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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 19,379 | $76.5 萬 | 0.00% | +3,627+23.0% | 加碼 |
| Oxler Private Wealth LLC | 19,334 | $76.3 萬 | 0.37% | 00.0% | 不變 |
| National Bank of Canada | 18,585 | $75.5 萬 | 0.00% | +3,072+19.8% | 加碼 |
| Amalgamated Bank | 18,583 | $73.4 萬 | 0.01% | −439−2.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,680 | $69.8 萬 | 0.08% | −14,630−45.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,301 | $68.2 萬 | 0.00% | −4,209−19.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,835 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 16,808 | $66.4 萬 | 0.03% | +6,661+65.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 16,761 | $66.2 萬 | 0.01% | +1,338+8.7% | 加碼 |
| Maryland State Retirement & Pension System | 16,008 | $63.2 萬 | 0.02% | +313+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 15,852 | $62.6 萬 | 0.05% | −1,974−11.1% | 減碼 |
| SG Americas Securities, LLC | 15,824 | $62.5 萬 | 0.01% | +7,585+92.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,756 | $62.2 萬 | 0.00% | +2,469+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,348 | $60.6 萬 | 0.00% | −157−1.0% | 減碼 |
| Aquatic Capital Management LLC | 15,200 | $60.0 萬 | 0.20% | +14,600+2,433.3% | 加碼 |
| Nomura Holdings Inc | 14,586 | $59.5 萬 | 0.01% | +14,586 | 新進 |
| Gabelli Funds LLC | 14,900 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,655 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,567 | $57.5 萬 | 0.00% | −7,791−34.8% | 減碼 |
| Voya Investment Management LLC | 14,382 | $56.8 萬 | 0.00% | −174,804−92.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,239 | $52.3 萬 | 0.03% | +4,374+49.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $51.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,818 | $50.6 萬 | 0.01% | −1,900−12.9% | 減碼 |
| Glenmede Trust Co NA | 12,764 | $50.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Price T Rowe Associates Inc | 12,700 | $50.1 萬 | 0.00% | +800+6.7% | 加碼 |
| Truist Financial Corp | 11,791 | $46.6 萬 | 0.00% | +2,017+20.6% | 加碼 |
| Arizona State Retirement System | 10,077 | $39.8 萬 | 0.00% | +26+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,815 | $38.7 萬 | 0.01% | +4,265+76.8% | 加碼 |
| Capital Impact Advisors, LLC | 9,688 | $38.2 萬 | 0.35% | +63+0.7% | 加碼 |
| Bessemer Group Inc | 9,095 | $35.9 萬 | 0.00% | +9,095 | 新進 |
| Verition Fund Management LLC | 8,594 | $33.9 萬 | 0.01% | +8,594 | 新進 |
| Everence Capital Management Inc | 8,440 | $33.3 萬 | 0.03% | +2,610+44.8% | 加碼 |
| US Bancorp | 8,062 | $31.8 萬 | 0.00% | −442−5.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,816 | $30.9 萬 | 0.04% | −3,504−31.0% | 減碼 |
| HighTower Advisors, LLC | 7,476 | $29.6 萬 | 0.00% | −1,704−18.6% | 減碼 |
| Janus Henderson Group PLC | 7,396 | $29.2 萬 | 0.00% | −30.0% | 減碼 |
| Virtu Financial LLC | 7,240 | $28.6 萬 | 0.02% | −6,144−45.9% | 減碼 |
| Captrust Financial Advisors | 7,141 | $28.2 萬 | 0.00% | +841+13.3% | 加碼 |
| Radnor Capital Management, LLC | 6,960 | $27.5 萬 | 0.08% | +220+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 6,663 | $26.3 萬 | 0.00% | +6,663 | 新進 |
| Mutual of America Capital Management LLC | 6,588 | $26.0 萬 | 0.00% | +948+16.8% | 加碼 |
| Simplex Trading, LLC | 6,525 | $25.7 萬 | 0.01% | −2,762−29.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,427 | $25.4 萬 | 0.00% | −669−9.4% | 減碼 |
| Victory Capital Management Inc | 6,438 | $25.4 萬 | 0.00% | +255+4.1% | 加碼 |
| Davenport & Co LLC | 6,334 | $25.0 萬 | 0.00% | +249+4.1% | 加碼 |
| Bank of Montreal | 5,720 | $24.0 萬 | 0.00% | −10,726−65.2% | 減碼 |
| Fox Run Management, L.L.C. | 6,091 | $24.0 萬 | 0.12% | +6,091 | 新進 |
| Handelsbanken Fonder AB | 5,800 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,760 | $22.7 萬 | 0.02% | +5,760 | 新進 |
| Teacher Retirement System of Texas | 5,710 | $22.5 萬 | 0.00% | −1,902−25.0% | 減碼 |
| Bridgefront Capital, LLC | 5,631 | $22.2 萬 | 0.25% | +5,631 | 新進 |
| Pariax, LLC | 5,500 | $21.7 萬 | 0.24% | +5,500 | 新進 |
| Cim Investment Mangement Inc | 5,482 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,421 | $21.4 萬 | 0.00% | −404−6.9% | 減碼 |
| ProShare Advisors LLC | 5,337 | $21.1 萬 | 0.00% | −3,044−36.3% | 減碼 |
| CWM Advisors, LLC | 5,338 | $21.1 萬 | 0.03% | +1,852+53.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,221 | $20.6 萬 | 0.00% | −877−14.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,137 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,784 | $18.9 萬 | 0.00% | −16−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,399 | $17.3 萬 | 0.00% | +3,987+967.7% | 加碼 |
| Truvestments Capital LLC | 4,347 | $17.2 萬 | 0.10% | +589+15.7% | 加碼 |
| Covestor Ltd | 3,903 | $15.4 萬 | 0.13% | +1,021+35.4% | 加碼 |
| KBC Group NV | 3,485 | $13.8 萬 | 0.00% | +2,120+155.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,959 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,450 | $9.70 萬 | 0.00% | −405−14.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,289 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,096 | $8.20 萬 | 0.01% | +707+50.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,607 | $6.34 萬 | 0.03% | +783+95.0% | 加碼 |
| Macquarie Group Ltd | 926 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 835 | $3.30 萬 | 0.01% | −200−19.3% | 減碼 |
| CWM, LLC | 812 | $3.20 萬 | 0.00% | −80−9.0% | 減碼 |
| State of Wyoming | 783 | $3.10 萬 | 0.02% | −558−41.6% | 減碼 |
| American Portfolios Advisors | 760 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 702 | $2.70 萬 | 0.00% | +202+40.4% | 加碼 |
| Ellis Investment Partners, LLC | 660 | $2.60 萬 | 0.01% | +100+17.9% | 加碼 |
| AdvisorShares Investments LLC | 601 | $2.40 萬 | 0.01% | −80−11.7% | 減碼 |
| FourThought Financial, LLC | 525 | $2.10 萬 | 0.00% | +510+3,400.0% | 加碼 |
| Geneos Wealth Management Inc. | 465 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 359 | $1.40 萬 | 0.00% | +25+7.5% | 加碼 |
| Lindbrook Capital, LLC | 344 | $1.40 萬 | 0.00% | +321+1,395.7% | 加碼 |
| Wolff Wiese Magana LLC | 360 | $1.40 萬 | 0.01% | +360 | 新進 |
| Washington Trust Co | 340 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 297 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 300 | $1.20 萬 | 0.00% | +300 | 新進 |
| Riverview Trust Co | 293 | $1.20 萬 | 0.01% | +293 | 新進 |
| Westside Investment Management, Inc. | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 203 | $1.00 萬 | 0.00% | +114+128.1% | 加碼 |
| Salem Investment Counselors Inc | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 214 | $8,000 | 0.00% | +89+71.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 190 | $8,000 | 0.00% | +140+280.0% | 加碼 |
| CoreCap Advisors, LLC | 200 | $8,000 | 0.00% | +200 | 新進 |
| Northwestern Mutual Wealth Management Co | 189 | $7,000 | 0.00% | −250−56.9% | 減碼 |
| Hantz Financial Services, Inc. | 150 | $6,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 121 | $5,000 | 0.00% | +121 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 92 | $4,000 | 0.00% | −20−17.9% | 減碼 |
| Baystate Wealth Management LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Trust Co | 100 | $4,000 | 0.00% | 00.0% | 不變 |