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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 9,884 | $87.1 萬 | 0.00% | −14,516−59.5% | 減碼 |
| PDT Partners, LLC | 10,000 | $88.2 萬 | 0.06% | +464+4.9% | 加碼 |
| Envestnet Asset Management Inc | 10,265 | $90.5 萬 | 0.00% | −24−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,367 | $91.4 萬 | 0.00% | +133+1.3% | 加碼 |
| Baird Financial Group, Inc. | 10,477 | $92.4 萬 | 0.00% | −431−4.0% | 減碼 |
| American Century Companies Inc | 10,565 | $93.2 萬 | 0.00% | −110−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,688 | $94.2 萬 | 0.06% | +10,688 | 新進 |
| Yousif Capital Management, LLC | 10,768 | $94.9 萬 | 0.01% | −225−2.0% | 減碼 |
| Arizona State Retirement System | 10,908 | $96.2 萬 | 0.01% | −116−1.1% | 減碼 |
| IMC-Chicago, LLC | 10,919 | $96.3 萬 | 0.04% | −12,961−54.3% | 減碼 |
| Vision Financial Markets LLC | 11,300 | $99.6 萬 | 1.08% | 00.0% | 不變 |
| Amalgamated Bank | 11,336 | $99.9 萬 | 0.01% | −311−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,671 | $102.9 萬 | 0.02% | −1,809−13.4% | 減碼 |
| Formidable Asset Management, LLC | 11,806 | $104.1 萬 | 0.17% | −1,499−11.3% | 減碼 |
| Davenport & Co LLC | 12,411 | $109.4 萬 | 0.01% | +225+1.8% | 加碼 |
| Simplex Trading, LLC | 12,481 | $110.0 萬 | 0.04% | +12,481 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 12,583 | $110.9 萬 | 0.07% | +2,268+22.0% | 加碼 |
| Glenmede Trust Co NA | 13,152 | $116.0 萬 | 0.01% | −335−2.5% | 減碼 |
| Summit Financial, LLC | 13,180 | $116.2 萬 | 0.03% | +97+0.7% | 加碼 |
| SG Americas Securities, LLC | 13,232 | $116.7 萬 | 0.00% | +13,232 | 新進 |
| Wealthcare Advisory Partners LLC | 13,406 | $118.2 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,636 | $120.2 萬 | 0.00% | +5,840+74.9% | 加碼 |
| Creative Planning | 13,640 | $120.3 萬 | 0.00% | +2,638+24.0% | 加碼 |
| Legato Capital Management LLC | 13,914 | $122.7 萬 | 0.17% | −8,605−38.2% | 減碼 |
| Concentric Capital Strategies, LP | 13,998 | $123.4 萬 | 0.12% | −32,197−69.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 14,016 | $123.6 萬 | 0.00% | +14,016 | 新進 |
| Graham Capital Management, L.P. | 14,969 | $132.0 萬 | 0.04% | +14,969 | 新進 |
| Pathstone Holdings, LLC | 15,395 | $135.7 萬 | 0.01% | +1,431+10.2% | 加碼 |
| Natixis Advisors, L.P. | 15,595 | $137.5 萬 | 0.00% | −3,812−19.6% | 減碼 |
| Aquatic Capital Management LLC | 15,897 | $140.2 萬 | 0.04% | +3,171+24.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,732 | $147.5 萬 | 0.01% | −895−5.1% | 減碼 |
| Woodline Partners LP | 16,919 | $149.2 萬 | 0.01% | −43,459−72.0% | 減碼 |
| Second Line Capital, LLC | 16,930 | $149.3 萬 | 0.38% | +16,930 | 新進 |
| Aptus Capital Advisors, LLC | 17,388 | $153.3 萬 | 0.02% | +17,388 | 新進 |
| State of Tennessee, Treasury Department | 17,449 | $153.8 萬 | 0.01% | +450+2.6% | 加碼 |
| Caption Management, LLC | 17,500 | $154.3 萬 | 0.07% | +17,500 | 新進 |
| Russell Investments Group, Ltd. | 17,539 | $154.6 萬 | 0.00% | −3,929−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,564 | $154.9 萬 | 0.00% | +15,164+631.8% | 加碼 |
| Amundi | 19,050 | $160.4 萬 | 0.00% | −4,846−20.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,813 | $165.9 萬 | 0.13% | +18,813 | 新進 |
| Louisiana State Employees Retirement System | 18,900 | $166.6 萬 | 0.03% | −500−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 19,241 | $169.6 萬 | 0.00% | −133,023−87.4% | 減碼 |
| LPL Financial LLC | 19,886 | $175.3 萬 | 0.00% | +829+4.4% | 加碼 |
| Corebridge Financial, Inc. | 19,922 | $175.7 萬 | 0.01% | −395−1.9% | 減碼 |
| HRT Financial LP | 20,552 | $181.2 萬 | 0.01% | +3,304+19.2% | 加碼 |
| Marshall Wace, LLP | 20,575 | $181.4 萬 | 0.00% | −126,629−86.0% | 減碼 |
| Group One Trading, L.P. | 20,812 | $183.5 萬 | 0.08% | +14,850+249.1% | 加碼 |
| Hedges Asset Management LLC | 20,825 | $183.6 萬 | 1.21% | 00.0% | 不變 |
| Greenland Capital Management LP | 21,354 | $188.3 萬 | 0.32% | +21,354 | 新進 |
| Knights of Columbus Asset Advisors LLC | 21,360 | $188.3 萬 | 0.13% | −2,115−9.0% | 減碼 |
| MetLife Investment Management | 22,104 | $194.9 萬 | 0.01% | −852−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 22,179 | $195.5 萬 | 0.02% | −502−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,323 | $196.8 萬 | 0.00% | +1,734+8.4% | 加碼 |
| Voya Investment Management LLC | 22,377 | $197.3 萬 | 0.00% | +4,798+27.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,627 | $199.5 萬 | 0.00% | +976+4.5% | 加碼 |
| Redwood Investments, LLC | 23,231 | $204.8 萬 | 0.77% | +110+0.5% | 加碼 |
| Fayez Sarofim & Co | 23,718 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 23,772 | $209.6 萬 | 0.67% | +23,772 | 新進 |
| SEI Investments Co | 24,330 | $214.5 萬 | 0.00% | −4,088−14.4% | 減碼 |
| Wolverine Trading, LLC | 24,714 | $217.9 萬 | 0.07% | +24,714 | 新進 |
| Illinois Municipal Retirement Fund | 25,045 | $220.8 萬 | 0.03% | +4,450+21.6% | 加碼 |
| Los Angeles Capital Management LLC | 25,517 | $225.0 萬 | 0.01% | +6,930+37.3% | 加碼 |
| Bayesian Capital Management, LP | 25,900 | $228.4 萬 | 0.38% | +25,900 | 新進 |
| New York State Common Retirement Fund | 26,695 | $235.4 萬 | 0.00% | −3,014−10.1% | 減碼 |
| Bridge City Capital, LLC | 27,291 | $240.6 萬 | 0.72% | −204−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 27,902 | $246.0 萬 | 0.01% | −3,468−11.1% | 減碼 |
| Delta Global Management LP | 28,696 | $253.0 萬 | 0.18% | +28,696 | 新進 |
| Price T Rowe Associates Inc | 28,825 | $254.2 萬 | 0.00% | +2,988+11.6% | 加碼 |
| Aigen Investment Management, LP | 29,162 | $257.1 萬 | 0.41% | +198+0.7% | 加碼 |
| GWN Securities Inc. | 22,146 | $257.3 萬 | 0.15% | +22,146 | 新進 |
| Thrivent Financial for Lutherans | 29,401 | $259.2 萬 | 0.01% | −1,538−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,699 | $261.9 萬 | 0.02% | +24,719+496.4% | 加碼 |
| Ensign Peak Advisors, Inc | 29,733 | $262.2 萬 | 0.01% | +4,677+18.7% | 加碼 |
| State of Wisconsin Investment Board | 31,782 | $280.2 萬 | 0.01% | +2,553+8.7% | 加碼 |
| California State Teachers Retirement System | 35,089 | $309.4 萬 | 0.00% | −434−1.2% | 減碼 |
| Algert Global LLC | 38,346 | $338.1 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 39,225 | $345.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 40,763 | $359.4 萬 | 0.01% | −53,780−56.9% | 減碼 |
| Deutsche Bank AG | 40,810 | $359.8 萬 | 0.00% | −3,093−7.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,969 | $361.3 萬 | 0.60% | +5,117+14.3% | 加碼 |
| Great West Life Assurance Co | 41,114 | $362.8 萬 | 0.01% | −3,631−8.1% | 減碼 |
| Alliancebernstein L.P. | 42,173 | $371.8 萬 | 0.00% | −25,060−37.3% | 減碼 |
| Larson Financial Group LLC | 42,443 | $374.2 萬 | 0.18% | +1,833+4.5% | 加碼 |
| Nicholas Investment Partners, LP | 49,225 | $434.0 萬 | 0.45% | −26,965−35.4% | 減碼 |
| Bullseye Asset Management LLC | 50,029 | $441.1 萬 | 2.38% | 00.0% | 不變 |
| Madison Asset Management, LLC | 51,251 | $451.9 萬 | 0.05% | +6,350+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,580 | $454.8 萬 | 0.00% | +29,468+133.3% | 加碼 |
| Verition Fund Management LLC | 52,412 | $462.1 萬 | 0.03% | +39,781+314.9% | 加碼 |
| Castleark Management LLC | 52,630 | $464.0 萬 | 0.16% | +52,630 | 新進 |
| Citigroup Inc | 56,462 | $497.8 萬 | 0.00% | −11,989−17.5% | 減碼 |
| Barclays PLC | 57,425 | $506.3 萬 | 0.00% | −71,891−55.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,969 | $511.1 萬 | 0.01% | −1,344−2.3% | 減碼 |
| California Public Employees Retirement System | 59,132 | $521.4 萬 | 0.00% | +12,182+25.9% | 加碼 |
| First Trust Advisors LP | 62,174 | $548.2 萬 | 0.00% | +12,238+24.5% | 加碼 |
| STRS Ohio | 64,800 | $571.3 萬 | 0.02% | −1,300−2.0% | 減碼 |
| Capital Fund Management S.A. | 65,131 | $574.3 萬 | 0.07% | +65,131 | 新進 |
| AQR Capital Management LLC | 67,850 | $598.2 萬 | 0.01% | +15,361+29.3% | 加碼 |
| Ci Investments Inc. | 67,928 | $598.9 萬 | 0.03% | +17,039+33.5% | 加碼 |
| Swiss National Bank | 73,700 | $649.8 萬 | 0.00% | −1,000−1.3% | 減碼 |