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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 2,331 | $20.6 萬 | 0.00% | +8+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,370 | $20.9 萬 | 0.00% | −615−20.6% | 減碼 |
| CWM, LLC | 2,446 | $21.6 萬 | 0.00% | +1,183+93.7% | 加碼 |
| Capula Management Ltd | 2,454 | $21.6 萬 | 0.00% | +2,454 | 新進 |
| United Services Automobile Association | 2,484 | $21.9 萬 | 0.01% | +2,484 | 新進 |
| TCFG Wealth Management, LLC | 2,487 | $21.9 萬 | 0.11% | +2,487 | 新進 |
| BBR Partners, LLC | 2,500 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 2,573 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 2,622 | $23.1 萬 | 0.11% | +2,622 | 新進 |
| Stifel Financial Corp | 2,687 | $23.7 萬 | 0.00% | +374+16.2% | 加碼 |
| Kestra Advisory Services, LLC | 2,697 | $23.8 萬 | 0.00% | −325−10.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,236 | $24.3 萬 | 0.04% | +2,236 | 新進 |
| Captrust Financial Advisors | 2,785 | $24.6 萬 | 0.00% | +284+11.4% | 加碼 |
| Ground Swell Capital, LLC | 2,819 | $24.9 萬 | 0.57% | +2,819 | 新進 |
| Xponance, Inc. | 2,868 | $25.3 萬 | 0.00% | +159+5.9% | 加碼 |
| Bridgewater Associates, LP | 2,873 | $25.3 萬 | 0.00% | −3,900−57.6% | 減碼 |
| CI Private Wealth, LLC | 2,956 | $26.1 萬 | 0.00% | −248−7.7% | 減碼 |
| Evergreen Capital Management LLC | 2,975 | $26.2 萬 | 0.01% | −41−1.4% | 減碼 |
| Uniting Wealth Partners, LLC | 3,000 | $26.5 萬 | 0.13% | +3,000 | 新進 |
| Prelude Capital Management, LLC | 3,033 | $26.7 萬 | 0.03% | +328+12.1% | 加碼 |
| National Bank of Canada | 3,166 | $27.9 萬 | 0.00% | +342+12.1% | 加碼 |
| QRG Capital Management, Inc. | 3,179 | $28.0 萬 | 0.00% | −235−6.9% | 減碼 |
| Ring Mountain Capital, LLC | 3,233 | $28.5 萬 | 0.21% | +63+2.0% | 加碼 |
| RB Capital Management, LLC | 3,285 | $29.0 萬 | 0.07% | +1,078+48.8% | 加碼 |
| Cresset Asset Management, LLC | 3,300 | $29.1 萬 | 0.00% | +371+12.7% | 加碼 |
| Cim Investment Mangement Inc | 3,358 | $29.6 萬 | 0.07% | −80−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,388 | $29.9 萬 | 0.00% | −1,156−25.4% | 減碼 |
| Quantbot Technologies LP | 3,547 | $31.3 萬 | 0.01% | +3,547 | 新進 |
| Mariner, LLC | 3,562 | $31.4 萬 | 0.00% | +1,204+51.1% | 加碼 |
| State of Wyoming | 3,626 | $32.0 萬 | 0.04% | +83+2.3% | 加碼 |
| Cerity Partners LLC | 3,741 | $33.0 萬 | 0.00% | +994+36.2% | 加碼 |
| Bayforest Capital Ltd | 3,767 | $33.2 萬 | 0.14% | +1,955+107.9% | 加碼 |
| Keebeck Alpha, LP | 3,792 | $33.4 萬 | 0.39% | +410+12.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,847 | $33.9 萬 | 0.01% | −131−3.3% | 減碼 |
| Centiva Capital, LP | 3,909 | $34.5 萬 | 0.02% | −6,658−63.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,924 | $34.6 萬 | 0.01% | +3,924 | 新進 |
| Everence Capital Management Inc | 3,960 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 4,042 | $35.6 萬 | 0.06% | +1,552+62.3% | 加碼 |
| Quinn Opportunity Partners LLC | 4,100 | $36.1 萬 | 0.03% | +4,100 | 新進 |
| Walleye Capital LLC | 4,123 | $36.4 萬 | 0.00% | +4,120+137,333.3% | 加碼 |
| Banque Pictet & Cie SA | 4,222 | $37.2 萬 | 0.00% | +4,222 | 新進 |
| HSBC Holdings PLC | 4,411 | $38.5 萬 | 0.00% | −3,921−47.1% | 減碼 |
| Shaker Investments LLC | 4,399 | $38.8 萬 | 0.19% | +4,399 | 新進 |
| Scientech Research LLC | 4,422 | $39.0 萬 | 0.10% | +4,422 | 新進 |
| Public Employees Retirement Association of Colorado | 4,438 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,497 | $39.6 萬 | 0.06% | +4,497 | 新進 |
| Options Solutions, LLC | 4,557 | $40.2 萬 | 0.19% | +4,557 | 新進 |
| Stratos Wealth Partners, LTD. | 4,660 | $41.1 萬 | 0.01% | +1,986+74.3% | 加碼 |
| PEAK6 LLC | 4,695 | $41.4 萬 | 0.02% | +4,695 | 新進 |
| Cetera Investment Advisers | 4,819 | $42.5 萬 | 0.00% | +2,859+145.9% | 加碼 |
| White Pine Capital LLC | 4,881 | $43.0 萬 | 0.15% | +27+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,913 | $43.3 萬 | 0.00% | −7−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,982 | $43.9 萬 | 0.00% | +243+5.1% | 加碼 |
| Walleye Trading LLC | 5,090 | $44.9 萬 | 0.01% | −32,376−86.4% | 減碼 |
| Pictet Asset Management Holding SA | 5,241 | $46.2 萬 | 0.00% | +295+6.0% | 加碼 |
| Franklin Resources Inc | 5,245 | $46.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Sig Brokerage, LP | 5,278 | $46.5 萬 | 0.14% | +1,350+34.4% | 加碼 |
| D.B. Root & Company, LLC | 5,329 | $47.0 萬 | 0.15% | +5,329 | 新進 |
| Great Lakes Advisors, LLC | 5,470 | $48.2 萬 | 0.00% | −6,025−52.4% | 減碼 |
| Federated Hermes, Inc. | 5,533 | $48.8 萬 | 0.00% | −580−9.5% | 減碼 |
| Teacher Retirement System of Texas | 5,558 | $49.0 萬 | 0.00% | +5,558 | 新進 |
| Mutual of America Capital Management LLC | 5,829 | $51.4 萬 | 0.01% | −235−3.9% | 減碼 |
| Toroso Investments, LLC | 5,842 | $51.5 萬 | 0.00% | +5,842 | 新進 |
| Bessemer Group Inc | 5,874 | $51.8 萬 | 0.00% | +2,218+60.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,957 | $52.5 萬 | 0.00% | +3,642+157.3% | 加碼 |
| Keybank National Association | 5,973 | $52.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Gabelli Funds LLC | 6,000 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,263 | $55.2 萬 | 0.00% | +2,846+83.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,274 | $55.3 萬 | 0.00% | +1,943+44.9% | 加碼 |
| Virtu Financial LLC | 6,318 | $55.7 萬 | 0.03% | +6,318 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,421 | $56.6 萬 | 0.00% | +2,229+53.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,560 | $59.5 萬 | 0.01% | +2,566+64.2% | 加碼 |
| Glenview Trust Co | 6,825 | $60.2 萬 | 0.01% | +6,825 | 新進 |
| XTX Topco Ltd | 6,998 | $61.7 萬 | 0.03% | +6,998 | 新進 |
| Trifecta Capital Advisors, LLC | 7,200 | $63.5 萬 | 0.13% | −800−10.0% | 減碼 |
| KLP Kapitalforvaltning AS | 7,300 | $64.4 萬 | 0.00% | −600−7.6% | 減碼 |
| Quantitative Investment Management, LLC | 7,482 | $65.9 萬 | 0.06% | +7,482 | 新進 |
| Commonwealth Equity Services, LLC | 7,543 | $66.5 萬 | 0.00% | +506+7.2% | 加碼 |
| Truvestments Capital LLC | 7,825 | $69.0 萬 | 0.15% | −4,299−35.5% | 減碼 |
| Lord, Abbett & Co. LLC | 7,833 | $69.0 萬 | 0.00% | −180,946−95.9% | 減碼 |
| Victory Capital Management Inc | 7,855 | $69.3 萬 | 0.00% | −299−3.7% | 減碼 |
| Nautilus Advisors LLC | 8,020 | $70.7 萬 | 0.58% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,095 | $71.4 萬 | 0.01% | −10.0% | 減碼 |
| HighTower Advisors, LLC | 8,355 | $73.7 萬 | 0.00% | +736+9.7% | 加碼 |
| CIBC World Markets Corp | 8,438 | $74.4 萬 | 0.01% | +4,880+137.2% | 加碼 |
| Dark Forest Capital Management LP | 8,537 | $75.3 萬 | 0.03% | +8,537 | 新進 |
| Handelsbanken Fonder AB | 8,900 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 8,924 | $78.7 萬 | 0.04% | +8,924 | 新進 |
| Bryce Point Capital, LLC | 7,570 | $79.1 萬 | 0.60% | −4,423−36.9% | 減碼 |
| ProShare Advisors LLC | 8,992 | $79.3 萬 | 0.00% | −2,507−21.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,164 | $80.8 萬 | 0.01% | −25−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 9,172 | $80.9 萬 | 0.01% | +9,172 | 新進 |
| Oregon Public Employees Retirement Fund | 9,179 | $80.9 萬 | 0.02% | −200−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,297 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,579 | $84.5 萬 | 0.00% | +1,034+12.1% | 加碼 |
| Bank of Montreal | 9,657 | $85.1 萬 | 0.00% | +3,516+57.3% | 加碼 |
| Comerica Bank | 9,692 | $85.5 萬 | 0.00% | −331−3.3% | 減碼 |
| D.A. Davidson & Co. | 9,737 | $85.9 萬 | 0.01% | +7,037+260.6% | 加碼 |
| Quadrant Capital Group LLC | 9,748 | $85.9 萬 | 0.03% | +7,878+421.3% | 加碼 |
| Blueshift Asset Management, LLC | 9,860 | $86.9 萬 | 0.34% | +9,860 | 新進 |