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 |
|---|---|---|---|---|---|
| Eisler Capital Management Ltd. | 6,693 | $94.2 萬 | 0.03% | +6,693 | 新進 |
| Glenview Trust Co | 6,925 | $97.4 萬 | 0.02% | +100+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,037 | $98.9 萬 | 0.01% | +477+7.3% | 加碼 |
| Franklin Resources Inc | 7,157 | $100.6 萬 | 0.00% | +1,912+36.5% | 加碼 |
| Trifecta Capital Advisors, LLC | 7,200 | $101.2 萬 | 0.17% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,227 | $102.6 萬 | 0.00% | +806+12.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,331 | $103.1 萬 | 0.00% | +1,374+23.1% | 加碼 |
| HighTower Advisors, LLC | 7,370 | $103.6 萬 | 0.00% | −985−11.8% | 減碼 |
| Quantessence Capital LLC | 7,402 | $104.1 萬 | 0.31% | +7,402 | 新進 |
| Formidable Asset Management, LLC | 11,806 | $104.1 萬 | 0.17% | 00.0% | 不變 |
| Adviser Investments LLC | 7,527 | $105.8 萬 | 0.01% | +7,527 | 新進 |
| KLP Kapitalforvaltning AS | 7,900 | $111.1 萬 | 0.00% | +600+8.2% | 加碼 |
| Truvestments Capital LLC | 7,930 | $111.5 萬 | 0.22% | +105+1.3% | 加碼 |
| Nautilus Advisors LLC | 8,020 | $112.8 萬 | 0.83% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 8,174 | $114.9 萬 | 0.01% | −990−10.8% | 減碼 |
| Blueshift Asset Management, LLC | 8,275 | $116.3 萬 | 0.36% | −1,585−16.1% | 減碼 |
| Envestnet Asset Management Inc | 8,319 | $117.0 萬 | 0.00% | −1,946−19.0% | 減碼 |
| FNY Investment Advisers, LLC | 8,542 | $120.1 萬 | 0.51% | +8,542 | 新進 |
| Amundi | 8,658 | $122.3 萬 | 0.00% | −10,392−54.6% | 減碼 |
| ProShare Advisors LLC | 8,706 | $122.4 萬 | 0.00% | −286−3.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,730 | $122.7 萬 | 0.05% | −194−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,795 | $123.7 萬 | 0.01% | +700+8.6% | 加碼 |
| Handelsbanken Fonder AB | 8,900 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,152 | $128.7 萬 | 0.09% | +9,152 | 新進 |
| Oregon Public Employees Retirement Fund | 9,179 | $129.1 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 9,313 | $130.9 萬 | 0.18% | −19,849−68.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,318 | $131.0 萬 | 0.00% | +3,044+48.5% | 加碼 |
| Commonwealth Equity Services, LLC | 9,540 | $134.1 萬 | 0.00% | +1,997+26.5% | 加碼 |
| Polen Capital Management LLC | 9,632 | $135.4 萬 | 0.00% | +9,632 | 新進 |
| Comerica Bank | 9,748 | $137.1 萬 | 0.01% | +56+0.6% | 加碼 |
| Quadrant Capital Group LLC | 9,948 | $139.9 萬 | 0.05% | +200+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,992 | $140.5 萬 | 0.01% | −19,707−66.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,327 | $145.2 萬 | 0.01% | +748+7.8% | 加碼 |
| Engineers Gate Manager LP | 10,432 | $146.7 萬 | 0.02% | −145,368−93.3% | 減碼 |
| American Century Companies Inc | 10,605 | $149.1 萬 | 0.00% | +40+0.4% | 加碼 |
| Bayesian Capital Management, LP | 10,700 | $150.4 萬 | 0.24% | −15,200−58.7% | 減碼 |
| Vision Financial Markets LLC | 10,700 | $150.4 萬 | 1.42% | −600−5.3% | 減碼 |
| Baird Financial Group, Inc. | 10,715 | $150.7 萬 | 0.00% | +238+2.3% | 加碼 |
| Capstone Investment Advisors, LLC | 10,729 | $150.8 萬 | 0.01% | +10,729 | 新進 |
| D.A. Davidson & Co. | 10,758 | $151.3 萬 | 0.01% | +1,021+10.5% | 加碼 |
| Pathstone Holdings, LLC | 10,851 | $152.6 萬 | 0.01% | −4,544−29.5% | 減碼 |
| Yousif Capital Management, LLC | 10,924 | $153.6 萬 | 0.02% | +156+1.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 11,038 | $155.2 萬 | 0.11% | +11,038 | 新進 |
| Arizona State Retirement System | 11,112 | $156.2 萬 | 0.01% | +204+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,142 | $156.7 萬 | 0.00% | +775+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,152 | $156.8 萬 | 0.00% | +1,855+20.0% | 加碼 |
| Divisadero Street Capital Management, LP | 11,223 | $157.8 萬 | 0.11% | +11,223 | 新進 |
| Amalgamated Bank | 11,383 | $160.0 萬 | 0.01% | +47+0.4% | 加碼 |
| Algert Global LLC | 11,596 | $163.0 萬 | 0.03% | −26,750−69.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,700 | $164.5 萬 | 0.01% | −828−6.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,821 | $166.2 萬 | 0.04% | +150+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 12,303 | $173.0 萬 | 0.01% | +12,303 | 新進 |
| Brevan Howard Capital Management LP | 12,763 | $179.4 萬 | 0.02% | +12,763 | 新進 |
| Davenport & Co LLC | 13,021 | $183.1 萬 | 0.01% | +610+4.9% | 加碼 |
| Hedges Asset Management LLC | 13,025 | $183.1 萬 | 1.47% | −7,800−37.5% | 減碼 |
| Russell Investments Group, Ltd. | 13,058 | $183.6 萬 | 0.00% | −4,481−25.5% | 減碼 |
| Glenmede Investment Management, LP | 13,116 | $184.4 萬 | 0.01% | +13,116 | 新進 |
| Wealthcare Advisory Partners LLC | 13,512 | $190.0 萬 | 0.04% | +106+0.8% | 加碼 |
| Federated Hermes, Inc. | 14,351 | $201.8 萬 | 0.00% | +8,818+159.4% | 加碼 |
| Natixis Advisors, L.P. | 14,463 | $203.3 萬 | 0.00% | −1,132−7.3% | 減碼 |
| Summit Financial, LLC | 14,967 | $210.4 萬 | 0.05% | +1,787+13.6% | 加碼 |
| DKRT Investments Corp. | 15,000 | $210.9 萬 | 0.51% | +15,000 | 新進 |
| State of Tennessee, Treasury Department | 15,622 | $219.6 萬 | 0.01% | −1,827−10.5% | 減碼 |
| Creative Planning | 15,626 | $219.7 萬 | 0.00% | +1,986+14.6% | 加碼 |
| Churchill Management Corp | 15,738 | $221.3 萬 | 0.02% | +15,738 | 新進 |
| State of New Jersey Common Pension Fund D | 16,058 | $225.8 萬 | 0.01% | −674−4.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,680 | $234.6 萬 | 0.32% | +16,680 | 新進 |
| SEI Investments Co | 16,869 | $237.2 萬 | 0.00% | −7,461−30.7% | 減碼 |
| First Trust Advisors LP | 17,294 | $243.2 萬 | 0.00% | −44,880−72.2% | 減碼 |
| State of Wisconsin Investment Board | 17,379 | $244.3 萬 | 0.01% | −14,403−45.3% | 減碼 |
| New York State Common Retirement Fund | 18,222 | $256.2 萬 | 0.00% | −8,473−31.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,800 | $264.3 萬 | 0.05% | −100−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 18,849 | $265.0 萬 | 0.01% | +5,213+38.2% | 加碼 |
| Ensign Peak Advisors, Inc | 19,756 | $277.8 萬 | 0.00% | −9,977−33.6% | 減碼 |
| XTX Topco Ltd | 20,415 | $287.0 萬 | 0.12% | +13,417+191.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 20,848 | $293.1 萬 | 0.18% | −512−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 20,879 | $293.6 萬 | 0.00% | −476,565−95.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,322 | $299.8 萬 | 0.01% | −1,305−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,353 | $300.2 萬 | 0.00% | −970−4.3% | 減碼 |
| Bridge City Capital, LLC | 21,759 | $305.9 萬 | 0.86% | −5,532−20.3% | 減碼 |
| Capital Fund Management S.A. | 22,765 | $320.1 萬 | 0.04% | −42,366−65.0% | 減碼 |
| MetLife Investment Management | 23,174 | $325.8 萬 | 0.02% | +1,070+4.8% | 加碼 |
| Fayez Sarofim & Co | 23,718 | $333.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 23,886 | $335.8 萬 | 0.00% | +4,000+20.1% | 加碼 |
| Group One Trading, L.P. | 23,924 | $336.4 萬 | 0.11% | +3,112+15.0% | 加碼 |
| State of Alaska, Department of Revenue | 23,965 | $336.8 萬 | 0.04% | +1,786+8.1% | 加碼 |
| Los Angeles Capital Management LLC | 24,138 | $339.4 萬 | 0.01% | −1,379−5.4% | 減碼 |
| Victory Capital Management Inc | 24,166 | $339.8 萬 | 0.00% | +16,311+207.7% | 加碼 |
| Voya Investment Management LLC | 24,558 | $345.3 萬 | 0.00% | +2,181+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 25,698 | $361.3 萬 | 0.01% | −2,204−7.9% | 減碼 |
| Macquarie Group Ltd | 25,757 | $362.1 萬 | 0.00% | +25,757 | 新進 |
| Bank of Montreal | 25,826 | $363.1 萬 | 0.00% | +16,169+167.4% | 加碼 |
| Jump Financial, LLC | 27,113 | $381.2 萬 | 0.05% | −166,427−86.0% | 減碼 |
| Hudson Bay Capital Management LP | 27,280 | $383.6 萬 | 0.03% | +27,280 | 新進 |
| Thrivent Financial for Lutherans | 29,576 | $415.8 萬 | 0.01% | +175+0.6% | 加碼 |
| Two Sigma Advisers, LP | 31,100 | $437.3 萬 | 0.01% | +31,100 | 新進 |
| Bullseye Asset Management LLC | 31,605 | $444.3 萬 | 2.22% | −18,424−36.8% | 減碼 |
| Price T Rowe Associates Inc | 32,374 | $455.2 萬 | 0.00% | +3,549+12.3% | 加碼 |
| Quadrature Capital Ltd | 34,619 | $486.6 萬 | 0.08% | +34,619 | 新進 |
| California State Teachers Retirement System | 35,165 | $494.4 萬 | 0.01% | +76+0.2% | 加碼 |