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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 4,524 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,660 | $34.5 萬 | 0.00% | +100+2.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 4,659 | $34.5 萬 | 0.05% | −4,046−46.5% | 減碼 |
| Boothbay Fund Management, LLC | 4,776 | $35.4 萬 | 0.01% | −17,900−78.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,137 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,180 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,364 | $39.8 萬 | 0.00% | +42+0.8% | 加碼 |
| Change Path, LLC | 5,472 | $40.6 萬 | 0.03% | −728−11.7% | 減碼 |
| Blueshift Asset Management, LLC | 5,508 | $40.8 萬 | 0.22% | +5,508 | 新進 |
| Los Angeles Capital Management LLC | 5,692 | $42.2 萬 | 0.00% | −13,987−71.1% | 減碼 |
| Bank of Montreal | 5,612 | $42.6 萬 | 0.00% | −23,800−80.9% | 減碼 |
| Winton Group Ltd | 5,743 | $42.6 萬 | 0.03% | −831−12.6% | 減碼 |
| Vontobel Holding Ltd. | 5,743 | $42.6 萬 | 0.00% | +5,743 | 新進 |
| Longitude (Cayman) Ltd. | 6,000 | $44.5 萬 | 0.71% | −9,000−60.0% | 減碼 |
| ClariVest Asset Management LLC | 6,010 | $44.5 萬 | 0.02% | −1,000−14.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,209 | $46.0 萬 | 0.01% | −4,609−42.6% | 減碼 |
| White Pine Capital LLC | 6,450 | $47.8 萬 | 0.18% | −131−2.0% | 減碼 |
| HighTower Advisors, LLC | 6,576 | $48.6 萬 | 0.00% | +447+7.3% | 加碼 |
| Mutual of America Capital Management LLC | 6,563 | $48.6 萬 | 0.01% | −8−0.1% | 減碼 |
| Amundi | 7,002 | $49.0 萬 | 0.00% | +1,279+22.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,661 | $49.4 萬 | 0.00% | −15,171−69.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,732 | $49.9 萬 | 0.04% | −83,204−92.5% | 減碼 |
| Harbert Fund Advisors, Inc. | 6,850 | $50.8 萬 | 0.35% | +6,850 | 新進 |
| Radnor Capital Management, LLC | 6,873 | $50.9 萬 | 0.09% | −627−8.4% | 減碼 |
| Allianz Asset Management GmbH | 7,000 | $51.9 萬 | 0.00% | +1,900+37.3% | 加碼 |
| ProShare Advisors LLC | 7,087 | $52.5 萬 | 0.00% | +1,344+23.4% | 加碼 |
| Millennium Management LLC | 7,540 | $55.9 萬 | 0.00% | −154,636−95.4% | 減碼 |
| Handelsbanken Fonder AB | 7,700 | $57.1 萬 | 0.00% | −1,500−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,997 | $59.3 萬 | 0.00% | +1,998+33.3% | 加碼 |
| Trifecta Capital Advisors, LLC | 8,000 | $59.3 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,091 | $60.0 萬 | 0.00% | −16,972−67.7% | 減碼 |
| Victory Capital Management Inc | 8,092 | $60.0 萬 | 0.00% | −100,248−92.5% | 減碼 |
| Renaissance Technologies LLC | 8,100 | $60.0 萬 | 0.00% | −255,200−96.9% | 減碼 |
| Algert Global LLC | 8,280 | $61.4 萬 | 0.02% | +8,280 | 新進 |
| Redwood Investment Management, LLC | 8,468 | $62.8 萬 | 0.06% | −4,142−32.8% | 減碼 |
| Fox Run Management, L.L.C. | 8,589 | $63.7 萬 | 0.16% | −1,631−16.0% | 減碼 |
| AQR Capital Management LLC | 8,702 | $64.5 萬 | 0.00% | +4,149+91.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,919 | $66.1 萬 | 0.00% | +840+10.4% | 加碼 |
| River & Mercantile Asset Management LLP | 9,102 | $67.5 萬 | 0.13% | +4,790+111.1% | 加碼 |
| Capital Impact Advisors, LLC | 9,729 | $72.1 萬 | 0.95% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,954 | $73.8 萬 | 0.01% | −42,629−81.1% | 減碼 |
| Mark Asset Management LP | 9,977 | $73.9 萬 | 0.12% | +9,977 | 新進 |
| Envestnet Asset Management Inc | 10,306 | $76.4 萬 | 0.00% | +1,783+20.9% | 加碼 |
| Arizona State Retirement System | 10,481 | $77.7 萬 | 0.01% | −177−1.7% | 減碼 |
| LPL Financial LLC | 10,557 | $78.2 萬 | 0.00% | +1,321+14.3% | 加碼 |
| Davenport & Co LLC | 10,739 | $79.6 萬 | 0.01% | +800+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,787 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,866 | $80.5 萬 | 0.01% | +6,909+174.6% | 加碼 |
| Baird Financial Group, Inc. | 10,915 | $80.9 萬 | 0.00% | +148+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,979 | $81.4 萬 | 0.01% | −200−1.8% | 減碼 |
| PEAK6 Investments LLC | 11,196 | $83.0 萬 | 0.04% | +11,196 | 新進 |
| Natixis Advisors, L.P. | 11,492 | $85.1 萬 | 0.00% | +797+7.5% | 加碼 |
| Teacher Retirement System of Texas | 11,486 | $85.1 萬 | 0.01% | +4,381+61.7% | 加碼 |
| Gabelli Funds LLC | 11,500 | $85.2 萬 | 0.01% | −1,000−8.0% | 減碼 |
| Summit Financial, LLC | 11,862 | $87.9 萬 | 0.06% | +1,024+9.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 12,059 | $89.4 萬 | 0.01% | −666−5.2% | 減碼 |
| Bayesian Capital Management, LP | 12,500 | $92.7 萬 | 0.10% | +12,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,096 | $97.1 萬 | 0.01% | +96+0.7% | 加碼 |
| Legato Capital Management LLC | 13,162 | $97.6 萬 | 0.13% | +4,340+49.2% | 加碼 |
| Comerica Bank | 13,353 | $99.0 萬 | 0.00% | +40+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,611 | $100.9 萬 | 0.04% | +25+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,627 | $101.0 萬 | 0.02% | −181−1.3% | 減碼 |
| HSBC Holdings PLC | 13,671 | $102.1 萬 | 0.00% | −27,883−67.1% | 減碼 |
| Formidable Asset Management, LLC | 14,945 | $110.8 萬 | 0.24% | −890−5.6% | 減碼 |
| Bridgewater Associates, LP | 15,096 | $111.9 萬 | 0.01% | −1,218−7.5% | 減碼 |
| Yousif Capital Management, LLC | 15,293 | $113.4 萬 | 0.01% | +844+5.8% | 加碼 |
| Amalgamated Bank | 16,089 | $119.3 萬 | 0.01% | −629−3.8% | 減碼 |
| Simplex Trading, LLC | 16,186 | $119.9 萬 | 0.04% | −3,231−16.6% | 減碼 |
| Janus Henderson Group PLC | 16,258 | $120.5 萬 | 0.00% | −29−0.2% | 減碼 |
| Susquehanna International Group, LLP | 16,622 | $123.2 萬 | 0.00% | −65,559−79.8% | 減碼 |
| Capstone Investment Advisors, LLC | 16,993 | $126.0 萬 | 0.02% | +5,817+52.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,606 | $130.5 萬 | 0.00% | +1,251+7.6% | 加碼 |
| Brighton Jones LLC | 17,709 | $131.3 萬 | 0.06% | +14+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,725 | $131.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 17,892 | $132.6 萬 | 0.01% | +17,892 | 新進 |
| Susquehanna Fundamental Investments, LLC | 17,985 | $133.3 萬 | 1.35% | −27,310−60.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $139.3 萬 | 0.03% | −300−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,036 | $141.1 萬 | 0.00% | −267−1.4% | 減碼 |
| Price T Rowe Associates Inc | 19,525 | $144.8 萬 | 0.00% | +807+4.3% | 加碼 |
| MetLife Investment Management | 19,776 | $146.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 20,192 | $149.7 萬 | 0.00% | −181−0.9% | 減碼 |
| American International Group, Inc. | 20,546 | $152.3 萬 | 0.01% | −171−0.8% | 減碼 |
| Bank Hapoalim BM | 21,315 | $158.0 萬 | 0.22% | −775−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 21,337 | $158.1 萬 | 0.03% | −1,105−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 21,435 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,862 | $162.0 萬 | 0.00% | +10,913+99.7% | 加碼 |
| State of Alaska, Department of Revenue | 23,051 | $170.8 萬 | 0.02% | −370−1.6% | 減碼 |
| Two Sigma Investments, LP | 23,047 | $170.8 萬 | 0.00% | −170,848−88.1% | 減碼 |
| Citigroup Inc | 23,725 | $175.8 萬 | 0.00% | −5,758−19.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 23,905 | $177.2 萬 | 0.34% | +3,119+15.0% | 加碼 |
| New York State Common Retirement Fund | 23,934 | $177.4 萬 | 0.00% | −202−0.8% | 減碼 |
| Bessemer Group Inc | 24,448 | $181.2 萬 | 0.00% | +5,233+27.2% | 加碼 |
| Hedges Asset Management LLC | 24,600 | $182.3 萬 | 1.42% | +900+3.8% | 加碼 |
| UBS Group AG | 24,832 | $184.1 萬 | 0.00% | −4,565−15.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 26,498 | $196.4 萬 | 0.11% | +26,498 | 新進 |
| Savoir Faire Capital Management, L.P. | 27,552 | $204.2 萬 | 0.89% | +949+3.6% | 加碼 |
| Bridge City Capital, LLC | 28,951 | $214.6 萬 | 0.83% | +3,336+13.0% | 加碼 |
| Public Employees Retirement System of Ohio | 29,272 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 29,796 | $220.8 萬 | 0.04% | +29,796 | 新進 |