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 |
|---|---|---|---|---|---|
| JustInvest LLC | 1,695 | $22.0 萬 | 0.00% | +1,695 | 新進 |
| Tower Research Capital LLC (TRC) | 1,701 | $22.1 萬 | 0.00% | −870−33.8% | 減碼 |
| Cascade Investment Group, Inc. | 1,706 | $22.1 萬 | 0.16% | +1,706 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,761 | $22.9 萬 | 0.00% | −37−2.1% | 減碼 |
| KBC Group NV | 1,809 | $23.5 萬 | 0.00% | +603+50.0% | 加碼 |
| Bayforest Capital Ltd | 1,812 | $23.5 萬 | 0.29% | +1,812 | 新進 |
| Quadrant Capital Group LLC | 1,870 | $24.3 萬 | 0.02% | +100+5.6% | 加碼 |
| Guggenheim Capital LLC | 1,879 | $24.4 萬 | 0.00% | −366−16.3% | 減碼 |
| Johnson Investment Counsel Inc | 1,920 | $24.9 萬 | 0.00% | −160−7.7% | 減碼 |
| US Bancorp | 1,952 | $25.3 萬 | 0.00% | −215−9.9% | 減碼 |
| Cetera Investment Advisers | 1,960 | $25.4 萬 | 0.00% | +1,960 | 新進 |
| Smith, Moore & Co. | 2,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,000 | $26.0 萬 | 0.00% | +2,000 | 新進 |
| New Age Alpha Advisors, LLC | 2,063 | $26.8 萬 | 0.01% | +2,063 | 新進 |
| GWM Advisors LLC | 2,065 | $26.8 萬 | 0.00% | +1,898+1,136.5% | 加碼 |
| Profund Advisors LLC | 2,072 | $26.9 萬 | 0.01% | −19−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 2,153 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 2,206 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 2,207 | $28.6 萬 | 0.07% | +2,207 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,214 | $28.7 萬 | 0.02% | −775−25.9% | 減碼 |
| Cerity Partners LLC | 2,747 | $28.9 萬 | 0.00% | −912−24.9% | 減碼 |
| Change Path, LLC | 2,239 | $29.1 萬 | 0.01% | −21−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,315 | $30.0 萬 | 0.00% | −153−6.2% | 減碼 |
| Stifel Financial Corp | 2,313 | $30.0 萬 | 0.00% | −624−21.2% | 減碼 |
| Mackenzie Financial Corp | 2,323 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 2,343 | $30.4 萬 | 0.00% | +2,343 | 新進 |
| Mariner, LLC | 2,358 | $30.6 萬 | 0.00% | −134−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,400 | $31.2 萬 | 0.00% | −140−5.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,400 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 2,490 | $32.3 萬 | 0.06% | +2,490 | 新進 |
| BBR Partners, LLC | 2,500 | $32.5 萬 | 0.02% | −1,500−37.5% | 減碼 |
| Captrust Financial Advisors | 2,501 | $32.5 萬 | 0.00% | +244+10.8% | 加碼 |
| Numerai GP LLC | 2,508 | $32.6 萬 | 0.09% | −9,083−78.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,525 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| PFG Advisors | 2,535 | $32.9 萬 | 0.02% | +2,535 | 新進 |
| Oxler Private Wealth LLC | 2,573 | $33.4 萬 | 0.11% | −127−4.7% | 減碼 |
| Edgestream Partners, L.P. | 2,604 | $33.8 萬 | 0.01% | −4,981−65.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,674 | $34.7 萬 | 0.00% | +30+1.1% | 加碼 |
| D.A. Davidson & Co. | 2,700 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,705 | $35.1 萬 | 0.03% | +2,705 | 新進 |
| Xponance, Inc. | 2,709 | $35.2 萬 | 0.00% | +215+8.6% | 加碼 |
| Private Advisor Group, LLC | 2,729 | $35.4 萬 | 0.00% | +28+1.0% | 加碼 |
| National Bank of Canada | 2,824 | $36.7 萬 | 0.00% | −66−2.3% | 減碼 |
| Cresset Asset Management, LLC | 2,929 | $38.0 萬 | 0.00% | −375−11.3% | 減碼 |
| Bridgefront Capital, LLC | 2,949 | $38.3 萬 | 0.13% | −215−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,985 | $38.7 萬 | 0.00% | −125−4.0% | 減碼 |
| Evergreen Capital Management LLC | 3,016 | $39.1 萬 | 0.01% | +247+8.9% | 加碼 |
| Kestra Advisory Services, LLC | 3,022 | $39.2 萬 | 0.00% | −443−12.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 3,085 | $40.0 萬 | 0.15% | +3,085 | 新進 |
| Ring Mountain Capital, LLC | 3,170 | $41.1 萬 | 0.28% | +3,170 | 新進 |
| CI Private Wealth, LLC | 3,204 | $41.6 萬 | 0.00% | −163−4.8% | 減碼 |
| CIBC World Markets Inc. | 3,340 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 3,382 | $43.9 萬 | 0.46% | +3,382 | 新進 |
| QRG Capital Management, Inc. | 3,414 | $44.3 萬 | 0.00% | −583−14.6% | 減碼 |
| Ieq Capital, LLC | 3,417 | $44.4 萬 | 0.00% | +3,417 | 新進 |
| Cim Investment Mangement Inc | 3,438 | $44.6 萬 | 0.13% | 00.0% | 不變 |
| State of Wyoming | 3,543 | $46.0 萬 | 0.06% | +745+26.6% | 加碼 |
| CIBC World Markets Corp | 3,558 | $46.2 萬 | 0.00% | +3,558 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,608 | $46.8 萬 | 0.00% | +3,608 | 新進 |
| Bessemer Group Inc | 3,656 | $47.5 萬 | 0.00% | −5,622−60.6% | 減碼 |
| Sig Brokerage, LP | 3,928 | $51.0 萬 | 0.24% | +3,928 | 新進 |
| Everence Capital Management Inc | 3,960 | $51.4 萬 | 0.03% | −2,610−39.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,978 | $51.6 萬 | 0.02% | +209+5.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,994 | $52.2 萬 | 0.01% | +754+23.3% | 加碼 |
| Brevan Howard Capital Management LP | 4,037 | $52.4 萬 | 0.01% | +4,037 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,192 | $54.4 萬 | 0.00% | +489+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,331 | $56.2 萬 | 0.00% | +602+16.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,438 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,544 | $59.0 萬 | 0.01% | −7−0.2% | 減碼 |
| Gotham Asset Management, LLC | 4,622 | $60.0 萬 | 0.01% | +1,989+75.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 4,739 | $61.5 萬 | 0.00% | +482+11.3% | 加碼 |
| White Pine Capital LLC | 4,854 | $63.0 萬 | 0.21% | −21−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,920 | $63.9 萬 | 0.00% | −400−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,946 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,980 | $64.6 萬 | 0.00% | −14,660−74.6% | 減碼 |
| Marex Group plc | 5,137 | $66.7 萬 | 0.01% | +5,137 | 新進 |
| Franklin Resources Inc | 5,240 | $68.0 萬 | 0.00% | −324−5.8% | 減碼 |
| Group One Trading, L.P. | 5,962 | $77.4 萬 | 0.03% | +2,750+85.6% | 加碼 |
| Keybank National Association | 5,977 | $77.6 萬 | 0.00% | +1,399+30.6% | 加碼 |
| Gabelli Funds LLC | 6,000 | $77.9 萬 | 0.01% | −1,250−17.2% | 減碼 |
| Mutual of America Capital Management LLC | 6,064 | $78.7 萬 | 0.01% | +51+0.8% | 加碼 |
| Federated Hermes, Inc. | 6,113 | $79.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Bank of Montreal | 6,141 | $79.7 萬 | 0.00% | +643+11.7% | 加碼 |
| We Are One Seven, LLC | 6,642 | $86.2 萬 | 0.03% | +6,642 | 新進 |
| Churchill Management Corp | 6,711 | $87.1 萬 | 0.01% | +6,711 | 新進 |
| Bridgewater Associates, LP | 6,773 | $87.9 萬 | 0.00% | −3,032−30.9% | 減碼 |
| Commonwealth Equity Services, LLC | 7,037 | $91.3 萬 | 0.00% | −381−5.1% | 減碼 |
| HighTower Advisors, LLC | 7,619 | $98.9 萬 | 0.00% | +2,025+36.2% | 加碼 |
| River & Mercantile Asset Management LLP | 7,688 | $99.8 萬 | 0.19% | −6,110−44.3% | 減碼 |
| Janney Montgomery Scott LLC | 7,796 | $101.2 萬 | 0.00% | +8+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 7,900 | $102.5 萬 | 0.00% | +7,900 | 新進 |
| Trifecta Capital Advisors, LLC | 8,000 | $103.8 萬 | 0.21% | 00.0% | 不變 |
| Nautilus Advisors LLC | 8,020 | $104.1 萬 | 0.83% | +8,020 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,096 | $105.1 萬 | 0.01% | +8,096 | 新進 |
| Victory Capital Management Inc | 8,154 | $105.8 萬 | 0.00% | −4,823−37.2% | 減碼 |
| HSBC Holdings PLC | 8,332 | $109.0 萬 | 0.00% | +1,212+17.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,545 | $110.9 萬 | 0.01% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 8,900 | $115.5 萬 | 0.00% | +1,200+15.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,189 | $119.3 萬 | 0.01% | −1,339−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,297 | $120.7 萬 | 0.00% | −50−0.5% | 減碼 |