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 |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 2,400 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 2,417 | $24.9 萬 | 0.01% | +2,417 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,468 | $25.5 萬 | 0.00% | −312−11.2% | 減碼 |
| Xponance, Inc. | 2,494 | $25.7 萬 | 0.00% | +99+4.1% | 加碼 |
| Mariner, LLC | 2,492 | $25.8 萬 | 0.00% | +32+1.3% | 加碼 |
| Leonteq Securities AG | 2,516 | $26.0 萬 | 0.03% | −445−15.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,525 | $26.1 萬 | 0.01% | +80+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,540 | $26.2 萬 | 0.00% | −305,450−99.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,571 | $26.5 萬 | 0.01% | −5,403−67.8% | 減碼 |
| Gotham Asset Management, LLC | 2,633 | $27.2 萬 | 0.00% | +2,633 | 新進 |
| Stratos Wealth Partners, LTD. | 2,644 | $27.3 萬 | 0.00% | +220+9.1% | 加碼 |
| Oxler Private Wealth LLC | 2,700 | $27.9 萬 | 0.10% | −211−7.2% | 減碼 |
| D.A. Davidson & Co. | 2,700 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,701 | $27.9 萬 | 0.00% | +2,701 | 新進 |
| XTX Topco Ltd | 2,711 | $28.0 萬 | 0.02% | +13+0.5% | 加碼 |
| GTS Securities LLC | 2,723 | $28.1 萬 | 0.01% | +2,723 | 新進 |
| Evergreen Capital Management LLC | 2,769 | $28.6 萬 | 0.01% | +30+1.1% | 加碼 |
| State of Wyoming | 2,798 | $28.9 萬 | 0.04% | +162+6.1% | 加碼 |
| National Bank of Canada | 2,890 | $29.8 萬 | 0.00% | −210−6.8% | 減碼 |
| Magnetar Financial LLC | 2,926 | $30.2 萬 | 0.01% | −16,526−85.0% | 減碼 |
| Stifel Financial Corp | 2,937 | $30.3 萬 | 0.00% | −134−4.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,989 | $30.8 萬 | 0.03% | +20+0.7% | 加碼 |
| Radnor Capital Management, LLC | 3,100 | $32.0 萬 | 0.05% | +3,100 | 新進 |
| Nisa Investment Advisors, LLC | 3,110 | $32.1 萬 | 0.00% | +820+35.8% | 加碼 |
| Bridgefront Capital, LLC | 3,164 | $32.7 萬 | 0.13% | −5,815−64.8% | 減碼 |
| Group One Trading, L.P. | 3,212 | $33.2 萬 | 0.01% | −9,911−75.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,240 | $33.4 萬 | 0.01% | +228+7.6% | 加碼 |
| Cresset Asset Management, LLC | 3,304 | $34.1 萬 | 0.00% | +41+1.3% | 加碼 |
| CIBC World Markets Inc. | 3,340 | $34.5 萬 | 0.00% | +3,340 | 新進 |
| Entropy Technologies, LP | 3,344 | $34.5 萬 | 0.04% | +3,344 | 新進 |
| CI Private Wealth, LLC | 3,367 | $34.8 萬 | 0.00% | +3,367 | 新進 |
| Cim Investment Mangement Inc | 3,438 | $35.5 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,465 | $35.8 萬 | 0.00% | +848+32.4% | 加碼 |
| Cerity Partners LLC | 3,659 | $37.8 萬 | 0.00% | +3,659 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,703 | $38.2 萬 | 0.00% | −152−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,729 | $38.5 萬 | 0.00% | +311+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,769 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,997 | $41.3 萬 | 0.00% | +519+14.9% | 加碼 |
| BBR Partners, LLC | 4,000 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| GDS Wealth Management | 4,038 | $41.7 萬 | 0.04% | +4,038 | 新進 |
| Headlands Technologies LLC | 4,107 | $42.4 萬 | 0.05% | +4,107 | 新進 |
| Silvercrest Asset Management Group LLC | 4,257 | $43.9 萬 | 0.00% | +45+1.1% | 加碼 |
| Quantitative Investment Management, LLC | 4,352 | $44.9 萬 | 0.04% | −8,288−65.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,438 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,491 | $46.4 萬 | 0.02% | −49,243−91.6% | 減碼 |
| Keybank National Association | 4,578 | $47.2 萬 | 0.00% | +610+15.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,551 | $49.0 萬 | 0.00% | +1,395+44.2% | 加碼 |
| White Pine Capital LLC | 4,875 | $50.3 萬 | 0.17% | −510−9.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,946 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,968 | $51.3 萬 | 0.04% | −1,156−18.9% | 減碼 |
| Blueshift Asset Management, LLC | 5,143 | $53.1 萬 | 0.13% | −4,292−45.5% | 減碼 |
| Quent Capital, LLC | 5,081 | $53.2 萬 | 0.05% | +3,000+144.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,320 | $54.9 萬 | 0.00% | +115+2.2% | 加碼 |
| Bank of Montreal | 5,498 | $57.6 萬 | 0.00% | −1,505−21.5% | 減碼 |
| HighTower Advisors, LLC | 5,594 | $57.7 萬 | 0.00% | −855−13.3% | 減碼 |
| Algert Global LLC | 5,640 | $58.2 萬 | 0.02% | +1,862+49.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,762 | $59.5 萬 | 0.04% | −4,285−42.6% | 減碼 |
| Franklin Resources Inc | 5,564 | $59.9 萬 | 0.00% | +268+5.1% | 加碼 |
| Vontobel Holding Ltd. | 5,815 | $60.0 萬 | 0.00% | +2,309+65.9% | 加碼 |
| Mutual of America Capital Management LLC | 6,013 | $62.1 萬 | 0.01% | −176−2.8% | 減碼 |
| Federated Hermes, Inc. | 6,109 | $63.1 萬 | 0.00% | −24−0.4% | 減碼 |
| ClariVest Asset Management LLC | 7,213 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,441 | $66.5 萬 | 0.05% | −4,788−42.6% | 減碼 |
| Everence Capital Management Inc | 6,570 | $67.8 萬 | 0.04% | +1,390+26.8% | 加碼 |
| Verition Fund Management LLC | 6,644 | $68.6 萬 | 0.00% | −57,624−89.7% | 減碼 |
| Point72 (DIFC) Ltd | 6,906 | $71.3 萬 | 0.06% | +1,153+20.0% | 加碼 |
| Legato Capital Management LLC | 7,049 | $72.8 萬 | 0.09% | −5,192−42.4% | 減碼 |
| HSBC Holdings PLC | 7,120 | $73.1 萬 | 0.00% | −9,484−57.1% | 減碼 |
| Los Angeles Capital Management LLC | 7,152 | $73.8 萬 | 0.00% | −7,030−49.6% | 減碼 |
| Gabelli Funds LLC | 7,250 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,418 | $76.6 萬 | 0.00% | −217−2.8% | 減碼 |
| Edgestream Partners, L.P. | 7,585 | $78.3 萬 | 0.03% | +7,585 | 新進 |
| Handelsbanken Fonder AB | 7,700 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,788 | $80.4 萬 | 0.00% | −72−0.9% | 減碼 |
| ProShare Advisors LLC | 7,971 | $82.3 萬 | 0.00% | +2,157+37.1% | 加碼 |
| Fox Run Management, L.L.C. | 7,978 | $82.3 萬 | 0.18% | +7,978 | 新進 |
| Trifecta Capital Advisors, LLC | 8,000 | $82.6 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,400 | $86.7 萬 | 0.00% | +8,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,546 | $88.2 萬 | 0.01% | +432+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,673 | $89.5 萬 | 0.00% | +333+4.0% | 加碼 |
| Bessemer Group Inc | 9,278 | $95.7 萬 | 0.00% | +1,215+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,347 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,379 | $96.8 萬 | 0.02% | +200+2.2% | 加碼 |
| Teacher Retirement System of Texas | 9,446 | $97.5 萬 | 0.00% | −4,928−34.3% | 減碼 |
| Envestnet Asset Management Inc | 9,499 | $98.0 萬 | 0.00% | −292−3.0% | 減碼 |
| American Century Companies Inc | 9,577 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,763 | $100.8 萬 | 0.00% | +3,817+64.2% | 加碼 |
| Bridgewater Associates, LP | 9,805 | $101.2 萬 | 0.01% | −1,378−12.3% | 減碼 |
| Comerica Bank | 10,267 | $106.0 萬 | 0.00% | +262+2.6% | 加碼 |
| Amundi | 9,914 | $107.5 萬 | 0.00% | −9,249−48.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,528 | $108.7 萬 | 0.01% | −91−0.9% | 減碼 |
| Truvestments Capital LLC | 10,606 | $109.5 萬 | 0.29% | +1,342+14.5% | 加碼 |
| Baird Financial Group, Inc. | 10,820 | $111.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Arizona State Retirement System | 10,842 | $111.9 萬 | 0.01% | +342+3.3% | 加碼 |
| Walleye Trading LLC | 10,874 | $112.2 萬 | 0.03% | −852−7.3% | 減碼 |
| IMC-Chicago, LLC | 10,990 | $113.4 萬 | 0.03% | +384+3.6% | 加碼 |
| Wolverine Trading, LLC | 11,006 | $115.2 萬 | 0.03% | +11,006 | 新進 |
| Yousif Capital Management, LLC | 11,198 | $115.6 萬 | 0.01% | +275+2.5% | 加碼 |
| Numerai GP LLC | 11,591 | $119.6 萬 | 0.32% | −4,322−27.2% | 減碼 |
| Amalgamated Bank | 11,721 | $121.0 萬 | 0.01% | +211+1.8% | 加碼 |