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。
2025 年第 1 季 13F 持有人
Shake Shack Inc. 在 2025/3/31 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
- 368
- 較 2024 年第 4 季 +2 家
- 持有股數
- 4,128 萬
- 較 2024 年第 4 季 +215.2 萬 (+5.5%)
- 總市值
- $36.4 億
- 較 2024 年第 4 季 −$14.4 億 (−28.3%)
- 新進機構
- 68
- 另有 134 家加碼
- 清倉機構
- 66
- 另有 114 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,201,678 | $5.47 億 | 0.01% | +79,068+1.3% | 加碼 |
| Vanguard Group Inc | 4,364,267 | $3.85 億 | 0.01% | −61,748−1.4% | 減碼 |
| Wellington Management Group LLP | 2,620,375 | $2.31 億 | 0.04% | +1,383,999+111.9% | 加碼 |
| 12 West Capital Management LP | 1,618,595 | $1.43 億 | 21.06% | −145,523−8.2% | 減碼 |
| State Street Corp | 1,454,477 | $1.28 億 | 0.01% | −55,902−3.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,450,251 | $1.28 億 | 1.67% | −15,021−1.0% | 減碼 |
| Invesco Ltd. | 1,269,876 | $1.12 億 | 0.02% | +24,783+2.0% | 加碼 |
| Citadel Advisors LLC | 1,050,430 | $9,262 萬 | 0.09% | +1,022,917+3,717.9% | 加碼 |
| Geode Capital Management, LLC | 900,601 | $7,943 萬 | 0.01% | +25,537+2.9% | 加碼 |
| Squarepoint Ops LLC | 878,699 | $7,747 萬 | 0.19% | +378,489+75.7% | 加碼 |
| Ameriprise Financial Inc | 791,857 | $6,980 萬 | 0.02% | +467,748+144.3% | 加碼 |
| Van Berkom & Associates Inc. | 785,594 | $6,927 萬 | 2.22% | +125,357+19.0% | 加碼 |
| Goldman Sachs Group Inc | 758,554 | $6,688 萬 | 0.01% | +160,190+26.8% | 加碼 |
| Morgan Stanley | 734,658 | $6,477 萬 | 0.00% | −8,818−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 648,474 | $5,717 萬 | 0.01% | −112,121−14.7% | 減碼 |
| Wasatch Advisors Inc | 628,027 | $5,537 萬 | 0.31% | +61,602+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 497,444 | $4,386 萬 | 0.07% | +187,200+60.3% | 加碼 |
| Nuveen, LLC | 485,453 | $4,280 萬 | 0.01% | +485,453 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475,241 | $4,190 萬 | 0.11% | +12,807+2.8% | 加碼 |
| Mane Global Capital Management LP | 459,597 | $4,052 萬 | 3.22% | +6,430+1.4% | 加碼 |
| Raymond James Financial Inc | 448,310 | $3,953 萬 | 0.01% | +78,996+21.4% | 加碼 |
| Northern Trust Corp | 417,161 | $3,678 萬 | 0.01% | −6,905−1.6% | 減碼 |
| Renaissance Technologies LLC | 397,300 | $3,503 萬 | 0.05% | +94,100+31.0% | 加碼 |
| Fisher Asset Management, LLC | 394,740 | $3,480 萬 | 0.02% | −55,056−12.2% | 減碼 |
| Jennison Associates LLC | 377,987 | $3,333 萬 | 0.02% | +2,435+0.6% | 加碼 |
| Man Group plc | 369,552 | $3,258 萬 | 0.10% | −36,240−8.9% | 減碼 |
| UBS Group AG | 359,862 | $3,173 萬 | 0.01% | −142,262−28.3% | 減碼 |
| Champlain Investment Partners, LLC | 357,776 | $3,155 萬 | 0.23% | +133,440+59.5% | 加碼 |
| Charles Schwab Investment Management Inc | 356,010 | $3,139 萬 | 0.01% | −5,920−1.6% | 減碼 |
| Millennium Management LLC | 324,957 | $2,865 萬 | 0.03% | −112,574−25.7% | 減碼 |
| FMR LLC | 324,689 | $2,863 萬 | 0.00% | +29,726+10.1% | 加碼 |
| Bank of America Corp | 319,321 | $2,815 萬 | 0.00% | +205,135+179.6% | 加碼 |
| Armistice Capital, LLC | 285,021 | $2,513 萬 | 0.67% | +99,525+53.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 283,717 | $2,502 萬 | 0.02% | −444,931−61.1% | 減碼 |
| Aperture Investors, LLC | 251,435 | $2,217 萬 | 3.37% | +76,638+43.8% | 加碼 |
| Bank of New York Mellon Corp | 251,418 | $2,217 萬 | 0.00% | −6,458−2.5% | 減碼 |
| Balyasny Asset Management LLC | 245,718 | $2,166 萬 | 0.05% | −648,568−72.5% | 減碼 |
| JPMorgan Chase & Co | 223,352 | $1,969 萬 | 0.00% | +28,668+14.7% | 加碼 |
| Driehaus Capital Management LLC | 212,084 | $1,870 萬 | 0.18% | −299,082−58.5% | 減碼 |
| Principal Financial Group Inc | 199,709 | $1,761 萬 | 0.01% | +4,552+2.3% | 加碼 |
| Jump Financial, LLC | 193,540 | $1,706 萬 | 0.26% | +193,540 | 新進 |
| UBS Asset Management Americas Inc | 187,230 | $1,651 萬 | 0.00% | −22,286−10.6% | 減碼 |
| Neuberger Berman Group LLC | 184,313 | $1,625 萬 | 0.01% | +26,646+16.9% | 加碼 |
| Cornerstone Capital, Inc. | 182,047 | $1,605 萬 | 1.73% | −1,695−0.9% | 減碼 |
| Panagora Asset Management Inc | 179,635 | $1,584 萬 | 0.08% | +60,802+51.2% | 加碼 |
| Jane Street Group, LLC | 172,646 | $1,522 萬 | 0.03% | +138,878+411.3% | 加碼 |
| Linonia Partnership LP | 172,305 | $1,519 萬 | 0.60% | 00.0% | 不變 |
| Engineers Gate Manager LP | 155,800 | $1,374 萬 | 0.23% | +135,102+652.7% | 加碼 |
| Intech Investment Management LLC | 148,768 | $1,312 萬 | 0.14% | +51,760+53.4% | 加碼 |
| AXA S.A. | 138,423 | $1,220 萬 | 0.04% | +20,200+17.1% | 加碼 |
| Two Sigma Investments, LP | 134,848 | $1,189 萬 | 0.03% | −192,378−58.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 134,257 | $1,184 萬 | 3.25% | +20,458+18.0% | 加碼 |
| Public Sector Pension Investment Board | 126,940 | $1,119 萬 | 0.05% | +26,777+26.7% | 加碼 |
| Fred Alger Management, LLC | 123,544 | $1,089 萬 | 0.06% | +8,046+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 117,497 | $1,036 萬 | 0.14% | +85,288+264.8% | 加碼 |
| Wells Fargo & Company | 110,329 | $972.8 萬 | 0.00% | −8,442−7.1% | 減碼 |
| Blair William & Co | 107,680 | $949.4 萬 | 0.03% | +3,291+3.2% | 加碼 |
| Legal & General Group Plc | 106,808 | $941.7 萬 | 0.00% | −3,882−3.5% | 減碼 |
| Rhumbline Advisers | 106,153 | $935.9 萬 | 0.01% | +240.0% | 加碼 |
| MIG Capital, LLC | 102,504 | $903.8 萬 | 1.15% | +102,504 | 新進 |
| Royal Bank of Canada | 92,617 | $816.6 萬 | 0.00% | +19,166+26.1% | 加碼 |
| Janus Henderson Group PLC | 89,942 | $792.8 萬 | 0.00% | +72,878+427.1% | 加碼 |
| GDS Wealth Management | 86,162 | $759.7 萬 | 0.65% | +71,885+503.5% | 加碼 |
| Norges Bank | 82,623 | $728.5 萬 | 0.00% | −36,088−30.4% | 減碼 |
| Canada Pension Plan Investment Board | 81,700 | $720.3 萬 | 0.01% | −12,300−13.1% | 減碼 |
| KBC Group NV | 75,754 | $667.9 萬 | 0.02% | +73,945+4,087.6% | 加碼 |
| Nordea Investment Management AB | 77,801 | $666.3 萬 | 0.01% | +917+1.2% | 加碼 |
| Susquehanna International Group, LLP | 75,364 | $664.5 萬 | 0.01% | +54,360+258.8% | 加碼 |
| Swiss National Bank | 73,700 | $649.8 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Ci Investments Inc. | 67,928 | $598.9 萬 | 0.03% | +17,039+33.5% | 加碼 |
| AQR Capital Management LLC | 67,850 | $598.2 萬 | 0.01% | +15,361+29.3% | 加碼 |
| Capital Fund Management S.A. | 65,131 | $574.3 萬 | 0.07% | +65,131 | 新進 |
| STRS Ohio | 64,800 | $571.3 萬 | 0.02% | −1,300−2.0% | 減碼 |
| First Trust Advisors LP | 62,174 | $548.2 萬 | 0.00% | +12,238+24.5% | 加碼 |
| California Public Employees Retirement System | 59,132 | $521.4 萬 | 0.00% | +12,182+25.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,969 | $511.1 萬 | 0.01% | −1,344−2.3% | 減碼 |
| Barclays PLC | 57,425 | $506.3 萬 | 0.00% | −71,891−55.6% | 減碼 |
| Citigroup Inc | 56,462 | $497.8 萬 | 0.00% | −11,989−17.5% | 減碼 |
| Castleark Management LLC | 52,630 | $464.0 萬 | 0.16% | +52,630 | 新進 |
| Verition Fund Management LLC | 52,412 | $462.1 萬 | 0.03% | +39,781+314.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,580 | $454.8 萬 | 0.00% | +29,468+133.3% | 加碼 |
| Madison Asset Management, LLC | 51,251 | $451.9 萬 | 0.05% | +6,350+14.1% | 加碼 |
| Bullseye Asset Management LLC | 50,029 | $441.1 萬 | 2.38% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 49,225 | $434.0 萬 | 0.45% | −26,965−35.4% | 減碼 |
| Larson Financial Group LLC | 42,443 | $374.2 萬 | 0.18% | +1,833+4.5% | 加碼 |
| Alliancebernstein L.P. | 42,173 | $371.8 萬 | 0.00% | −25,060−37.3% | 減碼 |
| Great West Life Assurance Co | 41,114 | $362.8 萬 | 0.01% | −3,631−8.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,969 | $361.3 萬 | 0.60% | +5,117+14.3% | 加碼 |
| Deutsche Bank AG | 40,810 | $359.8 萬 | 0.00% | −3,093−7.0% | 減碼 |
| Prudential Financial Inc | 40,763 | $359.4 萬 | 0.01% | −53,780−56.9% | 減碼 |
| New York State Teachers Retirement System | 39,225 | $345.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 38,346 | $338.1 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,089 | $309.4 萬 | 0.00% | −434−1.2% | 減碼 |
| State of Wisconsin Investment Board | 31,782 | $280.2 萬 | 0.01% | +2,553+8.7% | 加碼 |
| Ensign Peak Advisors, Inc | 29,733 | $262.2 萬 | 0.01% | +4,677+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,699 | $261.9 萬 | 0.02% | +24,719+496.4% | 加碼 |
| Thrivent Financial for Lutherans | 29,401 | $259.2 萬 | 0.01% | −1,538−5.0% | 減碼 |
| GWN Securities Inc. | 22,146 | $257.3 萬 | 0.15% | +22,146 | 新進 |
| Aigen Investment Management, LP | 29,162 | $257.1 萬 | 0.41% | +198+0.7% | 加碼 |
| Price T Rowe Associates Inc | 28,825 | $254.2 萬 | 0.00% | +2,988+11.6% | 加碼 |