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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 11,740 | $121.2 萬 | 0.03% | −37,192−76.0% | 減碼 |
| Davenport & Co LLC | 11,946 | $123.3 萬 | 0.01% | −1,508−11.2% | 減碼 |
| Natixis Advisors, L.P. | 12,335 | $127.3 萬 | 0.00% | +296+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Financial, LLC | 12,944 | $133.6 萬 | 0.05% | +156+1.2% | 加碼 |
| Victory Capital Management Inc | 12,977 | $133.9 萬 | 0.00% | +4,181+47.5% | 加碼 |
| Glenmede Trust Co NA | 13,293 | $137.2 萬 | 0.01% | +199+1.5% | 加碼 |
| Formidable Asset Management, LLC | 13,495 | $139.3 萬 | 0.22% | −530−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,502 | $139.4 萬 | 0.03% | +373+2.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,551 | $139.9 萬 | 0.04% | −9−0.1% | 減碼 |
| River & Mercantile Asset Management LLP | 13,798 | $142.3 萬 | 0.31% | +512+3.9% | 加碼 |
| Bank Hapoalim BM | 14,353 | $148.1 萬 | 0.22% | −2,512−14.9% | 減碼 |
| Centiva Capital, LP | 14,635 | $151.0 萬 | 0.07% | −1,165−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 14,749 | $152.2 萬 | 0.01% | −2,113−12.5% | 減碼 |
| Pathstone Holdings, LLC | 14,840 | $153.2 萬 | 0.01% | +1,146+8.4% | 加碼 |
| Great Lakes Advisors, LLC | 15,068 | $155.5 萬 | 0.01% | −421−2.7% | 減碼 |
| LPL Financial LLC | 15,742 | $162.5 萬 | 0.00% | +848+5.7% | 加碼 |
| Simplex Trading, LLC | 16,006 | $165.1 萬 | 0.06% | +4,971+45.0% | 加碼 |
| Janus Henderson Group PLC | 16,064 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 16,981 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 17,432 | $179.9 萬 | 0.00% | −155,769−89.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,423 | $190.1 萬 | 0.01% | −221−1.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,553 | $191.5 萬 | 0.13% | +18,553 | 新進 |
| Voya Investment Management LLC | 18,591 | $191.9 萬 | 0.00% | −197−1.0% | 減碼 |
| New York State Common Retirement Fund | 18,739 | $193.4 萬 | 0.00% | −11,211−37.4% | 減碼 |
| Louisiana State Employees Retirement System | 19,300 | $199.2 萬 | 0.04% | +400+2.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,508 | $201.2 萬 | 0.34% | −293−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 19,540 | $201.7 萬 | 0.03% | −1,403−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,640 | $202.7 萬 | 0.02% | −13,950−41.5% | 減碼 |
| Two Sigma Advisers, LP | 19,900 | $205.4 萬 | 0.00% | −143,300−87.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,406 | $210.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,832 | $215.0 萬 | 0.00% | +1,308+6.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,314 | $220.0 萬 | 0.00% | −215−1.0% | 減碼 |
| Corebridge Financial, Inc. | 21,904 | $226.1 萬 | 0.01% | −138−0.6% | 減碼 |
| MetLife Investment Management | 21,943 | $226.5 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 22,200 | $229.1 萬 | 0.27% | +8,800+65.7% | 加碼 |
| Hedges Asset Management LLC | 22,500 | $232.2 萬 | 1.54% | −100−0.4% | 減碼 |
| Price T Rowe Associates Inc | 22,531 | $232.6 萬 | 0.00% | +352+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,816 | $235.4 萬 | 0.02% | +708+3.2% | 加碼 |
| Redwood Investments, LLC | 23,224 | $239.7 萬 | 0.71% | +23,224 | 新進 |
| Fayez Sarofim & Co | 23,718 | $244.8 萬 | 0.01% | +19,918+524.2% | 加碼 |
| Russell Investments Group, Ltd. | 23,764 | $245.3 萬 | 0.00% | +16,875+245.0% | 加碼 |
| TD Asset Management Inc | 24,400 | $255.5 萬 | 0.00% | +3,400+16.2% | 加碼 |
| HRT Financial LP | 26,746 | $276.0 萬 | 0.01% | +26,746 | 新進 |
| Bridge City Capital, LLC | 27,252 | $281.3 萬 | 0.77% | +3,870+16.6% | 加碼 |
| AQR Capital Management LLC | 27,671 | $285.6 萬 | 0.00% | +4,866+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 28,680 | $296.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 28,959 | $298.9 萬 | 0.32% | −22,468−43.7% | 減碼 |
| Engineers Gate Manager LP | 30,986 | $319.8 萬 | 0.06% | −3,932−11.3% | 減碼 |
| Thrivent Financial for Lutherans | 31,398 | $324.1 萬 | 0.01% | +139+0.4% | 加碼 |
| SEI Investments Co | 31,662 | $326.8 萬 | 0.00% | +529+1.7% | 加碼 |
| Intech Investment Management LLC | 34,303 | $354.0 萬 | 0.04% | +27,389+396.1% | 加碼 |
| California State Teachers Retirement System | 35,646 | $367.9 萬 | 0.00% | −1,006−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 35,847 | $370.0 萬 | 0.28% | −35,395−49.7% | 減碼 |
| Cinctive Capital Management LP | 36,433 | $376.0 萬 | 0.22% | −9,072−19.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,588 | $377.6 萬 | 0.00% | +8,606+30.8% | 加碼 |
| Jump Financial, LLC | 36,741 | $379.2 萬 | 0.08% | −11,132−23.3% | 減碼 |
| Twinbeech Capital LP | 37,263 | $384.6 萬 | 0.07% | +37,263 | 新進 |
| State of Wisconsin Investment Board | 37,709 | $389.2 萬 | 0.01% | −500−1.3% | 減碼 |
| First Trust Advisors LP | 38,603 | $398.4 萬 | 0.00% | −20,272−34.4% | 減碼 |
| Larson Financial Group LLC | 38,859 | $401.1 萬 | 0.23% | +913+2.4% | 加碼 |
| New York State Teachers Retirement System | 39,025 | $402.8 萬 | 0.01% | +650+1.7% | 加碼 |
| Alliancebernstein L.P. | 42,011 | $433.6 萬 | 0.00% | −60.0% | 減碼 |
| Great West Life Assurance Co | 44,889 | $463.2 萬 | 0.01% | 00.0% | 不變 |
| Madison Asset Management, LLC | 49,445 | $510.3 萬 | 0.06% | +11,264+29.5% | 加碼 |
| Hudson Bay Capital Management LP | 49,515 | $511.0 萬 | 0.04% | −6,214−11.2% | 減碼 |
| UBS Group AG | 50,293 | $519.1 萬 | 0.00% | +27,137+117.2% | 加碼 |
| Bullseye Asset Management LLC | 50,660 | $522.9 萬 | 2.41% | 00.0% | 不變 |
| Ci Investments Inc. | 50,889 | $525.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 51,165 | $528.1 萬 | 0.00% | +24,118+89.2% | 加碼 |
| California Public Employees Retirement System | 51,169 | $528.1 萬 | 0.00% | +755+1.5% | 加碼 |
| Aquatic Capital Management LLC | 54,700 | $564.6 萬 | 0.15% | +33,700+160.5% | 加碼 |
| Woodline Partners LP | 56,569 | $583.8 萬 | 0.05% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 57,673 | $595.2 萬 | 0.12% | +57,673 | 新進 |
| STRS Ohio | 57,800 | $596.6 萬 | 0.02% | +12,900+28.7% | 加碼 |
| Jane Street Group, LLC | 60,049 | $619.8 萬 | 0.01% | −9,768−14.0% | 減碼 |
| Susquehanna International Group, LLP | 60,723 | $626.7 萬 | 0.01% | +32,390+114.3% | 加碼 |
| Barclays PLC | 71,027 | $733.1 萬 | 0.00% | −28,218−28.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,186 | $734.7 萬 | 0.01% | +12,834+22.0% | 加碼 |
| Trexquant Investment LP | 71,811 | $741.2 萬 | 0.09% | −15,885−18.1% | 減碼 |
| Deutsche Bank AG | 72,134 | $744.5 萬 | 0.00% | +54,361+305.9% | 加碼 |
| Swiss National Bank | 73,500 | $758.6 萬 | 0.00% | −400−0.5% | 減碼 |
| Nordea Investment Management AB | 73,698 | $765.5 萬 | 0.01% | +73,698 | 新進 |
| Canada Pension Plan Investment Board | 79,100 | $816.4 萬 | 0.01% | +52,200+194.1% | 加碼 |
| Shellback Capital, LP | 80,000 | $825.7 萬 | 0.67% | +15,000+23.1% | 加碼 |
| Public Sector Pension Investment Board | 84,831 | $875.5 萬 | 0.05% | +2,000+2.4% | 加碼 |
| Cooper Investors Pty Ltd | 92,574 | $955.5 萬 | 1.42% | +92,574 | 新進 |
| Royal Bank of Canada | 93,690 | $967.0 萬 | 0.00% | −19,662−17.3% | 減碼 |
| Wells Fargo & Company | 101,822 | $1,051 萬 | 0.00% | −12,211−10.7% | 減碼 |
| Assenagon Asset Management S.A. | 104,358 | $1,077 萬 | 0.02% | +75,997+268.0% | 加碼 |
| Rhumbline Advisers | 105,851 | $1,092 萬 | 0.01% | −421−0.4% | 減碼 |
| Ameriprise Financial Inc | 106,616 | $1,100 萬 | 0.00% | −11,693−9.9% | 減碼 |
| Blair William & Co | 108,534 | $1,120 萬 | 0.03% | −4,925−4.3% | 減碼 |
| Legal & General Group Plc | 108,970 | $1,125 萬 | 0.00% | +2,929+2.8% | 加碼 |
| Raymond James & Associates | 109,045 | $1,125 萬 | 0.01% | +10,302+10.4% | 加碼 |
| Prudential Financial Inc | 109,443 | $1,130 萬 | 0.02% | −15,492−12.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 119,092 | $1,229 萬 | 3.15% | −30,853−20.6% | 減碼 |
| Panagora Asset Management Inc | 121,274 | $1,252 萬 | 0.06% | +7,220+6.3% | 加碼 |
| Fred Alger Management, LLC | 125,852 | $1,299 萬 | 0.06% | −165,775−56.8% | 減碼 |
| Norges Bank | 136,729 | $1,411 萬 | 0.00% | −67,759−33.1% | 減碼 |