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 3 季 13F 持有人
Shake Shack Inc. 在 2023/9/30 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
- 295
- 較 2023 年第 2 季 +12 家
- 持有股數
- 3,533 萬
- 較 2023 年第 2 季 +11.3 萬 (+0.3%)
- 總市值
- $20.7 億
- 較 2023 年第 2 季 −$6.62 億 (−24.2%)
- 新進機構
- 57
- 另有 87 家加碼
- 清倉機構
- 45
- 另有 95 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,663,340 | $3.29 億 | 0.01% | −222,480−3.8% | 減碼 |
| Vanguard Group Inc | 4,485,776 | $2.60 億 | 0.01% | −53,002−1.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,722,109 | $1.00 億 | 1.52% | +154,139+9.8% | 加碼 |
| 12 West Capital Management LP | 1,659,600 | $9,637 萬 | 8.73% | +748,789+82.2% | 加碼 |
| Engaged Capital LLC | 1,367,231 | $7,940 萬 | 14.47% | −498,832−26.7% | 減碼 |
| State Street Corp | 1,325,837 | $7,699 萬 | 0.00% | +7,607+0.6% | 加碼 |
| Marshall Wace, LLP | 1,303,299 | $7,568 萬 | 0.16% | +648,026+98.9% | 加碼 |
| Invesco Ltd. | 1,180,312 | $6,854 萬 | 0.02% | −845,046−41.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,094,865 | $6,358 萬 | 0.41% | −145,625−11.7% | 減碼 |
| Van Berkom & Associates Inc. | 1,046,339 | $6,076 萬 | 1.98% | +168,947+19.3% | 加碼 |
| Wellington Management Group LLP | 935,609 | $5,433 萬 | 0.01% | +293,098+45.6% | 加碼 |
| Lord, Abbett & Co. LLC | 841,248 | $4,885 萬 | 0.18% | −176,257−17.3% | 減碼 |
| Geode Capital Management, LLC | 750,219 | $4,357 萬 | 0.01% | +26,950+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 704,150 | $4,089 萬 | 0.01% | −15,344−2.1% | 減碼 |
| Wasatch Advisors Inc | 559,020 | $3,246 萬 | 0.21% | +559,020 | 新進 |
| Squarepoint Ops LLC | 463,856 | $2,694 萬 | 0.13% | +192,499+70.9% | 加碼 |
| Morgan Stanley | 460,991 | $2,677 萬 | 0.00% | −2,774−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 436,888 | $2,537 萬 | 0.08% | +246,952+130.0% | 加碼 |
| Northern Trust Corp | 403,410 | $2,343 萬 | 0.00% | +390+0.1% | 加碼 |
| Man Group plc | – | $2,210 萬 | 0.07% | – | – |
| D. E. Shaw & Co., Inc. | 371,916 | $2,160 萬 | 0.04% | +198,241+114.1% | 加碼 |
| Fisher Asset Management, LLC | 345,330 | $2,005 萬 | 0.01% | +48,122+16.2% | 加碼 |
| Bank of New York Mellon Corp | 307,292 | $1,784 萬 | 0.00% | −18,349−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 297,279 | $1,726 萬 | 0.00% | +8,010+2.8% | 加碼 |
| Norges Bank | 264,842 | $1,538 萬 | 0.00% | +59,714+29.1% | 加碼 |
| Renaissance Technologies LLC | 263,300 | $1,529 萬 | 0.03% | +263,300 | 新進 |
| Cornerstone Capital, Inc. | 236,988 | $1,376 萬 | 1.66% | +2,345+1.0% | 加碼 |
| Holocene Advisors, LP | 224,181 | $1,302 萬 | 0.06% | +224,181 | 新進 |
| Goldman Sachs Group Inc | 223,481 | $1,298 萬 | 0.00% | −105,798−32.1% | 減碼 |
| FMR LLC | 213,440 | $1,239 萬 | 0.00% | −1,601−0.7% | 減碼 |
| Blair William & Co | 204,005 | $1,185 萬 | 0.05% | −985−0.5% | 減碼 |
| Principal Financial Group Inc | 200,359 | $1,163 萬 | 0.01% | −108,382−35.1% | 減碼 |
| Two Sigma Investments, LP | 193,895 | $1,126 萬 | 0.03% | +23,230+13.6% | 加碼 |
| Citadel Advisors LLC | 189,526 | $1,101 萬 | 0.01% | −155,939−45.1% | 減碼 |
| Millennium Management LLC | 162,176 | $941.8 萬 | 0.01% | −333,860−67.3% | 減碼 |
| Fred Alger Management, LLC | 146,902 | $853.1 萬 | 0.05% | −74,303−33.6% | 減碼 |
| Ameriprise Financial Inc | 138,666 | $805.2 萬 | 0.00% | −12,756−8.4% | 減碼 |
| Two Sigma Advisers, LP | 124,400 | $722.4 萬 | 0.02% | −142,600−53.4% | 減碼 |
| RPG Investment Advisory, LLC | 119,890 | $696.2 萬 | 1.28% | −893−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,029 | $691.2 萬 | 0.09% | +72,445+155.5% | 加碼 |
| Rhumbline Advisers | 112,945 | $655.9 萬 | 0.01% | +256+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 112,164 | $651.3 萬 | 0.00% | −781−0.7% | 減碼 |
| Victory Capital Management Inc | 108,340 | $629.1 萬 | 0.01% | −18,046−14.3% | 減碼 |
| Legal & General Group Plc | 104,545 | $607.1 萬 | 0.00% | −2,505−2.3% | 減碼 |
| Royal Bank of Canada | 103,461 | $600.8 萬 | 0.00% | +7,105+7.4% | 加碼 |
| Neuberger Berman Group LLC | 103,420 | $600.6 萬 | 0.01% | −2,260−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 89,936 | $522.3 萬 | 0.69% | +89,936 | 新進 |
| Wells Fargo & Company | 86,531 | $502.5 萬 | 0.00% | +30,906+55.6% | 加碼 |
| Credit Suisse AG | 82,840 | $481.1 萬 | 0.01% | +11,387+15.9% | 加碼 |
| Swiss National Bank | 82,300 | $477.9 萬 | 0.00% | +900+1.1% | 加碼 |
| Susquehanna International Group, LLP | 82,181 | $477.2 萬 | 0.01% | +7,074+9.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 80,339 | $466.5 萬 | 0.56% | +76,147+1,816.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 73,323 | $425.8 萬 | 0.05% | −470−0.6% | 減碼 |
| Trexquant Investment LP | 69,164 | $401.6 萬 | 0.10% | +40,742+143.3% | 加碼 |
| Woodline Partners LP | 68,281 | $396.5 萬 | 0.05% | −37,045−35.2% | 減碼 |
| California Public Employees Retirement System | 67,466 | $391.8 萬 | 0.00% | +8,615+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,411 | $379.8 萬 | 0.01% | +47,031+255.9% | 加碼 |
| Bank of America Corp | 63,730 | $370.1 萬 | 0.00% | +13,331+26.5% | 加碼 |
| Panagora Asset Management Inc | 58,088 | $337.3 萬 | 0.02% | −633−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 56,970 | $330.8 萬 | 0.30% | +30+0.1% | 加碼 |
| First Trust Advisors LP | 56,328 | $327.1 萬 | 0.00% | +7,803+16.1% | 加碼 |
| Madison Asset Management, LLC | 55,087 | $319.9 萬 | 0.05% | −7,498−12.0% | 減碼 |
| Verition Fund Management LLC | 52,583 | $305.3 萬 | 0.04% | +23,241+79.2% | 加碼 |
| Bullseye Asset Management LLC | 50,660 | $294.2 萬 | 1.64% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 50,138 | $291.2 萬 | 0.00% | +3,116+6.6% | 加碼 |
| North Fourth Asset Management, LP | 49,970 | $290.2 萬 | 4.17% | +49,970 | 新進 |
| JPMorgan Chase & Co | 48,997 | $284.5 萬 | 0.00% | −3,973−7.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,470 | $281.5 萬 | 0.01% | +642+1.3% | 加碼 |
| Raymond James & Associates | 48,010 | $278.8 萬 | 0.00% | +17,356+56.6% | 加碼 |
| Barclays PLC | 46,943 | $272.6 萬 | 0.00% | +1,560+3.4% | 加碼 |
| Alliancebernstein L.P. | 46,697 | $271.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 46,336 | $269.1 萬 | 0.02% | −20,111−30.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,295 | $263.0 萬 | 0.17% | 00.0% | 不變 |
| Prudential Financial Inc | 43,598 | $253.2 萬 | 0.00% | −2,390−5.2% | 減碼 |
| HSBC Holdings PLC | 41,554 | $241.8 萬 | 0.00% | +174+0.4% | 加碼 |
| California State Teachers Retirement System | 41,430 | $240.6 萬 | 0.00% | −4,008−8.8% | 減碼 |
| Nine27 Capital Management, LP | 40,000 | $232.3 萬 | 3.86% | +40,000 | 新進 |
| Rye Brook Capital LLC | 39,200 | $227.6 萬 | 1.66% | 00.0% | 不變 |
| Larson Financial Group LLC | 39,067 | $226.9 萬 | 0.22% | +114+0.3% | 加碼 |
| Federated Hermes, Inc. | 38,836 | $225.5 萬 | 0.01% | +30,831+385.1% | 加碼 |
| Walleye Trading LLC | 38,747 | $225.0 萬 | 0.05% | +38,747 | 新進 |
| Quantbot Technologies LP | 36,728 | $213.3 萬 | 0.14% | +36,728 | 新進 |
| State of New Jersey Common Pension Fund D | 36,207 | $210.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 29,412 | $204.9 萬 | 0.00% | +21+0.1% | 加碼 |
| New York State Teachers Retirement System | 35,013 | $203.3 萬 | 0.00% | −400−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 34,295 | $199.2 萬 | 0.00% | −1,516−4.2% | 減碼 |
| Great West Life Assurance Co | 31,877 | $185.0 萬 | 0.00% | −1,315−4.0% | 減碼 |
| Texas Permanent School Fund | 31,825 | $184.8 萬 | 0.02% | −1,122−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 31,142 | $180.8 萬 | 0.02% | +3,573+13.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,880 | $179.3 萬 | 0.18% | +12,960+72.3% | 加碼 |
| Voya Investment Management LLC | 30,563 | $177.5 萬 | 0.00% | −1,123−3.5% | 減碼 |
| Citigroup Inc | 29,483 | $171.2 萬 | 0.00% | +1,959+7.1% | 加碼 |
| UBS Group AG | 29,397 | $170.7 萬 | 0.00% | −9,417−24.3% | 減碼 |
| Public Employees Retirement System of Ohio | 29,272 | $170.0 萬 | 0.01% | +29,272 | 新進 |
| Point72 Middle East FZE | 27,120 | $157.5 萬 | 0.10% | +27,120 | 新進 |
| Gsa Capital Partners LLP | 26,775 | $155.5 萬 | 0.13% | +26,775 | 新進 |
| Savoir Faire Capital Management, L.P. | 26,603 | $154.5 萬 | 0.86% | +26,603 | 新進 |
| Bridge City Capital, LLC | 25,615 | $148.7 萬 | 0.75% | −167−0.6% | 減碼 |
| Engineers Gate Manager LP | 25,615 | $148.7 萬 | 0.05% | +2,413+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 25,480 | $148.0 萬 | 0.01% | −10.0% | 減碼 |