Shake Shack Inc.
SHAK- 交易所
- NYSE
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0001620533
近 90 天,Shake Shack Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 356 家機構在 13F 申報持有,市值合計 $22.9 億;大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Shake Shack 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
- 356
- 較 2026 年第 1 季 −26 家
- 持有股數
- 3,695 萬
- 較 2026 年第 1 季 −672.6 萬 (−15.4%)
- 總市值
- $22.9 億
- 較 2026 年第 1 季 −$17.6 億 (−43.4%)
- 新進機構
- 71
- 另有 136 家加碼
- 清倉機構
- 97
- 另有 92 家減碼
另有 4 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 SHAK 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 | 356 | $22.9 億 |
| 2026 年第 1 季 | 386 | $40.6 億 |
| 2025 年第 4 季 | 376 | $36.9 億 |
| 2025 年第 3 季 | 373 | $42.0 億 |
| 2025 年第 2 季 | 410 | $62.9 億 |
| 2025 年第 1 季 | 387 | $38.8 億 |
| 2024 年第 4 季 | 392 | $53.9 億 |
| 2024 年第 3 季 | 367 | $42.4 億 |
| 2024 年第 2 季 | 368 | $36.6 億 |
| 2024 年第 1 季 | 374 | $41.4 億 |
| 2023 年第 4 季 | 307 | $29.6 億 |
| 2023 年第 3 季 | 311 | $23.0 億 |
| 2023 年第 2 季 | 302 | $30.1 億 |
| 2023 年第 1 季 | 278 | $21.9 億 |
| 2022 年第 4 季 | 274 | $15.6 億 |
| 2022 年第 3 季 | 279 | $17.4 億 |
| 2022 年第 2 季 | 258 | $15.2 億 |
| 2022 年第 1 季 | 291 | $24.6 億 |
| 2021 年第 4 季 | 272 | $24.7 億 |
| 2021 年第 3 季 | 271 | $27.0 億 |
| 2021 年第 2 季 | 258 | $37.6 億 |
| 2021 年第 1 季 | 276 | $40.2 億 |
2026 年第 2 季持有機構
每家機構持有 Shake Shack 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,178,269 | $3.51 億 | 0.01% | +423,960+7.4% | 加碼 |
| Vanguard Portfolio Management LLC | 2,401,940 | $1.35 億 | 0.01% | +101,715+4.4% | 加碼 |
| Tenor Capital Management Co., L.P. | – | $1.15 億 | 1.63% | – | – |
| Vanguard Capital Management LLC | 1,751,672 | $9,813 萬 | 0.00% | +16,987+1.0% | 加碼 |
| State Street Corp | 1,570,690 | $8,799 萬 | 0.00% | +85,021+5.7% | 加碼 |
| Marshall Wace, LLP | 1,386,728 | $7,768 萬 | 0.07% | +494,044+55.3% | 加碼 |
| UBS Group AG | 1,347,542 | $7,549 萬 | 0.01% | +452,876+50.6% | 加碼 |
| Morgan Stanley | 1,078,044 | $6,089 萬 | 0.00% | +613,431+132.0% | 加碼 |
| Van Berkom & Associates Inc. | 1,058,157 | $5,928 萬 | 1.91% | −640,463−37.7% | 減碼 |
| Bamco Inc | 1,035,680 | $5,802 萬 | 0.09% | +1,035,680 | 新進 |
| Geode Capital Management, LLC | 1,005,086 | $5,632 萬 | 0.00% | +57,606+6.1% | 加碼 |
| Nomura Holdings Inc | 902,096 | $5,054 萬 | 0.21% | +902,096 | 新進 |
| JPMorgan Chase & Co | 910,546 | $4,998 萬 | 0.00% | +176,205+24.0% | 加碼 |
| 12 West Capital Management LP | 863,411 | $4,837 萬 | 9.05% | −380,184−30.6% | 減碼 |
| Dimensional Fund Advisors LP | 723,226 | $4,051 萬 | 0.01% | +53,115+7.9% | 加碼 |
| Goldman Sachs Group Inc | 658,098 | $3,687 萬 | 0.00% | −389,167−37.2% | 減碼 |
| DeepCurrents Investment Group LLC | – | $3,548 萬 | 1.22% | – | – |
| Fisher Asset Management, LLC | 625,264 | $3,503 萬 | 0.01% | −52,982−7.8% | 減碼 |
| FMR LLC | 516,204 | $2,892 萬 | 0.00% | +73,949+16.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493,988 | $2,767 萬 | 0.03% | −98,682−16.7% | 減碼 |
| Quinn Opportunity Partners LLC | 441,560 | $2,474 萬 | 1.16% | +356,082+416.6% | 加碼 |
| Assenagon Asset Management S.A. | 435,234 | $2,438 萬 | 0.02% | +404,258+1,305.1% | 加碼 |
| Opti Capital Management, LP | – | $2,413 萬 | 1.47% | – | – |
| Raymond James Financial Inc | 428,785 | $2,402 萬 | 0.01% | −156,232−26.7% | 減碼 |
| Northern Trust Corp | 424,187 | $2,376 萬 | 0.00% | +23,188+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 418,129 | $2,342 萬 | 0.03% | +418,129 | 新進 |
| AQR Capital Management LLC | 395,325 | $2,215 萬 | 0.01% | +316,223+399.8% | 加碼 |
| Jennison Associates LLC | 378,606 | $2,121 萬 | 0.01% | −8,118−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 366,400 | $2,053 萬 | 0.00% | −11,420−3.0% | 減碼 |
| Susquehanna International Group, LLP | 338,132 | $1,894 萬 | 0.02% | +187,117+123.9% | 加碼 |
| Bank of America Corp | 276,452 | $1,819 萬 | 0.00% | −622,561−69.2% | 減碼 |
| Wasatch Advisors Inc | 318,622 | $1,785 萬 | 0.12% | −88,661−21.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 286,623 | $1,606 萬 | 0.00% | +9,845+3.6% | 加碼 |
| Man Group plc | 248,433 | $1,392 萬 | 0.03% | −27,099−9.8% | 減碼 |
| Bank of New York Mellon Corp | 234,810 | $1,315 萬 | 0.00% | +3,848+1.7% | 加碼 |
| Principal Financial Group Inc | 197,188 | $1,105 萬 | 0.01% | +456+0.2% | 加碼 |
| Jump Financial, LLC | 186,201 | $1,043 萬 | 0.09% | +175,423+1,627.6% | 加碼 |
| Armistice Capital, LLC | 183,118 | $1,026 萬 | 0.28% | +183,118 | 新進 |
| Calamos Advisors LLC | – | $1,012 萬 | 0.04% | – | – |
| Trexquant Investment LP | 180,259 | $1,010 萬 | 0.06% | +180,259 | 新進 |
| Think Investments LP | 178,100 | $997.7 萬 | 1.23% | 00.0% | 不變 |
| Advent Capital Management | – | $904.7 萬 | 0.21% | – | – |
| Ci Investments Inc. | 151,755 | $850.1 萬 | 0.03% | +35,000+30.0% | 加碼 |
| GW&K Investment Management, LLC | 150,854 | $845.1 萬 | 0.07% | −6,666−4.2% | 減碼 |
| Neuberger Berman Group LLC | 47,322 | $828.8 萬 | 0.01% | −189,209−80.0% | 減碼 |
| Champlain Investment Partners, LLC | 147,347 | $825.4 萬 | 0.21% | −23,636−13.8% | 減碼 |
| GDS Wealth Management | 143,783 | $805.5 萬 | 0.38% | +21,520+17.6% | 加碼 |
| Public Sector Pension Investment Board | 138,612 | $776.5 萬 | 0.02% | −5,389−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 135,800 | $760.8 萬 | 0.00% | +121,700+863.1% | 加碼 |
| Citigroup Inc | 131,996 | $757.6 萬 | 0.00% | −54,486−29.2% | 減碼 |
| Walleye Capital LLC | 99,392 | $743.5 萬 | 0.04% | −13,464−11.9% | 減碼 |
| Palisade Capital Management LLC | – | $714.9 萬 | 0.31% | – | – |
| Ossiam | 119,227 | $667.9 萬 | 0.09% | +119,227 | 新進 |
| Tudor Investment Corp Et Al | 113,552 | $636.1 萬 | 0.03% | +113,552 | 新進 |
| J. Goldman & Co LP | 98,471 | $551.6 萬 | 0.19% | +98,471 | 新進 |
| Invesco Ltd. | 94,836 | $531.3 萬 | 0.00% | +16,433+21.0% | 加碼 |
| Rhumbline Advisers | 94,332 | $528.4 萬 | 0.00% | −12,274−11.5% | 減碼 |
| Nordea Investment Management AB | 96,478 | $527.4 萬 | 0.00% | +2,895+3.1% | 加碼 |
| Nuveen, LLC | 94,041 | $526.8 萬 | 0.00% | +9,321+11.0% | 加碼 |
| Legal & General Group Plc | 91,372 | $511.9 萬 | 0.00% | +562+0.6% | 加碼 |
| American Century Companies Inc | 89,753 | $502.8 萬 | 0.00% | +50,313+127.6% | 加碼 |
| Point72 Asset Management, L.P. | 85,264 | $477.6 萬 | 0.01% | +85,264 | 新進 |
| Alliancebernstein L.P. | 51,309 | $453.9 萬 | 0.00% | −50.0% | 減碼 |
| Cornerstone Capital, Inc. | 80,682 | $452.0 萬 | 0.40% | −47,862−37.2% | 減碼 |
| KBC Group NV | 80,532 | $451.1 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 79,743 | $446.7 萬 | 0.01% | −17,832−18.3% | 減碼 |
| Swiss National Bank | 76,800 | $430.2 萬 | 0.00% | +1,400+1.9% | 加碼 |
| EFG International AG | 75,562 | $423.4 萬 | 0.08% | −19,404−20.4% | 減碼 |
| Wells Fargo & Company | 63,417 | $414.0 萬 | 0.00% | +12,151+23.7% | 加碼 |
| UBS Asset Management Americas Inc | 73,681 | $412.8 萬 | 0.00% | +1,654+2.3% | 加碼 |
| Chicago Capital Management, LLC | – | $396.9 萬 | 3.53% | – | – |
| BNP Paribas Arbitrage, SA | 68,039 | $381.2 萬 | 0.00% | +35,237+107.4% | 加碼 |
| Millennium Management LLC | 67,661 | $379.0 萬 | 0.00% | −929,202−93.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,298 | $377.0 萬 | 0.07% | +53,028+371.6% | 加碼 |
| IMC-Chicago, LLC | 67,274 | $376.9 萬 | 0.03% | +67,274 | 新進 |
| Ameriprise Financial Inc | 66,964 | $375.1 萬 | 0.00% | −19,792−22.8% | 減碼 |
| Entropy Technologies, LP | 66,852 | $374.5 萬 | 0.15% | +58,344+685.8% | 加碼 |
| First Trust Advisors LP | 64,169 | $359.5 萬 | 0.00% | +64,169 | 新進 |
| Verition Fund Management LLC | 60,599 | $339.5 萬 | 0.02% | +4,189+7.4% | 加碼 |
| Bank of Montreal | 59,904 | $335.6 萬 | 0.00% | +43,417+263.3% | 加碼 |
| Bullseye Asset Management LLC | 59,326 | $332.4 萬 | 1.69% | +30,497+105.8% | 加碼 |
| XTX Topco Ltd | 58,263 | $326.4 萬 | 0.04% | +46,770+406.9% | 加碼 |
| Chilton Investment Co LLC | 58,044 | $325.2 萬 | 0.08% | +58,044 | 新進 |
| Madison Asset Management, LLC | 57,938 | $324.6 萬 | 0.04% | +83+0.1% | 加碼 |
| Royal Bank of Canada | 57,442 | $322.8 萬 | 0.00% | −26,834−31.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,751 | $295.5 萬 | 0.01% | +52,751 | 新進 |
| Price T Rowe Associates Inc | 52,131 | $292.1 萬 | 0.00% | +8,488+19.4% | 加碼 |
| SG Americas Securities, LLC | 21,678 | $288.2 萬 | 0.00% | −25,265−53.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,328 | $287.5 萬 | 0.00% | +45,652+804.3% | 加碼 |
| Hedeker Wealth, LLC | 50,752 | $284.3 萬 | 0.54% | +50,752 | 新進 |
| California Public Employees Retirement System | 49,828 | $279.1 萬 | 0.00% | +135+0.3% | 加碼 |
| Larson Financial Group LLC | 47,422 | $265.7 萬 | 0.07% | −1,601−3.3% | 減碼 |
| Woodline Partners LP | 46,898 | $262.7 萬 | 0.01% | −89,409−65.6% | 減碼 |
| Simplex Trading, LLC | 45,964 | $257.5 萬 | 0.07% | +37,340+433.0% | 加碼 |
| Algert Global LLC | 45,660 | $255.8 萬 | 0.03% | +45,660 | 新進 |
| First National Bank of Omaha | 45,364 | $249.7 萬 | 0.07% | +17,230+61.2% | 加碼 |
| California State Teachers Retirement System | 43,905 | $246.0 萬 | 0.00% | −731−1.6% | 減碼 |
| Deutsche Bank AG | 43,234 | $242.2 萬 | 0.00% | +7,047+19.5% | 加碼 |
| Edgestream Partners, L.P. | 43,067 | $241.3 萬 | 0.07% | +43,067 | 新進 |
| Prudential Financial Inc | 41,379 | $231.8 萬 | 0.00% | +455+1.1% | 加碼 |