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 3 季 13F 持有人
Shake Shack Inc. 在 2025/9/30 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
- 354
- 較 2025 年第 2 季 −28 家
- 持有股數
- 4,151 萬
- 較 2025 年第 2 季 −119.2 萬 (−2.8%)
- 總市值
- $38.9 億
- 較 2025 年第 2 季 −$21.2 億 (−35.3%)
- 新進機構
- 44
- 另有 138 家加碼
- 清倉機構
- 72
- 另有 123 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,916,319 | $5.54 億 | 0.01% | −112,267−1.9% | 減碼 |
| Vanguard Group Inc | 4,333,344 | $4.06 億 | 0.01% | +9020.0% | 加碼 |
| Wellington Management Group LLP | 2,590,911 | $2.43 億 | 0.04% | +639,406+32.8% | 加碼 |
| 12 West Capital Management LP | 1,753,595 | $1.64 億 | 17.03% | +210,000+13.6% | 加碼 |
| State Street Corp | 1,446,707 | $1.35 億 | 0.00% | −23,377−1.6% | 減碼 |
| Morgan Stanley | 1,386,705 | $1.30 億 | 0.01% | +280,898+25.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,306,324 | $1.22 億 | 1.25% | −112,971−8.0% | 減碼 |
| Bank of America Corp | 1,212,935 | $1.14 億 | 0.01% | +797,685+192.1% | 加碼 |
| Squarepoint Ops LLC | 1,118,470 | $1.05 億 | 0.22% | +179,129+19.1% | 加碼 |
| Invesco Ltd. | 947,018 | $8,865 萬 | 0.01% | −168,867−15.1% | 減碼 |
| Geode Capital Management, LLC | 920,591 | $8,619 萬 | 0.01% | +6,058+0.7% | 加碼 |
| Citadel Advisors LLC | 880,423 | $8,242 萬 | 0.07% | +154,166+21.2% | 加碼 |
| UBS Group AG | 855,957 | $8,013 萬 | 0.02% | +323,132+60.6% | 加碼 |
| Ameriprise Financial Inc | 830,722 | $7,776 萬 | 0.02% | −34,117−3.9% | 減碼 |
| JPMorgan Chase & Co | 802,505 | $7,512 萬 | 0.00% | +388,583+93.9% | 加碼 |
| Van Berkom & Associates Inc. | 723,660 | $6,774 萬 | 1.96% | +93,553+14.8% | 加碼 |
| Fisher Asset Management, LLC | 682,510 | $6,389 萬 | 0.02% | +167,740+32.6% | 加碼 |
| Dimensional Fund Advisors LP | 629,019 | $5,888 萬 | 0.01% | +5,561+0.9% | 加碼 |
| Marshall Wace, LLP | 586,999 | $5,495 萬 | 0.06% | +434,625+285.2% | 加碼 |
| Wasatch Advisors Inc | 570,291 | $5,338 萬 | 0.29% | +11,044+2.0% | 加碼 |
| Jennison Associates LLC | 562,773 | $5,268 萬 | 0.03% | −31,198−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 459,739 | $4,304 萬 | 0.03% | +236,467+105.9% | 加碼 |
| Goldman Sachs Group Inc | 457,267 | $4,280 萬 | 0.01% | −347,404−43.2% | 減碼 |
| Man Group plc | 455,854 | $4,267 萬 | 0.08% | +44,013+10.7% | 加碼 |
| Northern Trust Corp | 413,144 | $3,867 萬 | 0.00% | −4,479−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 397,652 | $3,722 萬 | 0.10% | −1,853−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 379,250 | $3,550 萬 | 0.01% | +5,259+1.4% | 加碼 |
| Raymond James Financial Inc | 378,995 | $3,548 萬 | 0.01% | −29,833−7.3% | 減碼 |
| Barclays PLC | 355,796 | $3,331 萬 | 0.01% | −6,806−1.9% | 減碼 |
| FMR LLC | 310,899 | $2,910 萬 | 0.00% | +8,679+2.9% | 加碼 |
| Champlain Investment Partners, LLC | 282,352 | $2,643 萬 | 0.20% | −84,053−22.9% | 減碼 |
| Aperture Investors, LLC | 260,556 | $2,439 萬 | 3.39% | +109,489+72.5% | 加碼 |
| Nuveen, LLC | 251,984 | $2,359 萬 | 0.01% | −13,311−5.0% | 減碼 |
| Bank of New York Mellon Corp | 245,902 | $2,302 萬 | 0.00% | −8,987−3.5% | 減碼 |
| Citigroup Inc | 238,717 | $2,235 萬 | 0.02% | −41,153−14.7% | 減碼 |
| Millennium Management LLC | 236,340 | $2,212 萬 | 0.02% | −160,748−40.5% | 減碼 |
| Two Sigma Investments, LP | 231,498 | $2,167 萬 | 0.03% | −27,590−10.6% | 減碼 |
| Principal Financial Group Inc | 194,515 | $1,821 萬 | 0.01% | −49,888−20.4% | 減碼 |
| Royal Bank of Canada | 165,174 | $1,546 萬 | 0.00% | +24,862+17.7% | 加碼 |
| Canada Pension Plan Investment Board | 165,077 | $1,545 萬 | 0.01% | +98,277+147.1% | 加碼 |
| Public Sector Pension Investment Board | 156,998 | $1,470 萬 | 0.05% | +19,889+14.5% | 加碼 |
| Jane Street Group, LLC | 154,343 | $1,445 萬 | 0.02% | −121,574−44.1% | 減碼 |
| AXA Investment Managers S.A. | 145,398 | $1,361 萬 | 0.04% | +145,398 | 新進 |
| Panagora Asset Management Inc | 135,371 | $1,267 萬 | 0.05% | −46,998−25.8% | 減碼 |
| GDS Wealth Management | 134,885 | $1,263 萬 | 0.83% | +5,504+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 129,126 | $1,209 萬 | 0.02% | +108,247+518.4% | 加碼 |
| Wells Fargo & Company | 117,642 | $1,101 萬 | 0.00% | −5,061−4.1% | 減碼 |
| Cornerstone Capital, Inc. | 115,677 | $1,083 萬 | 1.06% | +6,190+5.7% | 加碼 |
| Rhumbline Advisers | 110,315 | $1,033 萬 | 0.01% | +1,290+1.2% | 加碼 |
| KBC Group NV | 108,153 | $1,012 萬 | 0.02% | +26,688+32.8% | 加碼 |
| Legal & General Group Plc | 106,332 | $995.4 萬 | 0.00% | −3,875−3.5% | 減碼 |
| Nordea Investment Management AB | 106,317 | $985.1 萬 | 0.01% | +28,487+36.6% | 加碼 |
| Blair William & Co | 104,752 | $980.6 萬 | 0.03% | −2,704−2.5% | 減碼 |
| Neuberger Berman Group LLC | 102,356 | $958.2 萬 | 0.01% | −85,025−45.4% | 減碼 |
| Susquehanna International Group, LLP | 98,220 | $919.4 萬 | 0.01% | +51,297+109.3% | 加碼 |
| Linonia Partnership LP | 95,502 | $894.0 萬 | 0.23% | 00.0% | 不變 |
| Ci Investments Inc. | 91,061 | $852.4 萬 | 0.03% | +23,133+34.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 89,900 | $841.6 萬 | 0.20% | +89,900 | 新進 |
| AQR Capital Management LLC | 85,766 | $802.9 萬 | 0.01% | +28,716+50.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,407 | $724.6 萬 | 0.01% | −1,177,068−93.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 76,159 | $712.9 萬 | 0.05% | +72,310+1,878.7% | 加碼 |
| Janus Henderson Group PLC | 75,720 | $708.6 萬 | 0.00% | −30,428−28.7% | 減碼 |
| Swiss National Bank | 74,100 | $693.7 萬 | 0.00% | +1,400+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 73,203 | $685.3 萬 | 0.00% | −101,363−58.1% | 減碼 |
| Engineers Gate Manager LP | 68,641 | $642.5 萬 | 0.07% | +58,209+558.0% | 加碼 |
| Voloridge Investment Management, LLC | 67,768 | $634.4 萬 | 0.02% | +55,465+450.8% | 加碼 |
| California Public Employees Retirement System | 65,903 | $616.9 萬 | 0.00% | +2,727+4.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 65,002 | $608.5 萬 | 0.10% | −25,700−28.3% | 減碼 |
| Divisadero Street Capital Management, LP | 56,985 | $533.4 萬 | 0.25% | +45,762+407.8% | 加碼 |
| Intech Investment Management LLC | 55,629 | $520.7 萬 | 0.05% | +1,357+2.5% | 加碼 |
| Capital Fund Management S.A. | 52,574 | $492.1 萬 | 0.05% | +29,809+130.9% | 加碼 |
| Fred Alger Management, LLC | 52,266 | $489.3 萬 | 0.02% | −29,091−35.8% | 減碼 |
| First Trust Advisors LP | 50,489 | $472.6 萬 | 0.00% | +33,195+191.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,227 | $470.2 萬 | 0.30% | +2,567+5.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,658 | $464.8 萬 | 0.01% | −445−0.9% | 減碼 |
| Alliancebernstein L.P. | 48,337 | $452.5 萬 | 0.00% | −41−0.1% | 減碼 |
| Larson Financial Group LLC | 47,307 | $442.8 萬 | 0.16% | +702+1.5% | 加碼 |
| Prudential Financial Inc | 46,773 | $437.8 萬 | 0.01% | +4,950+11.8% | 加碼 |
| Walleye Capital LLC | 46,063 | $431.2 萬 | 0.04% | +46,063 | 新進 |
| Hudson Bay Capital Management LP | 44,673 | $418.2 萬 | 0.03% | +17,393+63.8% | 加碼 |
| Jump Financial, LLC | 44,261 | $414.3 萬 | 0.05% | +17,148+63.2% | 加碼 |
| Aquatic Capital Management LLC | 43,341 | $405.7 萬 | 0.08% | −29,879−40.8% | 減碼 |
| Natixis | 42,600 | $398.8 萬 | 0.02% | +42,600 | 新進 |
| Madison Asset Management, LLC | 42,552 | $398.3 萬 | 0.04% | −456−1.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 42,229 | $395.2 萬 | 0.51% | +1,607+4.0% | 加碼 |
| Great West Life Assurance Co | 41,250 | $390.1 萬 | 0.01% | +435+1.1% | 加碼 |
| New York State Teachers Retirement System | 41,050 | $384.3 萬 | 0.01% | +828+2.1% | 加碼 |
| Trexquant Investment LP | 40,872 | $382.6 萬 | 0.04% | +40,872 | 新進 |
| Two Sigma Advisers, LP | 36,900 | $345.4 萬 | 0.01% | +5,800+18.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 36,385 | $340.6 萬 | 0.05% | −24,753−40.5% | 減碼 |
| California State Teachers Retirement System | 36,260 | $339.4 萬 | 0.00% | +1,095+3.1% | 加碼 |
| Price T Rowe Associates Inc | 34,888 | $326.6 萬 | 0.00% | +2,514+7.8% | 加碼 |
| Deutsche Bank AG | 31,083 | $291.0 萬 | 0.00% | −20,727−40.0% | 減碼 |
| HRT Financial LP | 30,916 | $289.4 萬 | 0.01% | −71,388−69.8% | 減碼 |
| Shellback Capital, LP | 30,000 | $280.8 萬 | 0.18% | +30,000 | 新進 |
| LPL Financial LLC | 29,674 | $277.8 萬 | 0.00% | +5,788+24.2% | 加碼 |
| Twin Tree Management, LP | 29,411 | $275.3 萬 | 0.13% | +29,411 | 新進 |
| Thrivent Financial for Lutherans | 29,036 | $271.8 萬 | 0.01% | −540−1.8% | 減碼 |
| Bullseye Asset Management LLC | 28,829 | $269.9 萬 | 1.41% | −2,776−8.8% | 減碼 |
| Algert Global LLC | 28,746 | $269.1 萬 | 0.05% | +17,150+147.9% | 加碼 |