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 |
|---|---|---|---|---|---|
| Hedges Asset Management LLC | 22,600 | $235.1 萬 | 1.65% | −2,000−8.1% | 減碼 |
| Illinois Municipal Retirement Fund | 22,530 | $234.4 萬 | 0.04% | +1,193+5.6% | 加碼 |
| Legato Capital Management LLC | 22,481 | $233.9 萬 | 0.28% | +9,319+70.8% | 加碼 |
| Engineers Gate Manager LP | 21,883 | $227.6 萬 | 0.06% | +21,883 | 新進 |
| Public Employees Retirement System of Ohio | 21,039 | $218.9 萬 | 0.01% | −8,233−28.1% | 減碼 |
| Price T Rowe Associates Inc | 20,883 | $217.3 萬 | 0.00% | +1,358+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,807 | $216.5 萬 | 0.00% | +1,771+9.3% | 加碼 |
| Deutsche Bank AG | 20,608 | $214.4 萬 | 0.00% | +416+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,406 | $212.3 萬 | 0.00% | −1,029−4.8% | 減碼 |
| American International Group, Inc. | 20,364 | $211.8 萬 | 0.01% | −182−0.9% | 減碼 |
| Voya Investment Management LLC | 20,050 | $208.6 萬 | 0.00% | −10,415−34.2% | 減碼 |
| Aigen Investment Management, LP | 19,894 | $207.0 萬 | 0.45% | +19,894 | 新進 |
| TD Asset Management Inc | 19,800 | $206.0 萬 | 0.00% | +19,800 | 新進 |
| MetLife Investment Management | 19,380 | $201.6 萬 | 0.01% | −396−2.0% | 減碼 |
| Verition Fund Management LLC | 18,841 | $196.0 萬 | 0.02% | +8,887+89.3% | 加碼 |
| HRT Financial LP | 18,684 | $194.3 萬 | 0.01% | +792+4.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,617 | $193.7 萬 | 0.09% | +632+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $193.5 萬 | 0.04% | −200−1.1% | 減碼 |
| Brighton Jones LLC | 17,722 | $184.4 萬 | 0.07% | +13+0.1% | 加碼 |
| AQR Capital Management LLC | 17,514 | $182.2 萬 | 0.00% | +8,812+101.3% | 加碼 |
| State of Tennessee, Treasury Department | 17,365 | $180.6 萬 | 0.01% | −360−2.0% | 減碼 |
| Bank Hapoalim BM | 17,255 | $179.5 萬 | 0.23% | −4,060−19.0% | 減碼 |
| LPL Financial LLC | 16,882 | $175.6 萬 | 0.00% | +6,325+59.9% | 加碼 |
| Los Angeles Capital Management LLC | 16,532 | $172.0 萬 | 0.01% | +10,840+190.4% | 加碼 |
| Janus Henderson Group PLC | 16,257 | $169.0 萬 | 0.00% | −10.0% | 減碼 |
| Pathstone Holdings, LLC | 15,023 | $156.3 萬 | 0.01% | +11,555+333.2% | 加碼 |
| Formidable Asset Management, LLC | 14,698 | $152.9 萬 | 0.25% | −247−1.7% | 減碼 |
| Centiva Capital, LP | 14,221 | $147.9 萬 | 0.08% | +14,221 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,760 | $143.1 萬 | 0.01% | +7,099+106.6% | 加碼 |
| Teacher Retirement System of Texas | 13,749 | $143.0 萬 | 0.01% | +2,263+19.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,592 | $141.4 萬 | 0.05% | −19−0.1% | 減碼 |
| River & Mercantile Asset Management LLP | 13,470 | $140.1 萬 | 0.35% | +4,368+48.0% | 加碼 |
| Savoir Faire Capital Management, L.P. | 13,382 | $139.2 萬 | 0.64% | −14,170−51.4% | 減碼 |
| Walleye Capital LLC | 13,241 | $137.7 萬 | 0.01% | −39,537−74.9% | 減碼 |
| Natixis Advisors, L.P. | 13,117 | $136.5 萬 | 0.00% | +1,625+14.1% | 加碼 |
| Millennium Management LLC | 13,103 | $136.3 萬 | 0.00% | +5,563+73.8% | 加碼 |
| Glenmede Trust Co NA | 13,088 | $136.2 萬 | 0.01% | −8−0.1% | 減碼 |
| SEI Investments Co | 12,846 | $133.6 萬 | 0.00% | −9,016−41.2% | 減碼 |
| Yousif Capital Management, LLC | 12,768 | $132.8 萬 | 0.01% | −2,525−16.5% | 減碼 |
| Twinbeech Capital LP | 12,699 | $132.1 萬 | 0.03% | +12,699 | 新進 |
| Bridgewater Associates, LP | 12,682 | $131.9 萬 | 0.01% | −2,414−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 12,236 | $127.3 萬 | 0.81% | +12,236 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,203 | $126.9 萬 | 0.14% | +12,203 | 新進 |
| Maryland State Retirement & Pension System | 13,511 | $126.5 萬 | 0.03% | −116−0.9% | 減碼 |
| Amalgamated Bank | 11,914 | $123.9 萬 | 0.01% | −4,175−25.9% | 減碼 |
| Summit Financial, LLC | 11,812 | $122.9 萬 | 0.07% | −50−0.4% | 減碼 |
| Comerica Bank | 11,781 | $122.6 萬 | 0.01% | −1,572−11.8% | 減碼 |
| Davenport & Co LLC | 11,614 | $120.8 萬 | 0.01% | +875+8.1% | 加碼 |
| Baird Financial Group, Inc. | 11,119 | $115.7 萬 | 0.00% | +204+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,779 | $112.1 萬 | 0.01% | −1,280−10.6% | 減碼 |
| Two Sigma Securities, LLC | 10,597 | $110.2 萬 | 0.05% | +10,597 | 新進 |
| Arizona State Retirement System | 10,304 | $107.2 萬 | 0.01% | −177−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,079 | $104.9 萬 | 0.02% | −900−8.2% | 減碼 |
| XTX Topco Ltd | 10,068 | $104.7 萬 | 0.14% | +10,068 | 新進 |
| Mark Asset Management LP | 9,977 | $103.8 萬 | 0.14% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 9,729 | $101.2 萬 | 1.32% | 00.0% | 不變 |
| Bessemer Group Inc | 9,593 | $99.7 萬 | 0.00% | −14,855−60.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,392 | $97.7 萬 | 0.00% | +1,395+17.4% | 加碼 |
| Envestnet Asset Management Inc | 9,228 | $96.0 萬 | 0.00% | −1,078−10.5% | 減碼 |
| UniSuper Management Pty Ltd | 8,931 | $92.9 萬 | 0.01% | +8,931 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | $86.8 萬 | 0.00% | −1,251−7.1% | 減碼 |
| Calamos Advisors LLC | 8,281 | $86.1 萬 | 0.00% | +8,281 | 新進 |
| Truvestments Capital LLC | 8,244 | $85.8 萬 | 0.33% | +4,738+135.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,195 | $85.3 萬 | 0.00% | +8,195 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,097 | $84.2 萬 | 0.01% | +6+0.1% | 加碼 |
| State of Wisconsin Investment Board | 8,074 | $84.0 萬 | 0.00% | +4,519+127.1% | 加碼 |
| American Century Companies Inc | 8,072 | $84.0 萬 | 0.00% | −25,014−75.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,066 | $83.9 萬 | 0.00% | −853−9.6% | 減碼 |
| Trifecta Capital Advisors, LLC | 8,000 | $83.2 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,973 | $82.9 萬 | 0.00% | +3,313+71.1% | 加碼 |
| Amundi | 8,703 | $82.9 萬 | 0.00% | +1,701+24.3% | 加碼 |
| Range Financial Group LLC | 7,964 | $82.8 萬 | 0.43% | +7,964 | 新進 |
| Handelsbanken Fonder AB | 7,700 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,663 | $79.7 萬 | 0.01% | +7,663 | 新進 |
| ProShare Advisors LLC | 7,609 | $79.2 萬 | 0.00% | +522+7.4% | 加碼 |
| AXA S.A. | 7,380 | $76.8 萬 | 0.00% | +7,380 | 新進 |
| Gabelli Funds LLC | 7,250 | $75.4 萬 | 0.01% | −4,250−37.0% | 減碼 |
| ClariVest Asset Management LLC | 7,228 | $75.2 萬 | 0.08% | +1,218+20.3% | 加碼 |
| Fox Run Management, L.L.C. | 7,193 | $74.8 萬 | 0.16% | −1,396−16.3% | 減碼 |
| Allianz Asset Management GmbH | 7,000 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 6,762 | $72.8 萬 | 0.00% | +1,150+20.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,997 | $72.1 萬 | 0.00% | +2,210+20.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,931 | $72.1 萬 | 0.01% | +5,812+519.4% | 加碼 |
| White Pine Capital LLC | 6,685 | $70.8 萬 | 0.27% | +235+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,552 | $68.2 萬 | 0.01% | +6,552 | 新進 |
| Gsa Capital Partners LLP | 6,491 | $67.5 萬 | 0.05% | +6,491 | 新進 |
| Mutual of America Capital Management LLC | 6,460 | $67.2 萬 | 0.01% | −103−1.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $65.5 萬 | 0.15% | +6,300 | 新進 |
| Virtu Financial LLC | 6,282 | $65.3 萬 | 0.05% | +6,282 | 新進 |
| Pictet Asset Management Holding SA | 6,266 | $65.2 萬 | 0.00% | +1,742+38.5% | 加碼 |
| HighTower Advisors, LLC | 6,240 | $64.9 萬 | 0.00% | −336−5.1% | 減碼 |
| Federated Hermes, Inc. | 6,132 | $63.8 萬 | 0.00% | +4,211+219.2% | 加碼 |
| Annex Advisory Services, LLC | 6,085 | $63.3 萬 | 0.02% | +6,085 | 新進 |
| Change Path, LLC | 5,991 | $62.3 萬 | 0.02% | +519+9.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,702 | $59.3 萬 | 0.09% | +1,043+22.4% | 加碼 |
| Occudo Quantitative Strategies LP | 5,678 | $59.1 萬 | 0.10% | +5,678 | 新進 |
| Susquehanna International Group, LLP | 5,291 | $55.0 萬 | 0.00% | −11,331−68.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,216 | $54.3 萬 | 0.00% | −148−2.8% | 減碼 |
| Everence Capital Management Inc | 5,180 | $53.9 萬 | 0.04% | 00.0% | 不變 |