.92% | 1.3M | 6.2 |
| 2026-03-13 | 8.5M | -2.0% | 17.06% | 1.3M | 6.6 |
| 2026-02-27 | 8.7M | -3.7% | 17.40% | 1.8M | 4.9 |
| 2026-02-13 | 9.0M | -4.9% | 18.08% | 1.3M | 7.1 |
| 2026-01-30 | 9.5M | -7.5% | 19.02% | 1.2M | 8.2 |
| 2026-01-15 | 10.2M | +28.6% | 20.57% | 1.4M | 7.3 |
| 2025-12-31 | 8.0M | -6.9% | 16.00% | 1.1M | 7.1 |
| 2025-12-15 | 8.6M | -1.1% | 17.19% | 904K | 9.5 |
| 2025-11-28 | 8.6M | -1.5% | 17.38% | 1.1M | 7.7 |
| 2025-11-14 | 8.8M | +9.0% | 17.65% | 1.2M | 7.1 |
| 2025-10-31 | 8.1M | -13.5% | 16.19% | 1.8M | 4.5 |
| 2025-10-15 | 9.3M | -3.7% | 18.71% | 1.1M | 8.4 |
| 2025-09-30 | 9.7M | +6.9% | 19.44% | 1.4M | 6.8 |
| 2025-09-15 | 9.0M | +4.4% | 18.19% | 1.2M | 7.6 |
| 2025-08-29 | 8.7M | -1.7% | 17.42% | 1.0M | 8.3 |
| 2025-08-15 | 8.8M | +5.1% | 17.71% | 1.6M | 5.6 |