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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 28,333 | $255.0 萬 | 0.00% | +23,042+435.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,982 | $251.8 萬 | 0.00% | −13,505−32.6% | 減碼 |
| Citigroup Inc | 27,047 | $243.4 萬 | 0.00% | +3,434+14.5% | 加碼 |
| Canada Pension Plan Investment Board | 26,900 | $242.1 萬 | 0.00% | +400+1.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,227 | $236.0 萬 | 0.05% | +7,610+40.9% | 加碼 |
| Bridge City Capital, LLC | 23,382 | $210.4 萬 | 0.71% | +47+0.2% | 加碼 |
| UBS Group AG | 23,156 | $208.4 萬 | 0.00% | −20,026−46.4% | 減碼 |
| AQR Capital Management LLC | 22,805 | $205.2 萬 | 0.00% | +5,291+30.2% | 加碼 |
| Hedges Asset Management LLC | 22,600 | $203.4 萬 | 1.46% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 22,179 | $199.7 萬 | 0.00% | +1,296+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,108 | $198.9 萬 | 0.02% | −736−3.2% | 減碼 |
| Corebridge Financial, Inc. | 22,042 | $198.4 萬 | 0.01% | +22,042 | 新進 |
| MetLife Investment Management | 21,943 | $197.5 萬 | 0.01% | +2,563+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,529 | $193.8 萬 | 0.00% | +722+3.5% | 加碼 |
| 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 |
| Illinois Municipal Retirement Fund | 20,943 | $188.5 萬 | 0.03% | −1,587−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 20,406 | $183.7 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 19,801 | $178.3 萬 | 0.31% | −5,534−21.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $175.7 萬 | 0.00% | +19,524 | 新進 |
| Magnetar Financial LLC | 19,452 | $175.1 萬 | 0.04% | +19,452 | 新進 |
| Louisiana State Employees Retirement System | 18,900 | $170.1 萬 | 0.03% | +300+1.6% | 加碼 |
| Voya Investment Management LLC | 18,788 | $169.1 萬 | 0.00% | −1,262−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,644 | $167.8 萬 | 0.01% | −8,926−32.4% | 減碼 |
| Amundi | 19,163 | $164.6 萬 | 0.00% | +10,460+120.2% | 加碼 |
| Brighton Jones LLC | 17,909 | $161.2 萬 | 0.05% | +187+1.1% | 加碼 |
| Deutsche Bank AG | 17,773 | $160.0 萬 | 0.00% | −2,835−13.8% | 減碼 |
| AXA S.A. | 16,981 | $152.8 萬 | 0.00% | +9,601+130.1% | 加碼 |
| Bank Hapoalim BM | 16,865 | $151.8 萬 | 0.21% | −390−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,862 | $151.8 萬 | 0.01% | −503−2.9% | 減碼 |
| HSBC Holdings PLC | 16,604 | $146.0 萬 | 0.00% | +12,487+303.3% | 加碼 |
| Janus Henderson Group PLC | 16,064 | $144.7 萬 | 0.00% | −193−1.2% | 減碼 |
| Numerai GP LLC | 15,913 | $143.2 萬 | 0.52% | +11,976+304.2% | 加碼 |
| Centiva Capital, LP | 15,800 | $142.2 萬 | 0.07% | +1,579+11.1% | 加碼 |
| Rye Brook Capital LLC | 15,750 | $141.7 萬 | 1.86% | −10,700−40.5% | 減碼 |
| Great Lakes Advisors, LLC | 15,489 | $139.4 萬 | 0.01% | +15,489 | 新進 |
| LPL Financial LLC | 14,894 | $134.0 萬 | 0.00% | −1,988−11.8% | 減碼 |
| Nebula Research & Development LLC | 14,791 | $133.1 萬 | 0.22% | +10,703+261.8% | 加碼 |
| Teacher Retirement System of Texas | 14,374 | $129.4 萬 | 0.01% | +625+4.5% | 加碼 |
| Los Angeles Capital Management LLC | 14,182 | $127.6 萬 | 0.00% | −2,350−14.2% | 減碼 |
| Formidable Asset Management, LLC | 14,025 | $126.2 萬 | 0.20% | −673−4.6% | 減碼 |
| Pathstone Holdings, LLC | 13,694 | $123.2 萬 | 0.01% | −1,329−8.8% | 減碼 |
| FORA Capital, LLC | 13,574 | $122.2 萬 | 0.15% | +13,574 | 新進 |
| Wealthcare Advisory Partners LLC | 13,560 | $122.0 萬 | 0.04% | −32−0.2% | 減碼 |
| Davenport & Co LLC | 13,454 | $121.1 萬 | 0.01% | +1,840+15.8% | 加碼 |
| Walleye Capital LLC | 13,430 | $120.9 萬 | 0.01% | +189+1.4% | 加碼 |
| Bayesian Capital Management, LP | 13,400 | $120.6 萬 | 0.14% | +13,400 | 新進 |
| River & Mercantile Asset Management LLP | 13,286 | $119.7 萬 | 0.33% | −184−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,129 | $118.2 萬 | 0.02% | −382−2.8% | 減碼 |
| Group One Trading, L.P. | 13,123 | $118.1 萬 | 0.04% | +11,786+881.5% | 加碼 |
| Glenmede Trust Co NA | 13,094 | $117.8 萬 | 0.01% | +60.0% | 加碼 |
| Summit Financial, LLC | 12,788 | $115.1 萬 | 0.05% | +976+8.3% | 加碼 |
| Quantitative Investment Management, LLC | 12,640 | $113.7 萬 | 0.12% | +12,640 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 12,241 | $110.2 萬 | 0.15% | −10,240−45.5% | 減碼 |
| Natixis Advisors, L.P. | 12,039 | $108.4 萬 | 0.00% | −1,078−8.2% | 減碼 |
| Aigen Investment Management, LP | 11,964 | $107.7 萬 | 0.21% | −7,930−39.9% | 減碼 |
| Walleye Trading LLC | 11,726 | $105.5 萬 | 0.02% | −13,101−52.8% | 減碼 |
| Amalgamated Bank | 11,510 | $103.6 萬 | 0.01% | −404−3.4% | 減碼 |
| Gsa Capital Partners LLP | 11,229 | $101.1 萬 | 0.07% | +4,738+73.0% | 加碼 |
| Bridgewater Associates, LP | 11,183 | $100.6 萬 | 0.01% | −1,499−11.8% | 減碼 |
| Simplex Trading, LLC | 11,035 | $99.3 萬 | 0.03% | +11,035 | 新進 |
| Yousif Capital Management, LLC | 10,923 | $98.3 萬 | 0.01% | −1,845−14.5% | 減碼 |
| Baird Financial Group, Inc. | 10,830 | $97.5 萬 | 0.00% | −289−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,619 | $95.6 萬 | 0.01% | −160−1.5% | 減碼 |
| IMC-Chicago, LLC | 10,606 | $95.5 萬 | 0.03% | +10,606 | 新進 |
| Arizona State Retirement System | 10,500 | $94.5 萬 | 0.01% | +196+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,047 | $90.4 萬 | 0.05% | +6,286+167.1% | 加碼 |
| Comerica Bank | 10,005 | $90.0 萬 | 0.00% | −1,776−15.1% | 減碼 |
| Envestnet Asset Management Inc | 9,791 | $88.1 萬 | 0.00% | +563+6.1% | 加碼 |
| American Century Companies Inc | 9,577 | $86.2 萬 | 0.00% | +1,505+18.6% | 加碼 |
| Blueshift Asset Management, LLC | 9,435 | $84.9 萬 | 0.29% | +9,435 | 新進 |
| State Board of Administration of Florida Retirement System | 9,347 | $84.1 萬 | 0.00% | −3,650−28.1% | 減碼 |
| Truvestments Capital LLC | 9,264 | $83.4 萬 | 0.33% | +1,020+12.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,179 | $82.6 萬 | 0.02% | −900−8.9% | 減碼 |
| Bridgefront Capital, LLC | 8,979 | $80.8 萬 | 0.34% | +8,979 | 新進 |
| UniSuper Management Pty Ltd | 8,931 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,796 | $79.2 萬 | 0.00% | −167,482−95.0% | 減碼 |
| Capital Impact Advisors, LLC | 8,603 | $77.4 萬 | 2.18% | −1,126−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,340 | $75.1 萬 | 0.00% | +274+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,114 | $73.0 萬 | 0.00% | +17+0.2% | 加碼 |
| Bessemer Group Inc | 8,063 | $72.6 萬 | 0.00% | −1,530−15.9% | 減碼 |
| Trifecta Capital Advisors, LLC | 8,000 | $72.0 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,974 | $71.8 萬 | 0.01% | +6,155+338.4% | 加碼 |
| Janney Montgomery Scott LLC | 7,860 | $70.7 萬 | 0.00% | −335−4.1% | 減碼 |
| SG Americas Securities, LLC | 7,803 | $70.2 萬 | 0.00% | +4,414+130.2% | 加碼 |
| Handelsbanken Fonder AB | 7,700 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,635 | $68.7 萬 | 0.00% | −338−4.2% | 減碼 |
| Qsemble Capital Management, LP | 7,349 | $66.1 萬 | 0.13% | +7,349 | 新進 |
| Calamos Advisors LLC | 7,250 | $65.3 萬 | 0.00% | −1,031−12.5% | 減碼 |
| Gabelli Funds LLC | 7,250 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,213 | $64.9 萬 | 0.07% | −15−0.2% | 減碼 |
| Bank of Montreal | 7,003 | $63.3 萬 | 0.00% | +241+3.6% | 加碼 |
| Allianz Asset Management GmbH | 7,000 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,914 | $62.2 萬 | 0.01% | +6,914 | 新進 |
| Russell Investments Group, Ltd. | 6,889 | $62.0 萬 | 0.00% | +4,420+179.0% | 加碼 |
| Redwood Investment Management, LLC | 6,063 | $58.9 萬 | 0.05% | +6,063 | 新進 |
| HighTower Advisors, LLC | 6,449 | $58.1 萬 | 0.00% | +209+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,365 | $57.3 萬 | 0.01% | −566−8.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $56.7 萬 | 0.16% | 00.0% | 不變 |