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 |
|---|---|---|---|---|---|
| White Pine Capital LLC | 4,263 | $33.1 萬 | 0.12% | +49+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,313 | $33.5 萬 | 0.00% | +224+5.5% | 加碼 |
| River & Mercantile Asset Management LLP | 4,350 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Centiva Capital, LP | 4,344 | $33.8 萬 | 0.02% | −300−6.5% | 減碼 |
| Everence Capital Management Inc | 5,180 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,627 | $36.0 萬 | 0.00% | +4,627 | 新進 |
| Leeward Financial Partners, LLC | 4,756 | $37.0 萬 | 0.21% | +521+12.3% | 加碼 |
| Virginia Retirement Systems Et Al | 5,100 | $39.6 萬 | 0.00% | +5,100 | 新進 |
| Public Employees Retirement Association of Colorado | 5,137 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,370 | $41.7 萬 | 0.00% | −246−4.4% | 減碼 |
| Spouting Rock Asset Management, LLC | 5,389 | $41.9 萬 | 0.15% | −3,834−41.6% | 減碼 |
| Cetera Advisor Networks LLC | 5,403 | $42.0 萬 | 0.00% | +423+8.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,480 | $42.6 萬 | 0.01% | +5,480 | 新進 |
| Cim Investment Mangement Inc | 5,677 | $44.1 萬 | 0.15% | 00.0% | 不變 |
| Winton Group Ltd | 5,841 | $45.4 萬 | 0.04% | +5,841 | 新進 |
| Amundi | 5,836 | $45.6 萬 | 0.00% | −479−7.6% | 減碼 |
| ProShare Advisors LLC | 5,893 | $45.8 萬 | 0.00% | +462+8.5% | 加碼 |
| Symmetry Peak Management LLC | 6,000 | $46.6 萬 | 0.98% | +6,000 | 新進 |
| Change Path, LLC | 6,549 | $50.9 萬 | 0.02% | −134−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,742 | $52.4 萬 | 0.00% | +688+11.4% | 加碼 |
| ClariVest Asset Management LLC | 7,010 | $54.4 萬 | 0.03% | +7,010 | 新進 |
| PEAK6 Investments LLC | 7,135 | $55.5 萬 | 0.05% | −6,680−48.4% | 減碼 |
| Mutual of America Capital Management LLC | 7,312 | $56.8 萬 | 0.01% | −373−4.9% | 減碼 |
| Bridgefront Capital, LLC | 7,388 | $57.4 萬 | 0.31% | −6,725−47.7% | 減碼 |
| Fayez Sarofim & Co | 7,600 | $59.1 萬 | 0.00% | −2,000−20.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,973 | $62.0 萬 | 0.00% | +7,973 | 新進 |
| Trifecta Capital Advisors, LLC | 8,000 | $62.2 萬 | 0.20% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,005 | $62.2 萬 | 0.00% | +8,005 | 新進 |
| J.W. Cole Advisors, Inc. | 8,089 | $62.9 萬 | 0.04% | +8,089 | 新進 |
| State of Wisconsin Investment Board | 8,553 | $66.5 萬 | 0.00% | +1,452+20.4% | 加碼 |
| Ossiam | 8,563 | $66.6 萬 | 0.01% | −1,697−16.5% | 減碼 |
| Davenport & Co LLC | 9,125 | $70.9 萬 | 0.01% | +370+4.2% | 加碼 |
| Handelsbanken Fonder AB | 9,200 | $71.5 萬 | 0.00% | −1,100−10.7% | 減碼 |
| Glenmede Trust Co NA | 12,975 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,410 | $73.3 萬 | 0.00% | +862+10.1% | 加碼 |
| LPL Financial LLC | 9,942 | $77.3 萬 | 0.00% | −1,331−11.8% | 減碼 |
| Cipher Capital LP | 10,082 | $78.4 萬 | 0.13% | +10,082 | 新進 |
| Canada Pension Plan Investment Board | 10,300 | $80.1 萬 | 0.00% | −25,100−70.9% | 減碼 |
| Natixis Advisors, L.P. | 10,307 | $80.1 萬 | 0.00% | +10,307 | 新進 |
| Baird Financial Group, Inc. | 10,348 | $80.4 萬 | 0.00% | +460+4.7% | 加碼 |
| Arizona State Retirement System | 10,491 | $81.5 萬 | 0.01% | −321−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,727 | $83.4 萬 | 0.00% | −2,270−17.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 11,000 | $85.5 萬 | 0.01% | +11,000 | 新進 |
| Envestnet Asset Management Inc | 11,299 | $87.8 萬 | 0.00% | −95−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,679 | $90.8 萬 | 0.01% | −300−2.5% | 減碼 |
| Gabelli Funds LLC | 12,000 | $93.3 萬 | 0.01% | −8,000−40.0% | 減碼 |
| FORA Capital, LLC | 12,294 | $95.5 萬 | 0.14% | +12,294 | 新進 |
| Capital Impact Advisors, LLC | 12,354 | $96.0 萬 | 1.06% | +843+7.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $97.3 萬 | 0.01% | +655+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,943 | $100.6 萬 | 0.01% | −6,482−33.4% | 減碼 |
| American Century Companies Inc | 13,262 | $103.1 萬 | 0.00% | +2,603+24.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,556 | $105.4 萬 | 0.05% | +15+0.1% | 加碼 |
| Algert Global LLC | 13,721 | $106.6 萬 | 0.05% | −26,095−65.5% | 減碼 |
| Maryland State Retirement & Pension System | 14,585 | $113.4 萬 | 0.02% | −442−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 15,014 | $116.6 萬 | 0.00% | +10,543+235.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,282 | $118.8 萬 | 0.00% | +141+0.9% | 加碼 |
| Yousif Capital Management, LLC | 15,432 | $119.9 萬 | 0.01% | −966−5.9% | 減碼 |
| Bessemer Group Inc | 15,606 | $121.3 萬 | 0.00% | +6,661+74.5% | 加碼 |
| SEI Investments Co | 15,876 | $123.4 萬 | 0.00% | +15,876 | 新進 |
| Formidable Asset Management, LLC | 16,190 | $125.8 萬 | 0.27% | −957−5.6% | 減碼 |
| Janus Henderson Group PLC | 16,284 | $126.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,114 | $133.0 萬 | 0.01% | +56+0.3% | 加碼 |
| Legato Capital Management LLC | 17,314 | $134.6 萬 | 0.18% | +8,150+88.9% | 加碼 |
| Price T Rowe Associates Inc | 17,322 | $134.7 萬 | 0.00% | +432+2.6% | 加碼 |
| Dark Forest Capital Management LP | 17,547 | $136.4 萬 | 0.14% | +14,838+547.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,920 | $139.3 萬 | 0.18% | −25,590−58.8% | 減碼 |
| Brighton Jones LLC | 17,936 | $139.4 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 18,141 | $141.0 萬 | 0.00% | −9,506−34.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,380 | $142.8 萬 | 0.00% | −29,604−61.7% | 減碼 |
| National Bank of Canada | 19,212 | $149.9 萬 | 0.00% | +300+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 19,405 | $150.8 萬 | 0.01% | +19,405 | 新進 |
| Louisiana State Employees Retirement System | 19,600 | $152.3 萬 | 0.03% | +2,200+12.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,632 | $152.6 萬 | 0.01% | +1,007+5.4% | 加碼 |
| MetLife Investment Management | 19,776 | $153.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,271 | $157.5 萬 | 0.01% | −191−0.9% | 減碼 |
| Boston Partners | 20,470 | $159.1 萬 | 0.00% | +20,470 | 新進 |
| Ensign Peak Advisors, Inc | 21,435 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Bank Hapoalim BM | 22,900 | $178.0 萬 | 0.25% | −500−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 23,139 | $179.8 萬 | 0.01% | +23,139 | 新進 |
| Engineers Gate Manager LP | 23,202 | $180.3 萬 | 0.07% | +6,180+36.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 23,662 | $183.8 萬 | 0.39% | +2,108+9.8% | 加碼 |
| Hedges Asset Management LLC | 23,900 | $185.8 萬 | 1.57% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,161 | $187.8 萬 | 0.00% | −4,173−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,631 | $191.4 萬 | 0.02% | −922−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 25,481 | $198.0 萬 | 0.01% | −137,822−84.4% | 減碼 |
| Bridge City Capital, LLC | 25,782 | $200.4 萬 | 0.95% | +13+0.1% | 加碼 |
| GTS Securities LLC | 26,087 | $202.7 萬 | 0.06% | +26,087 | 新進 |
| Citigroup Inc | 27,524 | $213.9 萬 | 0.00% | +9,086+49.3% | 加碼 |
| ExodusPoint Capital Management, LP | 27,569 | $214.3 萬 | 0.03% | +27,569 | 新進 |
| First Republic Investment Management, Inc. | 28,366 | $220.5 萬 | 0.01% | −39,063−57.9% | 減碼 |
| Trexquant Investment LP | 28,422 | $220.9 萬 | 0.06% | +28,422 | 新進 |
| Verition Fund Management LLC | 29,342 | $228.0 萬 | 0.04% | −4,270−12.7% | 減碼 |
| Bank of Montreal | 29,391 | $228.5 萬 | 0.00% | −454−1.5% | 減碼 |
| Longitude (Cayman) Ltd. | 30,500 | $237.0 萬 | 3.63% | −500−1.6% | 減碼 |
| Raymond James & Associates | 30,654 | $238.2 萬 | 0.00% | +5,178+20.3% | 加碼 |
| Voya Investment Management LLC | 31,686 | $246.3 萬 | 0.00% | +451+1.4% | 加碼 |
| Texas Permanent School Fund | 32,947 | $256.1 萬 | 0.02% | −518−1.5% | 減碼 |
| Great West Life Assurance Co | 33,192 | $257.8 萬 | 0.01% | −2,413−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 47,022 | $260.9 萬 | 0.00% | 00.0% | 不變 |