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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 6,263 | $55.2 萬 | 0.00% | +2,846+83.3% | 加碼 |
| Gabelli Funds LLC | 6,000 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 5,973 | $52.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,957 | $52.5 萬 | 0.00% | +3,642+157.3% | 加碼 |
| Bessemer Group Inc | 5,874 | $51.8 萬 | 0.00% | +2,218+60.7% | 加碼 |
| Toroso Investments, LLC | 5,842 | $51.5 萬 | 0.00% | +5,842 | 新進 |
| Mutual of America Capital Management LLC | 5,829 | $51.4 萬 | 0.01% | −235−3.9% | 減碼 |
| Teacher Retirement System of Texas | 5,558 | $49.0 萬 | 0.00% | +5,558 | 新進 |
| Federated Hermes, Inc. | 5,533 | $48.8 萬 | 0.00% | −580−9.5% | 減碼 |
| Great Lakes Advisors, LLC | 5,470 | $48.2 萬 | 0.00% | −6,025−52.4% | 減碼 |
| D.B. Root & Company, LLC | 5,329 | $47.0 萬 | 0.15% | +5,329 | 新進 |
| Sig Brokerage, LP | 5,278 | $46.5 萬 | 0.14% | +1,350+34.4% | 加碼 |
| Franklin Resources Inc | 5,245 | $46.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,241 | $46.2 萬 | 0.00% | +295+6.0% | 加碼 |
| Walleye Trading LLC | 5,090 | $44.9 萬 | 0.01% | −32,376−86.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,982 | $43.9 萬 | 0.00% | +243+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,913 | $43.3 萬 | 0.00% | −7−0.1% | 減碼 |
| White Pine Capital LLC | 4,881 | $43.0 萬 | 0.15% | +27+0.6% | 加碼 |
| Cetera Investment Advisers | 4,819 | $42.5 萬 | 0.00% | +2,859+145.9% | 加碼 |
| PEAK6 LLC | 4,695 | $41.4 萬 | 0.02% | +4,695 | 新進 |
| Stratos Wealth Partners, LTD. | 4,660 | $41.1 萬 | 0.01% | +1,986+74.3% | 加碼 |
| Options Solutions, LLC | 4,557 | $40.2 萬 | 0.19% | +4,557 | 新進 |
| Fox Run Management, L.L.C. | 4,497 | $39.6 萬 | 0.06% | +4,497 | 新進 |
| Public Employees Retirement Association of Colorado | 4,438 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 4,422 | $39.0 萬 | 0.10% | +4,422 | 新進 |
| Shaker Investments LLC | 4,399 | $38.8 萬 | 0.19% | +4,399 | 新進 |
| HSBC Holdings PLC | 4,411 | $38.5 萬 | 0.00% | −3,921−47.1% | 減碼 |
| Banque Pictet & Cie SA | 4,222 | $37.2 萬 | 0.00% | +4,222 | 新進 |
| Walleye Capital LLC | 4,123 | $36.4 萬 | 0.00% | +4,120+137,333.3% | 加碼 |
| Quinn Opportunity Partners LLC | 4,100 | $36.1 萬 | 0.03% | +4,100 | 新進 |
| Versor Investments LP | 4,042 | $35.6 萬 | 0.06% | +1,552+62.3% | 加碼 |
| Everence Capital Management Inc | 3,960 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 3,924 | $34.6 萬 | 0.01% | +3,924 | 新進 |
| Centiva Capital, LP | 3,909 | $34.5 萬 | 0.02% | −6,658−63.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,847 | $33.9 萬 | 0.01% | −131−3.3% | 減碼 |
| Keebeck Alpha, LP | 3,792 | $33.4 萬 | 0.39% | +410+12.1% | 加碼 |
| Bayforest Capital Ltd | 3,767 | $33.2 萬 | 0.14% | +1,955+107.9% | 加碼 |
| Cerity Partners LLC | 3,741 | $33.0 萬 | 0.00% | +994+36.2% | 加碼 |
| State of Wyoming | 3,626 | $32.0 萬 | 0.04% | +83+2.3% | 加碼 |
| Mariner, LLC | 3,562 | $31.4 萬 | 0.00% | +1,204+51.1% | 加碼 |
| Quantbot Technologies LP | 3,547 | $31.3 萬 | 0.01% | +3,547 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,388 | $29.9 萬 | 0.00% | −1,156−25.4% | 減碼 |
| Cim Investment Mangement Inc | 3,358 | $29.6 萬 | 0.07% | −80−2.3% | 減碼 |
| Cresset Asset Management, LLC | 3,300 | $29.1 萬 | 0.00% | +371+12.7% | 加碼 |
| RB Capital Management, LLC | 3,285 | $29.0 萬 | 0.07% | +1,078+48.8% | 加碼 |
| Ring Mountain Capital, LLC | 3,233 | $28.5 萬 | 0.21% | +63+2.0% | 加碼 |
| QRG Capital Management, Inc. | 3,179 | $28.0 萬 | 0.00% | −235−6.9% | 減碼 |
| National Bank of Canada | 3,166 | $27.9 萬 | 0.00% | +342+12.1% | 加碼 |
| Prelude Capital Management, LLC | 3,033 | $26.7 萬 | 0.03% | +328+12.1% | 加碼 |
| Uniting Wealth Partners, LLC | 3,000 | $26.5 萬 | 0.13% | +3,000 | 新進 |
| Evergreen Capital Management LLC | 2,975 | $26.2 萬 | 0.01% | −41−1.4% | 減碼 |
| CI Private Wealth, LLC | 2,956 | $26.1 萬 | 0.00% | −248−7.7% | 減碼 |
| Bridgewater Associates, LP | 2,873 | $25.3 萬 | 0.00% | −3,900−57.6% | 減碼 |
| Xponance, Inc. | 2,868 | $25.3 萬 | 0.00% | +159+5.9% | 加碼 |
| Ground Swell Capital, LLC | 2,819 | $24.9 萬 | 0.57% | +2,819 | 新進 |
| Captrust Financial Advisors | 2,785 | $24.6 萬 | 0.00% | +284+11.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,236 | $24.3 萬 | 0.04% | +2,236 | 新進 |
| Kestra Advisory Services, LLC | 2,697 | $23.8 萬 | 0.00% | −325−10.8% | 減碼 |
| Stifel Financial Corp | 2,687 | $23.7 萬 | 0.00% | +374+16.2% | 加碼 |
| Alta Wealth Advisors LLC | 2,622 | $23.1 萬 | 0.11% | +2,622 | 新進 |
| Oxler Private Wealth LLC | 2,573 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| BBR Partners, LLC | 2,500 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| TCFG Wealth Management, LLC | 2,487 | $21.9 萬 | 0.11% | +2,487 | 新進 |
| United Services Automobile Association | 2,484 | $21.9 萬 | 0.01% | +2,484 | 新進 |
| Capula Management Ltd | 2,454 | $21.6 萬 | 0.00% | +2,454 | 新進 |
| CWM, LLC | 2,446 | $21.6 萬 | 0.00% | +1,183+93.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,370 | $20.9 萬 | 0.00% | −615−20.6% | 減碼 |
| Mackenzie Financial Corp | 2,331 | $20.6 萬 | 0.00% | +8+0.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,320 | $20.5 萬 | 0.01% | −205−8.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,320 | $20.5 萬 | 0.02% | +106+4.8% | 加碼 |
| New Age Alpha Advisors, LLC | 2,048 | $18.1 萬 | 0.01% | −15−0.7% | 減碼 |
| Spire Wealth Management | 1,982 | $17.5 萬 | 0.01% | +1,780+881.2% | 加碼 |
| Jones Financial Companies LLLP | 1,476 | $13.0 萬 | 0.00% | +1,418+2,444.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,707 | $12.9 萬 | 0.00% | +250+17.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,345 | $11.9 萬 | 0.00% | −416−23.6% | 減碼 |
| AdvisorShares Investments LLC | 1,197 | $10.9 萬 | 0.02% | +800+201.5% | 加碼 |
| US Bancorp | 1,157 | $10.2 萬 | 0.00% | −795−40.7% | 減碼 |
| Harbor Investment Advisory, LLC | 1,150 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,123 | $9.90 萬 | 0.01% | +387+52.6% | 加碼 |
| Archer Investment Corp | 1,060 | $9.35 萬 | 0.02% | +1,060 | 新進 |
| Tower Research Capital LLC (TRC) | 844 | $7.25 萬 | 0.00% | −857−50.4% | 減碼 |
| Smartleaf Asset Management LLC | 817 | $7.20 萬 | 0.01% | −177−17.8% | 減碼 |
| SBI Securities Co., Ltd. | 750 | $6.61 萬 | 0.00% | +31+4.3% | 加碼 |
| Covestor Ltd | 704 | $6.20 萬 | 0.04% | −77−9.9% | 減碼 |
| Headlands Technologies LLC | 649 | $5.72 萬 | 0.01% | +649 | 新進 |
| Fund 1 Investments, LLC | 600 | $5.29 萬 | 0.01% | +600 | 新進 |
| Leonteq Securities AG | 549 | $4.84 萬 | 0.00% | +461+523.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 539 | $4.80 萬 | 0.00% | +539 | 新進 |
| Montag & Caldwell, LLC | 525 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 502 | $4.43 萬 | 0.01% | +502 | 新進 |
| Kimelman & Baird, LLC | 500 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 500 | $4.41 萬 | 0.01% | +500 | 新進 |
| Princeton Global Asset Management LLC | 500 | $4.41 萬 | 0.01% | +500 | 新進 |
| Byrne Asset Management LLC | 450 | $3.97 萬 | 0.03% | −215−32.3% | 減碼 |
| GWM Advisors LLC | 426 | $3.76 萬 | 0.00% | −1,639−79.4% | 減碼 |
| Garde Capital, Inc. | 400 | $3.53 萬 | 0.00% | +400 | 新進 |
| Coldstream Capital Management Inc | 377 | $3.32 萬 | 0.00% | +377 | 新進 |
| Fifth Third Bancorp | 376 | $3.32 萬 | 0.00% | +96+34.3% | 加碼 |
| Huntington National Bank | 355 | $3.13 萬 | 0.00% | +353+17,650.0% | 加碼 |
| Farther Finance Advisors, LLC | 291 | $2.65 萬 | 0.00% | +263+939.3% | 加碼 |