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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 19,841 | $212.3 萬 | 0.02% | +14,536+274.0% | 加碼 |
| State of Tennessee, Treasury Department | 19,516 | $208.8 萬 | 0.01% | −1,481−7.1% | 減碼 |
| SG Americas Securities, LLC | 19,010 | $203.4 萬 | 0.01% | +16,973+833.2% | 加碼 |
| Envestnet Asset Management Inc | 17,685 | $189.3 萬 | 0.00% | +4,878+38.1% | 加碼 |
| Tocqueville Asset Management L.P. | 16,679 | $178.5 萬 | 0.03% | +1,249+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 16,400 | $175.5 萬 | 0.04% | −100−0.6% | 減碼 |
| Price T Rowe Associates Inc | 15,142 | $162.0 萬 | 0.00% | −23−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,787 | $158.3 萬 | 0.02% | +101+0.7% | 加碼 |
| Ergoteles LLC | 14,767 | $158.0 萬 | 0.04% | +14,767 | 新進 |
| BNP Paribas Arbitrage, SA | 14,562 | $155.8 萬 | 0.00% | +6,345+77.2% | 加碼 |
| Prospera Financial Services Inc | 14,005 | $149.9 萬 | 0.08% | +14,005 | 新進 |
| MetLife Investment Management | 13,241 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,719 | $136.1 萬 | 0.15% | +12,719 | 新進 |
| Glenmede Trust Co NA | 12,662 | $135.4 萬 | 0.01% | −131−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,477 | $133.5 萬 | 0.00% | +1,095+9.6% | 加碼 |
| Truist Financial Corp | 12,427 | $133.1 萬 | 0.00% | +2,138+20.8% | 加碼 |
| Gabelli Funds LLC | 11,400 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,190 | $119.8 萬 | 0.02% | −17,507−61.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,857 | $116.2 萬 | 0.01% | −7,136−39.7% | 減碼 |
| Cornerstone Capital, Inc. | 10,751 | $115.1 萬 | 0.13% | +1,605+17.5% | 加碼 |
| ProShare Advisors LLC | 10,699 | $114.5 萬 | 0.00% | +249+2.4% | 加碼 |
| Metropolitan Life Insurance Co | 10,115 | $108.3 萬 | 0.02% | +631+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 10,071 | $107.8 萬 | 0.01% | +10,071 | 新進 |
| Bank Hapoalim BM | 10,040 | $107.4 萬 | 0.12% | +10,040 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,962 | $106.6 萬 | 0.00% | +1,815+22.3% | 加碼 |
| Arizona State Retirement System | 9,898 | $105.9 萬 | 0.01% | −144−1.4% | 減碼 |
| GWM Advisors LLC | 9,701 | $103.8 萬 | 0.03% | −9,271−48.9% | 減碼 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 8,841 | $94.6 萬 | 0.00% | +887+11.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,573 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 8,504 | $91.0 萬 | 0.00% | −73−0.9% | 減碼 |
| NVWM, LLC | 8,367 | $89.5 萬 | 0.32% | +8,367 | 新進 |
| Southeast Asset Advisors Inc. | 7,788 | $83.3 萬 | 0.14% | −1,823−19.0% | 減碼 |
| Davidson Kempner Capital Management LP | 7,600 | $81.3 萬 | 0.01% | +7,600 | 新進 |
| Handelsbanken Fonder AB | 7,500 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 7,153 | $76.6 萬 | 0.05% | +1,410+24.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,876 | $73.6 萬 | 0.01% | +335+5.1% | 加碼 |
| Los Angeles Capital Management LLC | 6,695 | $71.6 萬 | 0.00% | −400−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,477 | $69.2 萬 | 0.00% | −2,607−28.7% | 減碼 |
| HighTower Advisors, LLC | 6,286 | $67.3 萬 | 0.00% | +431+7.4% | 加碼 |
| Everence Capital Management Inc | 5,830 | $62.4 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,812 | $62.2 萬 | 0.00% | +1,852+46.8% | 加碼 |
| Paloma Partners Management Co | 5,798 | $62.1 萬 | 0.02% | +5,798 | 新進 |
| Franklin Resources Inc | 5,665 | $60.6 萬 | 0.00% | −509−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,623 | $60.1 萬 | 0.00% | −207−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,326 | $57.0 萬 | 0.00% | +83+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 5,170 | $55.3 萬 | 0.01% | +324+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,137 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,913 | $52.6 萬 | 0.01% | −1,996−28.9% | 減碼 |
| Belpointe Asset Management LLC | 4,894 | $52.3 萬 | 0.04% | +3,602+278.8% | 加碼 |
| Captrust Financial Advisors | 4,822 | $51.6 萬 | 0.00% | +936+24.1% | 加碼 |
| Quantbot Technologies LP | 4,776 | $51.1 萬 | 0.04% | −616−11.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,660 | $49.9 萬 | 0.01% | −130−2.7% | 減碼 |
| Cim Investment Mangement Inc | 4,520 | $48.4 萬 | 0.15% | +2,056+83.4% | 加碼 |
| Winton Group Ltd | 4,469 | $47.8 萬 | 0.03% | −3,528−44.1% | 減碼 |
| Teacher Retirement System of Texas | 4,359 | $46.7 萬 | 0.00% | +674+18.3% | 加碼 |
| Jump Financial, LLC | 4,329 | $46.3 萬 | 0.04% | −1,356−23.9% | 減碼 |
| Radnor Capital Management, LLC | 4,300 | $46.0 萬 | 0.16% | −2,915−40.4% | 減碼 |
| Centiva Capital, LP | 4,100 | $43.9 萬 | 0.03% | +4,100 | 新進 |
| Raymond James & Associates | 4,054 | $43.4 萬 | 0.00% | −12,643−75.7% | 減碼 |
| Davenport & Co LLC | 4,016 | $43.0 萬 | 0.00% | +305+8.2% | 加碼 |
| Profund Advisors LLC | 3,995 | $42.8 萬 | 0.01% | +189+5.0% | 加碼 |
| Bel Air Investment Advisors LLC | 4,000 | $42.8 萬 | 0.01% | +4,000 | 新進 |
| Stifel Financial Corp | 3,985 | $42.6 萬 | 0.00% | −1,041−20.7% | 減碼 |
| Private Advisor Group, LLC | 3,560 | $38.1 萬 | 0.00% | +20+0.6% | 加碼 |
| Guggenheim Capital LLC | 3,537 | $37.9 萬 | 0.00% | −1,516−30.0% | 減碼 |
| CIBC World Markets Inc. | 3,524 | $37.7 萬 | 0.00% | +3,524 | 新進 |
| Rockefeller Capital Management L.P. | 3,500 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,411 | $36.5 萬 | 0.01% | +3,411 | 新進 |
| Truvestments Capital LLC | 3,325 | $35.6 萬 | 0.20% | +493+17.4% | 加碼 |
| AlphaCrest Capital Management LLC | 3,278 | $35.1 萬 | 0.02% | +1,235+60.5% | 加碼 |
| Sigma Planning Corp | 3,263 | $34.9 萬 | 0.01% | +3,263 | 新進 |
| Nisa Investment Advisors, LLC | 3,250 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 3,150 | $33.7 萬 | 0.13% | +3,150 | 新進 |
| Change Path, LLC | 3,095 | $33.2 萬 | 0.02% | −683−18.1% | 減碼 |
| Baird Financial Group, Inc. | 3,098 | $33.2 萬 | 0.00% | +131+4.4% | 加碼 |
| Symmetry Peak Management LLC | 3,000 | $32.1 萬 | 3.79% | +1,000+50.0% | 加碼 |
| Janney Montgomery Scott LLC | 2,989 | $32.0 萬 | 0.00% | +256+9.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,959 | $31.7 萬 | 0.01% | +105+3.7% | 加碼 |
| Weld Capital Management LLC | 2,875 | $30.8 萬 | 0.31% | +2,875 | 新進 |
| Bridgefront Capital, LLC | 2,670 | $28.6 萬 | 0.11% | +2,670 | 新進 |
| Tower Research Capital LLC (TRC) | 2,594 | $27.8 萬 | 0.01% | −6,691−72.1% | 減碼 |
| CWM Advisors, LLC | 2,574 | $27.5 萬 | 0.04% | +78+3.1% | 加碼 |
| Colony Group LLC | 2,574 | $27.5 萬 | 0.01% | +311+13.7% | 加碼 |
| HBK Sorce Advisory LLC | 2,561 | $27.4 萬 | 0.02% | +2,561 | 新進 |
| Bradley Foster & Sargent Inc | 2,550 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 2,540 | $27.2 萬 | 0.02% | +2,338+1,157.4% | 加碼 |
| Victory Capital Management Inc | 2,516 | $26.9 萬 | 0.00% | −75−2.9% | 減碼 |
| Xponance, Inc. | 2,382 | $25.5 萬 | 0.00% | +2,382 | 新進 |
| Shelton Capital Management | 2,372 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,350 | $25.1 萬 | 0.00% | −1,042−30.7% | 減碼 |
| Pictet Asset Management Ltd | 2,300 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 2,100 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,047 | $21.9 萬 | 0.00% | +32+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,962 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 2,035 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| J. Goldman & Co LP | 1,875 | $20.1 萬 | 0.01% | +1,875 | 新進 |
| STRS Ohio | 1,400 | $14.9 萬 | 0.00% | −1,200−46.2% | 減碼 |
| American Portfolios Advisors | 1,325 | $14.2 萬 | 0.01% | +140+11.8% | 加碼 |