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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 2,400 | $25.0 萬 | 0.01% | +2,400 | 新進 |
| Guggenheim Capital LLC | 2,403 | $25.0 萬 | 0.00% | +2,403 | 新進 |
| JustInvest LLC | 2,440 | $25.4 萬 | 0.01% | +2,440 | 新進 |
| Moneta Group Investment Advisors LLC | 2,447 | $25.5 萬 | 0.00% | +2,447 | 新進 |
| Russell Investments Group, Ltd. | 2,469 | $25.7 萬 | 0.00% | +2,465+61,625.0% | 加碼 |
| Mariner, LLC | 2,472 | $25.7 萬 | 0.00% | −323−11.6% | 減碼 |
| Longitude (Cayman) Ltd. | 2,500 | $26.0 萬 | 0.38% | −3,500−58.3% | 減碼 |
| Boothbay Fund Management, LLC | 2,576 | $26.8 萬 | 0.01% | −2,200−46.1% | 減碼 |
| Point72 (DIFC) Ltd | 2,594 | $27.0 萬 | 0.02% | +2,594 | 新進 |
| Cornerstone Investment Partners, LLC | 2,645 | $27.5 萬 | 0.01% | +2,645 | 新進 |
| Kestra Advisory Services, LLC | 2,664 | $27.7 萬 | 0.00% | +2,664 | 新進 |
| D.A. Davidson & Co. | 2,700 | $28.1 萬 | 0.00% | +2,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,773 | $28.8 萬 | 0.00% | −80−2.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,798 | $29.1 萬 | 0.07% | +2,798 | 新進 |
| Cetera Investment Advisers | 2,863 | $29.8 萬 | 0.00% | +2,863 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,992 | $31.1 萬 | 0.00% | +2,992 | 新進 |
| Oxler Private Wealth LLC | 3,000 | $31.2 萬 | 0.12% | −338−10.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,000 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,135 | $32.6 萬 | 0.01% | −13,858−81.6% | 減碼 |
| Contravisory Investment Management, Inc. | 3,255 | $33.9 萬 | 0.08% | −29−0.9% | 減碼 |
| Cresset Asset Management, LLC | 3,267 | $34.0 萬 | 0.00% | +52+1.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,293 | $34.3 萬 | 0.03% | −3,439−51.1% | 減碼 |
| Quantbot Technologies LP | 3,308 | $34.4 萬 | 0.02% | +3,308 | 新進 |
| SG Americas Securities, LLC | 3,389 | $35.3 萬 | 0.00% | +1,029+43.6% | 加碼 |
| CIBC World Markets Inc. | 3,449 | $35.9 萬 | 0.00% | +3,449 | 新進 |
| Leonteq Securities AG | 3,518 | $36.6 萬 | 0.05% | −337−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,643 | $37.9 萬 | 0.00% | +51+1.4% | 加碼 |
| QRG Capital Management, Inc. | 3,652 | $38.0 萬 | 0.00% | −59−1.6% | 減碼 |
| National Bank of Canada | 3,737 | $38.6 萬 | 0.00% | +857+29.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,761 | $39.1 萬 | 0.03% | +3,761 | 新進 |
| Ameritas Investment Partners, Inc. | 3,769 | $39.2 萬 | 0.01% | −143−3.7% | 減碼 |
| Fayez Sarofim & Co | 3,800 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 3,937 | $41.0 萬 | 0.18% | +3,937 | 新進 |
| D. E. Shaw & Co., Inc. | 3,963 | $41.2 萬 | 0.00% | −137−3.3% | 減碼 |
| BBR Partners, LLC | 4,000 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,018 | $41.8 萬 | 0.00% | +4,018 | 新進 |
| Nebula Research & Development LLC | 4,088 | $42.5 萬 | 0.09% | +4,088 | 新進 |
| HSBC Holdings PLC | 4,117 | $42.8 萬 | 0.00% | −9,554−69.9% | 減碼 |
| Vontobel Holding Ltd. | 4,230 | $44.0 萬 | 0.00% | −1,513−26.3% | 減碼 |
| Cim Investment Mangement Inc | 4,255 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 4,346 | $45.2 萬 | 0.02% | +4,346 | 新進 |
| Prelude Capital Management, LLC | 4,558 | $47.4 萬 | 0.03% | +4,558 | 新進 |
| Franklin Resources Inc | 4,571 | $47.6 萬 | 0.00% | +4,571 | 新進 |
| Radnor Capital Management, LLC | 4,600 | $47.9 萬 | 0.08% | −2,273−33.1% | 減碼 |
| Keebeck Alpha, LP | 4,753 | $49.4 萬 | 0.32% | +4,753 | 新進 |
| Jefferies Financial Group Inc. | 4,788 | $49.8 萬 | 0.01% | +4,788 | 新進 |
| Cerity Partners LLC | 4,809 | $50.0 萬 | 0.00% | +4,809 | 新進 |
| Public Employees Retirement Association of Colorado | 4,851 | $50.5 萬 | 0.00% | −286−5.6% | 減碼 |
| Creative Planning | 5,142 | $53.5 萬 | 0.00% | +5,142 | 新進 |
| RFG Advisory, LLC | 5,144 | $53.5 萬 | 0.02% | +743+16.9% | 加碼 |
| Everence Capital Management Inc | 5,180 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,216 | $54.3 萬 | 0.00% | −148−2.8% | 減碼 |
| Susquehanna International Group, LLP | 5,291 | $55.0 萬 | 0.00% | −11,331−68.2% | 減碼 |
| Occudo Quantitative Strategies LP | 5,678 | $59.1 萬 | 0.10% | +5,678 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 5,702 | $59.3 萬 | 0.09% | +1,043+22.4% | 加碼 |
| Change Path, LLC | 5,991 | $62.3 萬 | 0.02% | +519+9.5% | 加碼 |
| Annex Advisory Services, LLC | 6,085 | $63.3 萬 | 0.02% | +6,085 | 新進 |
| Federated Hermes, Inc. | 6,132 | $63.8 萬 | 0.00% | +4,211+219.2% | 加碼 |
| HighTower Advisors, LLC | 6,240 | $64.9 萬 | 0.00% | −336−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 6,266 | $65.2 萬 | 0.00% | +1,742+38.5% | 加碼 |
| Virtu Financial LLC | 6,282 | $65.3 萬 | 0.05% | +6,282 | 新進 |
| Hussman Strategic Advisors, Inc. | 6,300 | $65.5 萬 | 0.15% | +6,300 | 新進 |
| Mutual of America Capital Management LLC | 6,460 | $67.2 萬 | 0.01% | −103−1.6% | 減碼 |
| Gsa Capital Partners LLP | 6,491 | $67.5 萬 | 0.05% | +6,491 | 新進 |
| Cubist Systematic Strategies, LLC | 6,552 | $68.2 萬 | 0.01% | +6,552 | 新進 |
| White Pine Capital LLC | 6,685 | $70.8 萬 | 0.27% | +235+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,931 | $72.1 萬 | 0.01% | +5,812+519.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $72.1 萬 | 0.00% | +2,210+20.5% | 加碼 |
| Bank of Montreal | 6,762 | $72.8 萬 | 0.00% | +1,150+20.5% | 加碼 |
| Allianz Asset Management GmbH | 7,000 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,193 | $74.8 萬 | 0.16% | −1,396−16.3% | 減碼 |
| ClariVest Asset Management LLC | 7,228 | $75.2 萬 | 0.08% | +1,218+20.3% | 加碼 |
| Gabelli Funds LLC | 7,250 | $75.4 萬 | 0.01% | −4,250−37.0% | 減碼 |
| AXA S.A. | 7,380 | $76.8 萬 | 0.00% | +7,380 | 新進 |
| ProShare Advisors LLC | 7,609 | $79.2 萬 | 0.00% | +522+7.4% | 加碼 |
| Gotham Asset Management, LLC | 7,663 | $79.7 萬 | 0.01% | +7,663 | 新進 |
| Handelsbanken Fonder AB | 7,700 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Range Financial Group LLC | 7,964 | $82.8 萬 | 0.43% | +7,964 | 新進 |
| Amundi | 8,703 | $82.9 萬 | 0.00% | +1,701+24.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,973 | $82.9 萬 | 0.00% | +3,313+71.1% | 加碼 |
| Trifecta Capital Advisors, LLC | 8,000 | $83.2 萬 | 0.20% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,066 | $83.9 萬 | 0.00% | −853−9.6% | 減碼 |
| American Century Companies Inc | 8,072 | $84.0 萬 | 0.00% | −25,014−75.6% | 減碼 |
| State of Wisconsin Investment Board | 8,074 | $84.0 萬 | 0.00% | +4,519+127.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,097 | $84.2 萬 | 0.01% | +6+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,195 | $85.3 萬 | 0.00% | +8,195 | 新進 |
| Truvestments Capital LLC | 8,244 | $85.8 萬 | 0.33% | +4,738+135.1% | 加碼 |
| Calamos Advisors LLC | 8,281 | $86.1 萬 | 0.00% | +8,281 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $86.8 萬 | 0.00% | −1,251−7.1% | 減碼 |
| UniSuper Management Pty Ltd | 8,931 | $92.9 萬 | 0.01% | +8,931 | 新進 |
| Envestnet Asset Management Inc | 9,228 | $96.0 萬 | 0.00% | −1,078−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 9,392 | $97.7 萬 | 0.00% | +1,395+17.4% | 加碼 |
| Bessemer Group Inc | 9,593 | $99.7 萬 | 0.00% | −14,855−60.8% | 減碼 |
| Capital Impact Advisors, LLC | 9,729 | $101.2 萬 | 1.32% | 00.0% | 不變 |
| Mark Asset Management LP | 9,977 | $103.8 萬 | 0.14% | 00.0% | 不變 |
| XTX Topco Ltd | 10,068 | $104.7 萬 | 0.14% | +10,068 | 新進 |
| Oregon Public Employees Retirement Fund | 10,079 | $104.9 萬 | 0.02% | −900−8.2% | 減碼 |
| Arizona State Retirement System | 10,304 | $107.2 萬 | 0.01% | −177−1.7% | 減碼 |
| Two Sigma Securities, LLC | 10,597 | $110.2 萬 | 0.05% | +10,597 | 新進 |
| Gamco Investors, Inc. Et Al | 10,779 | $112.1 萬 | 0.01% | −1,280−10.6% | 減碼 |