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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 5,144 | $53.5 萬 | 0.02% | +743+16.9% | 加碼 |
| Creative Planning | 5,142 | $53.5 萬 | 0.00% | +5,142 | 新進 |
| Public Employees Retirement Association of Colorado | 4,851 | $50.5 萬 | 0.00% | −286−5.6% | 減碼 |
| Cerity Partners LLC | 4,809 | $50.0 萬 | 0.00% | +4,809 | 新進 |
| Jefferies Financial Group Inc. | 4,788 | $49.8 萬 | 0.01% | +4,788 | 新進 |
| Keebeck Alpha, LP | 4,753 | $49.4 萬 | 0.32% | +4,753 | 新進 |
| Radnor Capital Management, LLC | 4,600 | $47.9 萬 | 0.08% | −2,273−33.1% | 減碼 |
| Franklin Resources Inc | 4,571 | $47.6 萬 | 0.00% | +4,571 | 新進 |
| Prelude Capital Management, LLC | 4,558 | $47.4 萬 | 0.03% | +4,558 | 新進 |
| Edgestream Partners, L.P. | 4,346 | $45.2 萬 | 0.02% | +4,346 | 新進 |
| Cim Investment Mangement Inc | 4,255 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,230 | $44.0 萬 | 0.00% | −1,513−26.3% | 減碼 |
| HSBC Holdings PLC | 4,117 | $42.8 萬 | 0.00% | −9,554−69.9% | 減碼 |
| Nebula Research & Development LLC | 4,088 | $42.5 萬 | 0.09% | +4,088 | 新進 |
| Silvercrest Asset Management Group LLC | 4,018 | $41.8 萬 | 0.00% | +4,018 | 新進 |
| BBR Partners, LLC | 4,000 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,963 | $41.2 萬 | 0.00% | −137−3.3% | 減碼 |
| Numerai GP LLC | 3,937 | $41.0 萬 | 0.18% | +3,937 | 新進 |
| Fayez Sarofim & Co | 3,800 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,769 | $39.2 萬 | 0.01% | −143−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,761 | $39.1 萬 | 0.03% | +3,761 | 新進 |
| National Bank of Canada | 3,737 | $38.6 萬 | 0.00% | +857+29.8% | 加碼 |
| QRG Capital Management, Inc. | 3,652 | $38.0 萬 | 0.00% | −59−1.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,643 | $37.9 萬 | 0.00% | +51+1.4% | 加碼 |
| Leonteq Securities AG | 3,518 | $36.6 萬 | 0.05% | −337−8.7% | 減碼 |
| CIBC World Markets Inc. | 3,449 | $35.9 萬 | 0.00% | +3,449 | 新進 |
| SG Americas Securities, LLC | 3,389 | $35.3 萬 | 0.00% | +1,029+43.6% | 加碼 |
| Quantbot Technologies LP | 3,308 | $34.4 萬 | 0.02% | +3,308 | 新進 |
| Landscape Capital Management, L.L.C. | 3,293 | $34.3 萬 | 0.03% | −3,439−51.1% | 減碼 |
| Cresset Asset Management, LLC | 3,267 | $34.0 萬 | 0.00% | +52+1.6% | 加碼 |
| Contravisory Investment Management, Inc. | 3,255 | $33.9 萬 | 0.08% | −29−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 3,135 | $32.6 萬 | 0.01% | −13,858−81.6% | 減碼 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 2,992 | $31.1 萬 | 0.00% | +2,992 | 新進 |
| Cetera Investment Advisers | 2,863 | $29.8 萬 | 0.00% | +2,863 | 新進 |
| Counterpoint Mutual Funds LLC | 2,798 | $29.1 萬 | 0.07% | +2,798 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,773 | $28.8 萬 | 0.00% | −80−2.8% | 減碼 |
| D.A. Davidson & Co. | 2,700 | $28.1 萬 | 0.00% | +2,700 | 新進 |
| Kestra Advisory Services, LLC | 2,664 | $27.7 萬 | 0.00% | +2,664 | 新進 |
| Cornerstone Investment Partners, LLC | 2,645 | $27.5 萬 | 0.01% | +2,645 | 新進 |
| Point72 (DIFC) Ltd | 2,594 | $27.0 萬 | 0.02% | +2,594 | 新進 |
| Boothbay Fund Management, LLC | 2,576 | $26.8 萬 | 0.01% | −2,200−46.1% | 減碼 |
| Longitude (Cayman) Ltd. | 2,500 | $26.0 萬 | 0.38% | −3,500−58.3% | 減碼 |
| Mariner, LLC | 2,472 | $25.7 萬 | 0.00% | −323−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,469 | $25.7 萬 | 0.00% | +2,465+61,625.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,447 | $25.5 萬 | 0.00% | +2,447 | 新進 |
| JustInvest LLC | 2,440 | $25.4 萬 | 0.01% | +2,440 | 新進 |
| Guggenheim Capital LLC | 2,403 | $25.0 萬 | 0.00% | +2,403 | 新進 |
| Nisa Investment Advisors, LLC | 2,400 | $25.0 萬 | 0.00% | +175+7.9% | 加碼 |
| Point72 Hong Kong Ltd | 2,400 | $25.0 萬 | 0.01% | +2,400 | 新進 |
| Penserra Capital Management LLC | 2,400 | $24.9 萬 | 0.00% | +2,400 | 新進 |
| Stratos Wealth Partners, LTD. | 2,384 | $24.8 萬 | 0.00% | +2,384 | 新進 |
| Bradley Foster & Sargent Inc | 2,353 | $24.5 萬 | 0.00% | +2,353 | 新進 |
| Hyman Charles D | 2,325 | $24.2 萬 | 0.01% | +2,325 | 新進 |
| GWM Advisors LLC | 2,325 | $24.2 萬 | 0.00% | +2,325 | 新進 |
| Mackenzie Financial Corp | 2,323 | $24.2 萬 | 0.00% | +2,323 | 新進 |
| US Bancorp | 2,316 | $24.1 萬 | 0.00% | −475−17.0% | 減碼 |
| Xponance, Inc. | 2,292 | $23.8 萬 | 0.00% | +2,292 | 新進 |
| Keybank National Association | 2,241 | $23.3 萬 | 0.00% | +2,241 | 新進 |
| Evergreen Capital Management LLC | 2,221 | $23.1 萬 | 0.01% | +2,221 | 新進 |
| State of Wyoming | 2,208 | $23.0 萬 | 0.04% | −625−22.1% | 減碼 |
| Captrust Financial Advisors | 2,199 | $22.9 萬 | 0.00% | +2,199 | 新進 |
| Strategic Blueprint, LLC | 2,166 | $22.5 萬 | 0.02% | +2,166 | 新進 |
| Profund Advisors LLC | 2,163 | $22.5 萬 | 0.01% | +2,163 | 新進 |
| ExodusPoint Capital Management, LP | 2,049 | $21.3 萬 | 0.00% | +2,049 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,020 | $21.0 萬 | 0.05% | +2,020 | 新進 |
| Smith, Moore & Co. | 2,000 | $20.8 萬 | 0.02% | +2,000 | 新進 |
| Metropolitan Life Insurance Co | 1,988 | $20.7 萬 | 0.01% | −182−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,819 | $18.9 萬 | 0.00% | −9,047−83.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,457 | $15.5 萬 | 0.00% | +1,457 | 新進 |
| Group One Trading, L.P. | 1,337 | $13.9 萬 | 0.00% | +1,162+664.0% | 加碼 |
| Quadrant Capital Group LLC | 1,317 | $13.7 萬 | 0.01% | +654+98.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,290 | $13.4 萬 | 0.01% | +1,290 | 新進 |
| AdvisorShares Investments LLC | 1,258 | $13.1 萬 | 0.02% | −523−29.4% | 減碼 |
| KBC Group NV | 972 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 936 | $9.70 萬 | 0.00% | +936 | 新進 |
| Lynwood Capital Management Inc. | 900 | $9.36 萬 | 0.55% | +900 | 新進 |
| Byrne Asset Management LLC | 890 | $9.26 萬 | 0.06% | −65−6.8% | 減碼 |
| CWM, LLC | 839 | $8.70 萬 | 0.00% | −194−18.8% | 減碼 |
| Covestor Ltd | 645 | $6.70 萬 | 0.04% | +643+32,150.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 600 | $6.24 萬 | 0.00% | −636−51.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 567 | $5.90 萬 | 0.01% | +37+7.0% | 加碼 |
| FSC Wealth Advisors, LLC | 471 | $4.90 萬 | 0.03% | +471 | 新進 |
| GAMMA Investing LLC | 451 | $4.69 萬 | 0.01% | +21+4.9% | 加碼 |
| Cutler Group LP | 402 | $4.10 萬 | 0.02% | +402 | 新進 |
| Washington Trust Co | 340 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 300 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 300 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 250 | $2.63 萬 | 0.00% | +250 | 新進 |
| FWL Investment Management, LLC | 250 | $2.60 萬 | 0.01% | +250 | 新進 |
| Allspring Global Investments Holdings, LLC | 236 | $2.46 萬 | 0.00% | +236 | 新進 |
| Umb Bank N A | 216 | $2.25 萬 | 0.00% | +16+8.0% | 加碼 |
| Wolff Wiese Magana LLC | 209 | $2.17 萬 | 0.02% | −205−49.5% | 減碼 |
| Allworth Financial LP | 204 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 200 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 200 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $2.08 萬 | 0.00% | +100+100.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 200 | $2.08 萬 | 0.01% | +200 | 新進 |
| CoreCap Advisors, LLC | 200 | $2.08 萬 | 0.00% | +200 | 新進 |