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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 5,100 | $29.6 萬 | 0.00% | +5,100 | 新進 |
| Public Employees Retirement Association of Colorado | 5,137 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,180 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 5,190 | $30.1 萬 | 0.01% | −3,373−39.4% | 減碼 |
| Inceptionr LLC | 5,243 | $30.4 萬 | 0.17% | +5,243 | 新進 |
| Amundi | 5,723 | $30.6 萬 | 0.00% | −113−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,322 | $30.9 萬 | 0.00% | −48−0.9% | 減碼 |
| Lido Advisors, LLC | 5,374 | $31.2 萬 | 0.00% | +5,374 | 新進 |
| ProShare Advisors LLC | 5,743 | $33.3 萬 | 0.00% | −150−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,999 | $34.8 萬 | 0.00% | −9,015−60.0% | 減碼 |
| State of Wisconsin Investment Board | 6,143 | $35.7 萬 | 0.00% | −2,410−28.2% | 減碼 |
| HighTower Advisors, LLC | 6,129 | $35.7 萬 | 0.00% | −3,281−34.9% | 減碼 |
| Change Path, LLC | 6,200 | $36.0 萬 | 0.03% | −349−5.3% | 減碼 |
| Franklin Resources Inc | 6,240 | $36.2 萬 | 0.00% | +6,240 | 新進 |
| Mutual of America Capital Management LLC | 6,571 | $38.2 萬 | 0.00% | −741−10.1% | 減碼 |
| Winton Group Ltd | 6,574 | $38.2 萬 | 0.03% | +733+12.5% | 加碼 |
| White Pine Capital LLC | 6,581 | $38.2 萬 | 0.15% | +2,318+54.4% | 加碼 |
| Dark Forest Capital Management LP | 6,633 | $38.5 萬 | 0.03% | −10,914−62.2% | 減碼 |
| Quadrature Capital Ltd | 6,859 | $39.8 萬 | 0.01% | +6,859 | 新進 |
| Wolverine Trading, LLC | 6,917 | $40.2 萬 | 0.00% | +6,917 | 新進 |
| ClariVest Asset Management LLC | 7,010 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,105 | $41.3 萬 | 0.00% | +3,508+97.5% | 加碼 |
| Radnor Capital Management, LLC | 7,500 | $43.6 萬 | 0.09% | +7,500 | 新進 |
| Trifecta Capital Advisors, LLC | 8,000 | $46.5 萬 | 0.15% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,079 | $46.9 萬 | 0.00% | +1,337+19.8% | 加碼 |
| Envestnet Asset Management Inc | 8,523 | $49.5 萬 | 0.00% | −2,776−24.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,705 | $50.5 萬 | 0.09% | +8,705 | 新進 |
| Legato Capital Management LLC | 8,822 | $51.2 萬 | 0.07% | −8,492−49.0% | 減碼 |
| Handelsbanken Fonder AB | 9,200 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,236 | $53.6 萬 | 0.00% | −706−7.1% | 減碼 |
| XTX Topco Ltd | 9,342 | $54.2 萬 | 0.09% | +9,342 | 新進 |
| First Republic Investment Management, Inc. | 9,657 | $56.1 萬 | 0.00% | −18,709−66.0% | 減碼 |
| Capital Impact Advisors, LLC | 9,729 | $56.5 萬 | 0.94% | −2,625−21.2% | 減碼 |
| Davenport & Co LLC | 9,939 | $57.7 萬 | 0.00% | +814+8.9% | 加碼 |
| Fox Run Management, L.L.C. | 10,220 | $59.3 萬 | 0.18% | +10,220 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 10,271 | $59.6 萬 | 0.01% | −49,487−82.8% | 減碼 |
| Virtu Financial LLC | 10,520 | $61.1 萬 | 0.06% | +10,520 | 新進 |
| Arizona State Retirement System | 10,658 | $61.9 萬 | 0.01% | +167+1.6% | 加碼 |
| Natixis Advisors, L.P. | 10,695 | $62.1 萬 | 0.00% | +388+3.8% | 加碼 |
| Baird Financial Group, Inc. | 10,767 | $62.5 萬 | 0.00% | +419+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,787 | $62.6 萬 | 0.00% | +60+0.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,818 | $62.8 萬 | 0.01% | +10,818 | 新進 |
| Summit Financial, LLC | 10,838 | $62.9 萬 | 0.05% | +10,838 | 新進 |
| SEI Investments Co | 10,949 | $63.6 萬 | 0.00% | −4,927−31.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 11,000 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 11,059 | $64.2 萬 | 0.04% | +11,059 | 新進 |
| Capstone Investment Advisors, LLC | 11,176 | $64.9 萬 | 0.02% | +11,176 | 新進 |
| Oregon Public Employees Retirement Fund | 11,179 | $64.9 萬 | 0.01% | −500−4.3% | 減碼 |
| Gabelli Funds LLC | 12,500 | $72.6 萬 | 0.01% | +500+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 12,610 | $73.2 萬 | 0.06% | +12,610 | 新進 |
| Virginia Retirement Systems Et Al | 12,700 | $73.7 萬 | 0.01% | +7,600+149.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,725 | $73.9 萬 | 0.01% | −218−1.7% | 減碼 |
| Glenmede Trust Co NA | 13,000 | $75.5 萬 | 0.00% | +25+0.2% | 加碼 |
| Comerica Bank | 13,313 | $77.3 萬 | 0.00% | +12,983+3,934.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,586 | $78.9 萬 | 0.04% | +30+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,808 | $80.2 萬 | 0.02% | −777−5.3% | 減碼 |
| Jump Financial, LLC | 14,083 | $81.8 萬 | 0.03% | +14,083 | 新進 |
| Yousif Capital Management, LLC | 14,449 | $83.9 萬 | 0.01% | −983−6.4% | 減碼 |
| American Century Companies Inc | 14,823 | $86.1 萬 | 0.00% | +1,561+11.8% | 加碼 |
| Longitude (Cayman) Ltd. | 15,000 | $87.1 萬 | 1.58% | −15,500−50.8% | 減碼 |
| Formidable Asset Management, LLC | 15,835 | $92.0 萬 | 0.20% | −355−2.2% | 減碼 |
| Janus Henderson Group PLC | 16,287 | $94.5 萬 | 0.00% | +30.0% | 加碼 |
| Bridgewater Associates, LP | 16,314 | $94.7 萬 | 0.01% | −56,902−77.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,718 | $97.1 萬 | 0.01% | −396−2.3% | 減碼 |
| Walleye Capital LLC | 16,939 | $98.4 萬 | 0.01% | +16,939 | 新進 |
| Magnetar Financial LLC | 17,089 | $99.2 萬 | 0.03% | +17,089 | 新進 |
| FORA Capital, LLC | 17,200 | $99.9 萬 | 0.09% | +4,906+39.9% | 加碼 |
| Brighton Jones LLC | 17,695 | $102.8 萬 | 0.05% | −241−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,725 | $102.9 萬 | 0.00% | −1,907−9.7% | 減碼 |
| Price T Rowe Associates Inc | 18,718 | $108.7 萬 | 0.00% | +1,396+8.1% | 加碼 |
| National Bank of Canada | 19,212 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,100 | $110.9 萬 | 0.03% | −500−2.6% | 減碼 |
| Bessemer Group Inc | 19,215 | $111.5 萬 | 0.00% | +3,609+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,303 | $112.1 萬 | 0.00% | +4,021+26.3% | 加碼 |
| Occudo Quantitative Strategies LP | 19,386 | $112.6 萬 | 0.15% | +19,386 | 新進 |
| Simplex Trading, LLC | 19,417 | $112.7 萬 | 0.04% | +19,417 | 新進 |
| Los Angeles Capital Management LLC | 19,679 | $114.3 萬 | 0.00% | +274+1.4% | 加碼 |
| MetLife Investment Management | 19,776 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 20,373 | $118.3 萬 | 0.00% | +2,232+12.3% | 加碼 |
| Centiva Capital, LP | 20,485 | $119.0 萬 | 0.06% | +16,141+371.6% | 加碼 |
| American International Group, Inc. | 20,717 | $120.3 萬 | 0.01% | +446+2.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,786 | $120.7 萬 | 0.29% | −2,876−12.2% | 減碼 |
| Tudor Investment Corp Et Al | 21,091 | $122.5 萬 | 0.02% | +21,091 | 新進 |
| Ensign Peak Advisors, Inc | 21,435 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,832 | $126.8 萬 | 0.01% | +21,832 | 新進 |
| Bank Hapoalim BM | 22,090 | $128.3 萬 | 0.21% | −810−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,442 | $130.3 萬 | 0.02% | +22,442 | 新進 |
| Boothbay Fund Management, LLC | 22,676 | $131.7 萬 | 0.05% | +22,676 | 新進 |
| State of Alaska, Department of Revenue | 23,421 | $136.0 萬 | 0.02% | −1,210−4.9% | 減碼 |
| Hedges Asset Management LLC | 23,700 | $137.6 萬 | 1.20% | −200−0.8% | 減碼 |
| New York State Common Retirement Fund | 24,136 | $140.2 萬 | 0.00% | −25−0.1% | 減碼 |
| Jane Street Group, LLC | 24,877 | $144.5 萬 | 0.00% | −19,546−44.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,063 | $145.5 萬 | 0.01% | −17,252−40.8% | 減碼 |
| Assenagon Asset Management S.A. | 25,480 | $148.0 萬 | 0.01% | −10.0% | 減碼 |
| 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 |
| Savoir Faire Capital Management, L.P. | 26,603 | $154.5 萬 | 0.86% | +26,603 | 新進 |
| Gsa Capital Partners LLP | 26,775 | $155.5 萬 | 0.13% | +26,775 | 新進 |