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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 48,955 | $523.9 萬 | 0.00% | −54,070−52.5% | 減碼 |
| Man Group plc | 50,191 | $537.1 萬 | 0.02% | +40,400+412.6% | 加碼 |
| Bullseye Asset Management LLC | 51,567 | $551.9 萬 | 1.86% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,591 | $552.1 萬 | 0.01% | −1,322−2.5% | 減碼 |
| Calamos Advisors LLC | 52,838 | $565.5 萬 | 0.03% | +22,727+75.5% | 加碼 |
| Alliancebernstein L.P. | 60,801 | $650.7 萬 | 0.00% | +2,579+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 60,979 | $652.6 萬 | 0.06% | +30,227+98.3% | 加碼 |
| Bandera Partners LLC | 63,000 | $674.2 萬 | 2.64% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 63,933 | $684.2 萬 | 0.04% | +47,091+279.6% | 加碼 |
| Capital Fund Management S.A. | 65,721 | $703.3 萬 | 0.19% | +39,949+155.0% | 加碼 |
| SEI Investments Co | 67,747 | $725.0 萬 | 0.02% | +12,286+22.2% | 加碼 |
| Bridgewater Associates, LP | 70,370 | $753.1 萬 | 0.05% | +65,383+1,311.1% | 加碼 |
| Neuberger Berman Group LLC | 71,390 | $765.7 萬 | 0.01% | +11,253+18.7% | 加碼 |
| Parametric Portfolio Associates LLC | 71,936 | $769.9 萬 | 0.00% | −698−1.0% | 減碼 |
| Public Sector Pension Investment Board | 74,255 | $794.7 萬 | 0.05% | 00.0% | 不變 |
| Karani Asset Management LLC | 74,344 | $795.6 萬 | 4.12% | +9,803+15.2% | 加碼 |
| RPG Investment Advisory, LLC | 75,856 | $811.8 萬 | 1.32% | +75,856 | 新進 |
| HSBC Holdings PLC | 77,828 | $832.9 萬 | 0.01% | +6,985+9.9% | 加碼 |
| Swiss National Bank | 80,300 | $859.4 萬 | 0.01% | +1,500+1.9% | 加碼 |
| Wells Fargo & Company | 81,019 | $867.1 萬 | 0.00% | +26,415+48.4% | 加碼 |
| California Public Employees Retirement System | 83,627 | $895.0 萬 | 0.01% | +6,038+7.8% | 加碼 |
| Goldman Sachs Group Inc | 91,839 | $982.9 萬 | 0.00% | −20,106−18.0% | 減碼 |
| Legal & General Group Plc | 93,583 | $1,002 萬 | 0.00% | −24,058−20.5% | 減碼 |
| Jane Street Group, LLC | 94,161 | $1,008 萬 | 0.03% | +39,409+72.0% | 加碼 |
| Credit Suisse AG | 99,124 | $1,048 萬 | 0.01% | +32,788+49.4% | 加碼 |
| Rhumbline Advisers | 98,652 | $1,056 萬 | 0.01% | +727+0.7% | 加碼 |
| Susquehanna International Group, LLP | 102,966 | $1,102 萬 | 0.01% | −29,115−22.0% | 減碼 |
| Eaton Vance Management | 123,420 | $1,321 萬 | 0.02% | +9,171+8.0% | 加碼 |
| Voloridge Investment Management, LLC | 125,387 | $1,342 萬 | 0.09% | +69,355+123.8% | 加碼 |
| Pier Capital, LLC | 133,678 | $1,431 萬 | 1.43% | +28,764+27.4% | 加碼 |
| Citadel Advisors LLC | 143,527 | $1,536 萬 | 0.02% | +26,671+22.8% | 加碼 |
| Ameriprise Financial Inc | 162,494 | $1,739 萬 | 0.01% | −10,425−6.0% | 減碼 |
| Lakewood Capital Management, LP | 197,200 | $2,110 萬 | 0.88% | +197,200 | 新進 |
| Blair William & Co | 205,214 | $2,196 萬 | 0.08% | +2,110+1.0% | 加碼 |
| Champlain Investment Partners, LLC | 212,180 | $2,271 萬 | 0.11% | +212,180 | 新進 |
| FMR LLC | 223,553 | $2,393 萬 | 0.00% | −4,013−1.8% | 減碼 |
| Van Berkom & Associates Inc. | 227,026 | $2,430 萬 | 0.67% | +227,026 | 新進 |
| Charles Schwab Investment Management Inc | 253,447 | $2,712 萬 | 0.01% | +8,713+3.6% | 加碼 |
| Principal Financial Group Inc | 257,519 | $2,756 萬 | 0.02% | −176,207−40.6% | 減碼 |
| Norges Bank | 262,226 | $2,806 萬 | 0.01% | −44,560−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 303,752 | $3,251 萬 | 0.01% | +7,045+2.4% | 加碼 |
| Wellington Management Group LLP | 303,941 | $3,253 萬 | 0.01% | −51,380−14.5% | 減碼 |
| Royal Bank of Canada | 330,311 | $3,535 萬 | 0.01% | +91,921+38.6% | 加碼 |
| Bank of New York Mellon Corp | 344,529 | $3,687 萬 | 0.01% | −13,818−3.9% | 減碼 |
| Morgan Stanley | 404,683 | $4,331 萬 | 0.01% | +86,150+27.0% | 加碼 |
| Lord, Abbett & Co. LLC | 418,333 | $4,477 萬 | 0.11% | −1,484,767−78.0% | 減碼 |
| Northern Trust Corp | 428,719 | $4,588 萬 | 0.01% | +4,515+1.1% | 加碼 |
| Valiant Capital Management, L.P. | 473,174 | $5,064 萬 | 4.25% | −138,600−22.7% | 減碼 |
| Dimensional Fund Advisors LP | 478,700 | $5,123 萬 | 0.02% | −21,360−4.3% | 減碼 |
| Geode Capital Management, LLC | 641,417 | $6,864 萬 | 0.01% | +36,226+6.0% | 加碼 |
| Amundi | 882,077 | $9,440 萬 | 0.07% | +882,077 | 新進 |
| Select Equity Group, L.P. | 954,928 | $1.02 億 | 0.35% | −473,758−33.2% | 減碼 |
| State Street Corp | 1,106,935 | $1.18 億 | 0.01% | +48,092+4.5% | 加碼 |
| Invesco Ltd. | 1,108,586 | $1.19 億 | 0.03% | +14,032+1.3% | 加碼 |
| 12 West Capital Management LP | 2,164,728 | $2.32 億 | 9.71% | −81,311−3.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,899,161 | $3.10 億 | 1.52% | −42,045−1.4% | 減碼 |
| Vanguard Group Inc | 3,908,823 | $4.18 億 | 0.01% | +38,717+1.0% | 加碼 |
| Fred Alger Management, LLC | 4,549,517 | $4.87 億 | 1.15% | +707,052+18.4% | 加碼 |
| BlackRock Inc. | 6,987,446 | $7.48 億 | 0.02% | +1,264,855+22.1% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −288,708−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −236,467−100.0% | 清倉 |
| La Financiere de L'Echiquier | 0 | $0 | 0.00% | −208,800−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −174,008−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,389−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,200−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,281−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −25,362−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −25,182−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −19,753−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,980−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,040−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,385−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,324−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −13,765−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −7,280−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,052−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,688−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −6,471−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,063−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,719−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −3,399−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,475−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −2,112−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −2,014−100.0% | 清倉 |