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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 90,543 | $357.5 萬 | 0.13% | +67,892+299.7% | 加碼 |
| Rhumbline Advisers | 100,082 | $395.1 萬 | 0.01% | +4,815+5.1% | 加碼 |
| Bridgewater Associates, LP | 107,489 | $424.4 萬 | 0.02% | +5,621+5.5% | 加碼 |
| Neuberger Berman Group LLC | 111,520 | $440.2 萬 | 0.00% | −772−0.7% | 減碼 |
| Legal & General Group Plc | 111,777 | $441.3 萬 | 0.00% | −178−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 116,746 | $460.9 萬 | 0.05% | +34,711+42.3% | 加碼 |
| Nuveen Asset Management, LLC | 120,753 | $476.7 萬 | 0.00% | +103+0.1% | 加碼 |
| RPG Investment Advisory, LLC | 121,623 | $480.2 萬 | 0.97% | +1,260+1.0% | 加碼 |
| HSBC Holdings PLC | 137,103 | $542.2 萬 | 0.01% | +21,215+18.3% | 加碼 |
| SEI Investments Co | 150,413 | $593.8 萬 | 0.01% | +96,152+177.2% | 加碼 |
| Graham Capital Management, L.P. | 162,313 | $640.8 萬 | 0.30% | +162,313 | 新進 |
| Pier Capital, LLC | 162,344 | $640.9 萬 | 1.09% | +1,424+0.9% | 加碼 |
| Maplelane Capital, LLC | 163,152 | $644.1 萬 | 1.66% | +163,152 | 新進 |
| Ameriprise Financial Inc | 165,073 | $651.8 萬 | 0.00% | −5,839−3.4% | 減碼 |
| Wellington Management Group LLP | 167,524 | $661.4 萬 | 0.00% | +2,847+1.7% | 加碼 |
| Millennium Management LLC | 176,739 | $697.8 萬 | 0.01% | +169,590+2,372.2% | 加碼 |
| Goldman Sachs Group Inc | 201,328 | $794.8 萬 | 0.00% | +72,214+55.9% | 加碼 |
| Blair William & Co | 208,669 | $823.8 萬 | 0.04% | −17,481−7.7% | 減碼 |
| FMR LLC | 211,979 | $836.9 萬 | 0.00% | −5,577−2.6% | 減碼 |
| Cornerstone Capital, Inc. | 235,461 | $929.6 萬 | 1.19% | +98,995+72.5% | 加碼 |
| Royal Bank of Canada | 242,773 | $958.6 萬 | 0.00% | −125,840−34.1% | 減碼 |
| Two Sigma Advisers, LP | 245,200 | $968.0 萬 | 0.03% | +190,200+345.8% | 加碼 |
| Principal Financial Group Inc | 245,672 | $969.9 萬 | 0.01% | −19,308−7.3% | 減碼 |
| Pertento Partners LLP | 257,305 | $1,016 萬 | 4.06% | −27,081−9.5% | 減碼 |
| Norges Bank | 267,778 | $1,057 萬 | 0.00% | −121,236−31.2% | 減碼 |
| Charles Schwab Investment Management Inc | 274,254 | $1,083 萬 | 0.00% | −6,600−2.3% | 減碼 |
| Bank of New York Mellon Corp | 357,814 | $1,413 萬 | 0.00% | −8,116−2.2% | 減碼 |
| Northern Trust Corp | 388,419 | $1,534 萬 | 0.00% | −12,768−3.2% | 減碼 |
| Two Sigma Investments, LP | 474,300 | $1,873 萬 | 0.06% | +193,140+68.7% | 加碼 |
| Balyasny Asset Management LLC | 507,447 | $2,003 萬 | 0.08% | +507,447 | 新進 |
| Dimensional Fund Advisors LP | 626,056 | $2,472 萬 | 0.01% | +148,001+31.0% | 加碼 |
| Geode Capital Management, LLC | 650,939 | $2,570 萬 | 0.00% | +2,852+0.4% | 加碼 |
| Morgan Stanley | 655,808 | $2,589 萬 | 0.00% | +28,119+4.5% | 加碼 |
| Champlain Investment Partners, LLC | 719,130 | $2,839 萬 | 0.18% | −53,280−6.9% | 減碼 |
| Van Berkom & Associates Inc. | 1,047,116 | $4,134 萬 | 1.73% | +318,266+43.7% | 加碼 |
| Invesco Ltd. | 1,085,533 | $4,286 萬 | 0.01% | +5,236+0.5% | 加碼 |
| State Street Corp | 1,281,413 | $5,059 萬 | 0.00% | +14,267+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,744,786 | $6,888 萬 | 1.23% | −491,857−22.0% | 減碼 |
| 12 West Capital Management LP | 1,776,382 | $7,013 萬 | 5.98% | −1,425−0.1% | 減碼 |
| Vanguard Group Inc | 3,844,460 | $1.52 億 | 0.00% | −226,747−5.6% | 減碼 |
| Fred Alger Management, LLC | 5,153,362 | $2.03 億 | 0.95% | +2,116,408+69.7% | 加碼 |
| BlackRock Inc. | 6,729,323 | $2.66 億 | 0.01% | +120,393+1.8% | 加碼 |
| Amundi | 0 | $0 | 0.00% | −988,964−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −130,335−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −119,254−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −117,731−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −77,611−100.0% | 清倉 |
| Bandera Partners LLC | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −61,740−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −57,178−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −51,648−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,249−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −47,724−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,341−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,219−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,389−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −8,530−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,129−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,659−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,530−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,883−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,686−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,349−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,184−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,889−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,829−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,027−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,334−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,296−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,168−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,125−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |