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 3 季 13F 持有人
Shake Shack Inc. 在 2024/9/30 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
- 345
- 較 2024 年第 2 季 +8 家
- 持有股數
- 3,868 萬
- 較 2024 年第 2 季 +672.0 萬 (+21.0%)
- 總市值
- $40.0 億
- 較 2024 年第 2 季 +$11.2 億 (+39.0%)
- 新進機構
- 51
- 另有 121 家加碼
- 清倉機構
- 43
- 另有 110 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,904,648 | $6.09 億 | 0.01% | +5,904,648 | 新進 |
| Vanguard Group Inc | 4,376,132 | $4.52 億 | 0.01% | +1,5910.0% | 加碼 |
| 12 West Capital Management LP | 1,793,099 | $1.85 億 | 18.93% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 1,496,916 | $1.54 億 | 1.85% | −69,912−4.5% | 減碼 |
| State Street Corp | 1,452,736 | $1.50 億 | 0.01% | +49,324+3.5% | 加碼 |
| Wellington Management Group LLP | 1,221,476 | $1.26 億 | 0.02% | −60,703−4.7% | 減碼 |
| Invesco Ltd. | 952,745 | $9,833 萬 | 0.02% | −110,944−10.4% | 減碼 |
| Holocene Advisors, LP | 946,350 | $9,767 萬 | 0.39% | +384,131+68.3% | 加碼 |
| Geode Capital Management, LLC | 876,380 | $9,047 萬 | 0.01% | +26,620+3.1% | 加碼 |
| Van Berkom & Associates Inc. | 842,473 | $8,695 萬 | 2.38% | +112,639+15.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 802,873 | $8,287 萬 | 0.05% | +91,414+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 741,275 | $7,651 萬 | 0.02% | −59,728−7.5% | 減碼 |
| Balyasny Asset Management LLC | 697,311 | $7,197 萬 | 0.19% | +697,311 | 新進 |
| Point72 Asset Management, L.P. | 650,685 | $6,716 萬 | 0.23% | +395,311+154.8% | 加碼 |
| Champlain Investment Partners, LLC | 614,747 | $6,345 萬 | 0.38% | +27,707+4.7% | 加碼 |
| Mane Global Capital Management LP | 602,127 | $6,215 萬 | 4.34% | +602,127 | 新進 |
| Goldman Sachs Group Inc | 580,332 | $5,990 萬 | 0.01% | +103,385+21.7% | 加碼 |
| Wasatch Advisors Inc | 556,278 | $5,741 萬 | 0.28% | −23,749−4.1% | 減碼 |
| Morgan Stanley | 535,430 | $5,526 萬 | 0.00% | +68,725+14.7% | 加碼 |
| Marshall Wace, LLP | 512,474 | $5,289 萬 | 0.07% | −31,862−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 497,227 | $5,132 萬 | 0.01% | −35,687−6.7% | 減碼 |
| Linonia Partnership LP | 483,305 | $4,988 萬 | 3.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 457,800 | $4,725 萬 | 0.07% | +20,200+4.6% | 加碼 |
| Armistice Capital, LLC | 453,974 | $4,685 萬 | 1.23% | −125,930−21.7% | 減碼 |
| Man Group plc | 414,081 | $4,274 萬 | 0.12% | +32,302+8.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 384,433 | $3,968 萬 | 0.10% | +384,433 | 新進 |
| Squarepoint Ops LLC | 384,041 | $3,964 萬 | 0.13% | −111,039−22.4% | 減碼 |
| Northern Trust Corp | 380,069 | $3,923 萬 | 0.01% | +8,064+2.2% | 加碼 |
| Fisher Asset Management, LLC | 354,114 | $3,655 萬 | 0.01% | +16,097+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 353,501 | $3,648 萬 | 0.01% | +24,813+7.5% | 加碼 |
| Two Sigma Investments, LP | 325,671 | $3,361 萬 | 0.08% | −240,255−42.5% | 減碼 |
| Citadel Advisors LLC | 315,858 | $3,260 萬 | 0.03% | +125,080+65.6% | 加碼 |
| Jennison Associates LLC | 294,111 | $3,036 萬 | 0.02% | +28,661+10.8% | 加碼 |
| Bank of New York Mellon Corp | 269,555 | $2,782 萬 | 0.01% | −30,984−10.3% | 減碼 |
| FMR LLC | 243,549 | $2,514 萬 | 0.00% | +8,512+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 236,999 | $2,446 萬 | 0.01% | −10,898−4.4% | 減碼 |
| Aperture Investors, LLC | 233,553 | $2,411 萬 | 3.06% | +41,642+21.7% | 加碼 |
| Eagle Asset Management Inc | 168,852 | $2,218 萬 | 0.11% | −12,873−7.1% | 減碼 |
| Bank of America Corp | 197,551 | $2,039 萬 | 0.00% | +51,889+35.6% | 加碼 |
| Qube Research & Technologies Ltd | 196,837 | $2,032 萬 | 0.04% | −69,826−26.2% | 減碼 |
| Principal Financial Group Inc | 189,229 | $1,953 萬 | 0.01% | +2,043+1.1% | 加碼 |
| Cornerstone Capital, Inc. | 188,627 | $1,947 萬 | 1.82% | −45,835−19.5% | 減碼 |
| Paloma Partners Management Co | 180,464 | $1,863 萬 | 0.99% | +180,464 | 新進 |
| Neuberger Berman Group LLC | 144,092 | $1,487 萬 | 0.01% | +45,333+45.9% | 加碼 |
| JPMorgan Chase & Co | 141,367 | $1,459 萬 | 0.00% | +7,774+5.8% | 加碼 |
| Norges Bank | 136,729 | $1,411 萬 | 0.00% | −67,759−33.1% | 減碼 |
| Fred Alger Management, LLC | 125,852 | $1,299 萬 | 0.06% | −165,775−56.8% | 減碼 |
| Panagora Asset Management Inc | 121,274 | $1,252 萬 | 0.06% | +7,220+6.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 119,092 | $1,229 萬 | 3.15% | −30,853−20.6% | 減碼 |
| Prudential Financial Inc | 109,443 | $1,130 萬 | 0.02% | −15,492−12.4% | 減碼 |
| Raymond James & Associates | 109,045 | $1,125 萬 | 0.01% | +10,302+10.4% | 加碼 |
| Legal & General Group Plc | 108,970 | $1,125 萬 | 0.00% | +2,929+2.8% | 加碼 |
| Blair William & Co | 108,534 | $1,120 萬 | 0.03% | −4,925−4.3% | 減碼 |
| Ameriprise Financial Inc | 106,616 | $1,100 萬 | 0.00% | −11,693−9.9% | 減碼 |
| Rhumbline Advisers | 105,851 | $1,092 萬 | 0.01% | −421−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 104,358 | $1,077 萬 | 0.02% | +75,997+268.0% | 加碼 |
| Wells Fargo & Company | 101,822 | $1,051 萬 | 0.00% | −12,211−10.7% | 減碼 |
| Royal Bank of Canada | 93,690 | $967.0 萬 | 0.00% | −19,662−17.3% | 減碼 |
| Cooper Investors Pty Ltd | 92,574 | $955.5 萬 | 1.42% | +92,574 | 新進 |
| Public Sector Pension Investment Board | 84,831 | $875.5 萬 | 0.05% | +2,000+2.4% | 加碼 |
| Shellback Capital, LP | 80,000 | $825.7 萬 | 0.67% | +15,000+23.1% | 加碼 |
| Canada Pension Plan Investment Board | 79,100 | $816.4 萬 | 0.01% | +52,200+194.1% | 加碼 |
| Nordea Investment Management AB | 73,698 | $765.5 萬 | 0.01% | +73,698 | 新進 |
| Swiss National Bank | 73,500 | $758.6 萬 | 0.00% | −400−0.5% | 減碼 |
| Deutsche Bank AG | 72,134 | $744.5 萬 | 0.00% | +54,361+305.9% | 加碼 |
| Trexquant Investment LP | 71,811 | $741.2 萬 | 0.09% | −15,885−18.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,186 | $734.7 萬 | 0.01% | +12,834+22.0% | 加碼 |
| Barclays PLC | 71,027 | $733.1 萬 | 0.00% | −28,218−28.4% | 減碼 |
| Susquehanna International Group, LLP | 60,723 | $626.7 萬 | 0.01% | +32,390+114.3% | 加碼 |
| Jane Street Group, LLC | 60,049 | $619.8 萬 | 0.01% | −9,768−14.0% | 減碼 |
| STRS Ohio | 57,800 | $596.6 萬 | 0.02% | +12,900+28.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 57,673 | $595.2 萬 | 0.12% | +57,673 | 新進 |
| Woodline Partners LP | 56,569 | $583.8 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 54,700 | $564.6 萬 | 0.15% | +33,700+160.5% | 加碼 |
| California Public Employees Retirement System | 51,169 | $528.1 萬 | 0.00% | +755+1.5% | 加碼 |
| Citigroup Inc | 51,165 | $528.1 萬 | 0.00% | +24,118+89.2% | 加碼 |
| Ci Investments Inc. | 50,889 | $525.2 萬 | 0.02% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 50,660 | $522.9 萬 | 2.41% | 00.0% | 不變 |
| UBS Group AG | 50,293 | $519.1 萬 | 0.00% | +27,137+117.2% | 加碼 |
| Hudson Bay Capital Management LP | 49,515 | $511.0 萬 | 0.04% | −6,214−11.2% | 減碼 |
| Madison Asset Management, LLC | 49,445 | $510.3 萬 | 0.06% | +11,264+29.5% | 加碼 |
| Great West Life Assurance Co | 44,889 | $463.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,011 | $433.6 萬 | 0.00% | −60.0% | 減碼 |
| New York State Teachers Retirement System | 39,025 | $402.8 萬 | 0.01% | +650+1.7% | 加碼 |
| Larson Financial Group LLC | 38,859 | $401.1 萬 | 0.23% | +913+2.4% | 加碼 |
| First Trust Advisors LP | 38,603 | $398.4 萬 | 0.00% | −20,272−34.4% | 減碼 |
| State of Wisconsin Investment Board | 37,709 | $389.2 萬 | 0.01% | −500−1.3% | 減碼 |
| Twinbeech Capital LP | 37,263 | $384.6 萬 | 0.07% | +37,263 | 新進 |
| Jump Financial, LLC | 36,741 | $379.2 萬 | 0.08% | −11,132−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,588 | $377.6 萬 | 0.00% | +8,606+30.8% | 加碼 |
| Cinctive Capital Management LP | 36,433 | $376.0 萬 | 0.22% | −9,072−19.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,847 | $370.0 萬 | 0.28% | −35,395−49.7% | 減碼 |
| California State Teachers Retirement System | 35,646 | $367.9 萬 | 0.00% | −1,006−2.7% | 減碼 |
| Intech Investment Management LLC | 34,303 | $354.0 萬 | 0.04% | +27,389+396.1% | 加碼 |
| SEI Investments Co | 31,662 | $326.8 萬 | 0.00% | +529+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 31,398 | $324.1 萬 | 0.01% | +139+0.4% | 加碼 |
| Engineers Gate Manager LP | 30,986 | $319.8 萬 | 0.06% | −3,932−11.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,959 | $298.9 萬 | 0.32% | −22,468−43.7% | 減碼 |
| Public Employees Retirement System of Ohio | 28,680 | $296.0 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,671 | $285.6 萬 | 0.00% | +4,866+21.3% | 加碼 |