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 |
|---|---|---|---|---|---|
| Bridge City Capital, LLC | 27,252 | $281.3 萬 | 0.77% | +3,870+16.6% | 加碼 |
| HRT Financial LP | 26,746 | $276.0 萬 | 0.01% | +26,746 | 新進 |
| TD Asset Management Inc | 24,400 | $255.5 萬 | 0.00% | +3,400+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 23,764 | $245.3 萬 | 0.00% | +16,875+245.0% | 加碼 |
| Fayez Sarofim & Co | 23,718 | $244.8 萬 | 0.01% | +19,918+524.2% | 加碼 |
| Redwood Investments, LLC | 23,224 | $239.7 萬 | 0.71% | +23,224 | 新進 |
| State of Alaska, Department of Revenue | 22,816 | $235.4 萬 | 0.02% | +708+3.2% | 加碼 |
| Price T Rowe Associates Inc | 22,531 | $232.6 萬 | 0.00% | +352+1.6% | 加碼 |
| Hedges Asset Management LLC | 22,500 | $232.2 萬 | 1.54% | −100−0.4% | 減碼 |
| Bayesian Capital Management, LP | 22,200 | $229.1 萬 | 0.27% | +8,800+65.7% | 加碼 |
| MetLife Investment Management | 21,943 | $226.5 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,904 | $226.1 萬 | 0.01% | −138−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,314 | $220.0 萬 | 0.00% | −215−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,832 | $215.0 萬 | 0.00% | +1,308+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 20,406 | $210.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,900 | $205.4 萬 | 0.00% | −143,300−87.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,640 | $202.7 萬 | 0.02% | −13,950−41.5% | 減碼 |
| Illinois Municipal Retirement Fund | 19,540 | $201.7 萬 | 0.03% | −1,403−6.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 19,508 | $201.2 萬 | 0.34% | −293−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 19,300 | $199.2 萬 | 0.04% | +400+2.1% | 加碼 |
| New York State Common Retirement Fund | 18,739 | $193.4 萬 | 0.00% | −11,211−37.4% | 減碼 |
| Voya Investment Management LLC | 18,591 | $191.9 萬 | 0.00% | −197−1.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,553 | $191.5 萬 | 0.13% | +18,553 | 新進 |
| State of New Jersey Common Pension Fund D | 18,423 | $190.1 萬 | 0.01% | −221−1.2% | 減碼 |
| Millennium Management LLC | 17,432 | $179.9 萬 | 0.00% | −155,769−89.9% | 減碼 |
| AXA S.A. | 16,981 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,064 | $165.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,006 | $165.1 萬 | 0.06% | +4,971+45.0% | 加碼 |
| LPL Financial LLC | 15,742 | $162.5 萬 | 0.00% | +848+5.7% | 加碼 |
| Great Lakes Advisors, LLC | 15,068 | $155.5 萬 | 0.01% | −421−2.7% | 減碼 |
| Pathstone Holdings, LLC | 14,840 | $153.2 萬 | 0.01% | +1,146+8.4% | 加碼 |
| State of Tennessee, Treasury Department | 14,749 | $152.2 萬 | 0.01% | −2,113−12.5% | 減碼 |
| Centiva Capital, LP | 14,635 | $151.0 萬 | 0.07% | −1,165−7.4% | 減碼 |
| Bank Hapoalim BM | 14,353 | $148.1 萬 | 0.22% | −2,512−14.9% | 減碼 |
| River & Mercantile Asset Management LLP | 13,798 | $142.3 萬 | 0.31% | +512+3.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,551 | $139.9 萬 | 0.04% | −9−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,502 | $139.4 萬 | 0.03% | +373+2.8% | 加碼 |
| Formidable Asset Management, LLC | 13,495 | $139.3 萬 | 0.22% | −530−3.8% | 減碼 |
| Glenmede Trust Co NA | 13,293 | $137.2 萬 | 0.01% | +199+1.5% | 加碼 |
| Victory Capital Management Inc | 12,977 | $133.9 萬 | 0.00% | +4,181+47.5% | 加碼 |
| Summit Financial, LLC | 12,944 | $133.6 萬 | 0.05% | +156+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,335 | $127.3 萬 | 0.00% | +296+2.5% | 加碼 |
| Davenport & Co LLC | 11,946 | $123.3 萬 | 0.01% | −1,508−11.2% | 減碼 |
| Quadrature Capital Ltd | 11,740 | $121.2 萬 | 0.03% | −37,192−76.0% | 減碼 |
| Amalgamated Bank | 11,721 | $121.0 萬 | 0.01% | +211+1.8% | 加碼 |
| Numerai GP LLC | 11,591 | $119.6 萬 | 0.32% | −4,322−27.2% | 減碼 |
| Yousif Capital Management, LLC | 11,198 | $115.6 萬 | 0.01% | +275+2.5% | 加碼 |
| Wolverine Trading, LLC | 11,006 | $115.2 萬 | 0.03% | +11,006 | 新進 |
| IMC-Chicago, LLC | 10,990 | $113.4 萬 | 0.03% | +384+3.6% | 加碼 |
| Walleye Trading LLC | 10,874 | $112.2 萬 | 0.03% | −852−7.3% | 減碼 |
| Arizona State Retirement System | 10,842 | $111.9 萬 | 0.01% | +342+3.3% | 加碼 |
| Baird Financial Group, Inc. | 10,820 | $111.7 萬 | 0.00% | −10−0.1% | 減碼 |
| Truvestments Capital LLC | 10,606 | $109.5 萬 | 0.29% | +1,342+14.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,528 | $108.7 萬 | 0.01% | −91−0.9% | 減碼 |
| Amundi | 9,914 | $107.5 萬 | 0.00% | −9,249−48.3% | 減碼 |
| Comerica Bank | 10,267 | $106.0 萬 | 0.00% | +262+2.6% | 加碼 |
| Bridgewater Associates, LP | 9,805 | $101.2 萬 | 0.01% | −1,378−12.3% | 減碼 |
| Creative Planning | 9,763 | $100.8 萬 | 0.00% | +3,817+64.2% | 加碼 |
| American Century Companies Inc | 9,577 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,499 | $98.0 萬 | 0.00% | −292−3.0% | 減碼 |
| Teacher Retirement System of Texas | 9,446 | $97.5 萬 | 0.00% | −4,928−34.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,379 | $96.8 萬 | 0.02% | +200+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,347 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 9,278 | $95.7 萬 | 0.00% | +1,215+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,673 | $89.5 萬 | 0.00% | +333+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,546 | $88.2 萬 | 0.01% | +432+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,400 | $86.7 萬 | 0.00% | +8,400 | 新進 |
| Trifecta Capital Advisors, LLC | 8,000 | $82.6 萬 | 0.17% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 7,978 | $82.3 萬 | 0.18% | +7,978 | 新進 |
| ProShare Advisors LLC | 7,971 | $82.3 萬 | 0.00% | +2,157+37.1% | 加碼 |
| Janney Montgomery Scott LLC | 7,788 | $80.4 萬 | 0.00% | −72−0.9% | 減碼 |
| Handelsbanken Fonder AB | 7,700 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,585 | $78.3 萬 | 0.03% | +7,585 | 新進 |
| Commonwealth Equity Services, LLC | 7,418 | $76.6 萬 | 0.00% | −217−2.8% | 減碼 |
| Gabelli Funds LLC | 7,250 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,152 | $73.8 萬 | 0.00% | −7,030−49.6% | 減碼 |
| HSBC Holdings PLC | 7,120 | $73.1 萬 | 0.00% | −9,484−57.1% | 減碼 |
| Legato Capital Management LLC | 7,049 | $72.8 萬 | 0.09% | −5,192−42.4% | 減碼 |
| Point72 (DIFC) Ltd | 6,906 | $71.3 萬 | 0.06% | +1,153+20.0% | 加碼 |
| Verition Fund Management LLC | 6,644 | $68.6 萬 | 0.00% | −57,624−89.7% | 減碼 |
| Everence Capital Management Inc | 6,570 | $67.8 萬 | 0.04% | +1,390+26.8% | 加碼 |
| Gsa Capital Partners LLP | 6,441 | $66.5 萬 | 0.05% | −4,788−42.6% | 減碼 |
| ClariVest Asset Management LLC | 7,213 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,109 | $63.1 萬 | 0.00% | −24−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 6,013 | $62.1 萬 | 0.01% | −176−2.8% | 減碼 |
| Vontobel Holding Ltd. | 5,815 | $60.0 萬 | 0.00% | +2,309+65.9% | 加碼 |
| Franklin Resources Inc | 5,564 | $59.9 萬 | 0.00% | +268+5.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,762 | $59.5 萬 | 0.04% | −4,285−42.6% | 減碼 |
| Algert Global LLC | 5,640 | $58.2 萬 | 0.02% | +1,862+49.3% | 加碼 |
| HighTower Advisors, LLC | 5,594 | $57.7 萬 | 0.00% | −855−13.3% | 減碼 |
| Bank of Montreal | 5,498 | $57.6 萬 | 0.00% | −1,505−21.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,320 | $54.9 萬 | 0.00% | +115+2.2% | 加碼 |
| Quent Capital, LLC | 5,081 | $53.2 萬 | 0.05% | +3,000+144.2% | 加碼 |
| Blueshift Asset Management, LLC | 5,143 | $53.1 萬 | 0.13% | −4,292−45.5% | 減碼 |
| Two Sigma Securities, LLC | 4,968 | $51.3 萬 | 0.04% | −1,156−18.9% | 減碼 |
| Pictet Asset Management Holding SA | 4,946 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 4,875 | $50.3 萬 | 0.17% | −510−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,551 | $49.0 萬 | 0.00% | +1,395+44.2% | 加碼 |
| Keybank National Association | 4,578 | $47.2 萬 | 0.00% | +610+15.4% | 加碼 |