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 2 季 13F 持有人
Shake Shack Inc. 在 2023/6/30 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
- 286
- 較 2023 年第 1 季 +25 家
- 持有股數
- 3,523 萬
- 較 2023 年第 1 季 +5.71 萬 (+0.2%)
- 總市值
- $27.4 億
- 較 2023 年第 1 季 +$7.61 億 (+38.5%)
- 新進機構
- 61
- 另有 73 家加碼
- 清倉機構
- 36
- 另有 94 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,885,820 | $4.57 億 | 0.01% | +108,942+1.9% | 加碼 |
| Vanguard Group Inc | 4,538,778 | $3.53 億 | 0.01% | +52,188+1.2% | 加碼 |
| Invesco Ltd. | 2,025,358 | $1.57 億 | 0.04% | +926,844+84.4% | 加碼 |
| Engaged Capital LLC | 1,866,063 | $1.45 億 | 20.98% | +148,120+8.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,567,970 | $1.22 億 | 1.67% | −19,067−1.2% | 減碼 |
| State Street Corp | 1,318,230 | $1.02 億 | 0.01% | +30,401+2.4% | 加碼 |
| Champlain Investment Partners, LLC | 1,240,490 | $9,641 萬 | 0.59% | −49,475−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,017,505 | $7,908 萬 | 0.27% | +405,933+66.4% | 加碼 |
| 12 West Capital Management LP | 910,811 | $7,079 萬 | 6.08% | −439,920−32.6% | 減碼 |
| Van Berkom & Associates Inc. | 877,392 | $6,819 萬 | 2.47% | −123,464−12.3% | 減碼 |
| Geode Capital Management, LLC | 723,269 | $5,621 萬 | 0.01% | +30,739+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 719,494 | $5,592 萬 | 0.02% | +38,258+5.6% | 加碼 |
| Marshall Wace, LLP | 655,273 | $5,093 萬 | 0.11% | −552,604−45.8% | 減碼 |
| Wellington Management Group LLP | 642,511 | $4,994 萬 | 0.01% | +205,639+47.1% | 加碼 |
| Millennium Management LLC | 496,036 | $3,855 萬 | 0.04% | +293,509+144.9% | 加碼 |
| Morgan Stanley | 463,765 | $3,604 萬 | 0.00% | −212,754−31.4% | 減碼 |
| Man Group plc | 410,943 | $3,194 萬 | 0.10% | – | – |
| Northern Trust Corp | 403,020 | $3,132 萬 | 0.01% | +4,539+1.1% | 加碼 |
| Nomura Holdings Inc | 361,963 | $2,813 萬 | 0.29% | +361,963 | 新進 |
| Citadel Advisors LLC | 345,465 | $2,685 萬 | 0.03% | −331,430−49.0% | 減碼 |
| Goldman Sachs Group Inc | 329,279 | $2,559 萬 | 0.01% | −216,517−39.7% | 減碼 |
| Bank of New York Mellon Corp | 325,641 | $2,531 萬 | 0.01% | −3,900−1.2% | 減碼 |
| Principal Financial Group Inc | 308,741 | $2,400 萬 | 0.02% | +83,630+37.2% | 加碼 |
| Fisher Asset Management, LLC | 297,208 | $2,310 萬 | 0.01% | −15,053−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 289,269 | $2,248 萬 | 0.01% | +5,552+2.0% | 加碼 |
| Squarepoint Ops LLC | 271,357 | $2,109 萬 | 0.12% | +70,475+35.1% | 加碼 |
| Two Sigma Advisers, LP | 267,000 | $2,075 萬 | 0.05% | −160,600−37.6% | 減碼 |
| Cornerstone Capital, Inc. | 234,643 | $1,824 萬 | 2.11% | −14,991−6.0% | 減碼 |
| Fred Alger Management, LLC | 221,205 | $1,719 萬 | 0.09% | −41,562−15.8% | 減碼 |
| FMR LLC | 215,041 | $1,671 萬 | 0.00% | −12,703−5.6% | 減碼 |
| Norges Bank | 205,128 | $1,594 萬 | 0.00% | −96,200−31.9% | 減碼 |
| Blair William & Co | 204,990 | $1,593 萬 | 0.06% | +2,558+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 189,936 | $1,476 萬 | 0.06% | +92,185+94.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 173,675 | $1,350 萬 | 0.02% | −114,898−39.8% | 減碼 |
| Two Sigma Investments, LP | 170,665 | $1,326 萬 | 0.04% | −244,866−58.9% | 減碼 |
| Ameriprise Financial Inc | 151,422 | $1,177 萬 | 0.00% | −350.0% | 減碼 |
| Victory Capital Management Inc | 126,386 | $982.3 萬 | 0.01% | +119,948+1,863.1% | 加碼 |
| CIBC World Markets Corp | 125,000 | $971.5 萬 | 0.08% | +125,000 | 新進 |
| RPG Investment Advisory, LLC | 120,783 | $938.7 萬 | 1.62% | −1,748−1.4% | 減碼 |
| 1832 Asset Management L.P. | 117,500 | $913.2 萬 | 0.02% | +117,500 | 新進 |
| Nuveen Asset Management, LLC | 112,945 | $877.8 萬 | 0.00% | +1,623+1.5% | 加碼 |
| Rhumbline Advisers | 112,689 | $875.8 萬 | 0.01% | +317+0.3% | 加碼 |
| Legal & General Group Plc | 107,050 | $832.0 萬 | 0.00% | −1,662−1.5% | 減碼 |
| Neuberger Berman Group LLC | 105,680 | $821.3 萬 | 0.01% | −1,315−1.2% | 減碼 |
| Woodline Partners LP | 105,326 | $818.6 萬 | 0.10% | +105,326 | 新進 |
| Royal Bank of Canada | 96,356 | $748.9 萬 | 0.00% | −3,207−3.2% | 減碼 |
| Balyasny Asset Management LLC | 81,405 | $632.7 萬 | 0.02% | −438,677−84.3% | 減碼 |
| Swiss National Bank | 81,400 | $632.6 萬 | 0.00% | +800+1.0% | 加碼 |
| Susquehanna International Group, LLP | 75,107 | $583.7 萬 | 0.01% | +5,147+7.4% | 加碼 |
| Lisanti Capital Growth, LLC | 74,395 | $578.2 萬 | 0.80% | +74,395 | 新進 |
| Segall Bryant & Hamill, LLC | 73,793 | $573.5 萬 | 0.06% | +335+0.5% | 加碼 |
| Bridgewater Associates, LP | 73,216 | $569.0 萬 | 0.04% | −4,341−5.6% | 減碼 |
| Credit Suisse AG | 71,453 | $555.3 萬 | 0.01% | −22,343−23.8% | 減碼 |
| Public Sector Pension Investment Board | 66,447 | $516.4 萬 | 0.04% | +817+1.2% | 加碼 |
| L & S Advisors Inc | 66,313 | $515.4 萬 | 0.69% | +66,313 | 新進 |
| Aquatic Capital Management LLC | 65,900 | $512.2 萬 | 0.28% | +25,300+62.3% | 加碼 |
| Macquarie Group Ltd | 63,565 | $494.0 萬 | 0.01% | +63,565 | 新進 |
| Madison Asset Management, LLC | 62,585 | $486.4 萬 | 0.07% | −29,481−32.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,758 | $464.4 萬 | 0.10% | +59,758 | 新進 |
| California Public Employees Retirement System | 58,851 | $457.4 萬 | 0.00% | +2,041+3.6% | 加碼 |
| Panagora Asset Management Inc | 58,721 | $456.4 萬 | 0.03% | +58,721 | 新進 |
| Hillsdale Investment Management Inc. | 56,940 | $442.5 萬 | 0.41% | +56,940 | 新進 |
| Wells Fargo & Company | 55,625 | $432.3 萬 | 0.00% | +1,664+3.1% | 加碼 |
| JPMorgan Chase & Co | 52,970 | $411.7 萬 | 0.00% | +5,197+10.9% | 加碼 |
| EAM Global Investors LLC | 52,153 | $405.3 萬 | 1.19% | +52,153 | 新進 |
| Bullseye Asset Management LLC | 50,660 | $393.7 萬 | 1.98% | 00.0% | 不變 |
| Bank of America Corp | 50,399 | $391.7 萬 | 0.00% | −16,558−24.7% | 減碼 |
| First Trust Advisors LP | 48,525 | $377.1 萬 | 0.00% | +48,525 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 47,828 | $371.7 萬 | 0.01% | −4,819−9.2% | 減碼 |
| Alliancebernstein L.P. | 46,697 | $362.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,584 | $362.1 萬 | 0.04% | −35,262−43.1% | 減碼 |
| Prudential Financial Inc | 45,988 | $357.4 萬 | 0.01% | +9,761+26.9% | 加碼 |
| California State Teachers Retirement System | 45,438 | $353.1 萬 | 0.00% | −1,297−2.8% | 減碼 |
| Barclays PLC | 45,383 | $352.7 萬 | 0.00% | −255,538−84.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,295 | $352.0 萬 | 0.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 44,423 | $345.3 萬 | 0.00% | −194−0.4% | 減碼 |
| EAM Investors, LLC | 42,725 | $332.1 萬 | 0.62% | +42,725 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,315 | $328.9 萬 | 0.03% | +2,804+7.1% | 加碼 |
| Hudson Bay Capital Management LP | 41,804 | $324.9 萬 | 0.03% | +8,991+27.4% | 加碼 |
| HSBC Holdings PLC | 41,380 | $321.7 萬 | 0.00% | +41,380 | 新進 |
| Rye Brook Capital LLC | 39,200 | $304.7 萬 | 1.82% | +1,600+4.3% | 加碼 |
| Larson Financial Group LLC | 38,953 | $302.7 萬 | 0.30% | +2,782+7.7% | 加碼 |
| UBS Group AG | 38,814 | $301.7 萬 | 0.00% | −153,321−79.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,207 | $281.4 萬 | 0.01% | −3,943−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 35,811 | $278.3 萬 | 0.01% | −1,170−3.2% | 減碼 |
| New York State Teachers Retirement System | 35,413 | $275.2 萬 | 0.01% | −500−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 47,022 | $260.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 33,192 | $257.8 萬 | 0.01% | −2,413−6.8% | 減碼 |
| Texas Permanent School Fund | 32,947 | $256.1 萬 | 0.02% | −518−1.5% | 減碼 |
| Voya Investment Management LLC | 31,686 | $246.3 萬 | 0.00% | +451+1.4% | 加碼 |
| Raymond James & Associates | 30,654 | $238.2 萬 | 0.00% | +5,178+20.3% | 加碼 |
| Longitude (Cayman) Ltd. | 30,500 | $237.0 萬 | 3.63% | −500−1.6% | 減碼 |
| Bank of Montreal | 29,391 | $228.5 萬 | 0.00% | −454−1.5% | 減碼 |
| Verition Fund Management LLC | 29,342 | $228.0 萬 | 0.04% | −4,270−12.7% | 減碼 |
| Trexquant Investment LP | 28,422 | $220.9 萬 | 0.06% | +28,422 | 新進 |
| First Republic Investment Management, Inc. | 28,366 | $220.5 萬 | 0.01% | −39,063−57.9% | 減碼 |
| ExodusPoint Capital Management, LP | 27,569 | $214.3 萬 | 0.03% | +27,569 | 新進 |
| Citigroup Inc | 27,524 | $213.9 萬 | 0.00% | +9,086+49.3% | 加碼 |
| GTS Securities LLC | 26,087 | $202.7 萬 | 0.06% | +26,087 | 新進 |
| Bridge City Capital, LLC | 25,782 | $200.4 萬 | 0.95% | +13+0.1% | 加碼 |