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 4 季 13F 持有人
Shake Shack Inc. 在 2021/12/31 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
- 272
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,408 萬
- 較 2021 年第 3 季 −23.4 萬 (−0.7%)
- 總市值
- $24.6 億
- 較 2021 年第 3 季 −$2.34 億 (−8.7%)
- 新進機構
- 47
- 另有 102 家加碼
- 清倉機構
- 44
- 另有 79 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,137 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 5,178 | $37.4 萬 | 0.00% | +1,182+29.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,250 | $37.9 萬 | 0.01% | +1,800+52.2% | 加碼 |
| Mutual of America Capital Management LLC | 5,348 | $38.6 萬 | 0.00% | +130+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 5,530 | $39.9 萬 | 0.00% | −70−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,640 | $40.7 萬 | 0.00% | +77+1.4% | 加碼 |
| Sigma Planning Corp | 5,763 | $41.6 萬 | 0.01% | −50−0.9% | 減碼 |
| Everence Capital Management Inc | 5,830 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 6,119 | $44.2 萬 | 0.13% | +1,599+35.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,162 | $44.4 萬 | 0.00% | +6,162 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,214 | $44.8 萬 | 0.00% | +861+16.1% | 加碼 |
| Millennium Management LLC | 6,231 | $45.0 萬 | 0.00% | −27,117−81.3% | 減碼 |
| First Trust Advisors LP | 6,403 | $46.2 萬 | 0.00% | −15,801−71.2% | 減碼 |
| Point72 Hong Kong Ltd | 6,523 | $47.1 萬 | 0.04% | +180+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,661 | $48.1 萬 | 0.00% | −691−9.4% | 減碼 |
| Radnor Capital Management, LLC | 6,685 | $48.2 萬 | 0.12% | +6,685 | 新進 |
| Verition Fund Management LLC | 7,080 | $51.1 萬 | 0.01% | −202−2.8% | 減碼 |
| Teacher Retirement System of Texas | 7,241 | $52.3 萬 | 0.00% | +1,373+23.4% | 加碼 |
| Quantbot Technologies LP | 7,358 | $53.0 萬 | 0.04% | −37,549−83.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,388 | $53.3 萬 | 0.03% | +220+3.1% | 加碼 |
| Janus Henderson Group PLC | 7,398 | $53.4 萬 | 0.00% | +3,721+101.2% | 加碼 |
| Handelsbanken Fonder AB | 7,500 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,687 | $55.5 萬 | 0.00% | +781+11.3% | 加碼 |
| Virtu Financial LLC | 7,744 | $55.9 萬 | 0.06% | +4,866+169.1% | 加碼 |
| PEAK6 Investments LLC | 7,995 | $57.7 萬 | 0.02% | −7,396−48.1% | 減碼 |
| Squarepoint Ops LLC | 8,072 | $58.2 萬 | 0.00% | −57,217−87.6% | 減碼 |
| US Bancorp | 8,625 | $62.2 萬 | 0.00% | +101+1.2% | 加碼 |
| VELA Investment Management, LLC | 8,770 | $63.3 萬 | 0.43% | +8,770 | 新進 |
| Franklin Street Capital Partners, LLC | 8,867 | $64.0 萬 | 2.98% | +8,867 | 新進 |
| Truist Financial Corp | 9,249 | $66.7 萬 | 0.00% | −2,799−23.2% | 減碼 |
| ProShare Advisors LLC | 9,402 | $67.8 萬 | 0.00% | +3,595+61.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,599 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,709 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,749 | $70.3 萬 | 0.01% | +2,175+28.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,998 | $72.1 萬 | 0.01% | −65,102−86.7% | 減碼 |
| Arizona State Retirement System | 10,007 | $72.2 萬 | 0.01% | −112−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 10,000 | $72.2 萬 | 0.01% | +10,000 | 新進 |
| Cutler Group LP | 10,082 | $72.7 萬 | 0.05% | +6,753+202.9% | 加碼 |
| Leonteq Securities AG | 10,691 | $77.1 萬 | 0.03% | −10,197−48.8% | 減碼 |
| Duality Advisers, LP | 10,725 | $77.4 萬 | 0.08% | −29,294−73.2% | 減碼 |
| Price T Rowe Associates Inc | 10,736 | $77.5 萬 | 0.00% | −3,853−26.4% | 減碼 |
| SG Americas Securities, LLC | 10,881 | $78.5 萬 | 0.01% | +5,110+88.5% | 加碼 |
| HighTower Advisors, LLC | 11,094 | $80.1 萬 | 0.00% | +830+8.1% | 加碼 |
| Raymond James & Associates | 11,391 | $82.2 萬 | 0.00% | +8,503+294.4% | 加碼 |
| First Republic Investment Management, Inc. | 12,126 | $87.5 萬 | 0.00% | −4,619−27.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,434 | $89.7 萬 | 0.00% | +745+6.4% | 加碼 |
| CIBC World Markets Inc. | 12,454 | $89.9 萬 | 0.00% | +2,260+22.2% | 加碼 |
| Glenmede Trust Co NA | 12,830 | $92.5 萬 | 0.00% | +92+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,987 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,241 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 13,392 | $98.1 萬 | 0.00% | −14,856−52.6% | 減碼 |
| LPL Financial LLC | 13,600 | $98.1 萬 | 0.00% | −2,472−15.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,616 | $98.3 萬 | 0.01% | +528+4.0% | 加碼 |
| Voya Investment Management LLC | 14,488 | $104.5 萬 | 0.00% | −7,418−33.9% | 減碼 |
| HAP Trading, LLC | 14,984 | $108.1 萬 | 0.08% | +1,049+7.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,118 | $109.1 萬 | 0.01% | +431+2.9% | 加碼 |
| Quadrature Capital Ltd | 15,470 | $111.6 萬 | 0.06% | +15,470 | 新進 |
| Maryland State Retirement & Pension System | 15,604 | $112.6 萬 | 0.03% | +205+1.3% | 加碼 |
| Belpointe Asset Management LLC | 16,015 | $115.6 萬 | 0.07% | +4,114+34.6% | 加碼 |
| Gabelli Funds LLC | 16,400 | $118.3 萬 | 0.01% | +5,000+43.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,835 | $121.5 萬 | 0.00% | −20,700−55.1% | 減碼 |
| Tudor Investment Corp Et Al | 17,161 | $123.8 萬 | 0.02% | +17,161 | 新進 |
| AlphaCrest Capital Management LLC | 17,515 | $126.4 萬 | 0.05% | +6,657+61.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,774 | $128.3 萬 | 0.00% | +3,438+24.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 18,312 | $132.2 萬 | 0.17% | +18,312 | 新進 |
| Louisiana State Employees Retirement System | 18,900 | $136.4 萬 | 0.03% | 00.0% | 不變 |
| Rye Brook Capital LLC | 19,000 | $137.1 萬 | 0.85% | +11,100+140.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,046 | $137.4 萬 | 0.00% | −155−0.8% | 減碼 |
| Amalgamated Bank | 19,940 | $143.9 萬 | 0.01% | −330−1.6% | 減碼 |
| Envestnet Asset Management Inc | 21,412 | $154.5 萬 | 0.00% | +4,107+23.7% | 加碼 |
| Hedges Asset Management LLC | 21,650 | $156.2 萬 | 1.21% | +21,650 | 新進 |
| BNP Paribas Arbitrage, SA | 21,706 | $156.6 萬 | 0.00% | −27,277−55.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,499 | $162.4 萬 | 0.02% | −7,386−24.7% | 減碼 |
| American International Group, Inc. | 22,891 | $165.2 萬 | 0.01% | −738−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 23,407 | $168.7 萬 | 0.00% | +23,407 | 新進 |
| Oxler Private Wealth LLC | 24,346 | $175.6 萬 | 0.73% | +8,782+56.4% | 加碼 |
| JPMorgan Chase & Co | 25,057 | $180.8 萬 | 0.00% | +1,646+7.0% | 加碼 |
| Comerica Bank | 28,104 | $181.7 萬 | 0.01% | −2,884−9.3% | 減碼 |
| Holocene Advisors, LP | 25,287 | $182.5 萬 | 0.01% | −12,599−33.3% | 減碼 |
| Bridge City Capital, LLC | 25,332 | $182.8 萬 | 0.75% | −20.0% | 減碼 |
| Wolverine Trading, LLC | 25,151 | $183.8 萬 | 0.02% | +12,634+100.9% | 加碼 |
| Two Sigma Advisers, LP | 25,900 | $186.9 萬 | 0.00% | +25,900 | 新進 |
| Deutsche Bank AG | 26,124 | $188.4 萬 | 0.00% | −9,355−26.4% | 減碼 |
| Bank Hapoalim BM | 27,095 | $195.5 萬 | 0.20% | +15,862+141.2% | 加碼 |
| Bank of America Corp | 27,119 | $195.6 萬 | 0.00% | −40,721−60.0% | 減碼 |
| State of Alaska, Department of Revenue | 27,714 | $199.9 萬 | 0.02% | −835−2.9% | 減碼 |
| Texas Permanent School Fund | 28,342 | $204.5 萬 | 0.03% | −608−2.1% | 減碼 |
| Walleye Trading LLC | 28,393 | $204.9 萬 | 0.03% | +9,482+50.1% | 加碼 |
| Group One Trading, L.P. | 29,214 | $210.8 萬 | 0.04% | +4,077+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,582 | $213.5 萬 | 0.02% | −91−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,613 | $213.7 萬 | 0.00% | −6,457−17.9% | 減碼 |
| Yousif Capital Management, LLC | 30,029 | $216.7 萬 | 0.02% | +30,029 | 新進 |
| Formidable Asset Management, LLC | 30,065 | $220.0 萬 | 0.42% | −690−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 30,600 | $220.8 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,853 | $229.9 萬 | 0.00% | +219+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 32,962 | $237.9 萬 | 0.21% | −20,990−38.9% | 減碼 |
| Janney Montgomery Scott LLC | 33,085 | $238.7 萬 | 0.01% | +30,513+1,186.4% | 加碼 |
| Cornerstone Capital, Inc. | 33,546 | $242.1 萬 | 0.26% | +21,890+187.8% | 加碼 |
| Great West Life Assurance Co | 33,661 | $242.9 萬 | 0.01% | +181+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,281 | $247.4 萬 | 0.01% | +2,784+8.8% | 加碼 |