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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 6,189 | $55.7 萬 | 0.01% | −271−4.2% | 減碼 |
| Federated Hermes, Inc. | 6,133 | $55.2 萬 | 0.00% | +10.0% | 加碼 |
| Two Sigma Securities, LLC | 6,124 | $55.1 萬 | 0.03% | −4,473−42.2% | 減碼 |
| Everence Capital Management Inc | 5,180 | $54.8 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 5,946 | $53.5 萬 | 0.00% | +804+15.6% | 加碼 |
| ProShare Advisors LLC | 5,814 | $52.3 萬 | 0.00% | −1,795−23.6% | 減碼 |
| Point72 (DIFC) Ltd | 5,753 | $51.8 萬 | 0.05% | +3,159+121.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 5,672 | $51.0 萬 | 0.19% | −30−0.5% | 減碼 |
| White Pine Capital LLC | 5,385 | $48.5 萬 | 0.18% | −1,300−19.4% | 減碼 |
| Franklin Resources Inc | 5,296 | $47.7 萬 | 0.00% | +725+15.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,205 | $46.8 萬 | 0.00% | −11−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 4,946 | $44.5 萬 | 0.00% | −1,320−21.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,438 | $39.9 萬 | 0.00% | −413−8.5% | 減碼 |
| Keebeck Alpha, LP | 4,235 | $38.1 萬 | 0.28% | −518−10.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,212 | $37.9 萬 | 0.00% | +194+4.8% | 加碼 |
| Prelude Capital Management, LLC | 4,060 | $36.5 萬 | 0.03% | −498−10.9% | 減碼 |
| BBR Partners, LLC | 4,000 | $36.0 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 3,968 | $35.7 萬 | 0.00% | +1,727+77.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,855 | $34.7 萬 | 0.00% | +212+5.8% | 加碼 |
| Fayez Sarofim & Co | 3,800 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 3,778 | $34.0 萬 | 0.01% | +3,778 | 新進 |
| Ameritas Investment Partners, Inc. | 3,769 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,506 | $31.6 萬 | 0.00% | −724−17.1% | 減碼 |
| QRG Capital Management, Inc. | 3,478 | $31.3 萬 | 0.00% | −174−4.8% | 減碼 |
| Cim Investment Mangement Inc | 3,438 | $30.9 萬 | 0.10% | −817−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,418 | $30.8 萬 | 0.00% | −5,974−63.6% | 減碼 |
| Omers Administration Corp | 3,400 | $30.6 萬 | 0.00% | +3,400 | 新進 |
| Cresset Asset Management, LLC | 3,263 | $29.4 萬 | 0.00% | −4−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,200 | $28.8 萬 | 0.00% | +3,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,156 | $28.4 萬 | 0.00% | +164+5.5% | 加碼 |
| Contravisory Investment Management, Inc. | 3,154 | $28.4 萬 | 0.06% | −101−3.1% | 減碼 |
| Stifel Financial Corp | 3,071 | $27.6 萬 | 0.00% | +3,071 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,012 | $27.1 萬 | 0.01% | +12+0.4% | 加碼 |
| National Bank of Canada | 3,100 | $26.8 萬 | 0.00% | −637−17.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,969 | $26.7 萬 | 0.02% | +2,969 | 新進 |
| Leonteq Securities AG | 2,961 | $26.6 萬 | 0.04% | −557−15.8% | 減碼 |
| Oxler Private Wealth LLC | 2,911 | $26.2 萬 | 0.10% | −89−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,780 | $25.0 萬 | 0.00% | +7+0.3% | 加碼 |
| Evergreen Capital Management LLC | 2,739 | $24.7 萬 | 0.01% | +518+23.3% | 加碼 |
| D.A. Davidson & Co. | 2,700 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 2,698 | $24.3 萬 | 0.02% | −7,370−73.2% | 減碼 |
| Captrust Financial Advisors | 2,696 | $24.3 萬 | 0.00% | +497+22.6% | 加碼 |
| State of Wyoming | 2,636 | $23.7 萬 | 0.04% | +428+19.4% | 加碼 |
| Kestra Advisory Services, LLC | 2,617 | $23.6 萬 | 0.00% | −47−1.8% | 減碼 |
| Change Path, LLC | 2,509 | $22.6 萬 | 0.01% | −3,482−58.1% | 減碼 |
| Mariner, LLC | 2,460 | $22.1 萬 | 0.00% | −12−0.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,445 | $22.0 萬 | 0.01% | −200−7.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,424 | $21.8 萬 | 0.00% | +40+1.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,400 | $21.6 萬 | 0.00% | −47−1.9% | 減碼 |
| Xponance, Inc. | 2,395 | $21.6 萬 | 0.00% | +103+4.5% | 加碼 |
| Bradley Foster & Sargent Inc | 2,353 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,323 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 2,325 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,316 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,290 | $20.6 萬 | 0.00% | −110−4.6% | 減碼 |
| Quent Capital, LLC | 2,081 | $18.7 萬 | 0.02% | +2,000+2,469.1% | 加碼 |
| Sound Income Strategies, LLC | 1,698 | $15.3 萬 | 0.01% | +1,698 | 新進 |
| IFP Advisors, Inc | 1,659 | $14.9 萬 | 0.01% | +1,653+27,550.0% | 加碼 |
| Quadrant Capital Group LLC | 1,456 | $13.1 萬 | 0.01% | +139+10.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,467 | $12.7 萬 | 0.00% | +10+0.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,272 | $11.4 萬 | 0.02% | −748−37.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,097 | $9.90 萬 | 0.00% | +161+17.2% | 加碼 |
| CWM, LLC | 1,046 | $9.40 萬 | 0.00% | +207+24.7% | 加碼 |
| KBC Group NV | 972 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 958 | $8.29 萬 | 0.01% | −300−23.8% | 減碼 |
| Byrne Asset Management LLC | – | $7.57 萬 | 0.05% | – | – |
| Jamison Private Wealth Management, Inc. | 567 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 500 | $4.50 萬 | 0.00% | +500 | 新進 |
| Covestor Ltd | 493 | $4.40 萬 | 0.03% | −152−23.6% | 減碼 |
| GAMMA Investing LLC | 432 | $3.89 萬 | 0.01% | −19−4.2% | 減碼 |
| Quest Partners LLC | 427 | $3.84 萬 | 0.01% | +427 | 新進 |
| Washington Trust Co | 340 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 300 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 300 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 224 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 250 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| FWL Investment Management, LLC | 250 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 244 | $2.20 萬 | 0.00% | −2,081−89.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 236 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 231 | $2.08 萬 | 0.00% | +15+6.9% | 加碼 |
| Smartleaf Asset Management LLC | 230 | $2.02 萬 | 0.00% | +206+858.3% | 加碼 |
| Wolff Wiese Magana LLC | 209 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 206 | $1.85 萬 | 0.00% | +10+5.1% | 加碼 |
| Ronald Blue Trust, Inc. | 175 | $1.82 萬 | 0.00% | +175 | 新進 |
| Salem Investment Counselors Inc | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 200 | $1.80 萬 | 0.00% | +200 | 新進 |
| Spire Wealth Management | 200 | $1.80 萬 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 204 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 189 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 150 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 150 | $1.35 萬 | 0.00% | −450−75.0% | 減碼 |
| Coppell Advisory Solutions LLC | 150 | $1.35 萬 | 0.00% | +150 | 新進 |
| Rise Advisors, LLC | 126 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 120 | $1.08 萬 | 0.00% | +15+14.3% | 加碼 |
| Massmutual Trust Co FSB | 102 | $9,180 | 0.00% | +9+9.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 100 | $9,000 | 0.00% | −100−50.0% | 減碼 |
| Trust Co | 100 | $9,000 | 0.00% | 00.0% | 不變 |