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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 35,635 | $257.1 萬 | 0.00% | +72+0.2% | 加碼 |
| New York State Teachers Retirement System | 36,813 | $265.6 萬 | 0.01% | +296+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 38,853 | $280.4 萬 | 0.03% | +7,274+23.0% | 加碼 |
| UBS Asset Management Americas Inc | 40,617 | $293.1 萬 | 0.00% | +140+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,420 | $313.3 萬 | 0.01% | +43,420 | 新進 |
| Prudential Financial Inc | 41,360 | $322.9 萬 | 0.00% | −381−0.9% | 減碼 |
| Bullseye Asset Management LLC | 51,308 | $365.5 萬 | 1.45% | 00.0% | 不變 |
| Stifel Financial Corp | 50,746 | $366.2 萬 | 0.00% | +48,009+1,754.1% | 加碼 |
| California State Teachers Retirement System | 51,821 | $373.9 萬 | 0.00% | +1,214+2.4% | 加碼 |
| Jackson Square Partners, LLC | 56,506 | $407.7 萬 | 0.03% | −7,427−11.6% | 減碼 |
| Madison Asset Management, LLC | 56,684 | $409.0 萬 | 0.05% | +17,464+44.5% | 加碼 |
| SEI Investments Co | 57,663 | $416.1 萬 | 0.01% | −13,944−19.5% | 減碼 |
| Longitude (Cayman) Ltd. | 59,000 | $425.7 萬 | 3.47% | +1,500+2.6% | 加碼 |
| Alliancebernstein L.P. | 59,273 | $427.7 萬 | 0.00% | −248−0.4% | 減碼 |
| Bandera Partners LLC | 63,000 | $454.6 萬 | 1.63% | 00.0% | 不變 |
| Citigroup Inc | 65,881 | $475.4 萬 | 0.00% | −18,527−21.9% | 減碼 |
| Karani Asset Management LLC | 71,273 | $514.3 萬 | 2.54% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 72,490 | $523.1 萬 | 0.03% | +39,609+120.5% | 加碼 |
| Wells Fargo & Company | 73,355 | $529.3 萬 | 0.00% | +26,426+56.3% | 加碼 |
| California Public Employees Retirement System | 74,509 | $537.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 76,253 | $550.2 萬 | 0.00% | +3,495+4.8% | 加碼 |
| Bridgewater Associates, LP | 77,652 | $560.3 萬 | 0.03% | +9,603+14.1% | 加碼 |
| Public Sector Pension Investment Board | 79,715 | $575.2 萬 | 0.03% | +640+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 81,843 | $590.7 萬 | 0.05% | +19,254+30.8% | 加碼 |
| RPG Investment Advisory, LLC | 82,071 | $592.2 萬 | 0.92% | +3,353+4.3% | 加碼 |
| Swiss National Bank | 82,100 | $592.4 萬 | 0.00% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 83,166 | $600.1 萬 | 0.77% | +83,166 | 新進 |
| Citadel Advisors LLC | 83,380 | $601.6 萬 | 0.01% | −18,310−18.0% | 減碼 |
| Susquehanna International Group, LLP | 85,403 | $616.4 萬 | 0.01% | −31,100−26.7% | 減碼 |
| Rhumbline Advisers | 89,282 | $644.3 萬 | 0.01% | +1,855+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 103,329 | $745.6 萬 | 0.03% | +103,329 | 新進 |
| Parametric Portfolio Associates LLC | 106,361 | $767.5 萬 | 0.00% | +31,307+41.7% | 加碼 |
| HSBC Holdings PLC | 106,899 | $771.4 萬 | 0.01% | −14,568−12.0% | 減碼 |
| Legal & General Group Plc | 112,990 | $815.4 萬 | 0.00% | +3,566+3.3% | 加碼 |
| Neuberger Berman Group LLC | 118,592 | $853.9 萬 | 0.01% | +41,420+53.7% | 加碼 |
| Credit Suisse AG | 118,641 | $856.2 萬 | 0.01% | +2,360+2.0% | 加碼 |
| Eaton Vance Management | 121,128 | $874.1 萬 | 0.01% | −6,657−5.2% | 減碼 |
| Jane Street Group, LLC | 128,221 | $925.2 萬 | 0.02% | +37,194+40.9% | 加碼 |
| Marshall Wace, LLP | 138,491 | $999.3 萬 | 0.02% | +96,154+227.1% | 加碼 |
| Goldman Sachs Group Inc | 141,697 | $1,023 萬 | 0.00% | −4,376−3.0% | 減碼 |
| Pier Capital, LLC | 161,278 | $1,164 萬 | 1.23% | +32,518+25.3% | 加碼 |
| Wellington Management Group LLP | 164,691 | $1,188 萬 | 0.00% | +3,847+2.4% | 加碼 |
| UBS Group AG | 165,941 | $1,198 萬 | 0.00% | +137,759+488.8% | 加碼 |
| Ameriprise Financial Inc | 168,407 | $1,216 萬 | 0.00% | +1,105+0.7% | 加碼 |
| Renaissance Technologies LLC | 183,600 | $1,325 萬 | 0.02% | +183,600 | 新進 |
| Pertento Partners LLP | 190,210 | $1,373 萬 | 6.43% | +190,210 | 新進 |
| Lakewood Capital Management, LP | 192,200 | $1,387 萬 | 0.59% | −5,000−2.5% | 減碼 |
| Two Sigma Investments, LP | 196,598 | $1,419 萬 | 0.03% | +196,598 | 新進 |
| FMR LLC | 216,431 | $1,562 萬 | 0.00% | −4,500−2.0% | 減碼 |
| Blair William & Co | 227,203 | $1,640 萬 | 0.05% | +10,982+5.1% | 加碼 |
| Principal Financial Group Inc | 266,793 | $1,925 萬 | 0.01% | −7,804−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 272,730 | $1,968 萬 | 0.01% | +3,743+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 283,619 | $2,001 萬 | 0.01% | −17,037−5.7% | 減碼 |
| Valiant Capital Management, L.P. | 333,088 | $2,404 萬 | 3.39% | −140,086−29.6% | 減碼 |
| Royal Bank of Canada | 357,940 | $2,583 萬 | 0.01% | +37,201+11.6% | 加碼 |
| Bank of New York Mellon Corp | 366,640 | $2,646 萬 | 0.00% | +3,115+0.9% | 加碼 |
| Morgan Stanley | 373,016 | $2,692 萬 | 0.00% | −133,393−26.3% | 減碼 |
| Norges Bank | 389,014 | $2,807 萬 | 0.01% | +102,800+35.9% | 加碼 |
| Northern Trust Corp | 415,331 | $2,997 萬 | 0.00% | −2,573−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 478,403 | $3,452 萬 | 0.01% | +3,858+0.8% | 加碼 |
| Geode Capital Management, LLC | 631,548 | $4,557 萬 | 0.01% | −6,080−1.0% | 減碼 |
| Amundi | 665,433 | $4,766 萬 | 0.03% | −275,728−29.3% | 減碼 |
| Van Berkom & Associates Inc. | 691,368 | $4,989 萬 | 1.47% | +92,376+15.4% | 加碼 |
| Champlain Investment Partners, LLC | 814,685 | $5,879 萬 | 0.27% | +228,975+39.1% | 加碼 |
| Invesco Ltd. | 1,076,080 | $7,765 萬 | 0.02% | −7,015−0.6% | 減碼 |
| State Street Corp | 1,224,059 | $8,833 萬 | 0.00% | +66,899+5.8% | 加碼 |
| 12 West Capital Management LP | 1,791,589 | $1.29 億 | 5.74% | −267,323−13.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,650,404 | $1.91 億 | 1.09% | −221,397−7.7% | 減碼 |
| Fred Alger Management, LLC | 3,640,306 | $2.63 億 | 0.66% | +107,760+3.1% | 加碼 |
| Vanguard Group Inc | 4,022,593 | $2.90 億 | 0.01% | +29,244+0.7% | 加碼 |
| BlackRock Inc. | 6,651,459 | $4.80 億 | 0.01% | −286,257−4.1% | 減碼 |
| IFP Advisors, Inc | 2 | – | – | +2 | 新進 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −359,491−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −29,742−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −25,212−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,001−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −19,163−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,853−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,559−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −15,445−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,064−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −11,070−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,954−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,853−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,849−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,359−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,116−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,142−100.0% | 清倉 |
| Southeast Asset Advisors Inc. | 0 | $0 | 0.00% | −3,892−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,194−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,103−100.0% | 清倉 |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,985−100.0% | 清倉 |