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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 30,939 | $401.6 萬 | 0.01% | −459−1.5% | 減碼 |
| New York State Common Retirement Fund | 29,709 | $385.6 萬 | 0.01% | +10,970+58.5% | 加碼 |
| State of Wisconsin Investment Board | 29,229 | $379.4 萬 | 0.01% | −8,480−22.5% | 減碼 |
| Aigen Investment Management, LP | 28,964 | $376.0 萬 | 0.66% | +28,964 | 新進 |
| SEI Investments Co | 28,418 | $368.9 萬 | 0.00% | −3,244−10.2% | 減碼 |
| Citadel Advisors LLC | 27,513 | $357.1 萬 | 0.00% | −288,345−91.3% | 減碼 |
| Bridge City Capital, LLC | 27,495 | $356.9 萬 | 0.95% | +243+0.9% | 加碼 |
| 1832 Asset Management L.P. | 26,000 | $337.5 萬 | 0.01% | +26,000 | 新進 |
| Price T Rowe Associates Inc | 25,837 | $335.4 萬 | 0.00% | +3,306+14.7% | 加碼 |
| Lisanti Capital Growth, LLC | 25,715 | $333.8 萬 | 0.80% | +25,715 | 新進 |
| Ensign Peak Advisors, Inc | 25,056 | $325.2 萬 | 0.01% | +4,650+22.8% | 加碼 |
| Amundi | 23,896 | $317.4 萬 | 0.00% | +13,982+141.0% | 加碼 |
| TD Asset Management Inc | 24,400 | $316.7 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 23,880 | $310.0 萬 | 0.08% | +12,890+117.3% | 加碼 |
| Fayez Sarofim & Co | 23,718 | $307.9 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 23,475 | $304.7 萬 | 0.20% | +4,922+26.5% | 加碼 |
| Redwood Investments, LLC | 23,121 | $300.1 萬 | 0.80% | −103−0.4% | 減碼 |
| MetLife Investment Management | 22,956 | $298.0 萬 | 0.02% | +1,013+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,681 | $294.3 萬 | 0.03% | −135−0.6% | 減碼 |
| Legato Capital Management LLC | 22,519 | $292.3 萬 | 0.38% | +15,470+219.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,112 | $287.0 萬 | 0.00% | −14,476−39.6% | 減碼 |
| Jefferies Financial Group Inc. | 21,819 | $283.2 萬 | 0.03% | +21,819 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,651 | $281.0 萬 | 0.01% | +819+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 21,468 | $278.7 萬 | 0.00% | −2,296−9.7% | 減碼 |
| Susquehanna International Group, LLP | 21,004 | $272.6 萬 | 0.00% | −39,719−65.4% | 減碼 |
| Hedges Asset Management LLC | 20,825 | $270.3 萬 | 1.78% | −1,675−7.4% | 減碼 |
| Engineers Gate Manager LP | 20,698 | $268.7 萬 | 0.05% | −10,288−33.2% | 減碼 |
| Illinois Municipal Retirement Fund | 20,595 | $267.3 萬 | 0.04% | +1,055+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,589 | $267.2 萬 | 0.00% | −725−3.4% | 減碼 |
| Corebridge Financial, Inc. | 20,317 | $263.7 萬 | 0.01% | −1,587−7.2% | 減碼 |
| Catalyst Capital Advisors LLC | 19,500 | $253.1 萬 | 0.05% | +19,500 | 新進 |
| Natixis Advisors, L.P. | 19,407 | $251.9 萬 | 0.00% | +7,072+57.3% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $251.8 萬 | 0.05% | +100+0.5% | 加碼 |
| LPL Financial LLC | 19,057 | $247.4 萬 | 0.00% | +3,315+21.1% | 加碼 |
| Los Angeles Capital Management LLC | 18,587 | $241.3 萬 | 0.01% | +11,435+159.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,627 | $228.8 萬 | 0.01% | −796−4.3% | 減碼 |
| Voya Investment Management LLC | 17,579 | $228.2 萬 | 0.00% | −1,012−5.4% | 減碼 |
| HRT Financial LP | 17,248 | $223.8 萬 | 0.01% | −9,498−35.5% | 減碼 |
| Janus Henderson Group PLC | 17,064 | $221.6 萬 | 0.00% | +1,000+6.2% | 加碼 |
| Trexquant Investment LP | 17,072 | $221.6 萬 | 0.03% | −54,739−76.2% | 減碼 |
| State of Tennessee, Treasury Department | 16,999 | $220.6 萬 | 0.01% | +2,250+15.3% | 加碼 |
| GDS Wealth Management | 14,277 | $185.3 萬 | 0.17% | +10,239+253.6% | 加碼 |
| Pathstone Holdings, LLC | 13,964 | $181.3 萬 | 0.01% | −876−5.9% | 減碼 |
| Glenmede Trust Co NA | 13,487 | $175.1 萬 | 0.01% | +194+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 13,480 | $175.0 萬 | 0.04% | −22−0.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,406 | $174.0 萬 | 0.05% | −145−1.1% | 減碼 |
| Formidable Asset Management, LLC | 13,305 | $172.7 萬 | 0.28% | −190−1.4% | 減碼 |
| Summit Financial, LLC | 13,083 | $169.8 萬 | 0.06% | +139+1.1% | 加碼 |
| Aquatic Capital Management LLC | 12,726 | $165.2 萬 | 0.04% | −41,974−76.7% | 減碼 |
| Verition Fund Management LLC | 12,631 | $164.0 萬 | 0.01% | +5,987+90.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $162.7 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 12,186 | $158.2 萬 | 0.01% | +240+2.0% | 加碼 |
| Truvestments Capital LLC | 12,124 | $157.4 萬 | 0.40% | +1,518+14.3% | 加碼 |
| Bryce Point Capital, LLC | 11,993 | $155.7 萬 | 0.45% | +11,993 | 新進 |
| Amalgamated Bank | 11,647 | $151.2 萬 | 0.01% | −74−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,550 | $149.9 萬 | 0.16% | +11,550 | 新進 |
| ProShare Advisors LLC | 11,499 | $149.3 萬 | 0.00% | +3,528+44.3% | 加碼 |
| Great Lakes Advisors, LLC | 11,495 | $149.2 萬 | 0.01% | −3,573−23.7% | 減碼 |
| Vision Financial Markets LLC | 11,300 | $146.7 萬 | 1.58% | +11,300 | 新進 |
| Arizona State Retirement System | 11,024 | $143.1 萬 | 0.01% | +182+1.7% | 加碼 |
| Creative Planning | 11,002 | $142.8 萬 | 0.00% | +1,239+12.7% | 加碼 |
| Yousif Capital Management, LLC | 10,993 | $142.7 萬 | 0.02% | −205−1.8% | 減碼 |
| Baird Financial Group, Inc. | 10,908 | $141.6 萬 | 0.00% | +88+0.8% | 加碼 |
| American Century Companies Inc | 10,675 | $138.6 萬 | 0.00% | +1,098+11.5% | 加碼 |
| Centiva Capital, LP | 10,567 | $137.2 萬 | 0.05% | −4,068−27.8% | 減碼 |
| Winton Group Ltd | 10,315 | $133.9 萬 | 0.09% | +10,315 | 新進 |
| Envestnet Asset Management Inc | 10,289 | $133.6 萬 | 0.00% | +790+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,234 | $132.8 萬 | 0.00% | +1,561+18.0% | 加碼 |
| Comerica Bank | 10,023 | $130.1 萬 | 0.01% | −244−2.4% | 減碼 |
| PDT Partners, LLC | 9,536 | $123.8 萬 | 0.11% | +9,536 | 新進 |
| Oregon Public Employees Retirement Fund | 9,379 | $121.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,297 | $120.7 萬 | 0.00% | −50−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,189 | $119.3 萬 | 0.01% | −1,339−12.7% | 減碼 |
| Handelsbanken Fonder AB | 8,900 | $115.5 萬 | 0.00% | +1,200+15.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,545 | $110.9 萬 | 0.01% | −10.0% | 減碼 |
| HSBC Holdings PLC | 8,332 | $109.0 萬 | 0.00% | +1,212+17.0% | 加碼 |
| Victory Capital Management Inc | 8,154 | $105.8 萬 | 0.00% | −4,823−37.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,096 | $105.1 萬 | 0.01% | +8,096 | 新進 |
| Nautilus Advisors LLC | 8,020 | $104.1 萬 | 0.83% | +8,020 | 新進 |
| Trifecta Capital Advisors, LLC | 8,000 | $103.8 萬 | 0.21% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 7,900 | $102.5 萬 | 0.00% | +7,900 | 新進 |
| Janney Montgomery Scott LLC | 7,796 | $101.2 萬 | 0.00% | +8+0.1% | 加碼 |
| River & Mercantile Asset Management LLP | 7,688 | $99.8 萬 | 0.19% | −6,110−44.3% | 減碼 |
| HighTower Advisors, LLC | 7,619 | $98.9 萬 | 0.00% | +2,025+36.2% | 加碼 |
| Commonwealth Equity Services, LLC | 7,037 | $91.3 萬 | 0.00% | −381−5.1% | 減碼 |
| Bridgewater Associates, LP | 6,773 | $87.9 萬 | 0.00% | −3,032−30.9% | 減碼 |
| Churchill Management Corp | 6,711 | $87.1 萬 | 0.01% | +6,711 | 新進 |
| We Are One Seven, LLC | 6,642 | $86.2 萬 | 0.03% | +6,642 | 新進 |
| Bank of Montreal | 6,141 | $79.7 萬 | 0.00% | +643+11.7% | 加碼 |
| Federated Hermes, Inc. | 6,113 | $79.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 6,064 | $78.7 萬 | 0.01% | +51+0.8% | 加碼 |
| Gabelli Funds LLC | 6,000 | $77.9 萬 | 0.01% | −1,250−17.2% | 減碼 |
| Keybank National Association | 5,977 | $77.6 萬 | 0.00% | +1,399+30.6% | 加碼 |
| Group One Trading, L.P. | 5,962 | $77.4 萬 | 0.03% | +2,750+85.6% | 加碼 |
| Franklin Resources Inc | 5,240 | $68.0 萬 | 0.00% | −324−5.8% | 減碼 |
| Marex Group plc | 5,137 | $66.7 萬 | 0.01% | +5,137 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,980 | $64.6 萬 | 0.00% | −14,660−74.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,946 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,920 | $63.9 萬 | 0.00% | −400−7.5% | 減碼 |
| White Pine Capital LLC | 4,854 | $63.0 萬 | 0.21% | −21−0.4% | 減碼 |