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 4 季 13F 持有人
Shake Shack Inc. 在 2022/12/31 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
- 254
- 較 2022 年第 3 季 +3 家
- 持有股數
- 3,430 萬
- 較 2022 年第 3 季 −116.3 萬 (−3.3%)
- 總市值
- $14.3 億
- 較 2022 年第 3 季 −$1.71 億 (−10.7%)
- 新進機構
- 36
- 另有 76 家加碼
- 清倉機構
- 33
- 另有 91 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,181,418 | $2.57 億 | 0.01% | −230,849−3.6% | 減碼 |
| Vanguard Group Inc | 4,114,443 | $1.71 億 | 0.00% | +69,761+1.7% | 加碼 |
| Fred Alger Management, LLC | 2,370,120 | $9,843 萬 | 0.53% | −1,047,130−30.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,615,860 | $6,711 萬 | 1.25% | −65,801−3.9% | 減碼 |
| 12 West Capital Management LP | 1,551,981 | $6,445 萬 | 6.51% | −139,817−8.3% | 減碼 |
| State Street Corp | 1,279,726 | $5,315 萬 | 0.00% | +14,381+1.1% | 加碼 |
| Invesco Ltd. | 1,089,247 | $4,524 萬 | 0.01% | +6,893+0.6% | 加碼 |
| Marshall Wace, LLP | 1,029,880 | $4,277 萬 | 0.11% | +889,714+634.8% | 加碼 |
| Van Berkom & Associates Inc. | 941,792 | $3,911 萬 | 1.68% | −18,574−1.9% | 減碼 |
| Balyasny Asset Management LLC | 901,342 | $3,743 萬 | 0.13% | +80,272+9.8% | 加碼 |
| Champlain Investment Partners, LLC | 894,205 | $3,714 萬 | 0.24% | −31,285−3.4% | 減碼 |
| Geode Capital Management, LLC | 662,444 | $2,751 萬 | 0.00% | +19,062+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 643,454 | $2,672 萬 | 0.01% | +12,145+1.9% | 加碼 |
| Two Sigma Investments, LP | 542,768 | $2,254 萬 | 0.07% | −33,143−5.8% | 減碼 |
| Two Sigma Advisers, LP | 458,300 | $1,903 萬 | 0.05% | +107,900+30.8% | 加碼 |
| Wellington Management Group LLP | 454,120 | $1,886 萬 | 0.00% | +13,121+3.0% | 加碼 |
| Morgan Stanley | 420,852 | $1,748 萬 | 0.00% | −58,465−12.2% | 減碼 |
| Man Group plc | 418,006 | $1,736 萬 | 0.06% | +390,433+1,416.0% | 加碼 |
| Northern Trust Corp | 392,034 | $1,628 萬 | 0.00% | +5,600+1.4% | 加碼 |
| Bank of New York Mellon Corp | 339,988 | $1,412 萬 | 0.00% | −10,553−3.0% | 減碼 |
| Citadel Advisors LLC | 305,876 | $1,270 萬 | 0.01% | +272,758+823.6% | 加碼 |
| Fisher Asset Management, LLC | 301,449 | $1,252 萬 | 0.01% | +262,339+670.8% | 加碼 |
| Norges Bank | 301,328 | $1,251 萬 | 0.00% | +20,080+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 280,794 | $1,166 萬 | 0.00% | +6,612+2.4% | 加碼 |
| Cornerstone Capital, Inc. | 246,854 | $1,025 萬 | 1.31% | +7,193+3.0% | 加碼 |
| FMR LLC | 234,409 | $973.5 萬 | 0.00% | −2,068−0.9% | 減碼 |
| Principal Financial Group Inc | 229,906 | $954.8 萬 | 0.01% | −1,430−0.6% | 減碼 |
| Goldman Sachs Group Inc | 217,937 | $905.1 萬 | 0.00% | −83,387−27.7% | 減碼 |
| Point72 Asset Management, L.P. | 200,676 | $833.4 萬 | 0.03% | +200,676 | 新進 |
| Blair William & Co | 198,320 | $823.6 萬 | 0.04% | −5,838−2.9% | 減碼 |
| Royal Bank of Canada | 159,620 | $662.9 萬 | 0.00% | −35,832−18.3% | 減碼 |
| Twinbeech Capital LP | 159,012 | $660.4 萬 | 0.13% | +130,641+460.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,610 | $658.7 萬 | 0.06% | +104,667+194.0% | 加碼 |
| Ameriprise Financial Inc | 157,876 | $655.7 萬 | 0.00% | −7,050−4.3% | 減碼 |
| Squarepoint Ops LLC | 153,526 | $637.6 萬 | 0.05% | −86,356−36.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 143,126 | $594.4 萬 | 0.01% | −94,810−39.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 128,005 | $531.6 萬 | 0.06% | +8,890+7.5% | 加碼 |
| RPG Investment Advisory, LLC | 123,336 | $512.2 萬 | 0.99% | −2,828−2.2% | 減碼 |
| North Fourth Asset Management, LP | 115,838 | $481.1 萬 | 2.22% | +115,838 | 新進 |
| Millennium Management LLC | 114,800 | $476.8 萬 | 0.01% | −69,809−37.8% | 減碼 |
| Bank of Montreal | 107,274 | $473.8 萬 | 0.00% | +52,933+97.4% | 加碼 |
| Nuveen Asset Management, LLC | 113,971 | $473.3 萬 | 0.00% | −5,434−4.6% | 減碼 |
| Legal & General Group Plc | 109,401 | $454.3 萬 | 0.00% | +2,437+2.3% | 加碼 |
| Rhumbline Advisers | 107,032 | $444.5 萬 | 0.01% | +3,165+3.0% | 加碼 |
| Neuberger Berman Group LLC | 106,086 | $440.6 萬 | 0.00% | −5,544−5.0% | 減碼 |
| Madison Asset Management, LLC | 95,517 | $396.7 萬 | 0.06% | +29,351+44.4% | 加碼 |
| Swiss National Bank | 90,100 | $374.2 萬 | 0.00% | +1,700+1.9% | 加碼 |
| Susquehanna International Group, LLP | 89,826 | $373.0 萬 | 0.01% | +17,454+24.1% | 加碼 |
| Credit Suisse AG | 89,508 | $371.7 萬 | 0.00% | +52,268+140.4% | 加碼 |
| JPMorgan Chase & Co | 86,095 | $357.5 萬 | 0.00% | +2,106+2.5% | 加碼 |
| Macquarie Group Ltd | 79,865 | $331.7 萬 | 0.00% | −4,193−5.0% | 減碼 |
| Bridgewater Associates, LP | 79,275 | $329.2 萬 | 0.02% | −25,430−24.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 78,809 | $327.3 萬 | 0.33% | +78,809 | 新進 |
| Aquatic Capital Management LLC | 76,900 | $319.4 萬 | 0.23% | +16,400+27.1% | 加碼 |
| California Public Employees Retirement System | 73,988 | $307.3 萬 | 0.00% | −10,923−12.9% | 減碼 |
| Chimera Capital Management LLC | 72,723 | $302.0 萬 | 0.84% | −9,336−11.4% | 減碼 |
| First Republic Investment Management, Inc. | 71,215 | $295.8 萬 | 0.01% | −7,058−9.0% | 減碼 |
| Public Sector Pension Investment Board | 67,889 | $281.9 萬 | 0.02% | −503−0.7% | 減碼 |
| UBS Group AG | 61,079 | $253.7 萬 | 0.00% | −10,022−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,722 | $219.0 萬 | 0.00% | −794−1.5% | 減碼 |
| Alliancebernstein L.P. | 52,205 | $216.8 萬 | 0.00% | −5,666−9.8% | 減碼 |
| Bullseye Asset Management LLC | 50,660 | $210.4 萬 | 1.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,437 | $197.0 萬 | 0.00% | +564+1.2% | 加碼 |
| Verition Fund Management LLC | 47,107 | $195.6 萬 | 0.04% | +18,312+63.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,910 | $194.8 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 46,669 | $193.8 萬 | 0.01% | +46,669 | 新進 |
| Graham Capital Management, L.P. | 46,219 | $191.9 萬 | 0.07% | −142,287−75.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,295 | $188.1 萬 | 0.03% | +45,295 | 新進 |
| True Signal LP | 44,850 | $186.3 萬 | 1.40% | +44,850 | 新進 |
| Wells Fargo & Company | 44,133 | $183.3 萬 | 0.00% | −429−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 43,477 | $180.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 41,116 | $170.8 萬 | 0.00% | −3,440−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,396 | $167.8 萬 | 0.00% | +25,724+175.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,937 | $165.9 萬 | 0.01% | +5,942+17.5% | 加碼 |
| SEI Investments Co | 38,727 | $160.8 萬 | 0.00% | −16,941−30.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,277 | $159.0 萬 | 0.00% | −292−0.8% | 減碼 |
| Great West Life Assurance Co | 38,028 | $158.0 萬 | 0.00% | −4,123−9.8% | 減碼 |
| Capital Fund Management S.A. | 37,938 | $157.6 萬 | 0.03% | +20,431+116.7% | 加碼 |
| Qube Research & Technologies Ltd | 37,600 | $156.2 萬 | 0.01% | −1,511−3.9% | 減碼 |
| Prudential Financial Inc | 37,573 | $156.0 萬 | 0.00% | −270−0.7% | 減碼 |
| Rye Brook Capital LLC | 37,500 | $155.7 萬 | 1.01% | +500+1.4% | 加碼 |
| New York State Teachers Retirement System | 36,613 | $152.1 萬 | 0.00% | −300−0.8% | 減碼 |
| Barclays PLC | 35,970 | $149.4 萬 | 0.00% | +3,801+11.8% | 加碼 |
| New York State Common Retirement Fund | 35,334 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 35,122 | $145.9 萬 | 0.04% | +2,549+7.8% | 加碼 |
| Voya Investment Management LLC | 31,341 | $130.2 萬 | 0.00% | +8,725+38.6% | 加碼 |
| Jane Street Group, LLC | 29,735 | $123.5 萬 | 0.00% | −12,433−29.5% | 減碼 |
| Engineers Gate Manager LP | 29,252 | $121.5 萬 | 0.07% | +23,710+427.8% | 加碼 |
| Bank Hapoalim BM | 27,400 | $113.8 萬 | 0.14% | −4,300−13.6% | 減碼 |
| Citigroup Inc | 26,756 | $111.1 萬 | 0.00% | −11,547−30.1% | 減碼 |
| Envestnet Asset Management Inc | 26,455 | $109.9 萬 | 0.00% | −6,075−18.7% | 減碼 |
| Victory Capital Management Inc | 26,128 | $108.5 萬 | 0.00% | +17,704+210.2% | 加碼 |
| Longitude (Cayman) Ltd. | 26,000 | $108.0 萬 | 3.00% | +2,000+8.3% | 加碼 |
| State of Alaska, Department of Revenue | 25,984 | $107.9 萬 | 0.01% | +147+0.6% | 加碼 |
| Bridge City Capital, LLC | 25,860 | $107.4 萬 | 0.55% | −185−0.7% | 減碼 |
| Texas Permanent School Fund | 25,087 | $104.2 萬 | 0.02% | −1,700−6.3% | 減碼 |
| Comerica Bank | 17,484 | $101.0 萬 | 0.01% | −6,655−27.6% | 減碼 |
| Trexquant Investment LP | 24,018 | $99.7 萬 | 0.03% | −20,870−46.5% | 減碼 |
| Westwood Holdings Group Inc. | 23,832 | $99.0 萬 | 0.01% | +7,604+46.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 22,761 | $94.7 萬 | 0.21% | −765−3.3% | 減碼 |