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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 187,186 | $1,685 萬 | 0.01% | −69,943−27.2% | 減碼 |
| Citadel Advisors LLC | 190,778 | $1,717 萬 | 0.02% | −56,567−22.9% | 減碼 |
| Aperture Investors, LLC | 191,911 | $1,727 萬 | 2.53% | −24,214−11.2% | 減碼 |
| Norges Bank | 204,488 | $1,840 萬 | 0.00% | +16,477+8.8% | 加碼 |
| Cornerstone Capital, Inc. | 234,462 | $2,110 萬 | 2.13% | −1,176−0.5% | 減碼 |
| FMR LLC | 235,037 | $2,115 萬 | 0.00% | −1,726−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 247,897 | $2,231 萬 | 0.01% | +26,976+12.2% | 加碼 |
| Point72 Asset Management, L.P. | 255,374 | $2,298 萬 | 0.07% | +210,717+471.9% | 加碼 |
| Lord, Abbett & Co. LLC | 256,007 | $2,304 萬 | 0.08% | −162,759−38.9% | 減碼 |
| Jennison Associates LLC | 265,450 | $2,389 萬 | 0.02% | +108,139+68.7% | 加碼 |
| Qube Research & Technologies Ltd | 266,663 | $2,400 萬 | 0.04% | −100,490−27.4% | 減碼 |
| Engaged Capital LLC | 266,883 | $2,402 萬 | 4.11% | −507,905−65.6% | 減碼 |
| Fred Alger Management, LLC | 291,627 | $2,625 萬 | 0.13% | −242,509−45.4% | 減碼 |
| Bank of New York Mellon Corp | 300,539 | $2,705 萬 | 0.01% | +4,201+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 307,990 | $2,772 萬 | 0.04% | +304,027+7,671.6% | 加碼 |
| Charles Schwab Investment Management Inc | 328,688 | $2,958 萬 | 0.01% | +8,351+2.6% | 加碼 |
| Fisher Asset Management, LLC | 338,017 | $3,042 萬 | 0.01% | −7,427−2.1% | 減碼 |
| Northern Trust Corp | 372,005 | $3,348 萬 | 0.01% | −14,537−3.8% | 減碼 |
| Man Group plc | 381,779 | $3,436 萬 | 0.09% | +30,324+8.6% | 加碼 |
| Renaissance Technologies LLC | 437,600 | $3,938 萬 | 0.07% | +129,200+41.9% | 加碼 |
| Morgan Stanley | 466,705 | $4,200 萬 | 0.00% | +30,821+7.1% | 加碼 |
| Goldman Sachs Group Inc | 476,947 | $4,293 萬 | 0.01% | +242,990+103.9% | 加碼 |
| Linonia Partnership LP | 483,305 | $4,350 萬 | 3.45% | −331−0.1% | 減碼 |
| Squarepoint Ops LLC | 495,080 | $4,456 萬 | 0.17% | +338,914+217.0% | 加碼 |
| Nuveen Asset Management, LLC | 532,914 | $4,796 萬 | 0.01% | +302,521+131.3% | 加碼 |
| Marshall Wace, LLP | 544,336 | $4,899 萬 | 0.07% | +273,822+101.2% | 加碼 |
| Holocene Advisors, LP | 562,219 | $5,060 萬 | 0.21% | −97,920−14.8% | 減碼 |
| Two Sigma Investments, LP | 565,926 | $5,093 萬 | 0.12% | +280,027+97.9% | 加碼 |
| Armistice Capital, LLC | 579,904 | $5,219 萬 | 1.37% | +236,950+69.1% | 加碼 |
| Wasatch Advisors Inc | 580,027 | $5,220 萬 | 0.28% | +170,851+41.8% | 加碼 |
| Champlain Investment Partners, LLC | 587,040 | $5,283 萬 | 0.32% | −126,890−17.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 711,459 | $6,403 萬 | 0.04% | +34,636+5.1% | 加碼 |
| Van Berkom & Associates Inc. | 729,834 | $6,569 萬 | 1.96% | −16,999−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 801,003 | $7,209 萬 | 0.02% | +66,090+9.0% | 加碼 |
| Geode Capital Management, LLC | 849,760 | $7,649 萬 | 0.01% | +35,966+4.4% | 加碼 |
| Invesco Ltd. | 1,063,689 | $9,573 萬 | 0.02% | −155,458−12.8% | 減碼 |
| Wellington Management Group LLP | 1,282,179 | $1.15 億 | 0.02% | +353,670+38.1% | 加碼 |
| State Street Corp | 1,403,412 | $1.26 億 | 0.01% | +11,302+0.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,566,828 | $1.41 億 | 1.77% | −78,404−4.8% | 減碼 |
| 12 West Capital Management LP | 1,793,099 | $1.61 億 | 16.59% | 00.0% | 不變 |
| Vanguard Group Inc | 4,374,541 | $3.94 億 | 0.01% | −19,871−0.5% | 減碼 |
| BlackRock Inc. | 5,944,165 | $5.35 億 | 0.01% | +138,847+2.4% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −547,992−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −346,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −43,107−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −38,975−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,845−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,815−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −27,468−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,364−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,684−100.0% | 清倉 |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −13,382−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,699−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −12,236−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −9,977−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,355−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −7,964−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,663−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,193−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,282−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −6,085−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,678−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,809−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,346−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,798−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,440−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,988−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Lynwood Capital Management Inc. | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |