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。
2023 年第 1 季 13F 持有人
Shake Shack Inc. 在 2023/3/31 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
- 262
- 較 2022 年第 4 季 +12 家
- 持有股數
- 3,519 萬
- 較 2022 年第 4 季 +94.3 萬 (+2.8%)
- 總市值
- $19.8 億
- 較 2022 年第 4 季 +$5.54 億 (+38.9%)
- 新進機構
- 48
- 另有 77 家加碼
- 清倉機構
- 36
- 另有 89 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,776,878 | $3.21 億 | 0.01% | −404,540−6.5% | 減碼 |
| Vanguard Group Inc | 4,486,590 | $2.49 億 | 0.01% | +372,147+9.0% | 加碼 |
| Engaged Capital LLC | 1,717,943 | $9,533 萬 | 13.57% | +1,717,943 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,587,037 | $8,806 萬 | 1.46% | −28,823−1.8% | 減碼 |
| 12 West Capital Management LP | 1,350,731 | $7,495 萬 | 6.44% | −201,250−13.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,289,965 | $7,158 萬 | 0.45% | +395,760+44.3% | 加碼 |
| State Street Corp | 1,287,829 | $7,146 萬 | 0.00% | +8,103+0.6% | 加碼 |
| Marshall Wace, LLP | 1,207,877 | $6,703 萬 | 0.17% | +177,997+17.3% | 加碼 |
| Invesco Ltd. | 1,098,514 | $6,096 萬 | 0.02% | +9,267+0.9% | 加碼 |
| Van Berkom & Associates Inc. | 1,000,856 | $5,554 萬 | 2.05% | +59,064+6.3% | 加碼 |
| Geode Capital Management, LLC | 692,530 | $3,843 萬 | 0.00% | +30,086+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 681,236 | $3,780 萬 | 0.01% | +37,782+5.9% | 加碼 |
| Citadel Advisors LLC | 676,895 | $3,756 萬 | 0.04% | +371,019+121.3% | 加碼 |
| Morgan Stanley | 676,519 | $3,754 萬 | 0.00% | +255,667+60.7% | 加碼 |
| Lord, Abbett & Co. LLC | 611,572 | $3,394 萬 | 0.12% | +611,572 | 新進 |
| Goldman Sachs Group Inc | 545,796 | $3,029 萬 | 0.01% | +327,859+150.4% | 加碼 |
| Balyasny Asset Management LLC | 520,082 | $2,886 萬 | 0.09% | −381,260−42.3% | 減碼 |
| Wellington Management Group LLP | 436,872 | $2,424 萬 | 0.00% | −17,248−3.8% | 減碼 |
| Two Sigma Advisers, LP | 427,600 | $2,373 萬 | 0.06% | −30,700−6.7% | 減碼 |
| Man Group plc | – | $2,356 萬 | 0.08% | – | – |
| Two Sigma Investments, LP | 415,531 | $2,306 萬 | 0.07% | −127,237−23.4% | 減碼 |
| Northern Trust Corp | 398,481 | $2,211 萬 | 0.00% | +6,447+1.6% | 加碼 |
| Bank of New York Mellon Corp | 329,541 | $1,829 萬 | 0.00% | −10,447−3.1% | 減碼 |
| Fisher Asset Management, LLC | 312,261 | $1,733 萬 | 0.01% | +10,812+3.6% | 加碼 |
| Norges Bank | 301,328 | $1,672 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 300,921 | $1,670 萬 | 0.02% | +264,951+736.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 288,573 | $1,601 萬 | 0.03% | +145,447+101.6% | 加碼 |
| Charles Schwab Investment Management Inc | 283,717 | $1,574 萬 | 0.00% | +2,923+1.0% | 加碼 |
| Fred Alger Management, LLC | 262,767 | $1,458 萬 | 0.08% | −2,107,353−88.9% | 減碼 |
| Cornerstone Capital, Inc. | 249,634 | $1,385 萬 | 1.67% | +2,780+1.1% | 加碼 |
| FMR LLC | 227,744 | $1,264 萬 | 0.00% | −6,665−2.8% | 減碼 |
| Principal Financial Group Inc | 225,111 | $1,249 萬 | 0.01% | −4,795−2.1% | 減碼 |
| Millennium Management LLC | 202,527 | $1,124 萬 | 0.01% | +87,727+76.4% | 加碼 |
| Blair William & Co | 202,432 | $1,123 萬 | 0.04% | +4,112+2.1% | 加碼 |
| Squarepoint Ops LLC | 200,882 | $1,115 萬 | 0.08% | +47,356+30.8% | 加碼 |
| UBS Group AG | 192,135 | $1,066 萬 | 0.00% | +131,056+214.6% | 加碼 |
| Assenagon Asset Management S.A. | 163,303 | $906.2 萬 | 0.04% | +116,634+249.9% | 加碼 |
| Ameriprise Financial Inc | 151,457 | $839.9 萬 | 0.00% | −6,419−4.1% | 減碼 |
| Renaissance Technologies LLC | 143,400 | $795.7 萬 | 0.01% | +143,400 | 新進 |
| RPG Investment Advisory, LLC | 122,531 | $679.9 萬 | 1.20% | −805−0.7% | 減碼 |
| Rhumbline Advisers | 112,372 | $623.6 萬 | 0.01% | +5,340+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 111,322 | $617.7 萬 | 0.00% | −2,649−2.3% | 減碼 |
| Legal & General Group Plc | 108,712 | $603.2 萬 | 0.00% | −689−0.6% | 減碼 |
| Neuberger Berman Group LLC | 106,995 | $593.7 萬 | 0.01% | +909+0.9% | 加碼 |
| Royal Bank of Canada | 99,563 | $552.3 萬 | 0.00% | −60,057−37.6% | 減碼 |
| Qube Research & Technologies Ltd | 97,751 | $542.4 萬 | 0.03% | +60,151+160.0% | 加碼 |
| Twinbeech Capital LP | 96,935 | $537.9 萬 | 0.11% | −62,077−39.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 96,487 | $535.4 萬 | 0.73% | +82,111+571.2% | 加碼 |
| Credit Suisse AG | 93,796 | $520.5 萬 | 0.01% | +4,288+4.8% | 加碼 |
| Madison Asset Management, LLC | 92,066 | $510.9 萬 | 0.08% | −3,451−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,846 | $454.2 萬 | 0.04% | −76,764−48.4% | 減碼 |
| Swiss National Bank | 80,600 | $447.2 萬 | 0.00% | −9,500−10.5% | 減碼 |
| Bridgewater Associates, LP | 77,557 | $430.4 萬 | 0.03% | −1,718−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 73,458 | $407.6 萬 | 0.04% | −54,547−42.6% | 減碼 |
| Susquehanna International Group, LLP | 69,960 | $388.2 萬 | 0.01% | −19,866−22.1% | 減碼 |
| First Republic Investment Management, Inc. | 67,429 | $374.2 萬 | 0.01% | −3,786−5.3% | 減碼 |
| Bank of America Corp | 66,957 | $371.5 萬 | 0.00% | +25,841+62.8% | 加碼 |
| Public Sector Pension Investment Board | 65,630 | $364.2 萬 | 0.03% | −2,259−3.3% | 減碼 |
| California Public Employees Retirement System | 56,810 | $315.2 萬 | 0.00% | −17,178−23.2% | 減碼 |
| Wells Fargo & Company | 53,961 | $299.4 萬 | 0.00% | +9,828+22.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,647 | $292.1 萬 | 0.01% | −75−0.1% | 減碼 |
| Bullseye Asset Management LLC | 50,660 | $281.1 萬 | 1.43% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,984 | $266.3 萬 | 0.01% | +7,588+18.8% | 加碼 |
| JPMorgan Chase & Co | 47,773 | $265.1 萬 | 0.00% | −38,322−44.5% | 減碼 |
| UBS Asset Management Americas Inc | 47,022 | $260.9 萬 | 0.00% | +3,545+8.2% | 加碼 |
| California State Teachers Retirement System | 46,735 | $259.3 萬 | 0.00% | −702−1.5% | 減碼 |
| Alliancebernstein L.P. | 46,697 | $259.1 萬 | 0.00% | −5,508−10.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,295 | $251.3 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,617 | $247.6 萬 | 0.00% | +14,882+50.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,510 | $241.4 萬 | 0.22% | −35,299−44.8% | 減碼 |
| Riverview Capital Advisers, LLC | 43,146 | $239.4 萬 | 1.03% | +43,146 | 新進 |
| Aquatic Capital Management LLC | 40,600 | $225.3 萬 | 0.14% | −36,300−47.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,150 | $222.8 萬 | 0.01% | −6,760−14.4% | 減碼 |
| Algert Global LLC | 39,816 | $220.9 萬 | 0.10% | +39,816 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,511 | $219.2 萬 | 0.02% | −426−1.1% | 減碼 |
| Rye Brook Capital LLC | 37,600 | $208.6 萬 | 1.28% | +100+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 36,981 | $205.2 萬 | 0.01% | −1,296−3.4% | 減碼 |
| Prudential Financial Inc | 36,227 | $201.0 萬 | 0.00% | −1,346−3.6% | 減碼 |
| Larson Financial Group LLC | 36,171 | $200.7 萬 | 0.22% | +36,090+44,555.6% | 加碼 |
| New York State Teachers Retirement System | 35,913 | $199.3 萬 | 0.00% | −700−1.9% | 減碼 |
| Great West Life Assurance Co | 35,605 | $197.6 萬 | 0.00% | −2,423−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 35,400 | $196.4 萬 | 0.00% | +19,100+117.2% | 加碼 |
| Verition Fund Management LLC | 33,612 | $186.5 萬 | 0.03% | −13,495−28.6% | 減碼 |
| Texas Permanent School Fund | 33,465 | $185.7 萬 | 0.02% | +8,378+33.4% | 加碼 |
| Hudson Bay Capital Management LP | 32,813 | $182.1 萬 | 0.02% | +32,813 | 新進 |
| Voya Investment Management LLC | 31,235 | $173.3 萬 | 0.00% | −106−0.3% | 減碼 |
| Longitude (Cayman) Ltd. | 31,000 | $172.0 萬 | 3.41% | +5,000+19.2% | 加碼 |
| Bank of Montreal | 29,845 | $167.8 萬 | 0.00% | −77,429−72.2% | 減碼 |
| Westwood Holdings Group Inc. | 30,231 | $167.8 萬 | 0.02% | +6,399+26.9% | 加碼 |
| Tudor Investment Corp Et Al | 29,062 | $161.3 萬 | 0.03% | +8,095+38.6% | 加碼 |
| New York State Common Retirement Fund | 28,334 | $157.2 萬 | 0.00% | −7,000−19.8% | 減碼 |
| Deutsche Bank AG | 27,647 | $153.4 萬 | 0.00% | +8,108+41.5% | 加碼 |
| Blueshift Asset Management, LLC | 25,952 | $144.0 萬 | 0.60% | +25,952 | 新進 |
| Bridge City Capital, LLC | 25,769 | $143.0 萬 | 0.72% | −91−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 25,553 | $141.7 萬 | 0.02% | −431−1.7% | 減碼 |
| Raymond James & Associates | 25,476 | $141.4 萬 | 0.00% | +11,318+79.9% | 加碼 |
| Belpointe Asset Management LLC | 24,468 | $135.8 萬 | 0.07% | +20,703+549.9% | 加碼 |
| Hedges Asset Management LLC | 23,900 | $132.6 萬 | 1.12% | +2,000+9.1% | 加碼 |
| Bank Hapoalim BM | 23,400 | $129.8 萬 | 0.18% | −4,000−14.6% | 減碼 |
| Gsa Capital Partners LLP | 22,517 | $124.9 萬 | 0.12% | +22,517 | 新進 |