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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 37,535 | $294.5 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 37,886 | $297.3 萬 | 0.02% | +17,633+87.1% | 加碼 |
| Madison Asset Management, LLC | 39,220 | $307.7 萬 | 0.04% | +238+0.6% | 加碼 |
| Duality Advisers, LP | 40,019 | $314.0 萬 | 0.24% | +40,019 | 新進 |
| UBS Asset Management Americas Inc | 40,477 | $317.6 萬 | 0.00% | +974+2.5% | 加碼 |
| Marshall Wace, LLP | 42,337 | $332.2 萬 | 0.02% | +2,446+6.1% | 加碼 |
| Prudential Financial Inc | 41,741 | $350.5 萬 | 0.00% | +2,190+5.5% | 加碼 |
| Quantbot Technologies LP | 44,907 | $352.3 萬 | 0.26% | +40,131+840.3% | 加碼 |
| Wells Fargo & Company | 46,929 | $368.3 萬 | 0.00% | −34,090−42.1% | 減碼 |
| Macquarie Group Ltd | 48,827 | $383.1 萬 | 0.00% | −128−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,983 | $384.3 萬 | 0.01% | +34,421+236.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $392.3 萬 | 0.09% | +50,000 | 新進 |
| California State Teachers Retirement System | 50,607 | $397.1 萬 | 0.01% | −984−1.9% | 減碼 |
| Bullseye Asset Management LLC | 51,308 | $402.6 萬 | 1.40% | −259−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 53,952 | $423.3 萬 | 0.51% | +27,210+101.8% | 加碼 |
| Longitude (Cayman) Ltd. | 57,500 | $451.1 萬 | 3.50% | +17,500+43.8% | 加碼 |
| Alliancebernstein L.P. | 59,521 | $467.0 萬 | 0.00% | −1,280−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,589 | $491.1 萬 | 0.05% | +1,610+2.6% | 加碼 |
| Bandera Partners LLC | 63,000 | $494.3 萬 | 1.99% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 63,933 | $501.6 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 65,289 | $512.3 萬 | 0.04% | +29,044+80.1% | 加碼 |
| Bank of America Corp | 67,840 | $532.2 萬 | 0.00% | +39,328+137.9% | 加碼 |
| Bridgewater Associates, LP | 68,049 | $533.9 萬 | 0.03% | −2,321−3.3% | 減碼 |
| Karani Asset Management LLC | 71,273 | $559.2 萬 | 2.71% | −3,071−4.1% | 減碼 |
| SEI Investments Co | 71,607 | $561.8 萬 | 0.01% | +3,860+5.7% | 加碼 |
| Barclays PLC | 72,758 | $570.9 萬 | 0.00% | +29,375+67.7% | 加碼 |
| California Public Employees Retirement System | 74,509 | $584.6 萬 | 0.00% | −9,118−10.9% | 減碼 |
| Parametric Portfolio Associates LLC | 75,054 | $588.9 萬 | 0.00% | +3,118+4.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,100 | $589.2 萬 | 0.06% | +75,100 | 新進 |
| Neuberger Berman Group LLC | 77,172 | $606.7 萬 | 0.01% | +5,782+8.1% | 加碼 |
| RPG Investment Advisory, LLC | 78,718 | $617.6 萬 | 1.02% | +2,862+3.8% | 加碼 |
| Public Sector Pension Investment Board | 79,075 | $620.4 萬 | 0.04% | +4,820+6.5% | 加碼 |
| Swiss National Bank | 82,100 | $644.2 萬 | 0.00% | +1,800+2.2% | 加碼 |
| Citigroup Inc | 84,408 | $662.3 萬 | 0.01% | +48,439+134.7% | 加碼 |
| Rhumbline Advisers | 87,427 | $686.0 萬 | 0.01% | −11,225−11.4% | 減碼 |
| Jane Street Group, LLC | 91,027 | $714.2 萬 | 0.02% | −3,134−3.3% | 減碼 |
| Citadel Advisors LLC | 101,690 | $797.9 萬 | 0.01% | −41,837−29.1% | 減碼 |
| Legal & General Group Plc | 109,424 | $858.5 萬 | 0.00% | +15,841+16.9% | 加碼 |
| Credit Suisse AG | 116,281 | $912.4 萬 | 0.01% | +17,157+17.3% | 加碼 |
| Susquehanna International Group, LLP | 116,503 | $914.0 萬 | 0.01% | +13,537+13.1% | 加碼 |
| HSBC Holdings PLC | 121,467 | $954.7 萬 | 0.01% | +43,639+56.1% | 加碼 |
| Eaton Vance Management | 127,785 | $996.5 萬 | 0.01% | +4,365+3.5% | 加碼 |
| Pier Capital, LLC | 128,760 | $1,010 萬 | 1.05% | −4,918−3.7% | 減碼 |
| Goldman Sachs Group Inc | 146,073 | $1,146 萬 | 0.00% | +54,234+59.1% | 加碼 |
| Wellington Management Group LLP | 160,844 | $1,262 萬 | 0.00% | −143,097−47.1% | 減碼 |
| Ameriprise Financial Inc | 167,302 | $1,313 萬 | 0.00% | +4,808+3.0% | 加碼 |
| Lakewood Capital Management, LP | 197,200 | $1,547 萬 | 0.68% | 00.0% | 不變 |
| Blair William & Co | 216,221 | $1,697 萬 | 0.06% | +11,007+5.4% | 加碼 |
| FMR LLC | 220,931 | $1,733 萬 | 0.00% | −2,622−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 268,987 | $2,111 萬 | 0.01% | +15,540+6.1% | 加碼 |
| Principal Financial Group Inc | 274,597 | $2,155 萬 | 0.01% | +17,078+6.6% | 加碼 |
| Norges Bank | 286,214 | $2,246 萬 | 0.00% | +23,988+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 300,656 | $2,359 萬 | 0.01% | −3,096−1.0% | 減碼 |
| Royal Bank of Canada | 320,739 | $2,516 萬 | 0.01% | −9,572−2.9% | 減碼 |
| Select Equity Group, L.P. | 359,491 | $2,821 萬 | 0.09% | −595,437−62.4% | 減碼 |
| Bank of New York Mellon Corp | 363,525 | $2,852 萬 | 0.01% | +18,996+5.5% | 加碼 |
| Northern Trust Corp | 417,904 | $3,279 萬 | 0.01% | −10,815−2.5% | 減碼 |
| Valiant Capital Management, L.P. | 473,174 | $3,713 萬 | 3.95% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 474,545 | $3,723 萬 | 0.01% | −4,155−0.9% | 減碼 |
| Morgan Stanley | 506,409 | $3,973 萬 | 0.01% | +101,726+25.1% | 加碼 |
| Champlain Investment Partners, LLC | 585,710 | $4,596 萬 | 0.22% | +373,530+176.0% | 加碼 |
| Van Berkom & Associates Inc. | 598,992 | $4,700 萬 | 1.43% | +371,966+163.8% | 加碼 |
| Geode Capital Management, LLC | 637,628 | $5,003 萬 | 0.01% | −3,789−0.6% | 減碼 |
| Amundi | 941,161 | $7,384 萬 | 0.05% | +59,084+6.7% | 加碼 |
| Invesco Ltd. | 1,083,095 | $8,498 萬 | 0.02% | −25,491−2.3% | 減碼 |
| State Street Corp | 1,157,160 | $9,079 萬 | 0.00% | +50,225+4.5% | 加碼 |
| 12 West Capital Management LP | 2,058,912 | $1.62 億 | 7.37% | −105,816−4.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,871,801 | $2.25 億 | 1.17% | −27,360−0.9% | 減碼 |
| Fred Alger Management, LLC | 3,532,546 | $2.77 億 | 0.66% | −1,016,971−22.4% | 減碼 |
| Vanguard Group Inc | 3,993,349 | $3.13 億 | 0.01% | +84,526+2.2% | 加碼 |
| BlackRock Inc. | 6,937,716 | $5.44 億 | 0.02% | −49,730−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −418,333−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −52,838−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,944−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −32,036−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −24,050−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,767−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,005−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,701−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,537−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,516−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Hyman Charles D | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | 清倉 |