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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 50,660 | $281.1 萬 | 1.43% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 52,647 | $292.1 萬 | 0.01% | −75−0.1% | 減碼 |
| Wells Fargo & Company | 53,961 | $299.4 萬 | 0.00% | +9,828+22.3% | 加碼 |
| California Public Employees Retirement System | 56,810 | $315.2 萬 | 0.00% | −17,178−23.2% | 減碼 |
| Public Sector Pension Investment Board | 65,630 | $364.2 萬 | 0.03% | −2,259−3.3% | 減碼 |
| Bank of America Corp | 66,957 | $371.5 萬 | 0.00% | +25,841+62.8% | 加碼 |
| First Republic Investment Management, Inc. | 67,429 | $374.2 萬 | 0.01% | −3,786−5.3% | 減碼 |
| Susquehanna International Group, LLP | 69,960 | $388.2 萬 | 0.01% | −19,866−22.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 73,458 | $407.6 萬 | 0.04% | −54,547−42.6% | 減碼 |
| Bridgewater Associates, LP | 77,557 | $430.4 萬 | 0.03% | −1,718−2.2% | 減碼 |
| Swiss National Bank | 80,600 | $447.2 萬 | 0.00% | −9,500−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,846 | $454.2 萬 | 0.04% | −76,764−48.4% | 減碼 |
| Madison Asset Management, LLC | 92,066 | $510.9 萬 | 0.08% | −3,451−3.6% | 減碼 |
| Credit Suisse AG | 93,796 | $520.5 萬 | 0.01% | +4,288+4.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 96,487 | $535.4 萬 | 0.73% | +82,111+571.2% | 加碼 |
| Twinbeech Capital LP | 96,935 | $537.9 萬 | 0.11% | −62,077−39.0% | 減碼 |
| Qube Research & Technologies Ltd | 97,751 | $542.4 萬 | 0.03% | +60,151+160.0% | 加碼 |
| Royal Bank of Canada | 99,563 | $552.3 萬 | 0.00% | −60,057−37.6% | 減碼 |
| Neuberger Berman Group LLC | 106,995 | $593.7 萬 | 0.01% | +909+0.9% | 加碼 |
| Legal & General Group Plc | 108,712 | $603.2 萬 | 0.00% | −689−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 111,322 | $617.7 萬 | 0.00% | −2,649−2.3% | 減碼 |
| Rhumbline Advisers | 112,372 | $623.6 萬 | 0.01% | +5,340+5.0% | 加碼 |
| RPG Investment Advisory, LLC | 122,531 | $679.9 萬 | 1.20% | −805−0.7% | 減碼 |
| Renaissance Technologies LLC | 143,400 | $795.7 萬 | 0.01% | +143,400 | 新進 |
| Ameriprise Financial Inc | 151,457 | $839.9 萬 | 0.00% | −6,419−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 163,303 | $906.2 萬 | 0.04% | +116,634+249.9% | 加碼 |
| UBS Group AG | 192,135 | $1,066 萬 | 0.00% | +131,056+214.6% | 加碼 |
| Squarepoint Ops LLC | 200,882 | $1,115 萬 | 0.08% | +47,356+30.8% | 加碼 |
| Blair William & Co | 202,432 | $1,123 萬 | 0.04% | +4,112+2.1% | 加碼 |
| Millennium Management LLC | 202,527 | $1,124 萬 | 0.01% | +87,727+76.4% | 加碼 |
| Principal Financial Group Inc | 225,111 | $1,249 萬 | 0.01% | −4,795−2.1% | 減碼 |
| FMR LLC | 227,744 | $1,264 萬 | 0.00% | −6,665−2.8% | 減碼 |
| Cornerstone Capital, Inc. | 249,634 | $1,385 萬 | 1.67% | +2,780+1.1% | 加碼 |
| Fred Alger Management, LLC | 262,767 | $1,458 萬 | 0.08% | −2,107,353−88.9% | 減碼 |
| Charles Schwab Investment Management Inc | 283,717 | $1,574 萬 | 0.00% | +2,923+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 288,573 | $1,601 萬 | 0.03% | +145,447+101.6% | 加碼 |
| Barclays PLC | 300,921 | $1,670 萬 | 0.02% | +264,951+736.6% | 加碼 |
| Norges Bank | 301,328 | $1,672 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 312,261 | $1,733 萬 | 0.01% | +10,812+3.6% | 加碼 |
| Bank of New York Mellon Corp | 329,541 | $1,829 萬 | 0.00% | −10,447−3.1% | 減碼 |
| Northern Trust Corp | 398,481 | $2,211 萬 | 0.00% | +6,447+1.6% | 加碼 |
| Two Sigma Investments, LP | 415,531 | $2,306 萬 | 0.07% | −127,237−23.4% | 減碼 |
| Man Group plc | – | $2,356 萬 | 0.08% | – | – |
| Two Sigma Advisers, LP | 427,600 | $2,373 萬 | 0.06% | −30,700−6.7% | 減碼 |
| Wellington Management Group LLP | 436,872 | $2,424 萬 | 0.00% | −17,248−3.8% | 減碼 |
| Balyasny Asset Management LLC | 520,082 | $2,886 萬 | 0.09% | −381,260−42.3% | 減碼 |
| Goldman Sachs Group Inc | 545,796 | $3,029 萬 | 0.01% | +327,859+150.4% | 加碼 |
| Lord, Abbett & Co. LLC | 611,572 | $3,394 萬 | 0.12% | +611,572 | 新進 |
| Morgan Stanley | 676,519 | $3,754 萬 | 0.00% | +255,667+60.7% | 加碼 |
| Citadel Advisors LLC | 676,895 | $3,756 萬 | 0.04% | +371,019+121.3% | 加碼 |
| Dimensional Fund Advisors LP | 681,236 | $3,780 萬 | 0.01% | +37,782+5.9% | 加碼 |
| Geode Capital Management, LLC | 692,530 | $3,843 萬 | 0.00% | +30,086+4.5% | 加碼 |
| Van Berkom & Associates Inc. | 1,000,856 | $5,554 萬 | 2.05% | +59,064+6.3% | 加碼 |
| Invesco Ltd. | 1,098,514 | $6,096 萬 | 0.02% | +9,267+0.9% | 加碼 |
| Marshall Wace, LLP | 1,207,877 | $6,703 萬 | 0.17% | +177,997+17.3% | 加碼 |
| State Street Corp | 1,287,829 | $7,146 萬 | 0.00% | +8,103+0.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,289,965 | $7,158 萬 | 0.45% | +395,760+44.3% | 加碼 |
| 12 West Capital Management LP | 1,350,731 | $7,495 萬 | 6.44% | −201,250−13.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,587,037 | $8,806 萬 | 1.46% | −28,823−1.8% | 減碼 |
| Engaged Capital LLC | 1,717,943 | $9,533 萬 | 13.57% | +1,717,943 | 新進 |
| Vanguard Group Inc | 4,486,590 | $2.49 億 | 0.01% | +372,147+9.0% | 加碼 |
| BlackRock Inc. | 5,776,878 | $3.21 億 | 0.01% | −404,540−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −200,676−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −115,838−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −79,865−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −72,723−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,219−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −38,727−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,018−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,204−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,170−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,425−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,415−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,429−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,376−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,802−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,618−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,239−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,517−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,594−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,434−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| True Signal LP | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |