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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 22,392 | $93.0 萬 | 0.07% | −3,815−14.6% | 減碼 |
| Hedges Asset Management LLC | 21,900 | $91.0 萬 | 0.81% | −2,000−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,435 | $89.0 萬 | 0.00% | +4,600+27.3% | 加碼 |
| Tudor Investment Corp Et Al | 20,967 | $87.1 萬 | 0.02% | +11,473+120.8% | 加碼 |
| MetLife Investment Management | 20,457 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,369 | $84.6 萬 | 0.01% | −159−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,054 | $83.3 萬 | 0.01% | +4,257+26.9% | 加碼 |
| Gabelli Funds LLC | 20,000 | $83.1 萬 | 0.01% | +5,100+34.2% | 加碼 |
| Leonteq Securities AG | 19,898 | $82.6 萬 | 0.04% | +15,253+328.4% | 加碼 |
| Deutsche Bank AG | 19,539 | $81.1 萬 | 0.00% | +1,828+10.3% | 加碼 |
| Yousif Capital Management, LLC | 19,113 | $79.4 萬 | 0.01% | −6,710−26.0% | 減碼 |
| National Bank of Canada | 18,785 | $78.0 萬 | 0.00% | +300+1.6% | 加碼 |
| Formidable Asset Management, LLC | 18,782 | $78.0 萬 | 0.18% | −8,831−32.0% | 減碼 |
| Amalgamated Bank | 18,340 | $76.2 萬 | 0.01% | +213+1.2% | 加碼 |
| Aigen Investment Management, LP | 18,204 | $75.6 萬 | 0.11% | +18,204 | 新進 |
| Louisiana State Employees Retirement System | 17,700 | $73.5 萬 | 0.02% | −100−0.6% | 減碼 |
| LPL Financial LLC | 16,779 | $69.7 萬 | 0.00% | −2,404−12.5% | 減碼 |
| Canada Pension Plan Investment Board | 16,300 | $67.7 萬 | 0.00% | +16,300 | 新進 |
| Price T Rowe Associates Inc | 16,239 | $67.4 萬 | 0.00% | +510+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,916 | $66.1 萬 | 0.00% | −63,103−79.9% | 減碼 |
| PEAK6 Investments LLC | 15,862 | $65.9 萬 | 0.04% | −55,814−77.9% | 減碼 |
| Walleye Capital LLC | 15,712 | $65.3 萬 | 0.01% | −24,968−61.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,426 | $64.1 萬 | 0.02% | +15,426 | 新進 |
| State of Tennessee, Treasury Department | 15,358 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,075 | $62.6 萬 | 0.00% | −10.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,376 | $59.7 萬 | 0.09% | +14,376 | 新進 |
| Raymond James & Associates | 14,158 | $58.8 萬 | 0.00% | −406−2.8% | 減碼 |
| Simplex Trading, LLC | 13,728 | $57.0 萬 | 0.03% | +13,728 | 新進 |
| Wealthcare Advisory Partners LLC | 13,549 | $56.3 萬 | 0.03% | +310+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,300 | $55.2 萬 | 0.00% | −315,900−96.0% | 減碼 |
| Holocene Advisors, LP | 13,170 | $54.7 萬 | 0.00% | −272,971−95.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,793 | $53.1 萬 | 0.00% | −3,117−19.6% | 減碼 |
| Boothbay Fund Management, LLC | 12,425 | $51.6 萬 | 0.02% | +810+7.0% | 加碼 |
| Point72 Middle East FZE | 12,415 | $51.6 萬 | 0.04% | +12,415 | 新進 |
| Oregon Public Employees Retirement Fund | 12,409 | $51.5 萬 | 0.01% | +23+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,873 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 11,511 | $47.8 萬 | 0.47% | 00.0% | 不變 |
| Duality Advisers, LP | 11,429 | $47.5 萬 | 0.05% | +11,429 | 新進 |
| Baird Financial Group, Inc. | 11,096 | $46.1 萬 | 0.00% | +6,548+144.0% | 加碼 |
| Jump Financial, LLC | 10,907 | $45.3 萬 | 0.02% | −15,634−58.9% | 減碼 |
| Arizona State Retirement System | 10,528 | $43.7 萬 | 0.00% | +402+4.0% | 加碼 |
| Occudo Quantitative Strategies LP | 9,376 | $38.9 萬 | 0.05% | −11,348−54.8% | 減碼 |
| Legato Capital Management LLC | 9,164 | $38.1 萬 | 0.07% | +9,164 | 新進 |
| Bessemer Group Inc | 8,945 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 7,500 | $36.9 萬 | 0.09% | −925−11.0% | 減碼 |
| Virtu Financial LLC | 8,781 | $36.5 萬 | 0.05% | +8,781 | 新進 |
| HSBC Holdings PLC | 8,802 | $36.2 萬 | 0.00% | +8,802 | 新進 |
| Truist Financial Corp | 8,618 | $35.8 萬 | 0.00% | −3,478−28.8% | 減碼 |
| HighTower Advisors, LLC | 8,438 | $35.1 萬 | 0.00% | +70+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,239 | $34.2 萬 | 0.00% | +3,214+64.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 8,000 | $33.2 萬 | 0.13% | +8,000 | 新進 |
| Mutual of America Capital Management LLC | 7,821 | $32.5 萬 | 0.00% | +398+5.4% | 加碼 |
| HRT Financial LP | 7,517 | $31.2 萬 | 0.00% | −56,868−88.3% | 減碼 |
| Janus Henderson Group PLC | 7,402 | $30.7 萬 | 0.00% | +7,402 | 新進 |
| Davenport & Co LLC | 7,274 | $30.2 萬 | 0.00% | +940+14.8% | 加碼 |
| Two Sigma Securities, LLC | 7,240 | $30.1 萬 | 0.04% | +7,240 | 新進 |
| Teza Capital Management LLC | 6,594 | $27.4 萬 | 0.05% | −1,103−14.3% | 減碼 |
| Change Path, LLC | 6,572 | $27.3 萬 | 0.02% | +709+12.1% | 加碼 |
| MQS Management LLC | 6,434 | $26.7 萬 | 0.18% | +6,434 | 新進 |
| Advisor Group Holdings, Inc. | 5,990 | $24.9 萬 | 0.00% | −141−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,956 | $24.7 萬 | 0.00% | −50−0.8% | 減碼 |
| ProShare Advisors LLC | 5,914 | $24.6 萬 | 0.00% | +765+14.9% | 加碼 |
| Handelsbanken Fonder AB | 5,800 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,696 | $23.7 萬 | 0.03% | +1,155+25.4% | 加碼 |
| American Century Companies Inc | 5,534 | $23.0 萬 | 0.00% | +5,534 | 新進 |
| Cim Investment Mangement Inc | 5,482 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,187 | $21.5 萬 | 0.00% | +5,187 | 新進 |
| Everence Capital Management Inc | 5,180 | $21.5 萬 | 0.02% | −3,260−38.6% | 減碼 |
| Kula Investments, LLC | 5,171 | $21.5 萬 | 0.08% | +5,171 | 新進 |
| Public Employees Retirement Association of Colorado | 5,137 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,123 | $21.3 萬 | 0.00% | +339+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,959 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,765 | $15.6 萬 | 0.01% | −19,598−83.9% | 減碼 |
| US Bancorp | 3,489 | $14.5 萬 | 0.00% | −2,566−42.4% | 減碼 |
| Truvestments Capital LLC | 3,482 | $14.5 萬 | 0.08% | −939−21.2% | 減碼 |
| Caption Management, LLC | 3,300 | $13.7 萬 | 0.02% | +3,300 | 新進 |
| KBC Group NV | 2,996 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,870 | $11.9 萬 | 0.00% | −2,707−48.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,775 | $11.5 萬 | 0.00% | +200+7.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,289 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,761 | $7.30 萬 | 0.01% | +362+25.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,578 | $6.55 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 1,092 | $5.87 萬 | 0.00% | −355−24.5% | 減碼 |
| Natixis | 1,267 | $5.26 萬 | 0.00% | +1,267 | 新進 |
| Covestor Ltd | 1,203 | $5.00 萬 | 0.04% | −381−24.1% | 減碼 |
| CWM, LLC | 1,166 | $4.80 萬 | 0.00% | +154+15.2% | 加碼 |
| State of Wyoming | 1,081 | $4.49 萬 | 0.01% | −47−4.2% | 減碼 |
| Quadrant Capital Group LLC | 825 | $3.43 萬 | 0.00% | +596+260.3% | 加碼 |
| Rockefeller Capital Management L.P. | 618 | $2.50 萬 | 0.00% | +7+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 589 | $2.40 萬 | 0.00% | −4,071−87.4% | 減碼 |
| Byrne Asset Management LLC | 520 | $2.16 萬 | 0.02% | −250−32.5% | 減碼 |
| AdvisorShares Investments LLC | 481 | $2.00 萬 | 0.01% | −120−20.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 385 | $1.60 萬 | 0.00% | −450−53.9% | 減碼 |
| Global Retirement Partners, LLC | 362 | $1.50 萬 | 0.00% | −7−1.9% | 減碼 |
| Wolff Wiese Magana LLC | 360 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Co | 340 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 300 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 297 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 300 | $1.20 萬 | 0.00% | 00.0% | 不變 |