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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 20,270 | $159.0 萬 | 0.01% | +429+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,201 | $150.7 萬 | 0.00% | −1,819−8.7% | 減碼 |
| Man Group plc | 19,163 | $150.4 萬 | 0.01% | −31,028−61.8% | 減碼 |
| Walleye Trading LLC | 18,911 | $148.4 萬 | 0.04% | +18,911 | 新進 |
| Louisiana State Employees Retirement System | 18,900 | $148.3 萬 | 0.04% | +2,500+15.2% | 加碼 |
| Envestnet Asset Management Inc | 17,305 | $135.8 萬 | 0.00% | −380−2.1% | 減碼 |
| Engineers Gate Manager LP | 16,853 | $132.2 萬 | 0.08% | +16,853 | 新進 |
| First Republic Investment Management, Inc. | 16,745 | $131.4 萬 | 0.00% | −7,400−30.6% | 減碼 |
| Qube Research & Technologies Ltd | 16,559 | $129.9 萬 | 0.02% | +6,488+64.4% | 加碼 |
| LPL Financial LLC | 16,072 | $126.1 萬 | 0.00% | −17,180−51.7% | 減碼 |
| Oxler Private Wealth LLC | 15,564 | $122.1 萬 | 0.54% | −7,937−33.8% | 減碼 |
| Maryland State Retirement & Pension System | 15,399 | $121.4 萬 | 0.03% | +15,399 | 新進 |
| Tocqueville Asset Management L.P. | 15,445 | $121.2 萬 | 0.02% | −1,234−7.4% | 減碼 |
| PEAK6 Investments LLC | 15,391 | $120.8 萬 | 0.02% | +15,391 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $117.7 萬 | 1.13% | +15,000 | 新進 |
| Oregon Public Employees Retirement Fund | 14,687 | $115.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Price T Rowe Associates Inc | 14,589 | $114.5 萬 | 0.00% | −553−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,336 | $112.5 萬 | 0.00% | +4,374+43.9% | 加碼 |
| HAP Trading, LLC | 13,935 | $109.3 萬 | 0.08% | +13,935 | 新進 |
| Walleye Capital LLC | 13,639 | $107.0 萬 | 0.03% | +13,639 | 新進 |
| MetLife Investment Management | 13,241 | $103.9 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,088 | $102.7 萬 | 0.01% | +6,212+90.3% | 加碼 |
| IMC-Chicago, LLC | 13,064 | $102.5 萬 | 0.08% | +13,064 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,000 | $102.0 萬 | 0.01% | +13,000 | 新進 |
| State Board of Administration of Florida Retirement System | 12,987 | $101.9 萬 | 0.00% | +510+4.1% | 加碼 |
| Glenmede Trust Co NA | 12,738 | $99.9 萬 | 0.01% | +76+0.6% | 加碼 |
| Wolverine Trading, LLC | 12,517 | $99.7 萬 | 0.02% | −21,151−62.8% | 減碼 |
| Truist Financial Corp | 12,048 | $94.5 萬 | 0.00% | −379−3.0% | 減碼 |
| Belpointe Asset Management LLC | 11,901 | $93.4 萬 | 0.06% | +7,007+143.2% | 加碼 |
| State of Tennessee, Treasury Department | 11,689 | $91.8 萬 | 0.00% | −7,827−40.1% | 減碼 |
| Cornerstone Capital, Inc. | 11,656 | $91.5 萬 | 0.11% | +905+8.4% | 加碼 |
| Gabelli Funds LLC | 11,400 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Bank Hapoalim BM | 11,233 | $88.1 萬 | 0.09% | +1,193+11.9% | 加碼 |
| Exchange Traded Concepts, LLC | 11,070 | $86.9 萬 | 0.02% | +11,070 | 新進 |
| AlphaCrest Capital Management LLC | 10,858 | $85.2 萬 | 0.04% | +7,580+231.2% | 加碼 |
| HighTower Advisors, LLC | 10,264 | $80.5 萬 | 0.00% | +3,978+63.3% | 加碼 |
| CIBC World Markets Inc. | 10,194 | $80.0 萬 | 0.00% | +6,670+189.3% | 加碼 |
| Arizona State Retirement System | 10,119 | $79.4 萬 | 0.01% | +221+2.2% | 加碼 |
| Seven Eight Capital, LP | 9,954 | $78.1 萬 | 0.08% | +9,954 | 新進 |
| Centiva Capital, LP | 9,850 | $77.3 萬 | 0.06% | +5,750+140.2% | 加碼 |
| Metropolitan Life Insurance Co | 9,709 | $76.2 萬 | 0.01% | −406−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,599 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 8,853 | $69.5 萬 | 0.09% | +8,853 | 新進 |
| NVWM, LLC | 8,754 | $68.7 萬 | 0.25% | +387+4.6% | 加碼 |
| US Bancorp | 8,524 | $66.9 萬 | 0.00% | +20+0.2% | 加碼 |
| Rye Brook Capital LLC | 7,900 | $62.0 萬 | 0.45% | +7,900 | 新進 |
| Magnetar Financial LLC | 7,574 | $59.4 萬 | 0.01% | +7,574 | 新進 |
| Handelsbanken Fonder AB | 7,500 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,352 | $57.7 萬 | 0.00% | −1,489−16.8% | 減碼 |
| Verition Fund Management LLC | 7,282 | $57.1 萬 | 0.01% | +7,282 | 新進 |
| Wealthcare Advisory Partners LLC | 7,168 | $56.2 萬 | 0.04% | +15+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,906 | $54.1 萬 | 0.00% | +429+6.6% | 加碼 |
| Jefferies Group LLC | 6,849 | $53.7 萬 | 0.01% | +6,849 | 新進 |
| Aigen Investment Management, LP | 6,359 | $49.9 萬 | 0.10% | +6,359 | 新進 |
| Point72 Hong Kong Ltd | 6,343 | $49.8 萬 | 0.04% | +6,343 | 新進 |
| FORA Capital, LLC | 6,116 | $48.0 萬 | 0.12% | +6,116 | 新進 |
| Teacher Retirement System of Texas | 5,868 | $46.0 萬 | 0.00% | +1,509+34.6% | 加碼 |
| 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 |
| Everence Capital Management Inc | 5,830 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| SG Americas Securities, LLC | 5,771 | $45.3 萬 | 0.00% | −13,239−69.6% | 減碼 |
| Los Angeles Capital Management LLC | 5,600 | $43.9 萬 | 0.00% | −1,095−16.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,563 | $43.6 萬 | 0.00% | −60−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,375 | $42.2 萬 | 0.01% | +2,781+107.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,353 | $42.0 萬 | 0.00% | +27+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 5,218 | $40.9 萬 | 0.00% | +48+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,137 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Trellus Management Company, LLC | 5,000 | $39.2 萬 | 0.35% | +5,000 | 新進 |
| Landscape Capital Management, L.L.C. | 4,659 | $36.6 萬 | 0.05% | −3,914−45.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,660 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 4,520 | $35.5 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,142 | $33.7 萬 | 0.00% | +4,142 | 新進 |
| Cetera Advisor Networks LLC | 4,171 | $32.7 萬 | 0.00% | +760+22.3% | 加碼 |
| Change Path, LLC | 4,011 | $31.5 萬 | 0.02% | +916+29.6% | 加碼 |
| Davenport & Co LLC | 3,996 | $31.4 萬 | 0.00% | −20−0.5% | 減碼 |
| Southeast Asset Advisors Inc. | 3,892 | $30.5 萬 | 0.05% | −3,896−50.0% | 減碼 |
| Point72 Asset Management, L.P. | 3,800 | $29.8 萬 | 0.00% | +3,800 | 新進 |
| Captrust Financial Advisors | 3,763 | $29.5 萬 | 0.00% | −1,059−22.0% | 減碼 |
| Profund Advisors LLC | 3,739 | $29.3 萬 | 0.01% | −256−6.4% | 減碼 |
| Janus Henderson Group PLC | 3,677 | $28.8 萬 | 0.00% | +3,677 | 新進 |
| Rockefeller Capital Management L.P. | 3,500 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 3,495 | $27.4 萬 | 0.15% | +170+5.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,450 | $27.4 萬 | 0.00% | +3,450 | 新進 |
| Cutler Group LP | 3,329 | $26.1 萬 | 0.02% | +2,874+631.6% | 加碼 |
| Colony Group LLC | 3,282 | $25.8 萬 | 0.00% | +708+27.5% | 加碼 |
| Baird Financial Group, Inc. | 3,276 | $25.7 萬 | 0.00% | +178+5.7% | 加碼 |
| Nisa Investment Advisors, LLC | 3,250 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,194 | $25.0 萬 | 0.00% | +3,194 | 新進 |
| Franklin Resources Inc | 3,103 | $24.4 萬 | 0.00% | −2,562−45.2% | 減碼 |
| Shulman DeMeo Asset Management LLC | 3,060 | $24.0 萬 | 0.21% | +3,060 | 新進 |
| Oppenheimer & Co Inc | 2,985 | $23.4 萬 | 0.00% | −1,928−39.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,959 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 2,888 | $22.7 萬 | 0.00% | −1,166−28.8% | 減碼 |
| Virtu Financial LLC | 2,878 | $22.6 萬 | 0.02% | +2,878 | 新進 |
| Parametrica Management Ltd | 2,843 | $22.3 萬 | 0.17% | +2,843 | 新進 |
| Stifel Financial Corp | 2,737 | $21.5 萬 | 0.00% | −1,248−31.3% | 減碼 |
| CWM Advisors, LLC | 2,706 | $21.2 萬 | 0.03% | +132+5.1% | 加碼 |
| Private Advisor Group, LLC | 2,660 | $20.9 萬 | 0.00% | −900−25.3% | 減碼 |