IT:1CAKE / The Cheesecake Factory Incorporated

IT:1CAKE / The Cheesecake Factory Incorporated - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Whittier Trust Co
GAMMA Investing LLC
Danske Bank A/s
Occudo Quantitative Strategies Lp
Vanguard Investments Australia, Ltd.
State of Wyoming
Cwm, Llc
Envestnet Asset Management Inc
Entrust Financial Llc
SRS Capital Advisors, Inc.
CWM Advisors, LLC
Quantbot Technologies LP
Huntington National Bank
Vanguard Global Advisers, LLC
BlackRock, Inc.
Abel Hall, LLC
Frontier Capital Management Co Llc
Norges Bank
Bamco Inc /ny/
State Board Of Administration Of Florida Retirement System
Archer Investment Corp
Steward Partners Investment Advisory, Llc
South Dakota Investment Council
Thrivent Financial For Lutherans
Kestra Advisory Services, LLC
Wells Fargo & Company/mn
Fmr Llc
Banco Santander, S.A.
Susquehanna International Group, Llp
Walleye Trading LLC
Bridges Investment Management Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
IMC-Chicago, LLC
Victory Capital Management Inc
Vanguard Fiduciary Trust Co
Simplex Trading, Llc
Voloridge Investment Management, Llc
Mount Yale Investment Advisors, LLC
Vanguard Portfolio Management Llc
Fifth Third Bancorp
Future Fund LLC
Bell Investment Advisors, Inc
Connable Office Inc
Ankerstar Wealth, LLC
Price T Rowe Associates Inc /md/
Wealth Enhancement Advisory Services, Llc
Charles Schwab Investment Management Inc
Hartland & Co., LLC
Citigroup Inc
Illinois Municipal Retirement Fund
Millennium Management Llc
Dark Forest Capital Management Lp
Raymond James Financial Inc
Bank Of Montreal /can/
Woodline Partners LP
Virtu Financial LLC
Klp Kapitalforvaltning As
Allspring Global Investments Holdings, LLC
UBS Group AG
Winton Capital Group Ltd
Mml Investors Services, Llc
HighTower Advisors, LLC
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Bayforest Capital Ltd
Salomon & Ludwin, LLC
Bank Of America Corp /de/
Ameriprise Financial Inc
Connor, Clark & Lunn Investment Management Ltd.
Long Road Investment Counsel, LLC
Rhumbline Advisers
CI Private Wealth, LLC
Louisiana State Employees Retirement System
Ares Financial Consulting, LLC
Two Sigma Advisers, Lp
Rothschild Investment Llc
Dimensional Fund Advisors Lp
SJS Investment Consulting Inc.
LPL Financial LLC
Westwood Holdings Group Inc
Gabelli Funds Llc
Covestor Ltd
J.Safra Asset Management Corp
Toroso Investments, LLC
Invesco Ltd.
State of New Jersey Common Pension Fund D
Essential Partners LLC
California State Teachers Retirement System
JustInvest LLC
KBC Group NV
Sterling Capital Management LLC
Optiver Holding B.V.
Farmers & Merchants Investments Inc
Earnest Partners Llc
ExodusPoint Capital Management, LP
SummitTX Capital, L.P.
Rialto Wealth Management, LLC
Natixis Advisors, L.p.
Quadrant Capital Group Llc
Geode Capital Management, Llc
Janus Henderson Group Plc
Caitong International Asset Management Co., Ltd
UMA Financial Services, Inc.
Bare Financial Services, Inc
Quarry LP
Zions Bancorporation, National Association /ut/
Los Angeles Capital Management Llc
WPG Advisers, LLC
New York State Common Retirement Fund
Fisher Asset Management, LLC
CVA Family Office, LLC
Keating Financial Advisory Services, Inc.
Scientech Research LLC
Main Street Group, LTD
Verition Fund Management LLC
Marshall Wace, Llp
Susquehanna Portfolio Strategies, LLC
First Trust Advisors Lp
Walleye Capital LLC
Gilpin Wealth Management, Llc
Swiss National Bank
Leeward Investments, LLC - MA
Citadel Advisors Llc
Sequoia Financial Advisors, LLC
Private Trust Co Na
M&t Bank Corp
Manufacturers Life Insurance Company, The
Thurston, Springer, Miller, Herd & Titak, Inc.
Advisory Services Network, LLC
Wiley Bros.-aintree Capital, Llc
Oakworth Capital, Inc.
Capital Fund Management S.a.
Teachers Retirement System Of The State Of Kentucky
Lighthouse Investment Partners, LLC
Bay Harbor Wealth Management, LLC
Cerity Partners LLC
Police & Firemen's Retirement System of New Jersey
Oppenheimer & Co Inc
Campbell & CO Investment Adviser LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Pacific Center for Financial Services
Nbc Securities, Inc.
Arizona State Retirement System
Ensign Peak Advisors, Inc
XTX Topco Ltd
Quantinno Capital Management LP
Stifel Financial Corp
Russell Investments Group, Ltd.
Sound Income Strategies, LLC
CX Institutional
Jeppson Wealth Management, Llc
Jane Street Group, Llc
POM Investment Strategies, LLC
Farther Finance Advisors, LLC
Harbor Investment Advisory, Llc
Jones Financial Companies Lllp
Mutual Of America Capital Management Llc
White Wing Wealth Management
D. E. Shaw & Co., Inc.
Rachor Investment Advisory Services, LLC
Rsm Us Wealth Management Llc
VARCOV Co.
Polymer Capital Management (US) LLC
Golden State Wealth Management, LLC
Callan Family Office, LLC
RMG Wealth Management LLC
Jfs Wealth Advisors, Llc
Nuveen, LLC
Pnc Financial Services Group, Inc.
Deutsche Bank Ag\
Public Employees Retirement System Of Ohio
Neuberger Berman Group LLC
Wellington Grp LLC
Root Financial Partners, LLC
Integrated Investment Consultants, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Torren Management, LLC
LRI Investments, LLC
Tudor Investment Corp Et Al
Larson Financial Group LLC
Odyssean, LLC
DekaBank Deutsche Girozentrale
Mpwm Advisory Solutions, Llc
State of Alaska, Department of Revenue
VANGUARD ASSET MANAGEMENT, Ltd
Skopos Labs, Inc.
Contravisory Investment Management, Inc.
Murphy & Mullick Capital Management Corp
Pinnacle Wealth Planning Services, Inc.
Legal & General Group Plc
Tower Research Capital LLC (TRC)
Amalgamated Bank
Bank & Trust Co
Peak6 Llc
Mirabella Financial Services Llp
Umb Bank N A/mo
Yousif Capital Management, Llc
Acadian Asset Management Llc
Smartleaf Asset Management LLC
Gagnon Securities Llc
Lido Advisors, LLC
Morgan Stanley
Maryland State Retirement & Pension System
Two Sigma Investments, Lp
Everence Capital Management Inc
Captrust Financial Advisors
Trexquant Investment LP
First Eagle Investment Management, LLC
Knights of Columbus Asset Advisors LLC
Mercer Global Advisors Inc /adv
Pathstone Holdings, LLC
Franklin Resources Inc
Atria Investments Llc
Harbour Investments, Inc.
State of Tennessee, Treasury Department
State Of Wisconsin Investment Board
Kemnay Advisory Services Inc.
Wellington Management Group Llp
Schonfeld Strategic Advisors LLC
Wealth Alliance
Newbridge Financial Services Group, Inc.
EverSource Wealth Advisors, LLC
Parkside Financial Bank & Trust
Man Group plc
Northwestern Mutual Wealth Management Co
Bogart Wealth, LLC
Vanguard Capital Management Llc
Jefferies Financial Group Inc.
Nomura Asset Management Co Ltd
Freestone Grove Partners LP
One Capital Management, LLC
Evergreen Capital Management Llc
SBI Securities Co., Ltd.
First Horizon Corp
Elequin Capital Lp
Td Private Client Wealth Llc
Oregon Public Employees Retirement Fund
Ameritas Investment Partners, Inc.
Brown Brothers Harriman & Co
Kayne Anderson Rudnick Investment Management Llc
Hantz Financial Services, Inc.
Whittier Trust Co Of Nevada Inc
Engineers Gate Manager LP
Capital Advisors, Ltd. LLC
Numerai GP LLC
HFM Investment Advisors, LLC
Premier Fund Managers Ltd
Federation des caisses Desjardins du Quebec
Aster Capital Management (DIFC) Ltd
Nisa Investment Advisors, Llc
Public Employees Retirement Association Of Colorado
SG Americas Securities, LLC
American Century Companies Inc
Wolff Wiese Magana Llc
Advisor Group Holdings, Inc.
BNP Paribas Asset Management Holding S.A.
Alliancebernstein L.p.
Allworth Financial LP
AdvisorShares Investments LLC
Polen Capital Management Llc
Amundi
Edgestream Partners, L.P.
Signaturefd, Llc
Creative Planning
Money Concepts Capital Corp
ProShare Advisors LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
State Street Corp
Curio Wealth, Llc
Two Sigma Securities, Llc
SageView Advisory Group, LLC
Dunhill Financial, LLC
Cedar Mountain Advisors, LLC
Brevan Howard Capital Management LP
Jump Financial, LLC
Us Bancorp \de\
Pictet Asset Management Holding SA
Principal Financial Group Inc
Integrity Wealth Solutions LLC
Cetera Investment Advisers
Oppenheimer Asset Management Inc.
Palisade Capital Management Llc/nj
Hennessy Advisors Inc
Public Sector Pension Investment Board
MAI Capital Management
Great West Life Assurance Co /can/
Gamco Investors, Inc. Et Al
Bank of New York Mellon Corp
Northern Trust Corp
Ubs Asset Management Americas Inc
Aequim Alternative Investments LP
TD Capital Management LLC
Versant Capital Management, Inc
44 Wealth Management Llc
Tsfg, Llc
Blair William & Co/il
DAVENPORT & Co LLC
Comerica Bank
Squarepoint Ops LLC
Massmutual Trust Co Fsb/adv
Aquatic Capital Management LLC
MetLife Investment Management, LLC
Glenmede Trust Co Na
New York State Teachers Retirement System
Golden State Equity Partners
Global Retirement Partners, LLC
Community Bank, N.A.
Vanguard Group Inc
Hrt Financial Lp
Parallel Advisors, LLC
Headlands Technologies LLC
Eastern Bank
Jpmorgan Chase & Co
Ruffer LLP
Prudential Financial Inc
Rockefeller Capital Management L.P.
Bnp Paribas Arbitrage, Sa
Royal Bank Of Canada
Truist Financial Corp
Bessemer Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Intech Investment Management Llc
CIBC Private Wealth Group, LLC
Fortitude Family Office, LLC
Goldman Sachs Group Inc
High Note Wealth, LLC
IFP Advisors, Inc
Vermillion Wealth Management, Inc.
Voya Investment Management Llc
Capital Advisors Inc/ok
Xponance, Inc.
Picton Mahoney Asset Management
Twin Peaks Wealth Advisors, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1492 Capital Management LLC
Aqr Capital Management Llc
PDT Partners, LLC
Delphi Management Inc /ma/
Gotham Asset Management, LLC

US:CAKE	US$66.13
DE:CF2	€53.84

IT:1CAKE / The Cheesecake Factory Incorporated - Net Long/Short Value

IT:1CAKE / The Cheesecake Factory Incorporated - Net Long/Short Value

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