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 2 季 13F 持有人
Shake Shack Inc. 在 2025/6/30 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
- 387
- 較 2025 年第 1 季 +22 家
- 持有股數
- 4,279 萬
- 較 2025 年第 1 季 +154.6 萬 (+3.8%)
- 總市值
- $60.1 億
- 較 2025 年第 1 季 +$23.8 億 (+65.4%)
- 新進機構
- 86
- 另有 147 家加碼
- 清倉機構
- 64
- 另有 117 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,028,586 | $8.48 億 | 0.02% | −173,092−2.8% | 減碼 |
| Vanguard Group Inc | 4,332,442 | $6.09 億 | 0.01% | −31,825−0.7% | 減碼 |
| Wellington Management Group LLP | 1,951,505 | $2.74 億 | 0.05% | −668,870−25.5% | 減碼 |
| 12 West Capital Management LP | 1,543,595 | $2.17 億 | 22.95% | −75,000−4.6% | 減碼 |
| State Street Corp | 1,470,084 | $2.07 億 | 0.01% | +15,607+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,419,295 | $2.00 億 | 2.12% | −30,956−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,254,475 | $1.76 億 | 0.18% | +1,236,911+7,042.3% | 加碼 |
| Invesco Ltd. | 1,115,885 | $1.57 億 | 0.03% | −153,991−12.1% | 減碼 |
| Morgan Stanley | 1,105,807 | $1.55 億 | 0.01% | +371,149+50.5% | 加碼 |
| Squarepoint Ops LLC | 939,341 | $1.32 億 | 0.29% | +60,642+6.9% | 加碼 |
| Geode Capital Management, LLC | 914,533 | $1.29 億 | 0.01% | +13,932+1.5% | 加碼 |
| Ameriprise Financial Inc | 864,839 | $1.22 億 | 0.03% | +72,982+9.2% | 加碼 |
| Holocene Advisors, LP | 820,993 | $1.15 億 | 0.28% | +820,993 | 新進 |
| Goldman Sachs Group Inc | 804,671 | $1.13 億 | 0.02% | +46,117+6.1% | 加碼 |
| Balyasny Asset Management LLC | 741,509 | $1.04 億 | 0.24% | +495,791+201.8% | 加碼 |
| Citadel Advisors LLC | 726,257 | $1.02 億 | 0.09% | −324,173−30.9% | 減碼 |
| Van Berkom & Associates Inc. | 630,107 | $8,859 萬 | 2.64% | −155,487−19.8% | 減碼 |
| Dimensional Fund Advisors LP | 623,458 | $8,766 萬 | 0.02% | −25,016−3.9% | 減碼 |
| Junto Capital Management LP | 613,387 | $8,624 萬 | 1.83% | +613,387 | 新進 |
| Jennison Associates LLC | 593,971 | $8,351 萬 | 0.05% | +215,984+57.1% | 加碼 |
| Mane Global Capital Management LP | 570,507 | $8,021 萬 | 3.65% | +110,910+24.1% | 加碼 |
| Wasatch Advisors Inc | 559,247 | $7,863 萬 | 0.41% | −68,780−11.0% | 減碼 |
| UBS Group AG | 532,825 | $7,492 萬 | 0.02% | +172,963+48.1% | 加碼 |
| Fisher Asset Management, LLC | 514,770 | $7,238 萬 | 0.03% | +120,030+30.4% | 加碼 |
| Northern Trust Corp | 417,623 | $5,872 萬 | 0.01% | +462+0.1% | 加碼 |
| Bank of America Corp | 415,250 | $5,838 萬 | 0.00% | +95,929+30.0% | 加碼 |
| JPMorgan Chase & Co | 413,922 | $5,820 萬 | 0.00% | +190,570+85.3% | 加碼 |
| Man Group plc | 411,841 | $5,790 萬 | 0.13% | +42,289+11.4% | 加碼 |
| Raymond James Financial Inc | 408,828 | $5,748 萬 | 0.02% | −39,482−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 399,505 | $5,617 萬 | 0.14% | −75,736−15.9% | 減碼 |
| Millennium Management LLC | 397,088 | $5,583 萬 | 0.05% | +72,131+22.2% | 加碼 |
| Charles Schwab Investment Management Inc | 373,991 | $5,258 萬 | 0.01% | +17,981+5.1% | 加碼 |
| Champlain Investment Partners, LLC | 366,405 | $5,152 萬 | 0.36% | +8,629+2.4% | 加碼 |
| Barclays PLC | 362,602 | $5,098 萬 | 0.02% | +305,177+531.4% | 加碼 |
| FMR LLC | 302,220 | $4,249 萬 | 0.00% | −22,469−6.9% | 減碼 |
| Citigroup Inc | 279,870 | $3,935 萬 | 0.03% | +223,408+395.7% | 加碼 |
| Jane Street Group, LLC | 275,917 | $3,879 萬 | 0.06% | +103,271+59.8% | 加碼 |
| Nuveen, LLC | 265,295 | $3,730 萬 | 0.01% | −220,158−45.4% | 減碼 |
| Two Sigma Investments, LP | 259,088 | $3,643 萬 | 0.07% | +124,240+92.1% | 加碼 |
| Bank of New York Mellon Corp | 254,889 | $3,584 萬 | 0.01% | +3,471+1.4% | 加碼 |
| Principal Financial Group Inc | 244,403 | $3,436 萬 | 0.02% | +44,694+22.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 223,272 | $3,139 萬 | 0.02% | +171,692+332.9% | 加碼 |
| Woodline Partners LP | 193,128 | $2,715 萬 | 0.14% | +176,209+1,041.5% | 加碼 |
| Neuberger Berman Group LLC | 187,381 | $2,635 萬 | 0.02% | +3,068+1.7% | 加碼 |
| Panagora Asset Management Inc | 182,369 | $2,564 萬 | 0.12% | +2,734+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 174,566 | $2,454 萬 | 0.00% | −12,664−6.8% | 減碼 |
| Marshall Wace, LLP | 152,374 | $2,142 萬 | 0.03% | +131,799+640.6% | 加碼 |
| AXA S.A. | 152,325 | $2,142 萬 | 0.06% | +13,902+10.0% | 加碼 |
| Aperture Investors, LLC | 151,067 | $2,124 萬 | 2.85% | −100,368−39.9% | 減碼 |
| Verition Fund Management LLC | 144,011 | $2,025 萬 | 0.12% | +91,599+174.8% | 加碼 |
| Royal Bank of Canada | 140,312 | $1,973 萬 | 0.00% | +47,695+51.5% | 加碼 |
| Public Sector Pension Investment Board | 137,109 | $1,928 萬 | 0.08% | +10,169+8.0% | 加碼 |
| GDS Wealth Management | 129,381 | $1,819 萬 | 1.33% | +43,219+50.2% | 加碼 |
| Wells Fargo & Company | 122,703 | $1,725 萬 | 0.00% | +12,374+11.2% | 加碼 |
| Legal & General Group Plc | 110,207 | $1,550 萬 | 0.00% | +3,399+3.2% | 加碼 |
| Cornerstone Capital, Inc. | 109,487 | $1,539 萬 | 1.61% | −72,560−39.9% | 減碼 |
| Rhumbline Advisers | 109,025 | $1,533 萬 | 0.01% | +2,872+2.7% | 加碼 |
| Blair William & Co | 107,456 | $1,511 萬 | 0.04% | −224−0.2% | 減碼 |
| Janus Henderson Group PLC | 106,148 | $1,491 萬 | 0.01% | +16,206+18.0% | 加碼 |
| HRT Financial LP | 102,304 | $1,438 萬 | 0.06% | +81,752+397.8% | 加碼 |
| Linonia Partnership LP | 95,502 | $1,343 萬 | 0.44% | −76,803−44.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 90,702 | $1,275 萬 | 0.28% | +90,702 | 新進 |
| Cooper Investors Pty Ltd | 89,506 | $1,258 萬 | 2.29% | +89,004+17,729.9% | 加碼 |
| KBC Group NV | 81,465 | $1,145 萬 | 0.03% | +5,711+7.5% | 加碼 |
| Fred Alger Management, LLC | 81,357 | $1,095 萬 | 0.05% | −42,187−34.1% | 減碼 |
| Nordea Investment Management AB | 77,830 | $1,085 萬 | 0.01% | +290.0% | 加碼 |
| Aquatic Capital Management LLC | 73,220 | $1,029 萬 | 0.21% | +57,323+360.6% | 加碼 |
| Swiss National Bank | 72,700 | $1,022 萬 | 0.01% | −1,000−1.4% | 減碼 |
| Ci Investments Inc. | 67,928 | $955.1 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 66,800 | $939.2 萬 | 0.01% | −14,900−18.2% | 減碼 |
| California Public Employees Retirement System | 63,176 | $888.3 萬 | 0.01% | +4,044+6.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 61,138 | $859.6 萬 | 0.13% | +61,138 | 新進 |
| STRS Ohio | 58,000 | $815.5 萬 | 0.03% | −6,800−10.5% | 減碼 |
| Norges Bank | 57,971 | $815.1 萬 | 0.00% | −24,652−29.8% | 減碼 |
| AQR Capital Management LLC | 57,050 | $802.1 萬 | 0.01% | −10,800−15.9% | 減碼 |
| Intech Investment Management LLC | 54,272 | $763.1 萬 | 0.07% | −94,496−63.5% | 減碼 |
| Deutsche Bank AG | 51,810 | $728.4 萬 | 0.00% | +11,000+27.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,103 | $704.4 萬 | 0.01% | −7,866−13.6% | 減碼 |
| Alliancebernstein L.P. | 48,378 | $680.2 萬 | 0.00% | +6,205+14.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,660 | $670.1 萬 | 0.53% | +47,660 | 新進 |
| Susquehanna International Group, LLP | 46,923 | $659.7 萬 | 0.01% | −28,441−37.7% | 減碼 |
| Larson Financial Group LLC | 46,605 | $655.3 萬 | 0.26% | +4,162+9.8% | 加碼 |
| Madison Asset Management, LLC | 43,008 | $604.7 萬 | 0.07% | −8,243−16.1% | 減碼 |
| Prudential Financial Inc | 41,823 | $588.0 萬 | 0.01% | +1,060+2.6% | 加碼 |
| Great West Life Assurance Co | 40,815 | $573.7 萬 | 0.01% | −299−0.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,622 | $570.6 萬 | 0.81% | −347−0.8% | 減碼 |
| New York State Teachers Retirement System | 40,222 | $565.5 萬 | 0.01% | +997+2.5% | 加碼 |
| California State Teachers Retirement System | 35,165 | $494.4 萬 | 0.01% | +76+0.2% | 加碼 |
| Quadrature Capital Ltd | 34,619 | $486.6 萬 | 0.08% | +34,619 | 新進 |
| Price T Rowe Associates Inc | 32,374 | $455.2 萬 | 0.00% | +3,549+12.3% | 加碼 |
| Bullseye Asset Management LLC | 31,605 | $444.3 萬 | 2.22% | −18,424−36.8% | 減碼 |
| Two Sigma Advisers, LP | 31,100 | $437.3 萬 | 0.01% | +31,100 | 新進 |
| Thrivent Financial for Lutherans | 29,576 | $415.8 萬 | 0.01% | +175+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 27,280 | $383.6 萬 | 0.03% | +27,280 | 新進 |
| Jump Financial, LLC | 27,113 | $381.2 萬 | 0.05% | −166,427−86.0% | 減碼 |
| Bank of Montreal | 25,826 | $363.1 萬 | 0.00% | +16,169+167.4% | 加碼 |
| Macquarie Group Ltd | 25,757 | $362.1 萬 | 0.00% | +25,757 | 新進 |
| Public Employees Retirement System of Ohio | 25,698 | $361.3 萬 | 0.01% | −2,204−7.9% | 減碼 |
| Voya Investment Management LLC | 24,558 | $345.3 萬 | 0.00% | +2,181+9.7% | 加碼 |
| Victory Capital Management Inc | 24,166 | $339.8 萬 | 0.00% | +16,311+207.7% | 加碼 |