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。
2022 年第 1 季 13F 持有人
Shake Shack Inc. 在 2022/3/31 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
- 275
- 較 2021 年第 4 季 +7 家
- 持有股數
- 3,388 萬
- 較 2021 年第 4 季 −11.2 萬 (−0.3%)
- 總市值
- $22.9 億
- 較 2021 年第 4 季 −$1.58 億 (−6.4%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 37
- 另有 84 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,608,930 | $4.49 億 | 0.01% | −42,529−0.6% | 減碼 |
| Vanguard Group Inc | 4,071,207 | $2.76 億 | 0.01% | +48,614+1.2% | 加碼 |
| Fred Alger Management, LLC | 3,036,954 | $2.06 億 | 0.66% | −603,352−16.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,236,643 | $1.52 億 | 1.40% | −413,761−15.6% | 減碼 |
| 12 West Capital Management LP | 1,777,807 | $1.21 億 | 7.34% | −13,782−0.8% | 減碼 |
| State Street Corp | 1,267,146 | $8,604 萬 | 0.00% | +43,087+3.5% | 加碼 |
| Invesco Ltd. | 1,080,297 | $7,335 萬 | 0.02% | +4,217+0.4% | 加碼 |
| Amundi | 988,964 | $6,161 萬 | 0.04% | +323,531+48.6% | 加碼 |
| Champlain Investment Partners, LLC | 772,410 | $5,245 萬 | 0.27% | −42,275−5.2% | 減碼 |
| Van Berkom & Associates Inc. | 728,850 | $4,949 萬 | 1.78% | +37,482+5.4% | 加碼 |
| Geode Capital Management, LLC | 648,087 | $4,401 萬 | 0.01% | +16,539+2.6% | 加碼 |
| Morgan Stanley | 627,689 | $4,262 萬 | 0.01% | +254,673+68.3% | 加碼 |
| Citadel Advisors LLC | 621,497 | $4,220 萬 | 0.05% | +538,117+645.4% | 加碼 |
| Dimensional Fund Advisors LP | 478,055 | $3,246 萬 | 0.01% | −348−0.1% | 減碼 |
| Northern Trust Corp | 401,187 | $2,724 萬 | 0.00% | −14,144−3.4% | 減碼 |
| Norges Bank | 389,014 | $2,641 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 368,613 | $2,503 萬 | 0.01% | +10,673+3.0% | 加碼 |
| Bank of New York Mellon Corp | 365,930 | $2,485 萬 | 0.00% | −710−0.2% | 減碼 |
| Pertento Partners LLP | 284,386 | $1,931 萬 | 6.85% | +94,176+49.5% | 加碼 |
| Renaissance Technologies LLC | 282,400 | $1,918 萬 | 0.02% | +98,800+53.8% | 加碼 |
| Two Sigma Investments, LP | 281,160 | $1,909 萬 | 0.06% | +84,562+43.0% | 加碼 |
| Charles Schwab Investment Management Inc | 280,854 | $1,907 萬 | 0.01% | +8,124+3.0% | 加碼 |
| Principal Financial Group Inc | 264,980 | $1,799 萬 | 0.01% | −1,813−0.7% | 減碼 |
| Blair William & Co | 226,150 | $1,536 萬 | 0.05% | −1,053−0.5% | 減碼 |
| FMR LLC | 217,556 | $1,477 萬 | 0.00% | +1,125+0.5% | 加碼 |
| Voya Investment Management LLC | 189,186 | $1,285 萬 | 0.03% | +174,698+1,205.8% | 加碼 |
| Ameriprise Financial Inc | 170,912 | $1,160 萬 | 0.00% | +2,505+1.5% | 加碼 |
| Wellington Management Group LLP | 164,677 | $1,118 萬 | 0.00% | −140.0% | 減碼 |
| Pier Capital, LLC | 160,920 | $1,093 萬 | 1.39% | −358−0.2% | 減碼 |
| Cornerstone Capital, Inc. | 136,466 | $926.6 萬 | 1.04% | +102,920+306.8% | 加碼 |
| EVR Research LP | 130,335 | $885.0 萬 | 3.27% | +130,335 | 新進 |
| Goldman Sachs Group Inc | 129,114 | $876.7 萬 | 0.00% | −12,583−8.9% | 減碼 |
| RPG Investment Advisory, LLC | 120,363 | $817.3 萬 | 1.34% | +38,292+46.7% | 加碼 |
| Eaton Vance Management | 119,254 | $809.7 萬 | 0.01% | −1,874−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 117,731 | $799.4 萬 | 1.02% | +113,072+2,427.0% | 加碼 |
| Nuveen Asset Management, LLC | 120,650 | $795.6 萬 | 0.00% | −162,969−57.5% | 減碼 |
| HSBC Holdings PLC | 115,888 | $786.8 萬 | 0.01% | +8,989+8.4% | 加碼 |
| Neuberger Berman Group LLC | 112,292 | $762.5 萬 | 0.01% | −6,300−5.3% | 減碼 |
| Legal & General Group Plc | 111,955 | $760.1 萬 | 0.00% | −1,035−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 106,694 | $724.5 萬 | 0.00% | +333+0.3% | 加碼 |
| Bridgewater Associates, LP | 101,868 | $691.7 萬 | 0.03% | +24,216+31.2% | 加碼 |
| Rhumbline Advisers | 95,267 | $646.9 萬 | 0.01% | +5,985+6.7% | 加碼 |
| Wells Fargo & Company | 89,713 | $609.1 萬 | 0.00% | +16,358+22.3% | 加碼 |
| Swiss National Bank | 87,900 | $596.8 萬 | 0.00% | +5,800+7.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 82,035 | $557.0 萬 | 0.05% | +192+0.2% | 加碼 |
| Group One Trading, L.P. | 77,611 | $527.0 萬 | 0.11% | +48,397+165.7% | 加碼 |
| Public Sector Pension Investment Board | 73,055 | $496.0 萬 | 0.03% | −6,660−8.4% | 減碼 |
| Credit Suisse AG | 64,089 | $435.2 萬 | 0.00% | −54,552−46.0% | 減碼 |
| Bandera Partners LLC | 63,000 | $427.8 萬 | 1.27% | 00.0% | 不變 |
| California Public Employees Retirement System | 62,997 | $427.7 萬 | 0.00% | −11,512−15.5% | 減碼 |
| Jackson Square Partners, LLC | 61,740 | $419.2 萬 | 0.04% | +5,234+9.3% | 加碼 |
| Alliancebernstein L.P. | 58,028 | $394.0 萬 | 0.00% | −1,245−2.1% | 減碼 |
| Walleye Capital LLC | 57,178 | $388.2 萬 | 0.11% | +52,716+1,181.4% | 加碼 |
| Madison Asset Management, LLC | 56,573 | $384.1 萬 | 0.05% | −111−0.2% | 減碼 |
| Barclays PLC | 55,864 | $379.2 萬 | 0.00% | −20,389−26.7% | 減碼 |
| Two Sigma Advisers, LP | 55,000 | $373.5 萬 | 0.01% | +29,100+112.4% | 加碼 |
| SEI Investments Co | 54,261 | $368.4 萬 | 0.01% | −3,402−5.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 51,648 | $350.7 萬 | 0.68% | +51,648 | 新進 |
| Bullseye Asset Management LLC | 51,308 | $348.4 萬 | 1.60% | 00.0% | 不變 |
| UBS Group AG | 50,088 | $340.1 萬 | 0.00% | −115,853−69.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,749 | $331.0 萬 | 0.01% | +5,329+12.3% | 加碼 |
| Twinbeech Capital LP | 48,249 | $327.6 萬 | 0.14% | +48,249 | 新進 |
| Westwood Holdings Group Inc. | 47,724 | $324.1 萬 | 0.03% | +8,871+22.8% | 加碼 |
| California State Teachers Retirement System | 47,550 | $322.9 萬 | 0.00% | −4,271−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 44,912 | $305.0 萬 | 0.00% | +4,295+10.6% | 加碼 |
| Walleye Trading LLC | 44,846 | $304.5 萬 | 0.06% | +16,453+57.9% | 加碼 |
| Citigroup Inc | 43,419 | $294.8 萬 | 0.00% | −22,462−34.1% | 減碼 |
| Marshall Wace, LLP | 42,366 | $287.9 萬 | 0.01% | −96,125−69.4% | 減碼 |
| Bank of America Corp | 41,150 | $279.4 萬 | 0.00% | +14,031+51.7% | 加碼 |
| Prudential Financial Inc | 40,884 | $277.6 萬 | 0.00% | −476−1.2% | 減碼 |
| Longitude (Cayman) Ltd. | 39,000 | $264.8 萬 | 2.89% | −20,000−33.9% | 減碼 |
| Susquehanna International Group, LLP | 38,796 | $263.5 萬 | 0.00% | −46,607−54.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,140 | $259.0 萬 | 0.01% | +3,859+11.3% | 加碼 |
| New York State Teachers Retirement System | 36,813 | $250.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,334 | $239.9 萬 | 0.00% | −301−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,823 | $236.4 萬 | 0.00% | +17,049+95.9% | 加碼 |
| Great West Life Assurance Co | 33,800 | $235.5 萬 | 0.00% | +139+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,742 | $229.1 萬 | 0.02% | +4,160+14.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,310 | $219.4 萬 | 0.26% | +32,310 | 新進 |
| Thrivent Financial for Lutherans | 31,863 | $216.4 萬 | 0.00% | +100.0% | 加碼 |
| Yousif Capital Management, LLC | 30,009 | $203.8 萬 | 0.02% | −20−0.1% | 減碼 |
| Granite Point Capital Management, L.P. | 30,000 | $203.7 萬 | 1.03% | +30,000 | 新進 |
| JPMorgan Chase & Co | 29,450 | $199.9 萬 | 0.00% | +4,393+17.5% | 加碼 |
| Formidable Asset Management, LLC | 29,065 | $197.4 萬 | 0.38% | −1,000−3.3% | 減碼 |
| Jane Street Group, LLC | 28,700 | $194.9 萬 | 0.00% | −99,521−77.6% | 減碼 |
| Bank Hapoalim BM | 28,460 | $193.2 萬 | 0.20% | +1,365+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,270 | $192.0 萬 | 0.00% | −1,343−4.5% | 減碼 |
| Texas Permanent School Fund | 27,748 | $188.4 萬 | 0.03% | −594−2.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 27,466 | $186.5 萬 | 0.28% | +9,154+50.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,304 | $185.3 萬 | 0.02% | −410−1.5% | 減碼 |
| Comerica Bank | 27,994 | $183.4 萬 | 0.01% | −110−0.4% | 減碼 |
| Envestnet Asset Management Inc | 26,734 | $181.5 萬 | 0.00% | +5,322+24.9% | 加碼 |
| Squarepoint Ops LLC | 26,341 | $178.9 萬 | 0.01% | +18,269+226.3% | 加碼 |
| Bridge City Capital, LLC | 25,205 | $171.1 萬 | 0.80% | −127−0.5% | 減碼 |
| Deutsche Bank AG | 24,216 | $164.4 萬 | 0.00% | −1,908−7.3% | 減碼 |
| Rye Brook Capital LLC | 23,200 | $157.5 萬 | 0.81% | +4,200+22.1% | 加碼 |
| Engineers Gate Manager LP | 22,651 | $153.8 萬 | 0.06% | +22,651 | 新進 |
| Hedges Asset Management LLC | 22,450 | $152.4 萬 | 1.18% | +800+3.7% | 加碼 |
| Raymond James & Associates | 22,358 | $151.8 萬 | 0.00% | +10,967+96.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,200 | $150.8 萬 | 0.02% | +22,200 | 新進 |