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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,379 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 9,536 | $123.8 萬 | 0.11% | +9,536 | 新進 |
| Comerica Bank | 10,023 | $130.1 萬 | 0.01% | −244−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,234 | $132.8 萬 | 0.00% | +1,561+18.0% | 加碼 |
| Envestnet Asset Management Inc | 10,289 | $133.6 萬 | 0.00% | +790+8.3% | 加碼 |
| Winton Group Ltd | 10,315 | $133.9 萬 | 0.09% | +10,315 | 新進 |
| Centiva Capital, LP | 10,567 | $137.2 萬 | 0.05% | −4,068−27.8% | 減碼 |
| American Century Companies Inc | 10,675 | $138.6 萬 | 0.00% | +1,098+11.5% | 加碼 |
| Baird Financial Group, Inc. | 10,908 | $141.6 萬 | 0.00% | +88+0.8% | 加碼 |
| Yousif Capital Management, LLC | 10,993 | $142.7 萬 | 0.02% | −205−1.8% | 減碼 |
| Creative Planning | 11,002 | $142.8 萬 | 0.00% | +1,239+12.7% | 加碼 |
| Arizona State Retirement System | 11,024 | $143.1 萬 | 0.01% | +182+1.7% | 加碼 |
| Vision Financial Markets LLC | 11,300 | $146.7 萬 | 1.58% | +11,300 | 新進 |
| Great Lakes Advisors, LLC | 11,495 | $149.2 萬 | 0.01% | −3,573−23.7% | 減碼 |
| ProShare Advisors LLC | 11,499 | $149.3 萬 | 0.00% | +3,528+44.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,550 | $149.9 萬 | 0.16% | +11,550 | 新進 |
| Amalgamated Bank | 11,647 | $151.2 萬 | 0.01% | −74−0.6% | 減碼 |
| Bryce Point Capital, LLC | 11,993 | $155.7 萬 | 0.45% | +11,993 | 新進 |
| Truvestments Capital LLC | 12,124 | $157.4 萬 | 0.40% | +1,518+14.3% | 加碼 |
| Davenport & Co LLC | 12,186 | $158.2 萬 | 0.01% | +240+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $162.7 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,631 | $164.0 萬 | 0.01% | +5,987+90.1% | 加碼 |
| Aquatic Capital Management LLC | 12,726 | $165.2 萬 | 0.04% | −41,974−76.7% | 減碼 |
| Summit Financial, LLC | 13,083 | $169.8 萬 | 0.06% | +139+1.1% | 加碼 |
| Formidable Asset Management, LLC | 13,305 | $172.7 萬 | 0.28% | −190−1.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,406 | $174.0 萬 | 0.05% | −145−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,480 | $175.0 萬 | 0.04% | −22−0.2% | 減碼 |
| Glenmede Trust Co NA | 13,487 | $175.1 萬 | 0.01% | +194+1.5% | 加碼 |
| Pathstone Holdings, LLC | 13,964 | $181.3 萬 | 0.01% | −876−5.9% | 減碼 |
| GDS Wealth Management | 14,277 | $185.3 萬 | 0.17% | +10,239+253.6% | 加碼 |
| State of Tennessee, Treasury Department | 16,999 | $220.6 萬 | 0.01% | +2,250+15.3% | 加碼 |
| Trexquant Investment LP | 17,072 | $221.6 萬 | 0.03% | −54,739−76.2% | 減碼 |
| Janus Henderson Group PLC | 17,064 | $221.6 萬 | 0.00% | +1,000+6.2% | 加碼 |
| HRT Financial LP | 17,248 | $223.8 萬 | 0.01% | −9,498−35.5% | 減碼 |
| Voya Investment Management LLC | 17,579 | $228.2 萬 | 0.00% | −1,012−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,627 | $228.8 萬 | 0.01% | −796−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 18,587 | $241.3 萬 | 0.01% | +11,435+159.9% | 加碼 |
| LPL Financial LLC | 19,057 | $247.4 萬 | 0.00% | +3,315+21.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $251.8 萬 | 0.05% | +100+0.5% | 加碼 |
| Natixis Advisors, L.P. | 19,407 | $251.9 萬 | 0.00% | +7,072+57.3% | 加碼 |
| Catalyst Capital Advisors LLC | 19,500 | $253.1 萬 | 0.05% | +19,500 | 新進 |
| Corebridge Financial, Inc. | 20,317 | $263.7 萬 | 0.01% | −1,587−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,589 | $267.2 萬 | 0.00% | −725−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 20,595 | $267.3 萬 | 0.04% | +1,055+5.4% | 加碼 |
| Engineers Gate Manager LP | 20,698 | $268.7 萬 | 0.05% | −10,288−33.2% | 減碼 |
| Hedges Asset Management LLC | 20,825 | $270.3 萬 | 1.78% | −1,675−7.4% | 減碼 |
| Susquehanna International Group, LLP | 21,004 | $272.6 萬 | 0.00% | −39,719−65.4% | 減碼 |
| Russell Investments Group, Ltd. | 21,468 | $278.7 萬 | 0.00% | −2,296−9.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,651 | $281.0 萬 | 0.01% | +819+3.9% | 加碼 |
| Jefferies Financial Group Inc. | 21,819 | $283.2 萬 | 0.03% | +21,819 | 新進 |
| BNP Paribas Arbitrage, SA | 22,112 | $287.0 萬 | 0.00% | −14,476−39.6% | 減碼 |
| Legato Capital Management LLC | 22,519 | $292.3 萬 | 0.38% | +15,470+219.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,681 | $294.3 萬 | 0.03% | −135−0.6% | 減碼 |
| MetLife Investment Management | 22,956 | $298.0 萬 | 0.02% | +1,013+4.6% | 加碼 |
| Redwood Investments, LLC | 23,121 | $300.1 萬 | 0.80% | −103−0.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 23,475 | $304.7 萬 | 0.20% | +4,922+26.5% | 加碼 |
| Fayez Sarofim & Co | 23,718 | $307.9 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 23,880 | $310.0 萬 | 0.08% | +12,890+117.3% | 加碼 |
| TD Asset Management Inc | 24,400 | $316.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 23,896 | $317.4 萬 | 0.00% | +13,982+141.0% | 加碼 |
| Ensign Peak Advisors, Inc | 25,056 | $325.2 萬 | 0.01% | +4,650+22.8% | 加碼 |
| Lisanti Capital Growth, LLC | 25,715 | $333.8 萬 | 0.80% | +25,715 | 新進 |
| Price T Rowe Associates Inc | 25,837 | $335.4 萬 | 0.00% | +3,306+14.7% | 加碼 |
| 1832 Asset Management L.P. | 26,000 | $337.5 萬 | 0.01% | +26,000 | 新進 |
| Bridge City Capital, LLC | 27,495 | $356.9 萬 | 0.95% | +243+0.9% | 加碼 |
| Citadel Advisors LLC | 27,513 | $357.1 萬 | 0.00% | −288,345−91.3% | 減碼 |
| SEI Investments Co | 28,418 | $368.9 萬 | 0.00% | −3,244−10.2% | 減碼 |
| Aigen Investment Management, LP | 28,964 | $376.0 萬 | 0.66% | +28,964 | 新進 |
| State of Wisconsin Investment Board | 29,229 | $379.4 萬 | 0.01% | −8,480−22.5% | 減碼 |
| New York State Common Retirement Fund | 29,709 | $385.6 萬 | 0.01% | +10,970+58.5% | 加碼 |
| Thrivent Financial for Lutherans | 30,939 | $401.6 萬 | 0.01% | −459−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 31,370 | $407.2 萬 | 0.01% | +2,690+9.4% | 加碼 |
| ExodusPoint Capital Management, LP | 32,209 | $418.1 萬 | 0.04% | +32,209 | 新進 |
| Jane Street Group, LLC | 33,768 | $438.3 萬 | 0.01% | −26,281−43.8% | 減碼 |
| California State Teachers Retirement System | 35,523 | $461.1 萬 | 0.01% | −123−0.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 35,852 | $465.6 萬 | 0.64% | +16,344+83.8% | 加碼 |
| Walleye Trading LLC | 37,466 | $486.3 萬 | 0.10% | +26,592+244.5% | 加碼 |
| Algert Global LLC | 38,346 | $497.7 萬 | 0.12% | +32,706+579.9% | 加碼 |
| New York State Teachers Retirement System | 39,225 | $509.1 萬 | 0.01% | +200+0.5% | 加碼 |
| Larson Financial Group LLC | 40,610 | $527.1 萬 | 0.27% | +1,751+4.5% | 加碼 |
| Two Sigma Advisers, LP | 43,200 | $560.7 萬 | 0.01% | +23,300+117.1% | 加碼 |
| Deutsche Bank AG | 43,903 | $569.9 萬 | 0.00% | −28,231−39.1% | 減碼 |
| Great West Life Assurance Co | 44,745 | $580.7 萬 | 0.01% | −144−0.3% | 減碼 |
| 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 |
| Concentric Capital Strategies, LP | 46,195 | $599.6 萬 | 0.38% | +46,195 | 新進 |
| California Public Employees Retirement System | 46,950 | $609.4 萬 | 0.00% | −4,219−8.2% | 減碼 |
| First Trust Advisors LP | 49,936 | $648.2 萬 | 0.01% | +11,333+29.4% | 加碼 |
| Bullseye Asset Management LLC | 50,029 | $649.3 萬 | 3.05% | −631−1.2% | 減碼 |
| Ci Investments Inc. | 50,889 | $660.5 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 52,489 | $681.3 萬 | 0.01% | +24,818+89.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 52,627 | $683.1 萬 | 0.12% | −5,046−8.7% | 減碼 |
| Cinctive Capital Management LP | 59,208 | $768.5 萬 | 0.41% | +22,775+62.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,313 | $769.9 萬 | 0.02% | +59,313 | 新進 |
| Woodline Partners LP | 60,378 | $783.7 萬 | 0.05% | +3,809+6.7% | 加碼 |
| Hudson Bay Capital Management LP | 61,572 | $799.2 萬 | 0.05% | +12,057+24.4% | 加碼 |
| STRS Ohio | 66,100 | $858.0 萬 | 0.03% | +8,300+14.4% | 加碼 |
| Alliancebernstein L.P. | 67,233 | $872.7 萬 | 0.00% | +25,222+60.0% | 加碼 |
| Citigroup Inc | 68,451 | $888.5 萬 | 0.01% | +17,286+33.8% | 加碼 |
| Royal Bank of Canada | 73,451 | $953.3 萬 | 0.00% | −20,239−21.6% | 減碼 |