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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 11,119 | $115.7 萬 | 0.00% | +204+1.9% | 加碼 |
| Davenport & Co LLC | 11,614 | $120.8 萬 | 0.01% | +875+8.1% | 加碼 |
| Comerica Bank | 11,781 | $122.6 萬 | 0.01% | −1,572−11.8% | 減碼 |
| Summit Financial, LLC | 11,812 | $122.9 萬 | 0.07% | −50−0.4% | 減碼 |
| Amalgamated Bank | 11,914 | $123.9 萬 | 0.01% | −4,175−25.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,511 | $126.5 萬 | 0.03% | −116−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,203 | $126.9 萬 | 0.14% | +12,203 | 新進 |
| Semanteon Capital Management, LP | 12,236 | $127.3 萬 | 0.81% | +12,236 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 12,682 | $131.9 萬 | 0.01% | −2,414−16.0% | 減碼 |
| Twinbeech Capital LP | 12,699 | $132.1 萬 | 0.03% | +12,699 | 新進 |
| Yousif Capital Management, LLC | 12,768 | $132.8 萬 | 0.01% | −2,525−16.5% | 減碼 |
| SEI Investments Co | 12,846 | $133.6 萬 | 0.00% | −9,016−41.2% | 減碼 |
| Glenmede Trust Co NA | 13,088 | $136.2 萬 | 0.01% | −8−0.1% | 減碼 |
| Millennium Management LLC | 13,103 | $136.3 萬 | 0.00% | +5,563+73.8% | 加碼 |
| Natixis Advisors, L.P. | 13,117 | $136.5 萬 | 0.00% | +1,625+14.1% | 加碼 |
| Walleye Capital LLC | 13,241 | $137.7 萬 | 0.01% | −39,537−74.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 13,382 | $139.2 萬 | 0.64% | −14,170−51.4% | 減碼 |
| River & Mercantile Asset Management LLP | 13,470 | $140.1 萬 | 0.35% | +4,368+48.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,592 | $141.4 萬 | 0.05% | −19−0.1% | 減碼 |
| Teacher Retirement System of Texas | 13,749 | $143.0 萬 | 0.01% | +2,263+19.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,760 | $143.1 萬 | 0.01% | +7,099+106.6% | 加碼 |
| Centiva Capital, LP | 14,221 | $147.9 萬 | 0.08% | +14,221 | 新進 |
| Formidable Asset Management, LLC | 14,698 | $152.9 萬 | 0.25% | −247−1.7% | 減碼 |
| Pathstone Holdings, LLC | 15,023 | $156.3 萬 | 0.01% | +11,555+333.2% | 加碼 |
| Janus Henderson Group PLC | 16,257 | $169.0 萬 | 0.00% | −10.0% | 減碼 |
| Los Angeles Capital Management LLC | 16,532 | $172.0 萬 | 0.01% | +10,840+190.4% | 加碼 |
| LPL Financial LLC | 16,882 | $175.6 萬 | 0.00% | +6,325+59.9% | 加碼 |
| Bank Hapoalim BM | 17,255 | $179.5 萬 | 0.23% | −4,060−19.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,365 | $180.6 萬 | 0.01% | −360−2.0% | 減碼 |
| AQR Capital Management LLC | 17,514 | $182.2 萬 | 0.00% | +8,812+101.3% | 加碼 |
| Brighton Jones LLC | 17,722 | $184.4 萬 | 0.07% | +13+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $193.5 萬 | 0.04% | −200−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,617 | $193.7 萬 | 0.09% | +632+3.5% | 加碼 |
| HRT Financial LP | 18,684 | $194.3 萬 | 0.01% | +792+4.4% | 加碼 |
| Verition Fund Management LLC | 18,841 | $196.0 萬 | 0.02% | +8,887+89.3% | 加碼 |
| MetLife Investment Management | 19,380 | $201.6 萬 | 0.01% | −396−2.0% | 減碼 |
| TD Asset Management Inc | 19,800 | $206.0 萬 | 0.00% | +19,800 | 新進 |
| Aigen Investment Management, LP | 19,894 | $207.0 萬 | 0.45% | +19,894 | 新進 |
| Voya Investment Management LLC | 20,050 | $208.6 萬 | 0.00% | −10,415−34.2% | 減碼 |
| American International Group, Inc. | 20,364 | $211.8 萬 | 0.01% | −182−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,406 | $212.3 萬 | 0.00% | −1,029−4.8% | 減碼 |
| Deutsche Bank AG | 20,608 | $214.4 萬 | 0.00% | +416+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,807 | $216.5 萬 | 0.00% | +1,771+9.3% | 加碼 |
| Price T Rowe Associates Inc | 20,883 | $217.3 萬 | 0.00% | +1,358+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 21,039 | $218.9 萬 | 0.01% | −8,233−28.1% | 減碼 |
| Engineers Gate Manager LP | 21,883 | $227.6 萬 | 0.06% | +21,883 | 新進 |
| Legato Capital Management LLC | 22,481 | $233.9 萬 | 0.28% | +9,319+70.8% | 加碼 |
| Illinois Municipal Retirement Fund | 22,530 | $234.4 萬 | 0.04% | +1,193+5.6% | 加碼 |
| Hedges Asset Management LLC | 22,600 | $235.1 萬 | 1.65% | −2,000−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,844 | $237.6 萬 | 0.03% | −207−0.9% | 減碼 |
| Bridge City Capital, LLC | 23,335 | $242.8 萬 | 0.88% | −5,616−19.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 23,349 | $242.9 萬 | 0.59% | −67,650−74.3% | 減碼 |
| Citigroup Inc | 23,613 | $245.6 萬 | 0.00% | −112−0.5% | 減碼 |
| Walleye Trading LLC | 24,827 | $258.3 萬 | 0.04% | −8,289−25.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 25,335 | $263.4 萬 | 0.45% | +1,430+6.0% | 加碼 |
| Rye Brook Capital LLC | 26,450 | $275.2 萬 | 1.61% | −12,350−31.8% | 減碼 |
| Canada Pension Plan Investment Board | 26,500 | $275.7 萬 | 0.00% | +26,500 | 新進 |
| L & S Advisors Inc | 27,468 | $285.7 萬 | 0.32% | +27,468 | 新進 |
| State of New Jersey Common Pension Fund D | 27,570 | $286.8 萬 | 0.01% | −12,800−31.7% | 減碼 |
| Quadrature Capital Ltd | 27,569 | $286.8 萬 | 0.05% | +27,569 | 新進 |
| Jane Street Group, LLC | 29,146 | $303.2 萬 | 0.00% | −7,014−19.4% | 減碼 |
| Texas Permanent School Fund | 32,815 | $341.4 萬 | 0.03% | +439+1.4% | 加碼 |
| New York State Common Retirement Fund | 34,185 | $355.6 萬 | 0.00% | +10,251+42.8% | 加碼 |
| Aquatic Capital Management LLC | 34,200 | $355.8 萬 | 0.12% | −54,800−61.6% | 減碼 |
| New York State Teachers Retirement System | 34,913 | $363.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 36,845 | $383.3 萬 | 0.05% | +36,845 | 新進 |
| Barclays PLC | 36,997 | $384.9 萬 | 0.00% | −29,309−44.2% | 減碼 |
| Larson Financial Group LLC | 37,080 | $385.7 萬 | 0.30% | −1,099−2.9% | 減碼 |
| California State Teachers Retirement System | 37,518 | $390.3 萬 | 0.00% | −2,099−5.3% | 減碼 |
| Great West Life Assurance Co | 37,535 | $390.3 萬 | 0.01% | +6,411+20.6% | 加碼 |
| Madison Asset Management, LLC | 37,875 | $394.0 萬 | 0.05% | −46,187−54.9% | 減碼 |
| Thrivent Financial for Lutherans | 38,150 | $396.9 萬 | 0.01% | +2,387+6.7% | 加碼 |
| Lisanti Capital Growth, LLC | 38,975 | $405.5 萬 | 0.99% | +1,420+3.8% | 加碼 |
| Two Sigma Advisers, LP | 41,400 | $430.7 萬 | 0.01% | +41,400 | 新進 |
| BNP Paribas Arbitrage, SA | 41,487 | $431.6 萬 | 0.01% | +2,996+7.8% | 加碼 |
| Alliancebernstein L.P. | 42,017 | $437.1 萬 | 0.00% | −5,280−11.2% | 減碼 |
| Credit Suisse AG | 42,533 | $442.5 萬 | 0.00% | −23,742−35.8% | 減碼 |
| Macquarie Group Ltd | 43,107 | $448.4 萬 | 0.01% | −4,975−10.3% | 減碼 |
| UBS Group AG | 43,182 | $449.2 萬 | 0.00% | +18,350+73.9% | 加碼 |
| First Trust Advisors LP | 44,334 | $461.2 萬 | 0.00% | +11,045+33.2% | 加碼 |
| Point72 Asset Management, L.P. | 44,657 | $464.6 萬 | 0.01% | −59,192−57.0% | 減碼 |
| STRS Ohio | 45,200 | $470.2 萬 | 0.02% | +8,200+22.2% | 加碼 |
| Bullseye Asset Management LLC | 50,660 | $527.0 萬 | 2.47% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 53,416 | $555.7 萬 | 0.01% | −24,485−31.4% | 減碼 |
| Shellback Capital, LP | 55,000 | $572.2 萬 | 0.38% | +55,000 | 新進 |
| Woodline Partners LP | 55,738 | $579.8 萬 | 0.05% | −133,137−70.5% | 減碼 |
| JPMorgan Chase & Co | 65,318 | $679.5 萬 | 0.00% | −15,672−19.4% | 減碼 |
| California Public Employees Retirement System | 66,312 | $689.8 萬 | 0.00% | −1,951−2.9% | 減碼 |
| Swiss National Bank | 73,900 | $768.8 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 76,737 | $798.3 萬 | 0.82% | +76,737 | 新進 |
| Public Sector Pension Investment Board | 76,855 | $799.5 萬 | 0.06% | −960−1.2% | 減碼 |
| Panagora Asset Management Inc | 84,102 | $874.9 萬 | 0.05% | +26,242+45.4% | 加碼 |
| RPG Investment Advisory, LLC | 86,920 | $904.2 萬 | 1.36% | −34,381−28.3% | 減碼 |
| Bank of America Corp | 96,566 | $1,005 萬 | 0.00% | +34,692+56.1% | 加碼 |
| Neuberger Berman Group LLC | 97,954 | $1,019 萬 | 0.01% | −857−0.9% | 減碼 |
| Wells Fargo & Company | 98,352 | $1,023 萬 | 0.00% | +20,804+26.8% | 加碼 |
| Rhumbline Advisers | 104,749 | $1,090 萬 | 0.01% | −2,252−2.1% | 減碼 |
| Legal & General Group Plc | 105,455 | $1,097 萬 | 0.00% | +1,808+1.7% | 加碼 |
| Raymond James & Associates | 109,664 | $1,141 萬 | 0.01% | +35,893+48.7% | 加碼 |