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 4 季 13F 持有人
Shake Shack Inc. 在 2024/12/31 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
- 371
- 較 2024 年第 3 季 +30 家
- 持有股數
- 3,966 萬
- 較 2024 年第 3 季 +133.7 萬 (+3.5%)
- 總市值
- $51.5 億
- 較 2024 年第 3 季 +$11.9 億 (+30.1%)
- 新進機構
- 77
- 另有 120 家加碼
- 清倉機構
- 47
- 另有 114 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,122,610 | $7.95 億 | 0.02% | +217,962+3.7% | 加碼 |
| Vanguard Group Inc | 4,426,015 | $5.74 億 | 0.01% | +49,883+1.1% | 加碼 |
| 12 West Capital Management LP | 1,764,118 | $2.29 億 | 23.99% | −28,981−1.6% | 減碼 |
| State Street Corp | 1,510,379 | $1.96 億 | 0.01% | +57,643+4.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,465,272 | $1.90 億 | 2.05% | −31,644−2.1% | 減碼 |
| Invesco Ltd. | 1,245,093 | $1.62 億 | 0.03% | +292,348+30.7% | 加碼 |
| Wellington Management Group LLP | 1,236,376 | $1.60 億 | 0.03% | +14,900+1.2% | 加碼 |
| Balyasny Asset Management LLC | 894,286 | $1.16 億 | 0.27% | +196,975+28.2% | 加碼 |
| Geode Capital Management, LLC | 875,064 | $1.14 億 | 0.01% | −1,316−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 760,595 | $9,873 萬 | 0.02% | +19,320+2.6% | 加碼 |
| Morgan Stanley | 743,476 | $9,650 萬 | 0.01% | +208,046+38.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 728,648 | $9,458 萬 | 0.06% | −74,225−9.2% | 減碼 |
| Van Berkom & Associates Inc. | 660,237 | $8,570 萬 | 2.55% | −182,236−21.6% | 減碼 |
| Goldman Sachs Group Inc | 598,364 | $7,767 萬 | 0.01% | +18,032+3.1% | 加碼 |
| Wasatch Advisors Inc | 566,425 | $7,352 萬 | 0.36% | +10,147+1.8% | 加碼 |
| Driehaus Capital Management LLC | 511,166 | $6,635 萬 | 0.55% | +511,166 | 新進 |
| UBS Group AG | 502,124 | $6,518 萬 | 0.01% | +451,831+898.4% | 加碼 |
| Squarepoint Ops LLC | 500,210 | $6,493 萬 | 0.17% | +116,169+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 487,451 | $6,327 萬 | 0.02% | −9,776−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 462,434 | $6,002 萬 | 0.15% | +78,001+20.3% | 加碼 |
| Mane Global Capital Management LP | 453,167 | $5,882 萬 | 2.69% | −148,960−24.7% | 減碼 |
| Fisher Asset Management, LLC | 449,796 | $5,838 萬 | 0.02% | +95,682+27.0% | 加碼 |
| Millennium Management LLC | 437,531 | $5,679 萬 | 0.05% | +420,099+2,409.9% | 加碼 |
| Northern Trust Corp | 424,066 | $5,504 萬 | 0.01% | +43,997+11.6% | 加碼 |
| Man Group plc | 405,792 | $5,267 萬 | 0.16% | −8,289−2.0% | 減碼 |
| Jennison Associates LLC | 375,552 | $4,875 萬 | 0.03% | +81,441+27.7% | 加碼 |
| Holocene Advisors, LP | 375,551 | $4,875 萬 | 0.16% | −570,799−60.3% | 減碼 |
| Raymond James Financial Inc | 369,314 | $4,794 萬 | 0.02% | +369,314 | 新進 |
| Charles Schwab Investment Management Inc | 361,930 | $4,698 萬 | 0.01% | +8,429+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 357,760 | $4,644 萬 | 0.13% | −292,925−45.0% | 減碼 |
| Two Sigma Investments, LP | 327,226 | $4,247 萬 | 0.10% | +1,555+0.5% | 加碼 |
| Ameriprise Financial Inc | 324,109 | $4,206 萬 | 0.01% | +217,493+204.0% | 加碼 |
| Qube Research & Technologies Ltd | 310,244 | $4,027 萬 | 0.07% | +113,407+57.6% | 加碼 |
| Renaissance Technologies LLC | 303,200 | $3,936 萬 | 0.06% | −154,600−33.8% | 減碼 |
| FMR LLC | 294,963 | $3,829 萬 | 0.00% | +51,414+21.1% | 加碼 |
| Bank of New York Mellon Corp | 257,876 | $3,347 萬 | 0.01% | −11,679−4.3% | 減碼 |
| Champlain Investment Partners, LLC | 224,336 | $2,912 萬 | 0.18% | −390,411−63.5% | 減碼 |
| UBS Asset Management Americas Inc | 209,516 | $2,720 萬 | 0.01% | −27,483−11.6% | 減碼 |
| Cookson Peirce & Co Inc | 206,136 | $2,676 萬 | 1.21% | +206,136 | 新進 |
| Principal Financial Group Inc | 195,157 | $2,533 萬 | 0.01% | +5,928+3.1% | 加碼 |
| JPMorgan Chase & Co | 194,684 | $2,527 萬 | 0.00% | +53,317+37.7% | 加碼 |
| Lord, Abbett & Co. LLC | 188,779 | $2,450 萬 | 0.08% | +188,779 | 新進 |
| Armistice Capital, LLC | 185,496 | $2,408 萬 | 0.56% | −268,478−59.1% | 減碼 |
| Cornerstone Capital, Inc. | 183,742 | $2,385 萬 | 2.51% | −4,885−2.6% | 減碼 |
| Aperture Investors, LLC | 174,797 | $2,269 萬 | 2.93% | −58,756−25.2% | 減碼 |
| Linonia Partnership LP | 172,305 | $2,237 萬 | 1.18% | −311,000−64.3% | 減碼 |
| Neuberger Berman Group LLC | 157,667 | $2,047 萬 | 0.02% | +13,575+9.4% | 加碼 |
| Assenagon Asset Management S.A. | 152,264 | $1,976 萬 | 0.04% | +47,906+45.9% | 加碼 |
| Marshall Wace, LLP | 147,204 | $1,911 萬 | 0.02% | −365,270−71.3% | 減碼 |
| Interval Partners, LP | 129,337 | $1,679 萬 | 0.43% | +129,337 | 新進 |
| Barclays PLC | 129,316 | $1,679 萬 | 0.01% | +58,289+82.1% | 加碼 |
| Panagora Asset Management Inc | 118,833 | $1,542 萬 | 0.07% | −2,441−2.0% | 減碼 |
| Wells Fargo & Company | 118,771 | $1,542 萬 | 0.00% | +16,949+16.6% | 加碼 |
| Norges Bank | 118,711 | $1,541 萬 | 0.00% | −18,018−13.2% | 減碼 |
| AXA S.A. | 118,223 | $1,535 萬 | 0.05% | +101,242+596.2% | 加碼 |
| Fred Alger Management, LLC | 115,498 | $1,499 萬 | 0.07% | −10,354−8.2% | 減碼 |
| Bank of America Corp | 114,186 | $1,482 萬 | 0.00% | −83,365−42.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 113,799 | $1,477 萬 | 3.21% | −5,293−4.4% | 減碼 |
| Legal & General Group Plc | 110,690 | $1,437 萬 | 0.00% | +1,720+1.6% | 加碼 |
| Rhumbline Advisers | 106,129 | $1,378 萬 | 0.01% | +278+0.3% | 加碼 |
| Blair William & Co | 104,389 | $1,355 萬 | 0.04% | −4,145−3.8% | 減碼 |
| Public Sector Pension Investment Board | 100,163 | $1,300 萬 | 0.05% | +15,332+18.1% | 加碼 |
| Intech Investment Management LLC | 97,008 | $1,259 萬 | 0.12% | +62,705+182.8% | 加碼 |
| Prudential Financial Inc | 94,543 | $1,227 萬 | 0.02% | −14,900−13.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 94,109 | $1,222 萬 | 0.68% | +94,109 | 新進 |
| Canada Pension Plan Investment Board | 94,000 | $1,220 萬 | 0.01% | +14,900+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,034 | $1,065 萬 | 0.17% | +82,034 | 新進 |
| Shellback Capital, LP | 80,000 | $1,038 萬 | 0.72% | 00.0% | 不變 |
| Nordea Investment Management AB | 76,884 | $1,005 萬 | 0.01% | +3,186+4.3% | 加碼 |
| Nicholas Investment Partners, LP | 76,190 | $988.9 萬 | 0.87% | +76,190 | 新進 |
| Swiss National Bank | 74,700 | $969.6 萬 | 0.01% | +1,200+1.6% | 加碼 |
| Royal Bank of Canada | 73,451 | $953.3 萬 | 0.00% | −20,239−21.6% | 減碼 |
| Citigroup Inc | 68,451 | $888.5 萬 | 0.01% | +17,286+33.8% | 加碼 |
| Alliancebernstein L.P. | 67,233 | $872.7 萬 | 0.00% | +25,222+60.0% | 加碼 |
| STRS Ohio | 66,100 | $858.0 萬 | 0.03% | +8,300+14.4% | 加碼 |
| Hudson Bay Capital Management LP | 61,572 | $799.2 萬 | 0.05% | +12,057+24.4% | 加碼 |
| Woodline Partners LP | 60,378 | $783.7 萬 | 0.05% | +3,809+6.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,313 | $769.9 萬 | 0.02% | +59,313 | 新進 |
| Cinctive Capital Management LP | 59,208 | $768.5 萬 | 0.41% | +22,775+62.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,627 | $683.1 萬 | 0.12% | −5,046−8.7% | 減碼 |
| AQR Capital Management LLC | 52,489 | $681.3 萬 | 0.01% | +24,818+89.7% | 加碼 |
| Ci Investments Inc. | 50,889 | $660.5 萬 | 0.02% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 50,029 | $649.3 萬 | 3.05% | −631−1.2% | 減碼 |
| First Trust Advisors LP | 49,936 | $648.2 萬 | 0.01% | +11,333+29.4% | 加碼 |
| California Public Employees Retirement System | 46,950 | $609.4 萬 | 0.00% | −4,219−8.2% | 減碼 |
| Concentric Capital Strategies, LP | 46,195 | $599.6 萬 | 0.38% | +46,195 | 新進 |
| Madison Asset Management, LLC | 44,901 | $582.8 萬 | 0.07% | −4,544−9.2% | 減碼 |
| Madison Investment Advisors, LLC | 44,901 | $582.8 萬 | 0.07% | +44,901 | 新進 |
| Great West Life Assurance Co | 44,745 | $580.7 萬 | 0.01% | −144−0.3% | 減碼 |
| Deutsche Bank AG | 43,903 | $569.9 萬 | 0.00% | −28,231−39.1% | 減碼 |
| Two Sigma Advisers, LP | 43,200 | $560.7 萬 | 0.01% | +23,300+117.1% | 加碼 |
| Larson Financial Group LLC | 40,610 | $527.1 萬 | 0.27% | +1,751+4.5% | 加碼 |
| New York State Teachers Retirement System | 39,225 | $509.1 萬 | 0.01% | +200+0.5% | 加碼 |
| Algert Global LLC | 38,346 | $497.7 萬 | 0.12% | +32,706+579.9% | 加碼 |
| Walleye Trading LLC | 37,466 | $486.3 萬 | 0.10% | +26,592+244.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,852 | $465.6 萬 | 0.64% | +16,344+83.8% | 加碼 |
| California State Teachers Retirement System | 35,523 | $461.1 萬 | 0.01% | −123−0.3% | 減碼 |
| Jane Street Group, LLC | 33,768 | $438.3 萬 | 0.01% | −26,281−43.8% | 減碼 |
| ExodusPoint Capital Management, LP | 32,209 | $418.1 萬 | 0.04% | +32,209 | 新進 |
| Public Employees Retirement System of Ohio | 31,370 | $407.2 萬 | 0.01% | +2,690+9.4% | 加碼 |