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 339 家機構在 13F 申報持有，市值合計 $20.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Shake Shack Inc. 在 2021/6/30 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
- 259
- 較 2021 年第 1 季 −16 家
- 持有股數
- 3,517 萬
- 較 2021 年第 1 季 +38.2 萬 (+1.1%)
- 總市值
- $37.6 億
- 較 2021 年第 1 季 −$1.60 億 (−4.1%)
- 新進機構
- 40
- 另有 93 家加碼
- 清倉機構
- 56
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 339 | $20.6 億 |
| 2026 年第 1 季 | 371 | $37.6 億 |
| 2025 年第 4 季 | 358 | $34.6 億 |
| 2025 年第 3 季 | 354 | $38.9 億 |
| 2025 年第 2 季 | 387 | $60.1 億 |
| 2025 年第 1 季 | 368 | $36.4 億 |
| 2024 年第 4 季 | 371 | $51.5 億 |
| 2024 年第 3 季 | 345 | $40.0 億 |
| 2024 年第 2 季 | 342 | $34.1 億 |
| 2024 年第 1 季 | 350 | $37.7 億 |
| 2023 年第 4 季 | 285 | $27.0 億 |
| 2023 年第 3 季 | 295 | $20.7 億 |
| 2023 年第 2 季 | 286 | $27.4 億 |
| 2023 年第 1 季 | 262 | $19.8 億 |
| 2022 年第 4 季 | 254 | $14.3 億 |
| 2022 年第 3 季 | 255 | $16.0 億 |
| 2022 年第 2 季 | 242 | $13.8 億 |
| 2022 年第 1 季 | 275 | $22.9 億 |
| 2021 年第 4 季 | 272 | $24.6 億 |
| 2021 年第 3 季 | 271 | $26.9 億 |
| 2021 年第 2 季 | 259 | $37.6 億 |
| 2021 年第 1 季 | 276 | $40.2 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 4,300 | $46.0 萬 | 0.16% | −2,915−40.4% | 減碼 |
| Jump Financial, LLC | 4,329 | $46.3 萬 | 0.04% | −1,356−23.9% | 減碼 |
| Teacher Retirement System of Texas | 4,359 | $46.7 萬 | 0.00% | +674+18.3% | 加碼 |
| Winton Group Ltd | 4,469 | $47.8 萬 | 0.03% | −3,528−44.1% | 減碼 |
| Cim Investment Mangement Inc | 4,520 | $48.4 萬 | 0.15% | +2,056+83.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,660 | $49.9 萬 | 0.01% | −130−2.7% | 減碼 |
| Quantbot Technologies LP | 4,776 | $51.1 萬 | 0.04% | −616−11.4% | 減碼 |
| Captrust Financial Advisors | 4,822 | $51.6 萬 | 0.00% | +936+24.1% | 加碼 |
| Belpointe Asset Management LLC | 4,894 | $52.3 萬 | 0.04% | +3,602+278.8% | 加碼 |
| Oppenheimer & Co Inc | 4,913 | $52.6 萬 | 0.01% | −1,996−28.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,137 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,170 | $55.3 萬 | 0.01% | +324+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,326 | $57.0 萬 | 0.00% | +83+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,623 | $60.1 萬 | 0.00% | −207−3.6% | 減碼 |
| Franklin Resources Inc | 5,665 | $60.6 萬 | 0.00% | −509−8.2% | 減碼 |
| Paloma Partners Management Co | 5,798 | $62.1 萬 | 0.02% | +5,798 | 新進 |
| Commonwealth Equity Services, LLC | 5,812 | $62.2 萬 | 0.00% | +1,852+46.8% | 加碼 |
| Everence Capital Management Inc | 5,830 | $62.4 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,286 | $67.3 萬 | 0.00% | +431+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,477 | $69.2 萬 | 0.00% | −2,607−28.7% | 減碼 |
| Los Angeles Capital Management LLC | 6,695 | $71.6 萬 | 0.00% | −400−5.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,876 | $73.6 萬 | 0.01% | +335+5.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,153 | $76.6 萬 | 0.05% | +1,410+24.6% | 加碼 |
| Handelsbanken Fonder AB | 7,500 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 7,600 | $81.3 萬 | 0.01% | +7,600 | 新進 |
| Southeast Asset Advisors Inc. | 7,788 | $83.3 萬 | 0.14% | −1,823−19.0% | 減碼 |
| NVWM, LLC | 8,367 | $89.5 萬 | 0.32% | +8,367 | 新進 |
| US Bancorp | 8,504 | $91.0 萬 | 0.00% | −73−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,573 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,841 | $94.6 萬 | 0.00% | +887+11.2% | 加碼 |
| AXA S.A. | 9,600 | $102.7 萬 | 0.00% | −9,500−49.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,599 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 9,701 | $103.8 萬 | 0.03% | −9,271−48.9% | 減碼 |
| Arizona State Retirement System | 9,898 | $105.9 萬 | 0.01% | −144−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,962 | $106.6 萬 | 0.00% | +1,815+22.3% | 加碼 |
| Bank Hapoalim BM | 10,040 | $107.4 萬 | 0.12% | +10,040 | 新進 |
| Qube Research & Technologies Ltd | 10,071 | $107.8 萬 | 0.01% | +10,071 | 新進 |
| Metropolitan Life Insurance Co | 10,115 | $108.3 萬 | 0.02% | +631+6.7% | 加碼 |
| ProShare Advisors LLC | 10,699 | $114.5 萬 | 0.00% | +249+2.4% | 加碼 |
| Cornerstone Capital, Inc. | 10,751 | $115.1 萬 | 0.13% | +1,605+17.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,857 | $116.2 萬 | 0.01% | −7,136−39.7% | 減碼 |
| Group One Trading, L.P. | 11,190 | $119.8 萬 | 0.02% | −17,507−61.0% | 減碼 |
| Gabelli Funds LLC | 11,400 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,427 | $133.1 萬 | 0.00% | +2,138+20.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,477 | $133.5 萬 | 0.00% | +1,095+9.6% | 加碼 |
| Glenmede Trust Co NA | 12,662 | $135.4 萬 | 0.01% | −131−1.0% | 減碼 |
| Gsa Capital Partners LLP | 12,719 | $136.1 萬 | 0.15% | +12,719 | 新進 |
| MetLife Investment Management | 13,241 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,005 | $149.9 萬 | 0.08% | +14,005 | 新進 |
| BNP Paribas Arbitrage, SA | 14,562 | $155.8 萬 | 0.00% | +6,345+77.2% | 加碼 |
| Ergoteles LLC | 14,767 | $158.0 萬 | 0.04% | +14,767 | 新進 |
| Oregon Public Employees Retirement Fund | 14,787 | $158.3 萬 | 0.02% | +101+0.7% | 加碼 |
| Price T Rowe Associates Inc | 15,142 | $162.0 萬 | 0.00% | −23−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 16,400 | $175.5 萬 | 0.04% | −100−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 16,679 | $178.5 萬 | 0.03% | +1,249+8.1% | 加碼 |
| Envestnet Asset Management Inc | 17,685 | $189.3 萬 | 0.00% | +4,878+38.1% | 加碼 |
| SG Americas Securities, LLC | 19,010 | $203.4 萬 | 0.01% | +16,973+833.2% | 加碼 |
| State of Tennessee, Treasury Department | 19,516 | $208.8 萬 | 0.01% | −1,481−7.1% | 減碼 |
| Amalgamated Bank | 19,841 | $212.3 萬 | 0.02% | +14,536+274.0% | 加碼 |
| Holocene Advisors, LP | 20,253 | $216.7 萬 | 0.01% | +20,253 | 新進 |
| Manufacturers Life Insurance Company, The | 21,020 | $225.0 萬 | 0.00% | +1,324+6.7% | 加碼 |
| Voya Investment Management LLC | 21,686 | $232.1 萬 | 0.00% | −1,310−5.7% | 減碼 |
| Westwood Holdings Group Inc. | 21,807 | $233.4 萬 | 0.02% | +14,272+189.4% | 加碼 |
| Comerica Bank | 29,863 | $249.6 萬 | 0.02% | −2,288−7.1% | 減碼 |
| Oxler Private Wealth LLC | 23,501 | $251.5 萬 | 1.10% | +23,501 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 24,050 | $257.4 萬 | 0.02% | −6,548−21.4% | 減碼 |
| First Republic Investment Management, Inc. | 24,145 | $258.4 萬 | 0.01% | +16,085+199.6% | 加碼 |
| American International Group, Inc. | 24,211 | $259.1 萬 | 0.01% | +745+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 25,161 | $269.2 萬 | 0.03% | +590+2.4% | 加碼 |
| Deutsche Bank AG | 25,873 | $276.9 萬 | 0.00% | −58,694−69.4% | 減碼 |
| Occudo Quantitative Strategies LP | 26,742 | $286.2 萬 | 0.44% | +19,367+262.6% | 加碼 |
| Texas Permanent School Fund | 27,101 | $290.0 萬 | 0.03% | −110.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,908 | $298.7 萬 | 0.03% | −79−0.3% | 減碼 |
| Formidable Asset Management, LLC | 31,928 | $301.4 萬 | 0.65% | −2,700−7.8% | 減碼 |
| Bank of America Corp | 28,512 | $305.1 萬 | 0.00% | −29,411−50.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,763 | $307.8 萬 | 0.01% | +6,604+29.8% | 加碼 |
| Bank of Montreal | 29,014 | $310.3 萬 | 0.00% | −11,726−28.8% | 減碼 |
| JPMorgan Chase & Co | 29,340 | $314.0 萬 | 0.00% | −39,973−57.7% | 減碼 |
| Thrivent Financial for Lutherans | 29,730 | $318.2 萬 | 0.01% | −81−0.3% | 減碼 |
| Next Century Growth Investors LLC | 30,029 | $321.3 萬 | 0.25% | −21,184−41.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 30,600 | $327.5 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,933 | $331.0 萬 | 0.01% | −246−0.8% | 減碼 |
| Blueshift Asset Management, LLC | 32,036 | $342.8 萬 | 0.19% | +32,036 | 新進 |
| Bridge City Capital, LLC | 32,116 | $343.7 萬 | 1.17% | −1,095−3.3% | 減碼 |
| LPL Financial LLC | 33,252 | $355.9 萬 | 0.00% | +18,089+119.3% | 加碼 |
| Wolverine Trading, LLC | 33,668 | $356.0 萬 | 0.10% | +17,578+109.2% | 加碼 |
| Balyasny Asset Management LLC | 33,944 | $363.3 萬 | 0.02% | +33,944 | 新進 |
| Citigroup Inc | 35,969 | $384.9 萬 | 0.00% | +18,190+102.3% | 加碼 |
| Squarepoint Ops LLC | 36,245 | $387.9 萬 | 0.03% | +36,245 | 新進 |
| New York State Teachers Retirement System | 36,517 | $390.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,535 | $401.7 萬 | 0.01% | 00.0% | 不變 |
| Madison Asset Management, LLC | 38,982 | $417.2 萬 | 0.06% | +6,375+19.6% | 加碼 |
| UBS Asset Management Americas Inc | 39,503 | $422.8 萬 | 0.00% | +3,719+10.4% | 加碼 |
| Prudential Financial Inc | 39,551 | $423.3 萬 | 0.01% | −2,188−5.2% | 減碼 |
| UBS Group AG | 39,762 | $425.5 萬 | 0.00% | −20,250−33.7% | 減碼 |
| Marshall Wace, LLP | 39,891 | $426.9 萬 | 0.02% | −12,756−24.2% | 減碼 |
| Longitude (Cayman) Ltd. | 40,000 | $428.1 萬 | 2.80% | −5,000−11.1% | 減碼 |
| New York State Common Retirement Fund | 40,355 | $431.9 萬 | 0.00% | +1,290+3.3% | 加碼 |
| Barclays PLC | 43,383 | $464.4 萬 | 0.00% | −6,251−12.6% | 減碼 |
| First Trust Advisors LP | 43,418 | $464.7 萬 | 0.01% | +12,852+42.0% | 加碼 |