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 3 季 13F 持有人
Shake Shack Inc. 在 2022/9/30 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
- 255
- 較 2022 年第 2 季 +15 家
- 持有股數
- 3,549 萬
- 較 2022 年第 2 季 +67.8 萬 (+1.9%)
- 總市值
- $16.0 億
- 較 2022 年第 2 季 +$2.22 億 (+16.1%)
- 新進機構
- 44
- 另有 76 家加碼
- 清倉機構
- 29
- 另有 83 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,412,267 | $2.88 億 | 0.01% | −317,056−4.7% | 減碼 |
| Vanguard Group Inc | 4,044,682 | $1.82 億 | 0.01% | +200,222+5.2% | 加碼 |
| Fred Alger Management, LLC | 3,417,250 | $1.54 億 | 0.78% | −1,736,112−33.7% | 減碼 |
| 12 West Capital Management LP | 1,691,798 | $7,610 萬 | 6.71% | −84,584−4.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,681,661 | $7,564 萬 | 1.32% | −63,125−3.6% | 減碼 |
| State Street Corp | 1,265,345 | $5,692 萬 | 0.00% | −16,068−1.3% | 減碼 |
| Invesco Ltd. | 1,082,354 | $4,868 萬 | 0.02% | −3,179−0.3% | 減碼 |
| Van Berkom & Associates Inc. | 960,366 | $4,320 萬 | 2.05% | −86,750−8.3% | 減碼 |
| Champlain Investment Partners, LLC | 925,490 | $4,163 萬 | 0.28% | +206,360+28.7% | 加碼 |
| Balyasny Asset Management LLC | 821,070 | $3,693 萬 | 0.14% | +313,623+61.8% | 加碼 |
| Geode Capital Management, LLC | 643,382 | $2,894 萬 | 0.00% | −7,557−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 631,309 | $2,840 萬 | 0.01% | +5,253+0.8% | 加碼 |
| Two Sigma Investments, LP | 575,911 | $2,590 萬 | 0.09% | +101,611+21.4% | 加碼 |
| Morgan Stanley | 479,317 | $2,156 萬 | 0.00% | −176,491−26.9% | 減碼 |
| Wellington Management Group LLP | 440,999 | $1,984 萬 | 0.00% | +273,475+163.2% | 加碼 |
| Interval Partners, LP | 437,000 | $1,966 萬 | 1.16% | +437,000 | 新進 |
| Northern Trust Corp | 386,434 | $1,738 萬 | 0.00% | −1,985−0.5% | 減碼 |
| Bank of New York Mellon Corp | 350,541 | $1,577 萬 | 0.00% | −7,273−2.0% | 減碼 |
| Two Sigma Advisers, LP | 350,400 | $1,576 萬 | 0.05% | +105,200+42.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 329,200 | $1,481 萬 | 0.12% | +329,200 | 新進 |
| Goldman Sachs Group Inc | 301,324 | $1,355 萬 | 0.00% | +99,996+49.7% | 加碼 |
| Holocene Advisors, LP | 286,141 | $1,287 萬 | 0.08% | +199,927+231.9% | 加碼 |
| Norges Bank | 281,248 | $1,265 萬 | 0.00% | +13,470+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 274,182 | $1,233 萬 | 0.00% | −720.0% | 減碼 |
| Squarepoint Ops LLC | 239,882 | $1,079 萬 | 0.10% | +239,882 | 新進 |
| Cornerstone Capital, Inc. | 239,661 | $1,078 萬 | 1.51% | +4,200+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,936 | $1,070 萬 | 0.02% | +215,141+943.8% | 加碼 |
| FMR LLC | 236,477 | $1,064 萬 | 0.00% | +24,498+11.6% | 加碼 |
| Principal Financial Group Inc | 231,336 | $1,041 萬 | 0.01% | −14,336−5.8% | 減碼 |
| Blair William & Co | 204,158 | $918.3 萬 | 0.04% | −4,511−2.2% | 減碼 |
| Pertento Partners LLP | 204,089 | $918.0 萬 | 3.72% | −53,216−20.7% | 減碼 |
| Royal Bank of Canada | 195,452 | $879.2 萬 | 0.00% | −47,321−19.5% | 減碼 |
| Graham Capital Management, L.P. | 188,506 | $847.8 萬 | 0.36% | +26,193+16.1% | 加碼 |
| Millennium Management LLC | 184,609 | $830.4 萬 | 0.01% | +7,870+4.5% | 加碼 |
| Pier Capital, LLC | 165,729 | $745.4 萬 | 1.28% | +3,385+2.1% | 加碼 |
| Ameriprise Financial Inc | 164,926 | $741.9 萬 | 0.00% | −147−0.1% | 減碼 |
| Marshall Wace, LLP | 140,166 | $630.5 萬 | 0.02% | +67,958+94.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 131,946 | $593.5 萬 | 0.13% | +78,608+147.4% | 加碼 |
| RPG Investment Advisory, LLC | 126,164 | $567.5 萬 | 1.22% | +4,541+3.7% | 加碼 |
| Renaissance Technologies LLC | 123,200 | $554.2 萬 | 0.01% | +62,200+102.0% | 加碼 |
| Nuveen Asset Management, LLC | 119,405 | $537.1 萬 | 0.00% | −1,348−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 119,115 | $535.9 萬 | 0.06% | +2,369+2.0% | 加碼 |
| Neuberger Berman Group LLC | 111,630 | $502.1 萬 | 0.01% | +110+0.1% | 加碼 |
| Legal & General Group Plc | 106,964 | $481.1 萬 | 0.00% | −4,813−4.3% | 減碼 |
| Bridgewater Associates, LP | 104,705 | $471.0 萬 | 0.02% | −2,784−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 104,376 | $469.5 萬 | 0.02% | +104,376 | 新進 |
| Rhumbline Advisers | 103,867 | $467.2 萬 | 0.01% | +3,785+3.8% | 加碼 |
| Swiss National Bank | 88,400 | $397.6 萬 | 0.00% | +500+0.6% | 加碼 |
| California Public Employees Retirement System | 84,911 | $381.9 萬 | 0.00% | +21,914+34.8% | 加碼 |
| Macquarie Group Ltd | 84,058 | $380.8 萬 | 0.00% | +83,132+8,977.5% | 加碼 |
| JPMorgan Chase & Co | 83,989 | $377.7 萬 | 0.00% | −1,948−2.3% | 減碼 |
| Chimera Capital Management LLC | 82,059 | $369.1 萬 | 1.03% | +82,059 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 79,019 | $355.4 萬 | 0.01% | +14,054+21.6% | 加碼 |
| First Republic Investment Management, Inc. | 78,273 | $352.1 萬 | 0.01% | +62,517+396.8% | 加碼 |
| Susquehanna International Group, LLP | 72,372 | $325.5 萬 | 0.01% | −12,234−14.5% | 減碼 |
| PEAK6 Investments LLC | 71,676 | $322.4 萬 | 0.12% | +497+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 71,582 | $322.0 萬 | 0.05% | +71,582 | 新進 |
| UBS Group AG | 71,101 | $319.8 萬 | 0.00% | +21,200+42.5% | 加碼 |
| Public Sector Pension Investment Board | 68,392 | $307.6 萬 | 0.03% | −4,218−5.8% | 減碼 |
| Madison Asset Management, LLC | 66,166 | $297.6 萬 | 0.05% | +9,239+16.2% | 加碼 |
| HRT Financial LP | 64,385 | $289.6 萬 | 0.03% | +64,385 | 新進 |
| Aquatic Capital Management LLC | 60,500 | $272.1 萬 | 0.27% | +45,300+298.0% | 加碼 |
| Bank of Montreal | 54,341 | $264.3 萬 | 0.00% | +48,621+850.0% | 加碼 |
| Alliancebernstein L.P. | 57,871 | $260.3 萬 | 0.00% | −229−0.4% | 減碼 |
| SEI Investments Co | 55,668 | $250.4 萬 | 0.01% | −94,745−63.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,943 | $242.6 萬 | 0.02% | −15,409−22.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,516 | $240.7 萬 | 0.01% | +63+0.1% | 加碼 |
| Bullseye Asset Management LLC | 50,660 | $227.9 萬 | 1.32% | −711−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,910 | $211.0 萬 | 0.01% | −7,204−13.3% | 減碼 |
| California State Teachers Retirement System | 46,873 | $210.8 萬 | 0.00% | −971−2.0% | 減碼 |
| Trexquant Investment LP | 44,888 | $201.9 萬 | 0.07% | +28,080+167.1% | 加碼 |
| Wells Fargo & Company | 44,562 | $200.5 萬 | 0.00% | −30,229−40.4% | 減碼 |
| Bank of America Corp | 44,556 | $200.4 萬 | 0.00% | +6,776+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 43,477 | $195.6 萬 | 0.00% | −10,161−18.9% | 減碼 |
| Jane Street Group, LLC | 42,168 | $189.7 萬 | 0.00% | +5,456+14.9% | 加碼 |
| Great West Life Assurance Co | 42,151 | $189.5 萬 | 0.01% | +3,232+8.3% | 加碼 |
| Walleye Capital LLC | 40,680 | $183.0 萬 | 0.04% | +40,680 | 新進 |
| Prudential Financial Inc | 37,843 | $176.4 萬 | 0.00% | −2,076−5.2% | 減碼 |
| Fisher Asset Management, LLC | 39,110 | $175.9 萬 | 0.00% | +39,110 | 新進 |
| Qube Research & Technologies Ltd | 39,111 | $175.9 萬 | 0.01% | +39,111 | 新進 |
| Thrivent Financial for Lutherans | 38,569 | $173.5 萬 | 0.00% | +32+0.1% | 加碼 |
| Citigroup Inc | 38,303 | $172.4 萬 | 0.00% | +1,746+4.8% | 加碼 |
| Credit Suisse AG | 37,240 | $167.5 萬 | 0.00% | −13,686−26.9% | 減碼 |
| Rye Brook Capital LLC | 37,000 | $166.4 萬 | 1.22% | +400+1.1% | 加碼 |
| New York State Teachers Retirement System | 36,913 | $166.0 萬 | 0.00% | +100+0.3% | 加碼 |
| New York State Common Retirement Fund | 35,334 | $158.9 萬 | 0.00% | −90.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,995 | $152.9 萬 | 0.02% | −1,762−4.9% | 減碼 |
| Quadrature Capital Ltd | 33,236 | $149.5 萬 | 0.05% | +33,236 | 新進 |
| Citadel Advisors LLC | 33,118 | $149.0 萬 | 0.00% | −30,599−48.0% | 減碼 |
| Walleye Trading LLC | 32,573 | $146.5 萬 | 0.05% | −6,231−16.1% | 減碼 |
| Envestnet Asset Management Inc | 32,530 | $146.3 萬 | 0.00% | −683−2.1% | 減碼 |
| Barclays PLC | 32,169 | $144.7 萬 | 0.00% | −1,120−3.4% | 減碼 |
| Bank Hapoalim BM | 31,700 | $142.6 萬 | 0.18% | +3,100+10.8% | 加碼 |
| Formidable Asset Management, LLC | 27,613 | $141.2 萬 | 0.33% | −1,075−3.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 29,180 | $131.3 萬 | 0.41% | +29,180 | 新進 |
| Verition Fund Management LLC | 28,795 | $129.5 萬 | 0.02% | +20,201+235.1% | 加碼 |
| Twinbeech Capital LP | 28,371 | $127.6 萬 | 0.03% | +28,371 | 新進 |
| Man Group plc | 27,573 | $124.0 萬 | 0.01% | +27,573 | 新進 |
| Texas Permanent School Fund | 26,787 | $120.5 萬 | 0.02% | −1,508−5.3% | 減碼 |
| Jump Financial, LLC | 26,541 | $119.4 萬 | 0.05% | −4,047−13.2% | 減碼 |