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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 111,065 | $1,155 萬 | 0.04% | +111,065 | 新進 |
| Hudson Bay Capital Management LP | 121,662 | $1,266 萬 | 0.11% | +121,662 | 新進 |
| Ameriprise Financial Inc | 126,271 | $1,314 萬 | 0.00% | −4,621−3.5% | 減碼 |
| Royal Bank of Canada | 136,042 | $1,415 萬 | 0.00% | +9,578+7.6% | 加碼 |
| Squarepoint Ops LLC | 156,166 | $1,625 萬 | 0.07% | −249,334−61.5% | 減碼 |
| Jennison Associates LLC | 157,311 | $1,637 萬 | 0.01% | +157,311 | 新進 |
| Prudential Financial Inc | 162,665 | $1,692 萬 | 0.02% | +113,665+232.0% | 加碼 |
| Victory Capital Management Inc | 176,278 | $1,834 萬 | 0.02% | +168,186+2,078.4% | 加碼 |
| Blair William & Co | 176,291 | $1,834 萬 | 0.06% | −22,542−11.3% | 減碼 |
| Norges Bank | 188,011 | $1,956 萬 | 0.00% | +22,902+13.9% | 加碼 |
| Aperture Investors, LLC | 216,125 | $2,248 萬 | 2.88% | +33,297+18.2% | 加碼 |
| Eagle Asset Management Inc | 214,054 | $2,279 萬 | 0.12% | +214,054 | 新進 |
| UBS Asset Management Americas Inc | 220,921 | $2,298 萬 | 0.01% | −7,240−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 230,393 | $2,397 萬 | 0.01% | +116,523+102.3% | 加碼 |
| Goldman Sachs Group Inc | 233,957 | $2,434 萬 | 0.01% | +102,930+78.6% | 加碼 |
| Cornerstone Capital, Inc. | 235,638 | $2,451 萬 | 2.51% | −1,045−0.4% | 減碼 |
| FMR LLC | 236,763 | $2,463 萬 | 0.00% | +25,152+11.9% | 加碼 |
| Citadel Advisors LLC | 247,345 | $2,573 萬 | 0.02% | −467,540−65.4% | 減碼 |
| Principal Financial Group Inc | 257,129 | $2,675 萬 | 0.02% | −6,127−2.3% | 減碼 |
| Marshall Wace, LLP | 270,514 | $2,814 萬 | 0.05% | −149,259−35.6% | 減碼 |
| Two Sigma Investments, LP | 285,899 | $2,974 萬 | 0.07% | +262,852+1,140.5% | 加碼 |
| Bank of New York Mellon Corp | 296,338 | $3,083 萬 | 0.01% | −14,003−4.5% | 減碼 |
| Renaissance Technologies LLC | 308,400 | $3,208 萬 | 0.05% | +300,300+3,707.4% | 加碼 |
| Charles Schwab Investment Management Inc | 320,337 | $3,332 萬 | 0.01% | +10,696+3.5% | 加碼 |
| Armistice Capital, LLC | 342,954 | $3,568 萬 | 0.95% | +191,670+126.7% | 加碼 |
| Fisher Asset Management, LLC | 345,444 | $3,594 萬 | 0.02% | +4,332+1.3% | 加碼 |
| FIL Ltd | 346,000 | $3,599 萬 | 0.04% | +346,000 | 新進 |
| Man Group plc | 351,455 | $3,656 萬 | 0.10% | −66,943−16.0% | 減碼 |
| Qube Research & Technologies Ltd | 367,153 | $3,819 萬 | 0.07% | +104,405+39.7% | 加碼 |
| Northern Trust Corp | 386,542 | $4,021 萬 | 0.01% | −8,368−2.1% | 減碼 |
| Wasatch Advisors Inc | 409,176 | $4,257 萬 | 0.22% | −148,519−26.6% | 減碼 |
| Lord, Abbett & Co. LLC | 418,766 | $4,356 萬 | 0.14% | +31,186+8.0% | 加碼 |
| Morgan Stanley | 435,884 | $4,535 萬 | 0.00% | −46,781−9.7% | 減碼 |
| Linonia Partnership LP | 483,636 | $5,031 萬 | 4.57% | −70,136−12.7% | 減碼 |
| Fred Alger Management, LLC | 534,136 | $5,557 萬 | 0.28% | +141,941+36.2% | 加碼 |
| Balyasny Asset Management LLC | 547,992 | $5,701 萬 | 0.15% | +416,087+315.4% | 加碼 |
| Holocene Advisors, LP | 660,139 | $6,867 萬 | 0.25% | +42,188+6.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 676,823 | $7,041 萬 | 0.04% | +676,823 | 新進 |
| Champlain Investment Partners, LLC | 713,930 | $7,427 萬 | 0.43% | −535,170−42.8% | 減碼 |
| Dimensional Fund Advisors LP | 734,913 | $7,645 萬 | 0.02% | +38,071+5.5% | 加碼 |
| Van Berkom & Associates Inc. | 746,833 | $7,769 萬 | 2.21% | −360,285−32.5% | 減碼 |
| Engaged Capital LLC | 774,788 | $8,060 萬 | 13.06% | −592,443−43.3% | 減碼 |
| Geode Capital Management, LLC | 813,794 | $8,467 萬 | 0.01% | +25,249+3.2% | 加碼 |
| Wellington Management Group LLP | 928,509 | $9,659 萬 | 0.02% | −47,511−4.9% | 減碼 |
| Invesco Ltd. | 1,219,147 | $1.27 億 | 0.03% | −100,216−7.6% | 減碼 |
| State Street Corp | 1,392,110 | $1.45 億 | 0.01% | +32,420+2.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,645,232 | $1.71 億 | 2.14% | −59,489−3.5% | 減碼 |
| 12 West Capital Management LP | 1,793,099 | $1.87 億 | 16.99% | −171,785−8.7% | 減碼 |
| Vanguard Group Inc | 4,394,412 | $4.57 億 | 0.01% | −73,054−1.6% | 減碼 |
| BlackRock Inc. | 5,805,318 | $6.04 億 | 0.01% | −342,878−5.6% | 減碼 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −227,212−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −73,548−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −32,681−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −29,796−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −26,498−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,186−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,468−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,280−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −6,209−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,743−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,508−100.0% | 清倉 |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −4,159−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |