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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 72,372 | $325.5 萬 | 0.01% | −12,234−14.5% | 減碼 |
| First Republic Investment Management, Inc. | 78,273 | $352.1 萬 | 0.01% | +62,517+396.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,019 | $355.4 萬 | 0.01% | +14,054+21.6% | 加碼 |
| Chimera Capital Management LLC | 82,059 | $369.1 萬 | 1.03% | +82,059 | 新進 |
| JPMorgan Chase & Co | 83,989 | $377.7 萬 | 0.00% | −1,948−2.3% | 減碼 |
| Macquarie Group Ltd | 84,058 | $380.8 萬 | 0.00% | +83,132+8,977.5% | 加碼 |
| California Public Employees Retirement System | 84,911 | $381.9 萬 | 0.00% | +21,914+34.8% | 加碼 |
| Swiss National Bank | 88,400 | $397.6 萬 | 0.00% | +500+0.6% | 加碼 |
| Rhumbline Advisers | 103,867 | $467.2 萬 | 0.01% | +3,785+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 104,376 | $469.5 萬 | 0.02% | +104,376 | 新進 |
| Bridgewater Associates, LP | 104,705 | $471.0 萬 | 0.02% | −2,784−2.6% | 減碼 |
| Legal & General Group Plc | 106,964 | $481.1 萬 | 0.00% | −4,813−4.3% | 減碼 |
| Neuberger Berman Group LLC | 111,630 | $502.1 萬 | 0.01% | +110+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 119,115 | $535.9 萬 | 0.06% | +2,369+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 119,405 | $537.1 萬 | 0.00% | −1,348−1.1% | 減碼 |
| Renaissance Technologies LLC | 123,200 | $554.2 萬 | 0.01% | +62,200+102.0% | 加碼 |
| RPG Investment Advisory, LLC | 126,164 | $567.5 萬 | 1.22% | +4,541+3.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 131,946 | $593.5 萬 | 0.13% | +78,608+147.4% | 加碼 |
| Marshall Wace, LLP | 140,166 | $630.5 萬 | 0.02% | +67,958+94.1% | 加碼 |
| Ameriprise Financial Inc | 164,926 | $741.9 萬 | 0.00% | −147−0.1% | 減碼 |
| Pier Capital, LLC | 165,729 | $745.4 萬 | 1.28% | +3,385+2.1% | 加碼 |
| Millennium Management LLC | 184,609 | $830.4 萬 | 0.01% | +7,870+4.5% | 加碼 |
| Graham Capital Management, L.P. | 188,506 | $847.8 萬 | 0.36% | +26,193+16.1% | 加碼 |
| Royal Bank of Canada | 195,452 | $879.2 萬 | 0.00% | −47,321−19.5% | 減碼 |
| Pertento Partners LLP | 204,089 | $918.0 萬 | 3.72% | −53,216−20.7% | 減碼 |
| Blair William & Co | 204,158 | $918.3 萬 | 0.04% | −4,511−2.2% | 減碼 |
| Principal Financial Group Inc | 231,336 | $1,041 萬 | 0.01% | −14,336−5.8% | 減碼 |
| FMR LLC | 236,477 | $1,064 萬 | 0.00% | +24,498+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,936 | $1,070 萬 | 0.02% | +215,141+943.8% | 加碼 |
| Cornerstone Capital, Inc. | 239,661 | $1,078 萬 | 1.51% | +4,200+1.8% | 加碼 |
| Squarepoint Ops LLC | 239,882 | $1,079 萬 | 0.10% | +239,882 | 新進 |
| Charles Schwab Investment Management Inc | 274,182 | $1,233 萬 | 0.00% | −720.0% | 減碼 |
| Norges Bank | 281,248 | $1,265 萬 | 0.00% | +13,470+5.0% | 加碼 |
| Holocene Advisors, LP | 286,141 | $1,287 萬 | 0.08% | +199,927+231.9% | 加碼 |
| Goldman Sachs Group Inc | 301,324 | $1,355 萬 | 0.00% | +99,996+49.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 329,200 | $1,481 萬 | 0.12% | +329,200 | 新進 |
| Two Sigma Advisers, LP | 350,400 | $1,576 萬 | 0.05% | +105,200+42.9% | 加碼 |
| Bank of New York Mellon Corp | 350,541 | $1,577 萬 | 0.00% | −7,273−2.0% | 減碼 |
| Northern Trust Corp | 386,434 | $1,738 萬 | 0.00% | −1,985−0.5% | 減碼 |
| Interval Partners, LP | 437,000 | $1,966 萬 | 1.16% | +437,000 | 新進 |
| Wellington Management Group LLP | 440,999 | $1,984 萬 | 0.00% | +273,475+163.2% | 加碼 |
| Morgan Stanley | 479,317 | $2,156 萬 | 0.00% | −176,491−26.9% | 減碼 |
| Two Sigma Investments, LP | 575,911 | $2,590 萬 | 0.09% | +101,611+21.4% | 加碼 |
| Dimensional Fund Advisors LP | 631,309 | $2,840 萬 | 0.01% | +5,253+0.8% | 加碼 |
| Geode Capital Management, LLC | 643,382 | $2,894 萬 | 0.00% | −7,557−1.2% | 減碼 |
| Balyasny Asset Management LLC | 821,070 | $3,693 萬 | 0.14% | +313,623+61.8% | 加碼 |
| Champlain Investment Partners, LLC | 925,490 | $4,163 萬 | 0.28% | +206,360+28.7% | 加碼 |
| Van Berkom & Associates Inc. | 960,366 | $4,320 萬 | 2.05% | −86,750−8.3% | 減碼 |
| Invesco Ltd. | 1,082,354 | $4,868 萬 | 0.02% | −3,179−0.3% | 減碼 |
| State Street Corp | 1,265,345 | $5,692 萬 | 0.00% | −16,068−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,681,661 | $7,564 萬 | 1.32% | −63,125−3.6% | 減碼 |
| 12 West Capital Management LP | 1,691,798 | $7,610 萬 | 6.71% | −84,584−4.8% | 減碼 |
| Fred Alger Management, LLC | 3,417,250 | $1.54 億 | 0.78% | −1,736,112−33.7% | 減碼 |
| Vanguard Group Inc | 4,044,682 | $1.82 億 | 0.01% | +200,222+5.2% | 加碼 |
| BlackRock Inc. | 6,412,267 | $2.88 億 | 0.01% | −317,056−4.7% | 減碼 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −163,152−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −137,103−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,956−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,680−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,301−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,008−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,586−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −7,816−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,396−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,240−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −6,663−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |