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 2 季 13F 持有人
Shake Shack Inc. 在 2024/6/30 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
- 342
- 較 2024 年第 1 季 −4 家
- 持有股數
- 3,794 萬
- 較 2024 年第 1 季 +168.5 萬 (+4.6%)
- 總市值
- $34.1 億
- 較 2024 年第 1 季 −$3.56 億 (−9.5%)
- 新進機構
- 42
- 另有 125 家加碼
- 清倉機構
- 46
- 另有 114 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 13,694 | $123.2 萬 | 0.01% | −1,329−8.8% | 減碼 |
| Formidable Asset Management, LLC | 14,025 | $126.2 萬 | 0.20% | −673−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 14,182 | $127.6 萬 | 0.00% | −2,350−14.2% | 減碼 |
| Teacher Retirement System of Texas | 14,374 | $129.4 萬 | 0.01% | +625+4.5% | 加碼 |
| Nebula Research & Development LLC | 14,791 | $133.1 萬 | 0.22% | +10,703+261.8% | 加碼 |
| LPL Financial LLC | 14,894 | $134.0 萬 | 0.00% | −1,988−11.8% | 減碼 |
| Great Lakes Advisors, LLC | 15,489 | $139.4 萬 | 0.01% | +15,489 | 新進 |
| Rye Brook Capital LLC | 15,750 | $141.7 萬 | 1.86% | −10,700−40.5% | 減碼 |
| Centiva Capital, LP | 15,800 | $142.2 萬 | 0.07% | +1,579+11.1% | 加碼 |
| Numerai GP LLC | 15,913 | $143.2 萬 | 0.52% | +11,976+304.2% | 加碼 |
| Janus Henderson Group PLC | 16,064 | $144.7 萬 | 0.00% | −193−1.2% | 減碼 |
| HSBC Holdings PLC | 16,604 | $146.0 萬 | 0.00% | +12,487+303.3% | 加碼 |
| State of Tennessee, Treasury Department | 16,862 | $151.8 萬 | 0.01% | −503−2.9% | 減碼 |
| Bank Hapoalim BM | 16,865 | $151.8 萬 | 0.21% | −390−2.3% | 減碼 |
| AXA S.A. | 16,981 | $152.8 萬 | 0.00% | +9,601+130.1% | 加碼 |
| Deutsche Bank AG | 17,773 | $160.0 萬 | 0.00% | −2,835−13.8% | 減碼 |
| Brighton Jones LLC | 17,909 | $161.2 萬 | 0.05% | +187+1.1% | 加碼 |
| Amundi | 19,163 | $164.6 萬 | 0.00% | +10,460+120.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,644 | $167.8 萬 | 0.01% | −8,926−32.4% | 減碼 |
| Voya Investment Management LLC | 18,788 | $169.1 萬 | 0.00% | −1,262−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $170.1 萬 | 0.03% | +300+1.6% | 加碼 |
| Magnetar Financial LLC | 19,452 | $175.1 萬 | 0.04% | +19,452 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $175.7 萬 | 0.00% | +19,524 | 新進 |
| EFG Asset Management (North America) Corp. | 19,801 | $178.3 萬 | 0.31% | −5,534−21.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,406 | $183.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,943 | $188.5 萬 | 0.03% | −1,587−7.0% | 減碼 |
| Aquatic Capital Management LLC | 21,000 | $189.0 萬 | 0.07% | −13,200−38.6% | 減碼 |
| TD Asset Management Inc | 21,000 | $189.0 萬 | 0.00% | +1,200+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,529 | $193.8 萬 | 0.00% | +722+3.5% | 加碼 |
| MetLife Investment Management | 21,943 | $197.5 萬 | 0.01% | +2,563+13.2% | 加碼 |
| Corebridge Financial, Inc. | 22,042 | $198.4 萬 | 0.01% | +22,042 | 新進 |
| State of Alaska, Department of Revenue | 22,108 | $198.9 萬 | 0.02% | −736−3.2% | 減碼 |
| Price T Rowe Associates Inc | 22,179 | $199.7 萬 | 0.00% | +1,296+6.2% | 加碼 |
| Hedges Asset Management LLC | 22,600 | $203.4 萬 | 1.46% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,805 | $205.2 萬 | 0.00% | +5,291+30.2% | 加碼 |
| UBS Group AG | 23,156 | $208.4 萬 | 0.00% | −20,026−46.4% | 減碼 |
| Bridge City Capital, LLC | 23,382 | $210.4 萬 | 0.71% | +47+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,227 | $236.0 萬 | 0.05% | +7,610+40.9% | 加碼 |
| Canada Pension Plan Investment Board | 26,900 | $242.1 萬 | 0.00% | +400+1.5% | 加碼 |
| Citigroup Inc | 27,047 | $243.4 萬 | 0.00% | +3,434+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,982 | $251.8 萬 | 0.00% | −13,505−32.6% | 減碼 |
| Susquehanna International Group, LLP | 28,333 | $255.0 萬 | 0.00% | +23,042+435.5% | 加碼 |
| Assenagon Asset Management S.A. | 28,361 | $255.2 萬 | 0.01% | +28,361 | 新進 |
| Public Employees Retirement System of Ohio | 28,680 | $258.1 萬 | 0.01% | +7,641+36.3% | 加碼 |
| New York State Common Retirement Fund | 29,950 | $269.6 萬 | 0.00% | −4,235−12.4% | 減碼 |
| SEI Investments Co | 31,133 | $280.2 萬 | 0.00% | +18,287+142.4% | 加碼 |
| Thrivent Financial for Lutherans | 31,259 | $281.3 萬 | 0.01% | −6,891−18.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,590 | $302.3 萬 | 0.02% | +19,830+144.1% | 加碼 |
| Engineers Gate Manager LP | 34,918 | $314.3 萬 | 0.07% | +13,035+59.6% | 加碼 |
| California State Teachers Retirement System | 36,652 | $329.9 萬 | 0.00% | −866−2.3% | 減碼 |
| Larson Financial Group LLC | 37,946 | $341.5 萬 | 0.23% | +866+2.3% | 加碼 |
| Madison Asset Management, LLC | 38,181 | $343.6 萬 | 0.04% | +306+0.8% | 加碼 |
| State of Wisconsin Investment Board | 38,209 | $343.9 萬 | 0.01% | +30,135+373.2% | 加碼 |
| New York State Teachers Retirement System | 38,375 | $345.4 萬 | 0.01% | +3,462+9.9% | 加碼 |
| Alliancebernstein L.P. | 42,017 | $378.2 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 42,902 | $386.1 萬 | 0.40% | −33,835−44.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,651 | $392.9 萬 | 0.33% | +40,358+1,225.6% | 加碼 |
| STRS Ohio | 44,900 | $404.1 萬 | 0.02% | −300−0.7% | 減碼 |
| Great West Life Assurance Co | 44,889 | $404.4 萬 | 0.01% | +7,354+19.6% | 加碼 |
| ExodusPoint Capital Management, LP | 45,171 | $406.5 萬 | 0.04% | +43,122+2,104.5% | 加碼 |
| Cinctive Capital Management LP | 45,505 | $409.5 萬 | 0.22% | +45,505 | 新進 |
| Jump Financial, LLC | 47,873 | $430.9 萬 | 0.09% | +47,873 | 新進 |
| Quadrature Capital Ltd | 48,932 | $441.1 萬 | 0.07% | +21,363+77.5% | 加碼 |
| California Public Employees Retirement System | 50,414 | $453.7 萬 | 0.00% | −15,898−24.0% | 減碼 |
| Bullseye Asset Management LLC | 50,660 | $455.9 萬 | 2.23% | 00.0% | 不變 |
| Ci Investments Inc. | 50,889 | $458.0 萬 | 0.02% | +50,889 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,427 | $462.8 萬 | 0.52% | +39,224+321.4% | 加碼 |
| Quantbot Technologies LP | 53,734 | $483.6 萬 | 0.23% | +50,426+1,524.4% | 加碼 |
| Quinn Opportunity Partners LLC | 54,221 | $488.0 萬 | 0.57% | +54,221 | 新進 |
| Hudson Bay Capital Management LP | 55,729 | $501.6 萬 | 0.04% | −65,933−54.2% | 減碼 |
| Woodline Partners LP | 56,569 | $509.1 萬 | 0.05% | +831+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,352 | $525.2 萬 | 0.01% | +4,936+9.2% | 加碼 |
| First Trust Advisors LP | 58,875 | $529.9 萬 | 0.01% | +14,541+32.8% | 加碼 |
| RPG Investment Advisory, LLC | 61,710 | $555.4 萬 | 0.82% | −25,210−29.0% | 減碼 |
| Verition Fund Management LLC | 64,268 | $578.4 萬 | 0.04% | +45,427+241.1% | 加碼 |
| Shellback Capital, LP | 65,000 | $585.0 萬 | 0.43% | +10,000+18.2% | 加碼 |
| Jane Street Group, LLC | 69,817 | $628.4 萬 | 0.01% | +40,671+139.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,242 | $641.2 萬 | 0.55% | +71,242 | 新進 |
| Swiss National Bank | 73,900 | $665.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 82,831 | $745.5 萬 | 0.05% | +5,976+7.8% | 加碼 |
| Trexquant Investment LP | 87,696 | $789.3 萬 | 0.12% | +87,696 | 新進 |
| Raymond James & Associates | 98,743 | $888.7 萬 | 0.01% | −10,921−10.0% | 減碼 |
| Neuberger Berman Group LLC | 98,759 | $888.8 萬 | 0.01% | +805+0.8% | 加碼 |
| Barclays PLC | 99,245 | $893.2 萬 | 0.00% | +62,248+168.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 99,261 | $893.3 萬 | 0.15% | +92,709+1,415.0% | 加碼 |
| Legal & General Group Plc | 106,041 | $954.4 萬 | 0.00% | +586+0.6% | 加碼 |
| Rhumbline Advisers | 106,272 | $956.4 萬 | 0.01% | +1,523+1.5% | 加碼 |
| Royal Bank of Canada | 113,352 | $1,020 萬 | 0.00% | −22,690−16.7% | 減碼 |
| Blair William & Co | 113,459 | $1,021 萬 | 0.03% | −62,832−35.6% | 減碼 |
| Wells Fargo & Company | 114,033 | $1,026 萬 | 0.00% | +15,681+15.9% | 加碼 |
| Panagora Asset Management Inc | 114,054 | $1,026 萬 | 0.05% | +29,952+35.6% | 加碼 |
| Ameriprise Financial Inc | 118,309 | $1,065 萬 | 0.00% | −7,962−6.3% | 減碼 |
| Prudential Financial Inc | 124,935 | $1,124 萬 | 0.02% | −37,730−23.2% | 減碼 |
| JPMorgan Chase & Co | 133,593 | $1,202 萬 | 0.00% | +68,275+104.5% | 加碼 |
| Bank of America Corp | 145,662 | $1,311 萬 | 0.00% | +49,096+50.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 149,945 | $1,350 萬 | 3.40% | +126,596+542.2% | 加碼 |
| Two Sigma Advisers, LP | 163,200 | $1,469 萬 | 0.03% | +121,800+294.2% | 加碼 |
| Millennium Management LLC | 173,201 | $1,559 萬 | 0.01% | +160,098+1,221.8% | 加碼 |
| Eagle Asset Management Inc | 181,725 | $1,573 萬 | 0.08% | −32,329−15.1% | 減碼 |
| Voloridge Investment Management, LLC | 179,027 | $1,611 萬 | 0.06% | +67,962+61.2% | 加碼 |