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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 6,438 | $35.7 萬 | 0.00% | −19,690−75.4% | 減碼 |
| Change Path, LLC | 6,683 | $37.1 萬 | 0.02% | +111+1.7% | 加碼 |
| State of Wisconsin Investment Board | 7,101 | $39.4 萬 | 0.00% | +7,101 | 新進 |
| Radnor Capital Management, LLC | 7,500 | $41.6 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,685 | $42.6 萬 | 0.01% | −136−1.7% | 減碼 |
| Trifecta Capital Advisors, LLC | 8,000 | $44.4 萬 | 0.16% | 00.0% | 不變 |
| Inceptionr LLC | 8,425 | $46.8 萬 | 0.15% | +8,425 | 新進 |
| Two Sigma Securities, LLC | 8,492 | $47.1 萬 | 0.04% | +1,252+17.3% | 加碼 |
| Brookfield Asset Management Inc. | 8,522 | $47.3 萬 | 0.00% | +8,522 | 新進 |
| HighTower Advisors, LLC | 8,548 | $47.4 萬 | 0.00% | +110+1.3% | 加碼 |
| Davenport & Co LLC | 8,755 | $48.6 萬 | 0.00% | +1,481+20.4% | 加碼 |
| Bessemer Group Inc | 8,945 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,164 | $50.9 萬 | 0.09% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 9,223 | $51.2 萬 | 0.18% | +9,223 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,257 | $51.4 萬 | 0.01% | +9,257 | 新進 |
| Walleye Capital LLC | 9,342 | $51.8 萬 | 0.01% | −6,370−40.5% | 減碼 |
| Fayez Sarofim & Co | 9,600 | $53.3 萬 | 0.00% | +9,600 | 新進 |
| Baird Financial Group, Inc. | 9,888 | $54.9 萬 | 0.00% | −1,208−10.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,127 | $56.2 萬 | 0.07% | +10,127 | 新進 |
| Ossiam | 10,260 | $56.9 萬 | 0.01% | +10,260 | 新進 |
| Handelsbanken Fonder AB | 10,300 | $57.2 萬 | 0.00% | +4,500+77.6% | 加碼 |
| AE Wealth Management LLC | 10,363 | $57.5 萬 | 0.00% | +10,363 | 新進 |
| American Century Companies Inc | 10,659 | $58.0 萬 | 0.00% | +5,125+92.6% | 加碼 |
| Capital Fund Management S.A. | 10,687 | $59.3 萬 | 0.01% | −27,251−71.8% | 減碼 |
| Arizona State Retirement System | 10,812 | $60.0 萬 | 0.01% | +284+2.7% | 加碼 |
| LPL Financial LLC | 11,273 | $62.6 萬 | 0.00% | −5,506−32.8% | 減碼 |
| Envestnet Asset Management Inc | 11,394 | $63.2 萬 | 0.00% | −15,061−56.9% | 減碼 |
| Capital Impact Advisors, LLC | 11,511 | $63.9 萬 | 0.78% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,873 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,979 | $66.5 萬 | 0.01% | −430−3.5% | 減碼 |
| Jump Financial, LLC | 12,503 | $69.4 萬 | 0.03% | +1,596+14.6% | 加碼 |
| Glenmede Trust Co NA | 12,975 | $72.0 萬 | 0.00% | +182+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 13,541 | $75.1 萬 | 0.03% | −8−0.1% | 減碼 |
| PEAK6 Investments LLC | 13,815 | $76.7 萬 | 0.05% | −2,047−12.9% | 減碼 |
| Bridgefront Capital, LLC | 14,113 | $78.3 萬 | 0.48% | +14,113 | 新進 |
| Maryland State Retirement & Pension System | 15,027 | $83.4 萬 | 0.02% | −399−2.6% | 減碼 |
| SG Americas Securities, LLC | 15,078 | $83.7 萬 | 0.01% | +12,208+425.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,141 | $84.0 萬 | 0.00% | +66+0.4% | 加碼 |
| XTX Topco Ltd | 15,950 | $88.5 萬 | 0.19% | +15,950 | 新進 |
| Janus Henderson Group PLC | 16,304 | $90.5 萬 | 0.00% | +8,902+120.3% | 加碼 |
| Kula Investments, LLC | 16,323 | $90.6 萬 | 0.22% | +11,152+215.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $90.8 萬 | 0.00% | +439+2.8% | 加碼 |
| Yousif Capital Management, LLC | 16,398 | $91.0 萬 | 0.01% | −2,715−14.2% | 減碼 |
| Price T Rowe Associates Inc | 16,890 | $93.8 萬 | 0.00% | +651+4.0% | 加碼 |
| Engineers Gate Manager LP | 17,022 | $94.5 萬 | 0.04% | −12,230−41.8% | 減碼 |
| Amalgamated Bank | 17,058 | $94.7 萬 | 0.01% | −1,282−7.0% | 減碼 |
| Formidable Asset Management, LLC | 17,147 | $95.2 萬 | 0.20% | −1,635−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $96.6 萬 | 0.02% | −300−1.7% | 減碼 |
| Brighton Jones LLC | 17,936 | $99.5 萬 | 0.06% | +17,936 | 新進 |
| Citigroup Inc | 18,438 | $102.3 萬 | 0.00% | −8,318−31.1% | 減碼 |
| State of Tennessee, Treasury Department | 18,625 | $103.4 萬 | 0.00% | +3,267+21.3% | 加碼 |
| National Bank of Canada | 18,912 | $105.1 萬 | 0.00% | +127+0.7% | 加碼 |
| Walleye Trading LLC | 19,234 | $106.7 萬 | 0.04% | −15,888−45.2% | 減碼 |
| Alpha DNA Investment Management LLC | 19,387 | $107.6 萬 | 0.55% | +19,387 | 新進 |
| Gamco Investors, Inc. Et Al | 19,425 | $107.8 萬 | 0.01% | −629−3.1% | 減碼 |
| MetLife Investment Management | 19,776 | $109.7 萬 | 0.01% | −681−3.3% | 減碼 |
| Gabelli Funds LLC | 20,000 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,462 | $113.5 萬 | 0.01% | +93+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 21,435 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 21,499 | $119.3 萬 | 0.05% | +21,499 | 新進 |
| EFG Asset Management (North America) Corp. | 21,554 | $119.6 萬 | 0.26% | −1,207−5.3% | 減碼 |
| Gsa Capital Partners LLP | 22,517 | $124.9 萬 | 0.12% | +22,517 | 新進 |
| Bank Hapoalim BM | 23,400 | $129.8 萬 | 0.18% | −4,000−14.6% | 減碼 |
| Hedges Asset Management LLC | 23,900 | $132.6 萬 | 1.12% | +2,000+9.1% | 加碼 |
| Belpointe Asset Management LLC | 24,468 | $135.8 萬 | 0.07% | +20,703+549.9% | 加碼 |
| Raymond James & Associates | 25,476 | $141.4 萬 | 0.00% | +11,318+79.9% | 加碼 |
| State of Alaska, Department of Revenue | 25,553 | $141.7 萬 | 0.02% | −431−1.7% | 減碼 |
| Bridge City Capital, LLC | 25,769 | $143.0 萬 | 0.72% | −91−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 25,952 | $144.0 萬 | 0.60% | +25,952 | 新進 |
| Deutsche Bank AG | 27,647 | $153.4 萬 | 0.00% | +8,108+41.5% | 加碼 |
| New York State Common Retirement Fund | 28,334 | $157.2 萬 | 0.00% | −7,000−19.8% | 減碼 |
| Tudor Investment Corp Et Al | 29,062 | $161.3 萬 | 0.03% | +8,095+38.6% | 加碼 |
| Westwood Holdings Group Inc. | 30,231 | $167.8 萬 | 0.02% | +6,399+26.9% | 加碼 |
| Bank of Montreal | 29,845 | $167.8 萬 | 0.00% | −77,429−72.2% | 減碼 |
| Longitude (Cayman) Ltd. | 31,000 | $172.0 萬 | 3.41% | +5,000+19.2% | 加碼 |
| Voya Investment Management LLC | 31,235 | $173.3 萬 | 0.00% | −106−0.3% | 減碼 |
| Hudson Bay Capital Management LP | 32,813 | $182.1 萬 | 0.02% | +32,813 | 新進 |
| Texas Permanent School Fund | 33,465 | $185.7 萬 | 0.02% | +8,378+33.4% | 加碼 |
| Verition Fund Management LLC | 33,612 | $186.5 萬 | 0.03% | −13,495−28.6% | 減碼 |
| Canada Pension Plan Investment Board | 35,400 | $196.4 萬 | 0.00% | +19,100+117.2% | 加碼 |
| Great West Life Assurance Co | 35,605 | $197.6 萬 | 0.00% | −2,423−6.4% | 減碼 |
| New York State Teachers Retirement System | 35,913 | $199.3 萬 | 0.00% | −700−1.9% | 減碼 |
| Larson Financial Group LLC | 36,171 | $200.7 萬 | 0.22% | +36,090+44,555.6% | 加碼 |
| Prudential Financial Inc | 36,227 | $201.0 萬 | 0.00% | −1,346−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 36,981 | $205.2 萬 | 0.01% | −1,296−3.4% | 減碼 |
| Rye Brook Capital LLC | 37,600 | $208.6 萬 | 1.28% | +100+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,511 | $219.2 萬 | 0.02% | −426−1.1% | 減碼 |
| Algert Global LLC | 39,816 | $220.9 萬 | 0.10% | +39,816 | 新進 |
| State of New Jersey Common Pension Fund D | 40,150 | $222.8 萬 | 0.01% | −6,760−14.4% | 減碼 |
| Aquatic Capital Management LLC | 40,600 | $225.3 萬 | 0.14% | −36,300−47.2% | 減碼 |
| Riverview Capital Advisers, LLC | 43,146 | $239.4 萬 | 1.03% | +43,146 | 新進 |
| Dynamic Technology Lab Private Ltd | 43,510 | $241.4 萬 | 0.22% | −35,299−44.8% | 減碼 |
| Jane Street Group, LLC | 44,617 | $247.6 萬 | 0.00% | +14,882+50.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,295 | $251.3 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,697 | $259.1 萬 | 0.00% | −5,508−10.6% | 減碼 |
| California State Teachers Retirement System | 46,735 | $259.3 萬 | 0.00% | −702−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 47,022 | $260.9 萬 | 0.00% | +3,545+8.2% | 加碼 |
| JPMorgan Chase & Co | 47,773 | $265.1 萬 | 0.00% | −38,322−44.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,984 | $266.3 萬 | 0.01% | +7,588+18.8% | 加碼 |