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 4 季 13F 持有人
Shake Shack Inc. 在 2023/12/31 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
- 285
- 較 2023 年第 3 季 −5 家
- 持有股數
- 3,639 萬
- 較 2023 年第 3 季 +112.5 萬 (+3.2%)
- 總市值
- $27.0 億
- 較 2023 年第 3 季 +$6.27 億 (+30.3%)
- 新進機構
- 42
- 另有 88 家加碼
- 清倉機構
- 47
- 另有 102 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,148,196 | $4.56 億 | 0.01% | +484,856+8.6% | 加碼 |
| Vanguard Group Inc | 4,467,466 | $3.31 億 | 0.01% | −18,310−0.4% | 減碼 |
| 12 West Capital Management LP | 1,964,884 | $1.46 億 | 13.75% | +305,284+18.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,704,721 | $1.26 億 | 1.73% | −17,388−1.0% | 減碼 |
| Engaged Capital LLC | 1,367,231 | $1.01 億 | 14.84% | 00.0% | 不變 |
| State Street Corp | 1,359,690 | $1.01 億 | 0.00% | +33,853+2.6% | 加碼 |
| Invesco Ltd. | 1,319,363 | $9,779 萬 | 0.02% | +139,051+11.8% | 加碼 |
| Champlain Investment Partners, LLC | 1,249,100 | $9,258 萬 | 0.55% | +154,235+14.1% | 加碼 |
| Van Berkom & Associates Inc. | 1,107,118 | $8,206 萬 | 2.39% | +60,779+5.8% | 加碼 |
| Wellington Management Group LLP | 976,020 | $7,234 萬 | 0.01% | +40,411+4.3% | 加碼 |
| Geode Capital Management, LLC | 788,545 | $5,845 萬 | 0.01% | +38,326+5.1% | 加碼 |
| Citadel Advisors LLC | 714,885 | $5,299 萬 | 0.05% | +525,359+277.2% | 加碼 |
| Dimensional Fund Advisors LP | 696,842 | $5,165 萬 | 0.02% | −7,308−1.0% | 減碼 |
| Holocene Advisors, LP | 617,951 | $4,580 萬 | 0.18% | +393,770+175.6% | 加碼 |
| Wasatch Advisors Inc | 557,695 | $4,134 萬 | 0.23% | −1,325−0.2% | 減碼 |
| Linonia Partnership LP | 553,772 | $4,105 萬 | 5.42% | +553,772 | 新進 |
| Morgan Stanley | 482,665 | $3,578 萬 | 0.00% | +21,674+4.7% | 加碼 |
| Marshall Wace, LLP | 419,773 | $3,111 萬 | 0.06% | −883,526−67.8% | 減碼 |
| Man Group plc | 418,398 | $3,101 萬 | 0.09% | – | – |
| Squarepoint Ops LLC | 405,500 | $3,006 萬 | 0.12% | −58,356−12.6% | 減碼 |
| Northern Trust Corp | 394,910 | $2,927 萬 | 0.01% | −8,500−2.1% | 減碼 |
| Fred Alger Management, LLC | 392,195 | $2,907 萬 | 0.16% | +245,293+167.0% | 加碼 |
| Lord, Abbett & Co. LLC | 387,580 | $2,873 萬 | 0.10% | −453,668−53.9% | 減碼 |
| Fisher Asset Management, LLC | 341,112 | $2,528 萬 | 0.01% | −4,218−1.2% | 減碼 |
| Bank of New York Mellon Corp | 310,341 | $2,300 萬 | 0.00% | +3,049+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 309,641 | $2,295 萬 | 0.01% | +12,362+4.2% | 加碼 |
| Principal Financial Group Inc | 263,256 | $1,951 萬 | 0.01% | +62,897+31.4% | 加碼 |
| Qube Research & Technologies Ltd | 262,748 | $1,947 萬 | 0.04% | −174,140−39.9% | 減碼 |
| Cornerstone Capital, Inc. | 236,683 | $1,754 萬 | 1.92% | −305−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 228,161 | $1,691 萬 | 0.01% | +178,023+355.1% | 加碼 |
| Mane Global Capital Management LP | 227,212 | $1,684 萬 | 1.63% | +227,212 | 新進 |
| FMR LLC | 211,611 | $1,568 萬 | 0.00% | −1,829−0.9% | 減碼 |
| Blair William & Co | 198,833 | $1,474 萬 | 0.05% | −5,172−2.5% | 減碼 |
| Woodline Partners LP | 188,875 | $1,400 萬 | 0.15% | +120,594+176.6% | 加碼 |
| Aperture Investors, LLC | 182,828 | $1,355 萬 | 2.39% | +182,828 | 新進 |
| Norges Bank | 165,109 | $1,224 萬 | 0.00% | −99,733−37.7% | 減碼 |
| Armistice Capital, LLC | 151,284 | $1,121 萬 | 0.30% | +151,284 | 新進 |
| Balyasny Asset Management LLC | 131,905 | $977.7 萬 | 0.03% | +131,905 | 新進 |
| Goldman Sachs Group Inc | 131,027 | $971.2 萬 | 0.00% | −92,454−41.4% | 減碼 |
| Ameriprise Financial Inc | 130,892 | $970.2 萬 | 0.00% | −7,774−5.6% | 減碼 |
| Royal Bank of Canada | 126,464 | $937.4 萬 | 0.00% | +23,003+22.2% | 加碼 |
| RPG Investment Advisory, LLC | 121,301 | $899.1 萬 | 1.46% | +1,411+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 113,870 | $844.0 萬 | 0.00% | +1,706+1.5% | 加碼 |
| Rhumbline Advisers | 107,001 | $793.1 萬 | 0.01% | −5,944−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 103,849 | $769.7 萬 | 0.02% | +102,447+7,307.2% | 加碼 |
| Legal & General Group Plc | 103,647 | $768.2 萬 | 0.00% | −898−0.9% | 減碼 |
| Neuberger Berman Group LLC | 98,811 | $732.4 萬 | 0.01% | −4,609−4.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 90,999 | $674.5 萬 | 1.76% | +90,999 | 新進 |
| Aquatic Capital Management LLC | 89,000 | $659.7 萬 | 0.17% | +84,700+1,969.8% | 加碼 |
| Madison Asset Management, LLC | 84,062 | $623.1 萬 | 0.08% | +28,975+52.6% | 加碼 |
| JPMorgan Chase & Co | 80,990 | $600.3 萬 | 0.00% | +31,993+65.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,901 | $577.4 萬 | 0.01% | +29,431+60.7% | 加碼 |
| Public Sector Pension Investment Board | 77,815 | $576.8 萬 | 0.04% | +31,479+67.9% | 加碼 |
| Wells Fargo & Company | 77,548 | $574.8 萬 | 0.00% | −8,983−10.4% | 減碼 |
| Swiss National Bank | 73,900 | $547.7 萬 | 0.00% | −8,400−10.2% | 減碼 |
| Raymond James & Associates | 73,771 | $546.8 萬 | 0.00% | +25,761+53.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 73,548 | $545.1 萬 | 0.11% | +225+0.3% | 加碼 |
| California Public Employees Retirement System | 68,263 | $506.0 萬 | 0.00% | +797+1.2% | 加碼 |
| Barclays PLC | 66,306 | $491.5 萬 | 0.00% | +19,363+41.2% | 加碼 |
| Credit Suisse AG | 66,275 | $491.2 萬 | 0.00% | −16,565−20.0% | 減碼 |
| Bank of America Corp | 61,874 | $458.6 萬 | 0.00% | −1,856−2.9% | 減碼 |
| Panagora Asset Management Inc | 57,860 | $428.9 萬 | 0.02% | −228−0.4% | 減碼 |
| Maplelane Capital, LLC | 55,000 | $407.7 萬 | 0.47% | +55,000 | 新進 |
| Walleye Capital LLC | 52,778 | $391.2 萬 | 0.05% | +35,839+211.6% | 加碼 |
| Bullseye Asset Management LLC | 50,660 | $375.5 萬 | 1.80% | 00.0% | 不變 |
| Prudential Financial Inc | 49,000 | $363.2 萬 | 0.01% | +5,402+12.4% | 加碼 |
| Macquarie Group Ltd | 48,082 | $356.4 萬 | 0.00% | +48,082 | 新進 |
| Alliancebernstein L.P. | 47,297 | $350.6 萬 | 0.00% | +600+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,370 | $299.2 萬 | 0.01% | +4,163+11.5% | 加碼 |
| California State Teachers Retirement System | 39,617 | $293.6 萬 | 0.00% | −1,813−4.4% | 減碼 |
| Rye Brook Capital LLC | 38,800 | $287.6 萬 | 1.65% | −400−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,491 | $285.3 萬 | 0.01% | −26,920−41.2% | 減碼 |
| Larson Financial Group LLC | 38,179 | $283.0 萬 | 0.25% | −888−2.3% | 減碼 |
| Lisanti Capital Growth, LLC | 37,555 | $278.4 萬 | 0.66% | +37,555 | 新進 |
| STRS Ohio | 37,000 | $274.2 萬 | 0.01% | +37,000 | 新進 |
| Jane Street Group, LLC | 36,160 | $268.0 萬 | 0.00% | +11,283+45.4% | 加碼 |
| Thrivent Financial for Lutherans | 35,763 | $265.1 萬 | 0.01% | +1,468+4.3% | 加碼 |
| New York State Teachers Retirement System | 34,913 | $258.8 萬 | 0.01% | −100−0.3% | 減碼 |
| First Trust Advisors LP | 33,289 | $246.7 萬 | 0.00% | −23,039−40.9% | 減碼 |
| Walleye Trading LLC | 33,116 | $245.5 萬 | 0.04% | −5,631−14.5% | 減碼 |
| American Century Companies Inc | 33,086 | $245.2 萬 | 0.00% | +18,263+123.2% | 加碼 |
| GTS Securities LLC | 32,681 | $242.2 萬 | 0.05% | +32,681 | 新進 |
| Texas Permanent School Fund | 32,376 | $240.0 萬 | 0.02% | +551+1.7% | 加碼 |
| Great West Life Assurance Co | 31,124 | $230.5 萬 | 0.01% | −753−2.4% | 減碼 |
| Voya Investment Management LLC | 30,465 | $225.8 萬 | 0.00% | −98−0.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 29,796 | $220.8 萬 | 0.04% | +29,796 | 新進 |
| Public Employees Retirement System of Ohio | 29,272 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 28,951 | $214.6 萬 | 0.83% | +3,336+13.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 27,552 | $204.2 萬 | 0.89% | +949+3.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 26,498 | $196.4 萬 | 0.11% | +26,498 | 新進 |
| UBS Group AG | 24,832 | $184.1 萬 | 0.00% | −4,565−15.5% | 減碼 |
| Hedges Asset Management LLC | 24,600 | $182.3 萬 | 1.42% | +900+3.8% | 加碼 |
| Bessemer Group Inc | 24,448 | $181.2 萬 | 0.00% | +5,233+27.2% | 加碼 |
| New York State Common Retirement Fund | 23,934 | $177.4 萬 | 0.00% | −202−0.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,905 | $177.2 萬 | 0.34% | +3,119+15.0% | 加碼 |
| Citigroup Inc | 23,725 | $175.8 萬 | 0.00% | −5,758−19.5% | 減碼 |
| Two Sigma Investments, LP | 23,047 | $170.8 萬 | 0.00% | −170,848−88.1% | 減碼 |
| State of Alaska, Department of Revenue | 23,051 | $170.8 萬 | 0.02% | −370−1.6% | 減碼 |
| SEI Investments Co | 21,862 | $162.0 萬 | 0.00% | +10,913+99.7% | 加碼 |
| Ensign Peak Advisors, Inc | 21,435 | $158.9 萬 | 0.00% | 00.0% | 不變 |