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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 21,575 | $146.5 萬 | 0.01% | −1,316−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 21,510 | $145.9 萬 | 0.00% | −1,897−8.1% | 減碼 |
| Belpointe Asset Management LLC | 21,255 | $144.4 萬 | 0.09% | +5,240+32.7% | 加碼 |
| MetLife Investment Management | 20,457 | $138.9 萬 | 0.01% | +7,216+54.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,784 | $134.3 萬 | 0.01% | −2,715−12.1% | 減碼 |
| Oxler Private Wealth LLC | 19,334 | $131.2 萬 | 0.59% | −5,012−20.6% | 減碼 |
| Amalgamated Bank | 19,022 | $129.2 萬 | 0.01% | −918−4.6% | 減碼 |
| Amalgamated Financial Corp. | 19,022 | $129.2 萬 | 0.01% | +19,022 | 新進 |
| Louisiana State Employees Retirement System | 19,000 | $124.5 萬 | 0.03% | +100+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 17,826 | $121.0 萬 | 0.10% | −15,136−45.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,425 | $118.3 萬 | 0.00% | −4,281−19.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,835 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,446 | $111.8 萬 | 0.00% | +3,054+22.8% | 加碼 |
| LPL Financial LLC | 15,752 | $107.0 萬 | 0.00% | +2,152+15.8% | 加碼 |
| Maryland State Retirement & Pension System | 15,695 | $106.6 萬 | 0.03% | +91+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,505 | $105.3 萬 | 0.00% | −3,541−18.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 15,423 | $104.7 萬 | 0.01% | +1,807+13.3% | 加碼 |
| Quadrature Capital Ltd | 15,219 | $103.4 萬 | 0.04% | −251−1.6% | 減碼 |
| National Bank of Canada | 15,513 | $101.9 萬 | 0.00% | +12,633+438.6% | 加碼 |
| Gabelli Funds LLC | 14,900 | $101.2 萬 | 0.01% | −1,500−9.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,718 | $99.9 萬 | 0.01% | −400−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 14,655 | $99.5 萬 | 0.00% | +2,221+17.9% | 加碼 |
| Virtu Financial LLC | 13,384 | $90.9 萬 | 0.07% | +5,640+72.8% | 加碼 |
| First Republic Investment Management, Inc. | 13,287 | $90.2 萬 | 0.00% | +1,161+9.6% | 加碼 |
| Leonteq Securities AG | 13,165 | $89.4 萬 | 0.04% | +2,474+23.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,987 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,774 | $86.7 萬 | 0.00% | −56−0.4% | 減碼 |
| Price T Rowe Associates Inc | 11,900 | $80.8 萬 | 0.00% | +1,164+10.8% | 加碼 |
| Tudor Investment Corp Et Al | 11,484 | $78.0 萬 | 0.02% | −5,677−33.1% | 減碼 |
| First Trust Advisors LP | 11,375 | $77.2 萬 | 0.00% | +4,972+77.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,199 | $76.0 萬 | 0.01% | +1,600+16.7% | 加碼 |
| Trexquant Investment LP | 10,147 | $68.9 萬 | 0.03% | +10,147 | 新進 |
| Arizona State Retirement System | 10,051 | $68.2 萬 | 0.01% | +44+0.4% | 加碼 |
| Truist Financial Corp | 9,774 | $66.4 萬 | 0.00% | +525+5.7% | 加碼 |
| Capital Impact Advisors, LLC | 9,625 | $65.4 萬 | 0.48% | +9,625 | 新進 |
| Qube Research & Technologies Ltd | 9,389 | $63.8 萬 | 0.01% | +9,389 | 新進 |
| Simplex Trading, LLC | 9,287 | $63.0 萬 | 0.02% | +9,287 | 新進 |
| HighTower Advisors, LLC | 9,180 | $62.4 萬 | 0.00% | −1,914−17.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 8,865 | $60.2 萬 | 0.04% | +1,477+20.0% | 加碼 |
| Magnetar Financial LLC | 8,530 | $57.9 萬 | 0.01% | −1,219−12.5% | 減碼 |
| US Bancorp | 8,504 | $57.7 萬 | 0.00% | −121−1.4% | 減碼 |
| ProShare Advisors LLC | 8,381 | $56.9 萬 | 0.00% | −1,021−10.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,270 | $56.2 萬 | 0.01% | −1,728−17.3% | 減碼 |
| SG Americas Securities, LLC | 8,239 | $55.9 萬 | 0.00% | −2,642−24.3% | 減碼 |
| Teacher Retirement System of Texas | 7,612 | $51.7 萬 | 0.00% | +371+5.1% | 加碼 |
| State of Wisconsin Investment Board | 7,500 | $50.9 萬 | 0.00% | +7,500 | 新進 |
| Flagship Harbor Advisors, LLC | 7,440 | $50.5 萬 | 0.05% | +7,440 | 新進 |
| Janus Henderson Group PLC | 7,399 | $50.2 萬 | 0.00% | +10.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 11,320 | $49.7 萬 | 0.06% | +11,320 | 新進 |
| Millennium Management LLC | 7,149 | $48.5 萬 | 0.00% | +918+14.7% | 加碼 |
| Echo Street Capital Management LLC | 7,129 | $48.4 萬 | 0.00% | +7,129 | 新進 |
| Advisor Group Holdings, Inc. | 7,096 | $48.2 萬 | 0.00% | −591−7.7% | 減碼 |
| Radnor Capital Management, LLC | 6,740 | $45.8 萬 | 0.11% | +55+0.8% | 加碼 |
| Wolverine Trading, LLC | 6,659 | $45.0 萬 | 0.01% | −18,492−73.5% | 減碼 |
| Captrust Financial Advisors | 6,300 | $42.8 萬 | 0.00% | +2,470+64.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,098 | $41.4 萬 | 0.00% | −563−8.5% | 減碼 |
| Davenport & Co LLC | 6,085 | $41.3 萬 | 0.00% | +907+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,825 | $39.7 萬 | 0.00% | +185+3.3% | 加碼 |
| Everence Capital Management Inc | 5,830 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,800 | $39.4 萬 | 0.00% | −1,700−22.7% | 減碼 |
| Mutual of America Capital Management LLC | 5,640 | $38.3 萬 | 0.00% | +292+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 5,530 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,550 | $37.3 萬 | 0.01% | +300+5.7% | 加碼 |
| Cim Investment Mangement Inc | 5,482 | $37.2 萬 | 0.13% | −637−10.4% | 減碼 |
| Victory Capital Management Inc | 6,183 | $35.8 萬 | 0.00% | +6,183 | 新進 |
| Public Employees Retirement Association of Colorado | 5,137 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,883 | $33.2 萬 | 0.00% | +4,883 | 新進 |
| Winton Group Ltd | 4,854 | $33.0 萬 | 0.02% | +439+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800 | $32.6 萬 | 0.00% | −1,414−22.8% | 減碼 |
| Two Sigma Securities, LLC | 4,686 | $31.8 萬 | 0.04% | +4,686 | 新進 |
| CSS LLC | 4,400 | $29.9 萬 | 0.01% | +4,400 | 新進 |
| Baird Financial Group, Inc. | 4,349 | $29.5 萬 | 0.00% | +271+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 4,250 | $28.8 萬 | 0.00% | −822−16.2% | 減碼 |
| Profund Advisors LLC | 4,184 | $28.4 萬 | 0.01% | +286+7.3% | 加碼 |
| Change Path, LLC | 4,160 | $28.2 萬 | 0.01% | −215−4.9% | 減碼 |
| Leeward Financial Partners, LLC | 4,000 | $27.2 萬 | 0.17% | 00.0% | 不變 |
| BBR Partners, LLC | 4,000 | $27.2 萬 | 0.03% | +4,000 | 新進 |
| Voloridge Investment Management, LLC | 3,889 | $26.4 萬 | 0.00% | −68,601−94.6% | 減碼 |
| AlphaCrest Capital Management LLC | 3,829 | $26.0 萬 | 0.01% | −13,686−78.1% | 減碼 |
| Sciencast Management LP | 4,027 | $26.0 萬 | 0.06% | +4,027 | 新進 |
| Truvestments Capital LLC | 3,758 | $25.5 萬 | 0.14% | +75+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,750 | $25.4 萬 | 0.01% | +60+1.6% | 加碼 |
| CWM Advisors, LLC | 3,486 | $23.7 萬 | 0.03% | +78+2.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 3,400 | $23.0 萬 | 0.16% | +3,400 | 新進 |
| Oppenheimer Asset Management Inc. | 3,334 | $22.6 萬 | 0.00% | +3,334 | 新進 |
| Aigen Investment Management, LP | 3,296 | $22.4 萬 | 0.04% | +3,296 | 新進 |
| CIBC Asset Management Inc | 3,168 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,125 | $21.2 萬 | 0.02% | −1,168−27.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,959 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 2,882 | $19.6 萬 | 0.13% | +908+46.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,855 | $19.4 萬 | 0.00% | +20+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,828 | $19.2 萬 | 0.00% | −3,334−54.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,517 | $17.1 萬 | 0.02% | −4,006−61.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,289 | $15.5 萬 | 0.01% | −7,420−76.4% | 減碼 |
| Cutler Group LP | 1,389 | $9.40 萬 | 0.01% | −8,693−86.2% | 減碼 |
| KBC Group NV | 1,365 | $9.30 萬 | 0.00% | +315+30.0% | 加碼 |
| State of Wyoming | 1,341 | $9.10 萬 | 0.05% | +91+7.3% | 加碼 |
| Prospera Financial Services Inc | 1,061 | $7.20 萬 | 0.00% | +1,061 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,035 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 926 | $6.30 萬 | 0.00% | 00.0% | 不變 |