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 2 季 13F 持有人
Shake Shack Inc. 在 2022/6/30 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
- 242
- 較 2022 年第 1 季 −30 家
- 持有股數
- 3,482 萬
- 較 2022 年第 1 季 +106.9 萬 (+3.2%)
- 總市值
- $13.8 億
- 較 2022 年第 1 季 −$9.10 億 (−39.8%)
- 新進機構
- 30
- 另有 91 家加碼
- 清倉機構
- 60
- 另有 72 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 6,525 | $25.7 萬 | 0.01% | −2,762−29.7% | 減碼 |
| Mutual of America Capital Management LLC | 6,588 | $26.0 萬 | 0.00% | +948+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 6,663 | $26.3 萬 | 0.00% | +6,663 | 新進 |
| Radnor Capital Management, LLC | 6,960 | $27.5 萬 | 0.08% | +220+3.3% | 加碼 |
| Captrust Financial Advisors | 7,141 | $28.2 萬 | 0.00% | +841+13.3% | 加碼 |
| Virtu Financial LLC | 7,240 | $28.6 萬 | 0.02% | −6,144−45.9% | 減碼 |
| Janus Henderson Group PLC | 7,396 | $29.2 萬 | 0.00% | −30.0% | 減碼 |
| HighTower Advisors, LLC | 7,476 | $29.6 萬 | 0.00% | −1,704−18.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,816 | $30.9 萬 | 0.04% | −3,504−31.0% | 減碼 |
| US Bancorp | 8,062 | $31.8 萬 | 0.00% | −442−5.2% | 減碼 |
| Everence Capital Management Inc | 8,440 | $33.3 萬 | 0.03% | +2,610+44.8% | 加碼 |
| Verition Fund Management LLC | 8,594 | $33.9 萬 | 0.01% | +8,594 | 新進 |
| Bessemer Group Inc | 9,095 | $35.9 萬 | 0.00% | +9,095 | 新進 |
| Capital Impact Advisors, LLC | 9,688 | $38.2 萬 | 0.35% | +63+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,815 | $38.7 萬 | 0.01% | +4,265+76.8% | 加碼 |
| Arizona State Retirement System | 10,077 | $39.8 萬 | 0.00% | +26+0.3% | 加碼 |
| Truist Financial Corp | 11,791 | $46.6 萬 | 0.00% | +2,017+20.6% | 加碼 |
| Price T Rowe Associates Inc | 12,700 | $50.1 萬 | 0.00% | +800+6.7% | 加碼 |
| Glenmede Trust Co NA | 12,764 | $50.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,818 | $50.6 萬 | 0.01% | −1,900−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $51.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,239 | $52.3 萬 | 0.03% | +4,374+49.3% | 加碼 |
| Voya Investment Management LLC | 14,382 | $56.8 萬 | 0.00% | −174,804−92.4% | 減碼 |
| Raymond James & Associates | 14,567 | $57.5 萬 | 0.00% | −7,791−34.8% | 減碼 |
| State of Tennessee, Treasury Department | 14,655 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 14,900 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,586 | $59.5 萬 | 0.01% | +14,586 | 新進 |
| Aquatic Capital Management LLC | 15,200 | $60.0 萬 | 0.20% | +14,600+2,433.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,348 | $60.6 萬 | 0.00% | −157−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 15,756 | $62.2 萬 | 0.00% | +2,469+18.6% | 加碼 |
| SG Americas Securities, LLC | 15,824 | $62.5 萬 | 0.01% | +7,585+92.1% | 加碼 |
| Occudo Quantitative Strategies LP | 15,852 | $62.6 萬 | 0.05% | −1,974−11.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,008 | $63.2 萬 | 0.02% | +313+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,761 | $66.2 萬 | 0.01% | +1,338+8.7% | 加碼 |
| Trexquant Investment LP | 16,808 | $66.4 萬 | 0.03% | +6,661+65.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,835 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,301 | $68.2 萬 | 0.00% | −4,209−19.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,680 | $69.8 萬 | 0.08% | −14,630−45.3% | 減碼 |
| Amalgamated Bank | 18,583 | $73.4 萬 | 0.01% | −439−2.3% | 減碼 |
| National Bank of Canada | 18,585 | $75.5 萬 | 0.00% | +3,072+19.8% | 加碼 |
| Oxler Private Wealth LLC | 19,334 | $76.3 萬 | 0.37% | 00.0% | 不變 |
| LPL Financial LLC | 19,379 | $76.5 萬 | 0.00% | +3,627+23.0% | 加碼 |
| American International Group, Inc. | 20,446 | $80.7 萬 | 0.01% | −1,129−5.2% | 減碼 |
| MetLife Investment Management | 20,457 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 20,459 | $80.8 萬 | 0.04% | +7,294+55.4% | 加碼 |
| Belpointe Asset Management LLC | 21,195 | $83.6 萬 | 0.06% | −60−0.3% | 減碼 |
| Deutsche Bank AG | 21,733 | $85.8 萬 | 0.00% | −2,483−10.3% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,795 | $90.0 萬 | 0.00% | −5,475−19.4% | 減碼 |
| Hedges Asset Management LLC | 23,900 | $94.4 萬 | 0.89% | +1,450+6.5% | 加碼 |
| Tudor Investment Corp Et Al | 24,215 | $95.6 萬 | 0.03% | +12,731+110.9% | 加碼 |
| Bridge City Capital, LLC | 25,160 | $99.3 萬 | 0.53% | −45−0.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 25,296 | $99.9 萬 | 0.21% | −2,170−7.9% | 減碼 |
| State of Wisconsin Investment Board | 26,452 | $104.4 萬 | 0.00% | +18,952+252.7% | 加碼 |
| Yousif Capital Management, LLC | 27,414 | $108.2 萬 | 0.01% | −2,595−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,692 | $109.3 萬 | 0.00% | +10,267+58.9% | 加碼 |
| Texas Permanent School Fund | 28,295 | $111.7 萬 | 0.02% | +547+2.0% | 加碼 |
| Bank Hapoalim BM | 28,600 | $112.9 萬 | 0.14% | +140+0.5% | 加碼 |
| Formidable Asset Management, LLC | 28,688 | $116.5 萬 | 0.26% | −377−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 29,674 | $117.1 萬 | 0.01% | +2,370+8.7% | 加碼 |
| Jump Financial, LLC | 30,588 | $120.7 萬 | 0.05% | +30,588 | 新進 |
| Envestnet Asset Management Inc | 33,213 | $131.1 萬 | 0.00% | +6,479+24.2% | 加碼 |
| Barclays PLC | 33,289 | $131.4 萬 | 0.00% | −22,575−40.4% | 減碼 |
| Comerica Bank | 28,664 | $132.4 萬 | 0.01% | +670+2.4% | 加碼 |
| New York State Common Retirement Fund | 35,343 | $139.5 萬 | 0.00% | +90.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,757 | $141.2 萬 | 0.02% | +2,015+6.0% | 加碼 |
| Citigroup Inc | 36,557 | $144.2 萬 | 0.00% | −6,862−15.8% | 減碼 |
| Rye Brook Capital LLC | 36,600 | $144.5 萬 | 0.88% | +13,400+57.8% | 加碼 |
| Jane Street Group, LLC | 36,712 | $144.9 萬 | 0.00% | +8,012+27.9% | 加碼 |
| New York State Teachers Retirement System | 36,813 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 37,780 | $149.1 萬 | 0.00% | −3,370−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 38,537 | $152.1 萬 | 0.00% | +6,674+20.9% | 加碼 |
| Walleye Trading LLC | 38,804 | $153.2 萬 | 0.04% | −6,042−13.5% | 減碼 |
| Great West Life Assurance Co | 38,919 | $153.6 萬 | 0.00% | +5,119+15.1% | 加碼 |
| Duality Advisers, LP | 39,956 | $157.7 萬 | 0.16% | +39,956 | 新進 |
| Prudential Financial Inc | 39,919 | $160.5 萬 | 0.00% | −965−2.4% | 減碼 |
| Longitude (Cayman) Ltd. | 41,500 | $163.8 萬 | 3.29% | +2,500+6.4% | 加碼 |
| California State Teachers Retirement System | 47,844 | $188.9 萬 | 0.00% | +294+0.6% | 加碼 |
| UBS Group AG | 49,901 | $197.0 萬 | 0.00% | −187−0.4% | 減碼 |
| Credit Suisse AG | 50,926 | $200.9 萬 | 0.00% | −13,163−20.5% | 減碼 |
| Bullseye Asset Management LLC | 51,371 | $202.8 萬 | 1.14% | +63+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 53,338 | $210.6 萬 | 0.05% | +53,338 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 53,453 | $211.0 萬 | 0.00% | +18,630+53.5% | 加碼 |
| UBS Asset Management Americas Inc | 53,638 | $211.8 萬 | 0.00% | +8,726+19.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,114 | $213.6 萬 | 0.01% | +15,974+41.9% | 加碼 |
| Madison Asset Management, LLC | 56,927 | $224.7 萬 | 0.04% | +354+0.6% | 加碼 |
| Alliancebernstein L.P. | 58,100 | $229.4 萬 | 0.00% | +72+0.1% | 加碼 |
| Renaissance Technologies LLC | 61,000 | $240.8 萬 | 0.00% | −221,400−78.4% | 減碼 |
| California Public Employees Retirement System | 62,997 | $248.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 63,717 | $251.6 萬 | 0.00% | −557,780−89.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,965 | $256.5 萬 | 0.01% | +16,216+33.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,352 | $273.8 萬 | 0.02% | +49,568+250.5% | 加碼 |
| Marshall Wace, LLP | 72,208 | $285.2 萬 | 0.01% | +29,842+70.4% | 加碼 |
| Public Sector Pension Investment Board | 72,610 | $286.7 萬 | 0.03% | −445−0.6% | 減碼 |
| Wells Fargo & Company | 74,791 | $295.3 萬 | 0.00% | −14,922−16.6% | 減碼 |
| PEAK6 Investments LLC | 71,179 | $308.3 萬 | 0.07% | +71,179 | 新進 |
| Susquehanna International Group, LLP | 84,606 | $334.0 萬 | 0.01% | +45,810+118.1% | 加碼 |
| JPMorgan Chase & Co | 85,937 | $339.3 萬 | 0.00% | +56,487+191.8% | 加碼 |
| Holocene Advisors, LP | 86,214 | $340.4 萬 | 0.02% | +86,214 | 新進 |
| Swiss National Bank | 87,900 | $347.0 萬 | 0.00% | 00.0% | 不變 |