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 |
|---|---|---|---|---|---|
| HRT Financial LP | 7,517 | $31.2 萬 | 0.00% | −56,868−88.3% | 減碼 |
| Mutual of America Capital Management LLC | 7,821 | $32.5 萬 | 0.00% | +398+5.4% | 加碼 |
| Trifecta Capital Advisors, LLC | 8,000 | $33.2 萬 | 0.13% | +8,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,239 | $34.2 萬 | 0.00% | +3,214+64.0% | 加碼 |
| HighTower Advisors, LLC | 8,438 | $35.1 萬 | 0.00% | +70+0.8% | 加碼 |
| Truist Financial Corp | 8,618 | $35.8 萬 | 0.00% | −3,478−28.8% | 減碼 |
| HSBC Holdings PLC | 8,802 | $36.2 萬 | 0.00% | +8,802 | 新進 |
| Virtu Financial LLC | 8,781 | $36.5 萬 | 0.05% | +8,781 | 新進 |
| Radnor Capital Management, LLC | 7,500 | $36.9 萬 | 0.09% | −925−11.0% | 減碼 |
| Bessemer Group Inc | 8,945 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,164 | $38.1 萬 | 0.07% | +9,164 | 新進 |
| Occudo Quantitative Strategies LP | 9,376 | $38.9 萬 | 0.05% | −11,348−54.8% | 減碼 |
| Arizona State Retirement System | 10,528 | $43.7 萬 | 0.00% | +402+4.0% | 加碼 |
| Jump Financial, LLC | 10,907 | $45.3 萬 | 0.02% | −15,634−58.9% | 減碼 |
| Baird Financial Group, Inc. | 11,096 | $46.1 萬 | 0.00% | +6,548+144.0% | 加碼 |
| Duality Advisers, LP | 11,429 | $47.5 萬 | 0.05% | +11,429 | 新進 |
| Capital Impact Advisors, LLC | 11,511 | $47.8 萬 | 0.47% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,873 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,409 | $51.5 萬 | 0.01% | +23+0.2% | 加碼 |
| Point72 Middle East FZE | 12,415 | $51.6 萬 | 0.04% | +12,415 | 新進 |
| Boothbay Fund Management, LLC | 12,425 | $51.6 萬 | 0.02% | +810+7.0% | 加碼 |
| Glenmede Trust Co NA | 12,793 | $53.1 萬 | 0.00% | −3,117−19.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 13,170 | $54.7 萬 | 0.00% | −272,971−95.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,300 | $55.2 萬 | 0.00% | −315,900−96.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,549 | $56.3 萬 | 0.03% | +310+2.3% | 加碼 |
| Simplex Trading, LLC | 13,728 | $57.0 萬 | 0.03% | +13,728 | 新進 |
| Raymond James & Associates | 14,158 | $58.8 萬 | 0.00% | −406−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,376 | $59.7 萬 | 0.09% | +14,376 | 新進 |
| Manufacturers Life Insurance Company, The | 15,075 | $62.6 萬 | 0.00% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 15,358 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,426 | $64.1 萬 | 0.02% | +15,426 | 新進 |
| Walleye Capital LLC | 15,712 | $65.3 萬 | 0.01% | −24,968−61.4% | 減碼 |
| PEAK6 Investments LLC | 15,862 | $65.9 萬 | 0.04% | −55,814−77.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,916 | $66.1 萬 | 0.00% | −63,103−79.9% | 減碼 |
| Price T Rowe Associates Inc | 16,239 | $67.4 萬 | 0.00% | +510+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 16,300 | $67.7 萬 | 0.00% | +16,300 | 新進 |
| LPL Financial LLC | 16,779 | $69.7 萬 | 0.00% | −2,404−12.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $73.5 萬 | 0.02% | −100−0.6% | 減碼 |
| Aigen Investment Management, LP | 18,204 | $75.6 萬 | 0.11% | +18,204 | 新進 |
| Amalgamated Bank | 18,340 | $76.2 萬 | 0.01% | +213+1.2% | 加碼 |
| Formidable Asset Management, LLC | 18,782 | $78.0 萬 | 0.18% | −8,831−32.0% | 減碼 |
| National Bank of Canada | 18,785 | $78.0 萬 | 0.00% | +300+1.6% | 加碼 |
| Yousif Capital Management, LLC | 19,113 | $79.4 萬 | 0.01% | −6,710−26.0% | 減碼 |
| Deutsche Bank AG | 19,539 | $81.1 萬 | 0.00% | +1,828+10.3% | 加碼 |
| Leonteq Securities AG | 19,898 | $82.6 萬 | 0.04% | +15,253+328.4% | 加碼 |
| Gabelli Funds LLC | 20,000 | $83.1 萬 | 0.01% | +5,100+34.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,054 | $83.3 萬 | 0.01% | +4,257+26.9% | 加碼 |
| American International Group, Inc. | 20,369 | $84.6 萬 | 0.01% | −159−0.8% | 減碼 |
| MetLife Investment Management | 20,457 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,967 | $87.1 萬 | 0.02% | +11,473+120.8% | 加碼 |
| Ensign Peak Advisors, Inc | 21,435 | $89.0 萬 | 0.00% | +4,600+27.3% | 加碼 |
| Hedges Asset Management LLC | 21,900 | $91.0 萬 | 0.81% | −2,000−8.4% | 減碼 |
| Quantbot Technologies LP | 22,392 | $93.0 萬 | 0.07% | −3,815−14.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 22,761 | $94.7 萬 | 0.21% | −765−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 23,832 | $99.0 萬 | 0.01% | +7,604+46.9% | 加碼 |
| Trexquant Investment LP | 24,018 | $99.7 萬 | 0.03% | −20,870−46.5% | 減碼 |
| Comerica Bank | 17,484 | $101.0 萬 | 0.01% | −6,655−27.6% | 減碼 |
| Texas Permanent School Fund | 25,087 | $104.2 萬 | 0.02% | −1,700−6.3% | 減碼 |
| Bridge City Capital, LLC | 25,860 | $107.4 萬 | 0.55% | −185−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 25,984 | $107.9 萬 | 0.01% | +147+0.6% | 加碼 |
| Longitude (Cayman) Ltd. | 26,000 | $108.0 萬 | 3.00% | +2,000+8.3% | 加碼 |
| Victory Capital Management Inc | 26,128 | $108.5 萬 | 0.00% | +17,704+210.2% | 加碼 |
| Envestnet Asset Management Inc | 26,455 | $109.9 萬 | 0.00% | −6,075−18.7% | 減碼 |
| Citigroup Inc | 26,756 | $111.1 萬 | 0.00% | −11,547−30.1% | 減碼 |
| Bank Hapoalim BM | 27,400 | $113.8 萬 | 0.14% | −4,300−13.6% | 減碼 |
| Engineers Gate Manager LP | 29,252 | $121.5 萬 | 0.07% | +23,710+427.8% | 加碼 |
| Jane Street Group, LLC | 29,735 | $123.5 萬 | 0.00% | −12,433−29.5% | 減碼 |
| Voya Investment Management LLC | 31,341 | $130.2 萬 | 0.00% | +8,725+38.6% | 加碼 |
| Walleye Trading LLC | 35,122 | $145.9 萬 | 0.04% | +2,549+7.8% | 加碼 |
| New York State Common Retirement Fund | 35,334 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,970 | $149.4 萬 | 0.00% | +3,801+11.8% | 加碼 |
| New York State Teachers Retirement System | 36,613 | $152.1 萬 | 0.00% | −300−0.8% | 減碼 |
| Rye Brook Capital LLC | 37,500 | $155.7 萬 | 1.01% | +500+1.4% | 加碼 |
| Prudential Financial Inc | 37,573 | $156.0 萬 | 0.00% | −270−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 37,600 | $156.2 萬 | 0.01% | −1,511−3.9% | 減碼 |
| Capital Fund Management S.A. | 37,938 | $157.6 萬 | 0.03% | +20,431+116.7% | 加碼 |
| Great West Life Assurance Co | 38,028 | $158.0 萬 | 0.00% | −4,123−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,277 | $159.0 萬 | 0.00% | −292−0.8% | 減碼 |
| SEI Investments Co | 38,727 | $160.8 萬 | 0.00% | −16,941−30.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,937 | $165.9 萬 | 0.01% | +5,942+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,396 | $167.8 萬 | 0.00% | +25,724+175.3% | 加碼 |
| Bank of America Corp | 41,116 | $170.8 萬 | 0.00% | −3,440−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 43,477 | $180.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 44,133 | $183.3 萬 | 0.00% | −429−1.0% | 減碼 |
| True Signal LP | 44,850 | $186.3 萬 | 1.40% | +44,850 | 新進 |
| Susquehanna Fundamental Investments, LLC | 45,295 | $188.1 萬 | 0.03% | +45,295 | 新進 |
| Graham Capital Management, L.P. | 46,219 | $191.9 萬 | 0.07% | −142,287−75.5% | 減碼 |
| Assenagon Asset Management S.A. | 46,669 | $193.8 萬 | 0.01% | +46,669 | 新進 |
| State of New Jersey Common Pension Fund D | 46,910 | $194.8 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 47,107 | $195.6 萬 | 0.04% | +18,312+63.6% | 加碼 |
| California State Teachers Retirement System | 47,437 | $197.0 萬 | 0.00% | +564+1.2% | 加碼 |
| Bullseye Asset Management LLC | 50,660 | $210.4 萬 | 1.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,205 | $216.8 萬 | 0.00% | −5,666−9.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 52,722 | $219.0 萬 | 0.00% | −794−1.5% | 減碼 |
| UBS Group AG | 61,079 | $253.7 萬 | 0.00% | −10,022−14.1% | 減碼 |
| Public Sector Pension Investment Board | 67,889 | $281.9 萬 | 0.02% | −503−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 71,215 | $295.8 萬 | 0.01% | −7,058−9.0% | 減碼 |
| Chimera Capital Management LLC | 72,723 | $302.0 萬 | 0.84% | −9,336−11.4% | 減碼 |
| California Public Employees Retirement System | 73,988 | $307.3 萬 | 0.00% | −10,923−12.9% | 減碼 |