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 3 季 13F 持有人
Shake Shack Inc. 在 2021/9/30 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
- 271
- 較 2021 年第 2 季 +15 家
- 持有股數
- 3,431 萬
- 較 2021 年第 2 季 −85.5 萬 (−2.4%)
- 總市值
- $26.9 億
- 較 2021 年第 2 季 −$10.7 億 (−28.4%)
- 新進機構
- 48
- 另有 98 家加碼
- 清倉機構
- 33
- 另有 78 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 4,660 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Trellus Management Company, LLC | 5,000 | $39.2 萬 | 0.35% | +5,000 | 新進 |
| Public Employees Retirement Association of Colorado | 5,137 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,218 | $40.9 萬 | 0.00% | +48+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $42.0 萬 | 0.00% | +27+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,375 | $42.2 萬 | 0.01% | +2,781+107.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,563 | $43.6 萬 | 0.00% | −60−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 5,600 | $43.9 萬 | 0.00% | −1,095−16.4% | 減碼 |
| SG Americas Securities, LLC | 5,771 | $45.3 萬 | 0.00% | −13,239−69.6% | 減碼 |
| ProShare Advisors LLC | 5,807 | $45.6 萬 | 0.00% | −4,892−45.7% | 減碼 |
| Sigma Planning Corp | 5,813 | $45.6 萬 | 0.01% | +2,550+78.1% | 加碼 |
| Everence Capital Management Inc | 5,830 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,848 | $45.8 萬 | 0.00% | +36+0.6% | 加碼 |
| Winton Group Ltd | 5,832 | $45.8 萬 | 0.03% | +1,363+30.5% | 加碼 |
| Teacher Retirement System of Texas | 5,868 | $46.0 萬 | 0.00% | +1,509+34.6% | 加碼 |
| FORA Capital, LLC | 6,116 | $48.0 萬 | 0.12% | +6,116 | 新進 |
| Point72 Hong Kong Ltd | 6,343 | $49.8 萬 | 0.04% | +6,343 | 新進 |
| Aigen Investment Management, LP | 6,359 | $49.9 萬 | 0.10% | +6,359 | 新進 |
| Jefferies Group LLC | 6,849 | $53.7 萬 | 0.01% | +6,849 | 新進 |
| Advisor Group Holdings, Inc. | 6,906 | $54.1 萬 | 0.00% | +429+6.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,168 | $56.2 萬 | 0.04% | +15+0.2% | 加碼 |
| Verition Fund Management LLC | 7,282 | $57.1 萬 | 0.01% | +7,282 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,352 | $57.7 萬 | 0.00% | −1,489−16.8% | 減碼 |
| Handelsbanken Fonder AB | 7,500 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 7,574 | $59.4 萬 | 0.01% | +7,574 | 新進 |
| Rye Brook Capital LLC | 7,900 | $62.0 萬 | 0.45% | +7,900 | 新進 |
| US Bancorp | 8,524 | $66.9 萬 | 0.00% | +20+0.2% | 加碼 |
| NVWM, LLC | 8,754 | $68.7 萬 | 0.25% | +387+4.6% | 加碼 |
| Algert Global LLC | 8,853 | $69.5 萬 | 0.09% | +8,853 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,599 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,709 | $76.2 萬 | 0.01% | −406−4.0% | 減碼 |
| Centiva Capital, LP | 9,850 | $77.3 萬 | 0.06% | +5,750+140.2% | 加碼 |
| Seven Eight Capital, LP | 9,954 | $78.1 萬 | 0.08% | +9,954 | 新進 |
| Arizona State Retirement System | 10,119 | $79.4 萬 | 0.01% | +221+2.2% | 加碼 |
| CIBC World Markets Inc. | 10,194 | $80.0 萬 | 0.00% | +6,670+189.3% | 加碼 |
| HighTower Advisors, LLC | 10,264 | $80.5 萬 | 0.00% | +3,978+63.3% | 加碼 |
| AlphaCrest Capital Management LLC | 10,858 | $85.2 萬 | 0.04% | +7,580+231.2% | 加碼 |
| Exchange Traded Concepts, LLC | 11,070 | $86.9 萬 | 0.02% | +11,070 | 新進 |
| Bank Hapoalim BM | 11,233 | $88.1 萬 | 0.09% | +1,193+11.9% | 加碼 |
| Gabelli Funds LLC | 11,400 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 11,656 | $91.5 萬 | 0.11% | +905+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 11,689 | $91.8 萬 | 0.00% | −7,827−40.1% | 減碼 |
| Belpointe Asset Management LLC | 11,901 | $93.4 萬 | 0.06% | +7,007+143.2% | 加碼 |
| Truist Financial Corp | 12,048 | $94.5 萬 | 0.00% | −379−3.0% | 減碼 |
| Wolverine Trading, LLC | 12,517 | $99.7 萬 | 0.02% | −21,151−62.8% | 減碼 |
| Glenmede Trust Co NA | 12,738 | $99.9 萬 | 0.01% | +76+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,987 | $101.9 萬 | 0.00% | +510+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,000 | $102.0 萬 | 0.01% | +13,000 | 新進 |
| IMC-Chicago, LLC | 13,064 | $102.5 萬 | 0.08% | +13,064 | 新進 |
| Gamco Investors, Inc. Et Al | 13,088 | $102.7 萬 | 0.01% | +6,212+90.3% | 加碼 |
| MetLife Investment Management | 13,241 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 13,639 | $107.0 萬 | 0.03% | +13,639 | 新進 |
| HAP Trading, LLC | 13,935 | $109.3 萬 | 0.08% | +13,935 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,336 | $112.5 萬 | 0.00% | +4,374+43.9% | 加碼 |
| Price T Rowe Associates Inc | 14,589 | $114.5 萬 | 0.00% | −553−3.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,687 | $115.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $117.7 萬 | 1.13% | +15,000 | 新進 |
| PEAK6 Investments LLC | 15,391 | $120.8 萬 | 0.02% | +15,391 | 新進 |
| Tocqueville Asset Management L.P. | 15,445 | $121.2 萬 | 0.02% | −1,234−7.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,399 | $121.4 萬 | 0.03% | +15,399 | 新進 |
| Oxler Private Wealth LLC | 15,564 | $122.1 萬 | 0.54% | −7,937−33.8% | 減碼 |
| LPL Financial LLC | 16,072 | $126.1 萬 | 0.00% | −17,180−51.7% | 減碼 |
| Qube Research & Technologies Ltd | 16,559 | $129.9 萬 | 0.02% | +6,488+64.4% | 加碼 |
| First Republic Investment Management, Inc. | 16,745 | $131.4 萬 | 0.00% | −7,400−30.6% | 減碼 |
| Engineers Gate Manager LP | 16,853 | $132.2 萬 | 0.08% | +16,853 | 新進 |
| Envestnet Asset Management Inc | 17,305 | $135.8 萬 | 0.00% | −380−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $148.3 萬 | 0.04% | +2,500+15.2% | 加碼 |
| Walleye Trading LLC | 18,911 | $148.4 萬 | 0.04% | +18,911 | 新進 |
| Man Group plc | 19,163 | $150.4 萬 | 0.01% | −31,028−61.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,201 | $150.7 萬 | 0.00% | −1,819−8.7% | 減碼 |
| Amalgamated Bank | 20,270 | $159.0 萬 | 0.01% | +429+2.2% | 加碼 |
| Leonteq Securities AG | 20,888 | $163.9 萬 | 0.09% | +18,348+722.4% | 加碼 |
| Voya Investment Management LLC | 21,906 | $171.9 萬 | 0.00% | +220+1.0% | 加碼 |
| HRT Financial LP | 22,001 | $172.6 萬 | 0.01% | +22,001 | 新進 |
| First Trust Advisors LP | 22,204 | $174.2 萬 | 0.00% | −21,214−48.9% | 減碼 |
| JPMorgan Chase & Co | 23,411 | $183.6 萬 | 0.00% | −5,929−20.2% | 減碼 |
| American International Group, Inc. | 23,629 | $185.4 萬 | 0.01% | −582−2.4% | 減碼 |
| Group One Trading, L.P. | 25,137 | $197.2 萬 | 0.04% | +13,947+124.6% | 加碼 |
| Next Century Growth Investors LLC | 25,212 | $197.8 萬 | 0.17% | −4,817−16.0% | 減碼 |
| Bridge City Capital, LLC | 25,334 | $198.8 萬 | 0.90% | −6,782−21.1% | 減碼 |
| Comerica Bank | 30,988 | $219.0 萬 | 0.01% | +1,125+3.8% | 加碼 |
| UBS Group AG | 28,182 | $221.1 萬 | 0.00% | −11,580−29.1% | 減碼 |
| State of Alaska, Department of Revenue | 28,549 | $223.9 萬 | 0.02% | +3,388+13.5% | 加碼 |
| Texas Permanent School Fund | 28,950 | $227.1 萬 | 0.03% | +1,849+6.8% | 加碼 |
| Bank of Montreal | 28,248 | $227.4 萬 | 0.00% | −766−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,673 | $232.8 萬 | 0.03% | +1,765+6.3% | 加碼 |
| Capital Fund Management S.A. | 29,742 | $233.4 萬 | 0.06% | −35,979−54.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,885 | $234.5 萬 | 0.03% | +19,028+175.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 30,600 | $240.0 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 30,755 | $241.3 萬 | 0.45% | −1,173−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,497 | $247.1 萬 | 0.01% | +2,734+9.5% | 加碼 |
| Westwood Holdings Group Inc. | 31,579 | $247.7 萬 | 0.03% | +9,772+44.8% | 加碼 |
| Thrivent Financial for Lutherans | 31,634 | $248.2 萬 | 0.01% | +1,904+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 32,881 | $258.0 萬 | 0.02% | −92,506−73.8% | 減碼 |
| Millennium Management LLC | 33,348 | $261.6 萬 | 0.00% | +33,348 | 新進 |
| Great West Life Assurance Co | 33,480 | $264.4 萬 | 0.01% | +2,547+8.2% | 加碼 |
| Deutsche Bank AG | 35,479 | $278.4 萬 | 0.00% | +9,606+37.1% | 加碼 |
| New York State Common Retirement Fund | 35,563 | $279.0 萬 | 0.00% | −4,792−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,070 | $283.0 萬 | 0.00% | +36,070 | 新進 |
| New York State Teachers Retirement System | 36,517 | $286.5 萬 | 0.01% | 00.0% | 不變 |