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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 6,334 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,147 | $32.1 萬 | 0.00% | +7,147 | 新進 |
| Mutual of America Capital Management LLC | 7,423 | $33.4 萬 | 0.00% | +835+12.7% | 加碼 |
| Janney Montgomery Scott LLC | 7,659 | $34.5 萬 | 0.00% | +7,659 | 新進 |
| Teza Capital Management LLC | 7,697 | $34.6 萬 | 0.07% | +7,697 | 新進 |
| AlphaCrest Capital Management LLC | 7,716 | $34.7 萬 | 0.02% | +7,716 | 新進 |
| HighTower Advisors, LLC | 8,368 | $37.3 萬 | 0.00% | +892+11.9% | 加碼 |
| Radnor Capital Management, LLC | 8,425 | $37.9 萬 | 0.11% | +1,465+21.0% | 加碼 |
| Victory Capital Management Inc | 8,424 | $37.9 萬 | 0.00% | +1,986+30.8% | 加碼 |
| Everence Capital Management Inc | 8,440 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 8,945 | $40.2 萬 | 0.00% | −150−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 9,494 | $42.7 萬 | 0.01% | −14,721−60.8% | 減碼 |
| Arizona State Retirement System | 10,126 | $45.5 萬 | 0.00% | +49+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 11,234 | $50.5 萬 | 0.11% | +11,234 | 新進 |
| Boothbay Fund Management, LLC | 11,615 | $52.2 萬 | 0.02% | +11,615 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,873 | $53.4 萬 | 0.01% | +11,873 | 新進 |
| Truist Financial Corp | 12,096 | $54.4 萬 | 0.00% | +305+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,386 | $55.7 萬 | 0.01% | −432−3.4% | 減碼 |
| Capital Impact Advisors, LLC | 11,511 | $58.4 萬 | 0.58% | +1,823+18.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 13,239 | $59.5 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 13,998 | $63.0 萬 | 0.05% | +13,998 | 新進 |
| Voloridge Investment Management, LLC | 14,141 | $63.6 萬 | 0.00% | +14,141 | 新進 |
| Raymond James & Associates | 14,564 | $65.5 萬 | 0.00% | −30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,672 | $66.0 萬 | 0.00% | −13,020−47.0% | 減碼 |
| Gabelli Funds LLC | 14,900 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,076 | $67.8 萬 | 0.00% | −272−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 15,358 | $69.1 萬 | 0.00% | +703+4.8% | 加碼 |
| Price T Rowe Associates Inc | 15,729 | $70.8 萬 | 0.00% | +3,029+23.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,797 | $71.1 萬 | 0.01% | −964−5.8% | 減碼 |
| Glenmede Trust Co NA | 15,910 | $71.5 萬 | 0.00% | +3,146+24.6% | 加碼 |
| Westwood Holdings Group Inc. | 16,228 | $72.9 萬 | 0.01% | +16,228 | 新進 |
| Ensign Peak Advisors, Inc | 16,835 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 17,507 | $78.7 萬 | 0.02% | +17,507 | 新進 |
| Deutsche Bank AG | 17,711 | $79.7 萬 | 0.00% | −4,022−18.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $80.1 萬 | 0.02% | −1,200−6.3% | 減碼 |
| Amalgamated Bank | 18,127 | $81.5 萬 | 0.01% | −456−2.5% | 減碼 |
| National Bank of Canada | 18,485 | $84.2 萬 | 0.00% | −100−0.5% | 減碼 |
| LPL Financial LLC | 19,183 | $86.3 萬 | 0.00% | −196−1.0% | 減碼 |
| MetLife Investment Management | 20,457 | $92.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,528 | $92.3 萬 | 0.01% | +82+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 20,724 | $93.2 萬 | 0.07% | +4,872+30.7% | 加碼 |
| Voya Investment Management LLC | 22,616 | $101.7 萬 | 0.00% | +8,234+57.3% | 加碼 |
| Atom Investors LP | 22,679 | $102.0 萬 | 0.36% | +22,679 | 新進 |
| Belpointe Asset Management LLC | 23,363 | $105.0 萬 | 0.07% | +2,168+10.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,526 | $105.8 萬 | 0.24% | −1,770−7.0% | 減碼 |
| Hedges Asset Management LLC | 23,900 | $107.5 萬 | 1.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,946 | $107.7 萬 | 0.00% | −2,506−9.5% | 減碼 |
| Longitude (Cayman) Ltd. | 24,000 | $108.0 萬 | 2.36% | −17,500−42.2% | 減碼 |
| Artha Asset Management LLC | 24,000 | $108.0 萬 | 1.20% | +24,000 | 新進 |
| State of Alaska, Department of Revenue | 25,837 | $116.2 萬 | 0.02% | −3,837−12.9% | 減碼 |
| Yousif Capital Management, LLC | 25,823 | $116.2 萬 | 0.02% | −1,591−5.8% | 減碼 |
| Comerica Bank | 24,139 | $116.4 萬 | 0.01% | −4,525−15.8% | 減碼 |
| Bridge City Capital, LLC | 26,045 | $117.2 萬 | 0.64% | +885+3.5% | 加碼 |
| Quantbot Technologies LP | 26,207 | $117.8 萬 | 0.09% | +20,447+355.0% | 加碼 |
| Jump Financial, LLC | 26,541 | $119.4 萬 | 0.05% | −4,047−13.2% | 減碼 |
| Texas Permanent School Fund | 26,787 | $120.5 萬 | 0.02% | −1,508−5.3% | 減碼 |
| Man Group plc | 27,573 | $124.0 萬 | 0.01% | +27,573 | 新進 |
| Twinbeech Capital LP | 28,371 | $127.6 萬 | 0.03% | +28,371 | 新進 |
| Verition Fund Management LLC | 28,795 | $129.5 萬 | 0.02% | +20,201+235.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 29,180 | $131.3 萬 | 0.41% | +29,180 | 新進 |
| Formidable Asset Management, LLC | 27,613 | $141.2 萬 | 0.33% | −1,075−3.7% | 減碼 |
| Bank Hapoalim BM | 31,700 | $142.6 萬 | 0.18% | +3,100+10.8% | 加碼 |
| Barclays PLC | 32,169 | $144.7 萬 | 0.00% | −1,120−3.4% | 減碼 |
| Envestnet Asset Management Inc | 32,530 | $146.3 萬 | 0.00% | −683−2.1% | 減碼 |
| Walleye Trading LLC | 32,573 | $146.5 萬 | 0.05% | −6,231−16.1% | 減碼 |
| Citadel Advisors LLC | 33,118 | $149.0 萬 | 0.00% | −30,599−48.0% | 減碼 |
| Quadrature Capital Ltd | 33,236 | $149.5 萬 | 0.05% | +33,236 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,995 | $152.9 萬 | 0.02% | −1,762−4.9% | 減碼 |
| New York State Common Retirement Fund | 35,334 | $158.9 萬 | 0.00% | −90.0% | 減碼 |
| New York State Teachers Retirement System | 36,913 | $166.0 萬 | 0.00% | +100+0.3% | 加碼 |
| Rye Brook Capital LLC | 37,000 | $166.4 萬 | 1.22% | +400+1.1% | 加碼 |
| Credit Suisse AG | 37,240 | $167.5 萬 | 0.00% | −13,686−26.9% | 減碼 |
| Citigroup Inc | 38,303 | $172.4 萬 | 0.00% | +1,746+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 38,569 | $173.5 萬 | 0.00% | +32+0.1% | 加碼 |
| 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 |
| Prudential Financial Inc | 37,843 | $176.4 萬 | 0.00% | −2,076−5.2% | 減碼 |
| Walleye Capital LLC | 40,680 | $183.0 萬 | 0.04% | +40,680 | 新進 |
| Great West Life Assurance Co | 42,151 | $189.5 萬 | 0.01% | +3,232+8.3% | 加碼 |
| Jane Street Group, LLC | 42,168 | $189.7 萬 | 0.00% | +5,456+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 43,477 | $195.6 萬 | 0.00% | −10,161−18.9% | 減碼 |
| Bank of America Corp | 44,556 | $200.4 萬 | 0.00% | +6,776+17.9% | 加碼 |
| Wells Fargo & Company | 44,562 | $200.5 萬 | 0.00% | −30,229−40.4% | 減碼 |
| Trexquant Investment LP | 44,888 | $201.9 萬 | 0.07% | +28,080+167.1% | 加碼 |
| California State Teachers Retirement System | 46,873 | $210.8 萬 | 0.00% | −971−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,910 | $211.0 萬 | 0.01% | −7,204−13.3% | 減碼 |
| Bullseye Asset Management LLC | 50,660 | $227.9 萬 | 1.32% | −711−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 53,516 | $240.7 萬 | 0.01% | +63+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,943 | $242.6 萬 | 0.02% | −15,409−22.2% | 減碼 |
| SEI Investments Co | 55,668 | $250.4 萬 | 0.01% | −94,745−63.0% | 減碼 |
| Alliancebernstein L.P. | 57,871 | $260.3 萬 | 0.00% | −229−0.4% | 減碼 |
| Bank of Montreal | 54,341 | $264.3 萬 | 0.00% | +48,621+850.0% | 加碼 |
| Aquatic Capital Management LLC | 60,500 | $272.1 萬 | 0.27% | +45,300+298.0% | 加碼 |
| HRT Financial LP | 64,385 | $289.6 萬 | 0.03% | +64,385 | 新進 |
| Madison Asset Management, LLC | 66,166 | $297.6 萬 | 0.05% | +9,239+16.2% | 加碼 |
| Public Sector Pension Investment Board | 68,392 | $307.6 萬 | 0.03% | −4,218−5.8% | 減碼 |
| UBS Group AG | 71,101 | $319.8 萬 | 0.00% | +21,200+42.5% | 加碼 |
| Jupiter Asset Management Ltd | 71,582 | $322.0 萬 | 0.05% | +71,582 | 新進 |
| PEAK6 Investments LLC | 71,676 | $322.4 萬 | 0.12% | +497+0.7% | 加碼 |