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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 28,696 | $253.0 萬 | 0.18% | +28,696 | 新進 |
| Public Employees Retirement System of Ohio | 27,902 | $246.0 萬 | 0.01% | −3,468−11.1% | 減碼 |
| Bridge City Capital, LLC | 27,291 | $240.6 萬 | 0.72% | −204−0.7% | 減碼 |
| New York State Common Retirement Fund | 26,695 | $235.4 萬 | 0.00% | −3,014−10.1% | 減碼 |
| Bayesian Capital Management, LP | 25,900 | $228.4 萬 | 0.38% | +25,900 | 新進 |
| Los Angeles Capital Management LLC | 25,517 | $225.0 萬 | 0.01% | +6,930+37.3% | 加碼 |
| Illinois Municipal Retirement Fund | 25,045 | $220.8 萬 | 0.03% | +4,450+21.6% | 加碼 |
| Wolverine Trading, LLC | 24,714 | $217.9 萬 | 0.07% | +24,714 | 新進 |
| SEI Investments Co | 24,330 | $214.5 萬 | 0.00% | −4,088−14.4% | 減碼 |
| Neo Ivy Capital Management | 23,772 | $209.6 萬 | 0.67% | +23,772 | 新進 |
| Fayez Sarofim & Co | 23,718 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investments, LLC | 23,231 | $204.8 萬 | 0.77% | +110+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,627 | $199.5 萬 | 0.00% | +976+4.5% | 加碼 |
| Voya Investment Management LLC | 22,377 | $197.3 萬 | 0.00% | +4,798+27.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,323 | $196.8 萬 | 0.00% | +1,734+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,179 | $195.5 萬 | 0.02% | −502−2.2% | 減碼 |
| MetLife Investment Management | 22,104 | $194.9 萬 | 0.01% | −852−3.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,360 | $188.3 萬 | 0.13% | −2,115−9.0% | 減碼 |
| Greenland Capital Management LP | 21,354 | $188.3 萬 | 0.32% | +21,354 | 新進 |
| Hedges Asset Management LLC | 20,825 | $183.6 萬 | 1.21% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,812 | $183.5 萬 | 0.08% | +14,850+249.1% | 加碼 |
| Marshall Wace, LLP | 20,575 | $181.4 萬 | 0.00% | −126,629−86.0% | 減碼 |
| HRT Financial LP | 20,552 | $181.2 萬 | 0.01% | +3,304+19.2% | 加碼 |
| Corebridge Financial, Inc. | 19,922 | $175.7 萬 | 0.01% | −395−1.9% | 減碼 |
| LPL Financial LLC | 19,886 | $175.3 萬 | 0.00% | +829+4.4% | 加碼 |
| Assenagon Asset Management S.A. | 19,241 | $169.6 萬 | 0.00% | −133,023−87.4% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $166.6 萬 | 0.03% | −500−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,813 | $165.9 萬 | 0.13% | +18,813 | 新進 |
| Amundi | 19,050 | $160.4 萬 | 0.00% | −4,846−20.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,564 | $154.9 萬 | 0.00% | +15,164+631.8% | 加碼 |
| Russell Investments Group, Ltd. | 17,539 | $154.6 萬 | 0.00% | −3,929−18.3% | 減碼 |
| Caption Management, LLC | 17,500 | $154.3 萬 | 0.07% | +17,500 | 新進 |
| State of Tennessee, Treasury Department | 17,449 | $153.8 萬 | 0.01% | +450+2.6% | 加碼 |
| Aptus Capital Advisors, LLC | 17,388 | $153.3 萬 | 0.02% | +17,388 | 新進 |
| Second Line Capital, LLC | 16,930 | $149.3 萬 | 0.38% | +16,930 | 新進 |
| Woodline Partners LP | 16,919 | $149.2 萬 | 0.01% | −43,459−72.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,732 | $147.5 萬 | 0.01% | −895−5.1% | 減碼 |
| Aquatic Capital Management LLC | 15,897 | $140.2 萬 | 0.04% | +3,171+24.9% | 加碼 |
| Natixis Advisors, L.P. | 15,595 | $137.5 萬 | 0.00% | −3,812−19.6% | 減碼 |
| Pathstone Holdings, LLC | 15,395 | $135.7 萬 | 0.01% | +1,431+10.2% | 加碼 |
| Graham Capital Management, L.P. | 14,969 | $132.0 萬 | 0.04% | +14,969 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,016 | $123.6 萬 | 0.00% | +14,016 | 新進 |
| Concentric Capital Strategies, LP | 13,998 | $123.4 萬 | 0.12% | −32,197−69.7% | 減碼 |
| Legato Capital Management LLC | 13,914 | $122.7 萬 | 0.17% | −8,605−38.2% | 減碼 |
| Creative Planning | 13,640 | $120.3 萬 | 0.00% | +2,638+24.0% | 加碼 |
| Janney Montgomery Scott LLC | 13,636 | $120.2 萬 | 0.00% | +5,840+74.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,406 | $118.2 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,232 | $116.7 萬 | 0.00% | +13,232 | 新進 |
| Summit Financial, LLC | 13,180 | $116.2 萬 | 0.03% | +97+0.7% | 加碼 |
| Glenmede Trust Co NA | 13,152 | $116.0 萬 | 0.01% | −335−2.5% | 減碼 |
| Winton Group Ltd | 12,583 | $110.9 萬 | 0.07% | +2,268+22.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,528 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,481 | $110.0 萬 | 0.04% | +12,481 | 新進 |
| Davenport & Co LLC | 12,411 | $109.4 萬 | 0.01% | +225+1.8% | 加碼 |
| Formidable Asset Management, LLC | 11,806 | $104.1 萬 | 0.17% | −1,499−11.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,671 | $102.9 萬 | 0.02% | −1,809−13.4% | 減碼 |
| Amalgamated Bank | 11,336 | $99.9 萬 | 0.01% | −311−2.7% | 減碼 |
| Vision Financial Markets LLC | 11,300 | $99.6 萬 | 1.08% | 00.0% | 不變 |
| IMC-Chicago, LLC | 10,919 | $96.3 萬 | 0.04% | −12,961−54.3% | 減碼 |
| Arizona State Retirement System | 10,908 | $96.2 萬 | 0.01% | −116−1.1% | 減碼 |
| Yousif Capital Management, LLC | 10,768 | $94.9 萬 | 0.01% | −225−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,688 | $94.2 萬 | 0.06% | +10,688 | 新進 |
| American Century Companies Inc | 10,565 | $93.2 萬 | 0.00% | −110−1.0% | 減碼 |
| Baird Financial Group, Inc. | 10,477 | $92.4 萬 | 0.00% | −431−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,367 | $91.4 萬 | 0.00% | +133+1.3% | 加碼 |
| Envestnet Asset Management Inc | 10,265 | $90.5 萬 | 0.00% | −24−0.2% | 減碼 |
| PDT Partners, LLC | 10,000 | $88.2 萬 | 0.06% | +464+4.9% | 加碼 |
| TD Asset Management Inc | 9,884 | $87.1 萬 | 0.00% | −14,516−59.5% | 減碼 |
| Blueshift Asset Management, LLC | 9,860 | $86.9 萬 | 0.34% | +9,860 | 新進 |
| Quadrant Capital Group LLC | 9,748 | $85.9 萬 | 0.03% | +7,878+421.3% | 加碼 |
| D.A. Davidson & Co. | 9,737 | $85.9 萬 | 0.01% | +7,037+260.6% | 加碼 |
| Comerica Bank | 9,692 | $85.5 萬 | 0.00% | −331−3.3% | 減碼 |
| Bank of Montreal | 9,657 | $85.1 萬 | 0.00% | +3,516+57.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,579 | $84.5 萬 | 0.00% | +1,034+12.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,297 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,179 | $80.9 萬 | 0.02% | −200−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,172 | $80.9 萬 | 0.01% | +9,172 | 新進 |
| Gamco Investors, Inc. Et Al | 9,164 | $80.8 萬 | 0.01% | −25−0.3% | 減碼 |
| ProShare Advisors LLC | 8,992 | $79.3 萬 | 0.00% | −2,507−21.8% | 減碼 |
| Bryce Point Capital, LLC | 7,570 | $79.1 萬 | 0.60% | −4,423−36.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,924 | $78.7 萬 | 0.04% | +8,924 | 新進 |
| Handelsbanken Fonder AB | 8,900 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 8,537 | $75.3 萬 | 0.03% | +8,537 | 新進 |
| CIBC World Markets Corp | 8,438 | $74.4 萬 | 0.01% | +4,880+137.2% | 加碼 |
| HighTower Advisors, LLC | 8,355 | $73.7 萬 | 0.00% | +736+9.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,095 | $71.4 萬 | 0.01% | −10.0% | 減碼 |
| Nautilus Advisors LLC | 8,020 | $70.7 萬 | 0.58% | 00.0% | 不變 |
| Victory Capital Management Inc | 7,855 | $69.3 萬 | 0.00% | −299−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 7,833 | $69.0 萬 | 0.00% | −180,946−95.9% | 減碼 |
| Truvestments Capital LLC | 7,825 | $69.0 萬 | 0.15% | −4,299−35.5% | 減碼 |
| Commonwealth Equity Services, LLC | 7,543 | $66.5 萬 | 0.00% | +506+7.2% | 加碼 |
| Quantitative Investment Management, LLC | 7,482 | $65.9 萬 | 0.06% | +7,482 | 新進 |
| KLP Kapitalforvaltning AS | 7,300 | $64.4 萬 | 0.00% | −600−7.6% | 減碼 |
| Trifecta Capital Advisors, LLC | 7,200 | $63.5 萬 | 0.13% | −800−10.0% | 減碼 |
| XTX Topco Ltd | 6,998 | $61.7 萬 | 0.03% | +6,998 | 新進 |
| Glenview Trust Co | 6,825 | $60.2 萬 | 0.01% | +6,825 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,560 | $59.5 萬 | 0.01% | +2,566+64.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,421 | $56.6 萬 | 0.00% | +2,229+53.2% | 加碼 |
| Virtu Financial LLC | 6,318 | $55.7 萬 | 0.03% | +6,318 | 新進 |
| Advisor Group Holdings, Inc. | 6,274 | $55.3 萬 | 0.00% | +1,943+44.9% | 加碼 |