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。
2024 年第 1 季 13F 持有人
Shake Shack Inc. 在 2024/3/31 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
- 350
- 較 2023 年第 4 季 +67 家
- 持有股數
- 3,629 萬
- 較 2023 年第 4 季 −9.26 萬 (−0.3%)
- 總市值
- $37.7 億
- 較 2023 年第 4 季 +$10.8 億 (+40.0%)
- 新進機構
- 97
- 另有 97 家加碼
- 清倉機構
- 30
- 另有 111 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,805,318 | $6.04 億 | 0.01% | −342,878−5.6% | 減碼 |
| Vanguard Group Inc | 4,394,412 | $4.57 億 | 0.01% | −73,054−1.6% | 減碼 |
| 12 West Capital Management LP | 1,793,099 | $1.87 億 | 16.99% | −171,785−8.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,645,232 | $1.71 億 | 2.14% | −59,489−3.5% | 減碼 |
| State Street Corp | 1,392,110 | $1.45 億 | 0.01% | +32,420+2.4% | 加碼 |
| Invesco Ltd. | 1,219,147 | $1.27 億 | 0.03% | −100,216−7.6% | 減碼 |
| Wellington Management Group LLP | 928,509 | $9,659 萬 | 0.02% | −47,511−4.9% | 減碼 |
| Geode Capital Management, LLC | 813,794 | $8,467 萬 | 0.01% | +25,249+3.2% | 加碼 |
| Engaged Capital LLC | 774,788 | $8,060 萬 | 13.06% | −592,443−43.3% | 減碼 |
| Van Berkom & Associates Inc. | 746,833 | $7,769 萬 | 2.21% | −360,285−32.5% | 減碼 |
| Dimensional Fund Advisors LP | 734,913 | $7,645 萬 | 0.02% | +38,071+5.5% | 加碼 |
| Champlain Investment Partners, LLC | 713,930 | $7,427 萬 | 0.43% | −535,170−42.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 676,823 | $7,041 萬 | 0.04% | +676,823 | 新進 |
| Holocene Advisors, LP | 660,139 | $6,867 萬 | 0.25% | +42,188+6.8% | 加碼 |
| Balyasny Asset Management LLC | 547,992 | $5,701 萬 | 0.15% | +416,087+315.4% | 加碼 |
| Fred Alger Management, LLC | 534,136 | $5,557 萬 | 0.28% | +141,941+36.2% | 加碼 |
| Linonia Partnership LP | 483,636 | $5,031 萬 | 4.57% | −70,136−12.7% | 減碼 |
| Morgan Stanley | 435,884 | $4,535 萬 | 0.00% | −46,781−9.7% | 減碼 |
| Lord, Abbett & Co. LLC | 418,766 | $4,356 萬 | 0.14% | +31,186+8.0% | 加碼 |
| Wasatch Advisors Inc | 409,176 | $4,257 萬 | 0.22% | −148,519−26.6% | 減碼 |
| Northern Trust Corp | 386,542 | $4,021 萬 | 0.01% | −8,368−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 367,153 | $3,819 萬 | 0.07% | +104,405+39.7% | 加碼 |
| Man Group plc | 351,455 | $3,656 萬 | 0.10% | −66,943−16.0% | 減碼 |
| FIL Ltd | 346,000 | $3,599 萬 | 0.04% | +346,000 | 新進 |
| Fisher Asset Management, LLC | 345,444 | $3,594 萬 | 0.02% | +4,332+1.3% | 加碼 |
| Armistice Capital, LLC | 342,954 | $3,568 萬 | 0.95% | +191,670+126.7% | 加碼 |
| Charles Schwab Investment Management Inc | 320,337 | $3,332 萬 | 0.01% | +10,696+3.5% | 加碼 |
| Renaissance Technologies LLC | 308,400 | $3,208 萬 | 0.05% | +300,300+3,707.4% | 加碼 |
| Bank of New York Mellon Corp | 296,338 | $3,083 萬 | 0.01% | −14,003−4.5% | 減碼 |
| Two Sigma Investments, LP | 285,899 | $2,974 萬 | 0.07% | +262,852+1,140.5% | 加碼 |
| Marshall Wace, LLP | 270,514 | $2,814 萬 | 0.05% | −149,259−35.6% | 減碼 |
| Principal Financial Group Inc | 257,129 | $2,675 萬 | 0.02% | −6,127−2.3% | 減碼 |
| Citadel Advisors LLC | 247,345 | $2,573 萬 | 0.02% | −467,540−65.4% | 減碼 |
| FMR LLC | 236,763 | $2,463 萬 | 0.00% | +25,152+11.9% | 加碼 |
| Cornerstone Capital, Inc. | 235,638 | $2,451 萬 | 2.51% | −1,045−0.4% | 減碼 |
| Goldman Sachs Group Inc | 233,957 | $2,434 萬 | 0.01% | +102,930+78.6% | 加碼 |
| Nuveen Asset Management, LLC | 230,393 | $2,397 萬 | 0.01% | +116,523+102.3% | 加碼 |
| UBS Asset Management Americas Inc | 220,921 | $2,298 萬 | 0.01% | −7,240−3.2% | 減碼 |
| Eagle Asset Management Inc | 214,054 | $2,279 萬 | 0.12% | +214,054 | 新進 |
| Aperture Investors, LLC | 216,125 | $2,248 萬 | 2.88% | +33,297+18.2% | 加碼 |
| Norges Bank | 188,011 | $1,956 萬 | 0.00% | +22,902+13.9% | 加碼 |
| Blair William & Co | 176,291 | $1,834 萬 | 0.06% | −22,542−11.3% | 減碼 |
| Victory Capital Management Inc | 176,278 | $1,834 萬 | 0.02% | +168,186+2,078.4% | 加碼 |
| Prudential Financial Inc | 162,665 | $1,692 萬 | 0.02% | +113,665+232.0% | 加碼 |
| Jennison Associates LLC | 157,311 | $1,637 萬 | 0.01% | +157,311 | 新進 |
| Squarepoint Ops LLC | 156,166 | $1,625 萬 | 0.07% | −249,334−61.5% | 減碼 |
| Royal Bank of Canada | 136,042 | $1,415 萬 | 0.00% | +9,578+7.6% | 加碼 |
| Ameriprise Financial Inc | 126,271 | $1,314 萬 | 0.00% | −4,621−3.5% | 減碼 |
| Hudson Bay Capital Management LP | 121,662 | $1,266 萬 | 0.11% | +121,662 | 新進 |
| Voloridge Investment Management, LLC | 111,065 | $1,155 萬 | 0.04% | +111,065 | 新進 |
| Raymond James & Associates | 109,664 | $1,141 萬 | 0.01% | +35,893+48.7% | 加碼 |
| Legal & General Group Plc | 105,455 | $1,097 萬 | 0.00% | +1,808+1.7% | 加碼 |
| Rhumbline Advisers | 104,749 | $1,090 萬 | 0.01% | −2,252−2.1% | 減碼 |
| Wells Fargo & Company | 98,352 | $1,023 萬 | 0.00% | +20,804+26.8% | 加碼 |
| Neuberger Berman Group LLC | 97,954 | $1,019 萬 | 0.01% | −857−0.9% | 減碼 |
| Bank of America Corp | 96,566 | $1,005 萬 | 0.00% | +34,692+56.1% | 加碼 |
| RPG Investment Advisory, LLC | 86,920 | $904.2 萬 | 1.36% | −34,381−28.3% | 減碼 |
| Panagora Asset Management Inc | 84,102 | $874.9 萬 | 0.05% | +26,242+45.4% | 加碼 |
| Public Sector Pension Investment Board | 76,855 | $799.5 萬 | 0.06% | −960−1.2% | 減碼 |
| Nicholas Investment Partners, LP | 76,737 | $798.3 萬 | 0.82% | +76,737 | 新進 |
| Swiss National Bank | 73,900 | $768.8 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 66,312 | $689.8 萬 | 0.00% | −1,951−2.9% | 減碼 |
| JPMorgan Chase & Co | 65,318 | $679.5 萬 | 0.00% | −15,672−19.4% | 減碼 |
| Woodline Partners LP | 55,738 | $579.8 萬 | 0.05% | −133,137−70.5% | 減碼 |
| Shellback Capital, LP | 55,000 | $572.2 萬 | 0.38% | +55,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 53,416 | $555.7 萬 | 0.01% | −24,485−31.4% | 減碼 |
| Bullseye Asset Management LLC | 50,660 | $527.0 萬 | 2.47% | 00.0% | 不變 |
| STRS Ohio | 45,200 | $470.2 萬 | 0.02% | +8,200+22.2% | 加碼 |
| Point72 Asset Management, L.P. | 44,657 | $464.6 萬 | 0.01% | −59,192−57.0% | 減碼 |
| First Trust Advisors LP | 44,334 | $461.2 萬 | 0.00% | +11,045+33.2% | 加碼 |
| UBS Group AG | 43,182 | $449.2 萬 | 0.00% | +18,350+73.9% | 加碼 |
| Macquarie Group Ltd | 43,107 | $448.4 萬 | 0.01% | −4,975−10.3% | 減碼 |
| Credit Suisse AG | 42,533 | $442.5 萬 | 0.00% | −23,742−35.8% | 減碼 |
| Alliancebernstein L.P. | 42,017 | $437.1 萬 | 0.00% | −5,280−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,487 | $431.6 萬 | 0.01% | +2,996+7.8% | 加碼 |
| Two Sigma Advisers, LP | 41,400 | $430.7 萬 | 0.01% | +41,400 | 新進 |
| Lisanti Capital Growth, LLC | 38,975 | $405.5 萬 | 0.99% | +1,420+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 38,150 | $396.9 萬 | 0.01% | +2,387+6.7% | 加碼 |
| Madison Asset Management, LLC | 37,875 | $394.0 萬 | 0.05% | −46,187−54.9% | 減碼 |
| Great West Life Assurance Co | 37,535 | $390.3 萬 | 0.01% | +6,411+20.6% | 加碼 |
| California State Teachers Retirement System | 37,518 | $390.3 萬 | 0.00% | −2,099−5.3% | 減碼 |
| Larson Financial Group LLC | 37,080 | $385.7 萬 | 0.30% | −1,099−2.9% | 減碼 |
| Barclays PLC | 36,997 | $384.9 萬 | 0.00% | −29,309−44.2% | 減碼 |
| Tudor Investment Corp Et Al | 36,845 | $383.3 萬 | 0.05% | +36,845 | 新進 |
| New York State Teachers Retirement System | 34,913 | $363.2 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 34,200 | $355.8 萬 | 0.12% | −54,800−61.6% | 減碼 |
| New York State Common Retirement Fund | 34,185 | $355.6 萬 | 0.00% | +10,251+42.8% | 加碼 |
| Texas Permanent School Fund | 32,815 | $341.4 萬 | 0.03% | +439+1.4% | 加碼 |
| Jane Street Group, LLC | 29,146 | $303.2 萬 | 0.00% | −7,014−19.4% | 減碼 |
| Quadrature Capital Ltd | 27,569 | $286.8 萬 | 0.05% | +27,569 | 新進 |
| State of New Jersey Common Pension Fund D | 27,570 | $286.8 萬 | 0.01% | −12,800−31.7% | 減碼 |
| L & S Advisors Inc | 27,468 | $285.7 萬 | 0.32% | +27,468 | 新進 |
| Canada Pension Plan Investment Board | 26,500 | $275.7 萬 | 0.00% | +26,500 | 新進 |
| Rye Brook Capital LLC | 26,450 | $275.2 萬 | 1.61% | −12,350−31.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 25,335 | $263.4 萬 | 0.45% | +1,430+6.0% | 加碼 |
| Walleye Trading LLC | 24,827 | $258.3 萬 | 0.04% | −8,289−25.0% | 減碼 |
| Citigroup Inc | 23,613 | $245.6 萬 | 0.00% | −112−0.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 23,349 | $242.9 萬 | 0.59% | −67,650−74.3% | 減碼 |
| Bridge City Capital, LLC | 23,335 | $242.8 萬 | 0.88% | −5,616−19.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,844 | $237.6 萬 | 0.03% | −207−0.9% | 減碼 |