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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,250 | $96.0 萬 | 0.00% | −77−0.7% | 減碼 |
| One Capital Management, LLC | 10,383 | $97.2 萬 | 0.03% | +3,775+57.1% | 加碼 |
| Future Fund LLC | 10,383 | $97.2 萬 | 0.34% | +3,775+57.1% | 加碼 |
| Wolverine Trading, LLC | 10,292 | $97.4 萬 | 0.02% | +10,292 | 新進 |
| American Century Companies Inc | 10,566 | $98.9 萬 | 0.00% | −39−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 10,750 | $100.6 萬 | 0.31% | +2,475+29.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,761 | $100.7 萬 | 0.01% | +1,966+22.4% | 加碼 |
| Ensign Peak Advisors, Inc | 10,906 | $102.1 萬 | 0.00% | −8,850−44.8% | 減碼 |
| Baird Financial Group, Inc. | 10,951 | $102.5 萬 | 0.00% | +236+2.2% | 加碼 |
| Pathstone Holdings, LLC | 10,968 | $102.7 萬 | 0.00% | +117+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,109 | $104.0 萬 | 0.00% | −43−0.4% | 減碼 |
| D.A. Davidson & Co. | 11,263 | $105.4 萬 | 0.01% | +505+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,301 | $105.7 萬 | 0.01% | −399−3.4% | 減碼 |
| Arizona State Retirement System | 11,307 | $105.8 萬 | 0.01% | +195+1.8% | 加碼 |
| Amalgamated Bank | 11,488 | $107.5 萬 | 0.01% | +105+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 12,108 | $113.3 萬 | 0.00% | +10,679+747.3% | 加碼 |
| Davenport & Co LLC | 13,021 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 13,025 | $121.9 萬 | 0.93% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 13,123 | $122.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Formidable Asset Management, LLC | 8,961 | $126.0 萬 | 0.20% | −2,845−24.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,495 | $126.3 萬 | 0.03% | −17−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | $130.3 萬 | 0.00% | +2,778+24.9% | 加碼 |
| Natixis Advisors, L.P. | 14,532 | $136.0 萬 | 0.00% | +69+0.5% | 加碼 |
| Summit Financial, LLC | 15,063 | $141.0 萬 | 0.02% | +96+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,359 | $143.8 萬 | 0.01% | +5,367+53.7% | 加碼 |
| Janney Montgomery Scott LLC | 15,432 | $144.5 萬 | 0.00% | −3,417−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,181 | $151.5 萬 | 0.00% | +3,123+23.9% | 加碼 |
| State of Tennessee, Treasury Department | 16,186 | $151.5 萬 | 0.01% | +564+3.6% | 加碼 |
| Simplex Trading, LLC | 16,216 | $151.7 萬 | 0.03% | +12,832+379.2% | 加碼 |
| State of Wisconsin Investment Board | 16,663 | $156.0 萬 | 0.00% | −716−4.1% | 減碼 |
| Bridge City Capital, LLC | 17,029 | $159.4 萬 | 0.43% | −4,730−21.7% | 減碼 |
| New York State Common Retirement Fund | 17,099 | $160.1 萬 | 0.00% | −1,123−6.2% | 減碼 |
| Federated Hermes, Inc. | 17,253 | $161.5 萬 | 0.00% | +2,902+20.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,072 | $169.2 萬 | 0.00% | −3,250−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $173.2 萬 | 0.03% | −300−1.6% | 減碼 |
| Creative Planning | 18,654 | $174.6 萬 | 0.00% | +3,028+19.4% | 加碼 |
| Dark Forest Capital Management LP | 20,007 | $187.3 萬 | 0.07% | +20,007 | 新進 |
| Brevan Howard Capital Management LP | 20,135 | $188.5 萬 | 0.03% | +7,372+57.8% | 加碼 |
| SEI Investments Co | 20,181 | $188.9 萬 | 0.00% | +3,312+19.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,252 | $189.5 萬 | 0.02% | −3,713−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,330 | $190.3 萬 | 0.00% | −1,023−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,156 | $198.0 萬 | 0.01% | +5,098+31.7% | 加碼 |
| Voya Investment Management LLC | 21,328 | $199.7 萬 | 0.00% | −3,230−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 21,669 | $202.8 萬 | 0.03% | +21,669 | 新進 |
| Knights of Columbus Asset Advisors LLC | 21,753 | $203.6 萬 | 0.12% | +905+4.3% | 加碼 |
| MetLife Investment Management | 22,732 | $212.8 萬 | 0.01% | −442−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 22,848 | $213.9 萬 | 0.03% | +22,848 | 新進 |
| IMC-Chicago, LLC | 23,422 | $219.3 萬 | 0.04% | +23,422 | 新進 |
| Group One Trading, L.P. | 23,616 | $221.1 萬 | 0.07% | −308−1.3% | 減碼 |
| Fayez Sarofim & Co | 23,718 | $222.0 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,161 | $226.2 萬 | 0.01% | −119,850−83.2% | 減碼 |
| Bank of Montreal | 24,571 | $230.0 萬 | 0.00% | −1,255−4.9% | 減碼 |
| DKRT Investments Corp. | 25,000 | $234.0 萬 | 0.56% | +10,000+66.7% | 加碼 |
| Public Employees Retirement System of Ohio | 25,698 | $240.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 28,746 | $269.1 萬 | 0.05% | +17,150+147.9% | 加碼 |
| Bullseye Asset Management LLC | 28,829 | $269.9 萬 | 1.41% | −2,776−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 29,036 | $271.8 萬 | 0.01% | −540−1.8% | 減碼 |
| Twin Tree Management, LP | 29,411 | $275.3 萬 | 0.13% | +29,411 | 新進 |
| LPL Financial LLC | 29,674 | $277.8 萬 | 0.00% | +5,788+24.2% | 加碼 |
| Shellback Capital, LP | 30,000 | $280.8 萬 | 0.18% | +30,000 | 新進 |
| HRT Financial LP | 30,916 | $289.4 萬 | 0.01% | −71,388−69.8% | 減碼 |
| Deutsche Bank AG | 31,083 | $291.0 萬 | 0.00% | −20,727−40.0% | 減碼 |
| Price T Rowe Associates Inc | 34,888 | $326.6 萬 | 0.00% | +2,514+7.8% | 加碼 |
| California State Teachers Retirement System | 36,260 | $339.4 萬 | 0.00% | +1,095+3.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 36,385 | $340.6 萬 | 0.05% | −24,753−40.5% | 減碼 |
| Two Sigma Advisers, LP | 36,900 | $345.4 萬 | 0.01% | +5,800+18.6% | 加碼 |
| Trexquant Investment LP | 40,872 | $382.6 萬 | 0.04% | +40,872 | 新進 |
| New York State Teachers Retirement System | 41,050 | $384.3 萬 | 0.01% | +828+2.1% | 加碼 |
| Great West Life Assurance Co | 41,250 | $390.1 萬 | 0.01% | +435+1.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 42,229 | $395.2 萬 | 0.51% | +1,607+4.0% | 加碼 |
| Madison Asset Management, LLC | 42,552 | $398.3 萬 | 0.04% | −456−1.1% | 減碼 |
| Natixis | 42,600 | $398.8 萬 | 0.02% | +42,600 | 新進 |
| Aquatic Capital Management LLC | 43,341 | $405.7 萬 | 0.08% | −29,879−40.8% | 減碼 |
| Jump Financial, LLC | 44,261 | $414.3 萬 | 0.05% | +17,148+63.2% | 加碼 |
| Hudson Bay Capital Management LP | 44,673 | $418.2 萬 | 0.03% | +17,393+63.8% | 加碼 |
| Walleye Capital LLC | 46,063 | $431.2 萬 | 0.04% | +46,063 | 新進 |
| Prudential Financial Inc | 46,773 | $437.8 萬 | 0.01% | +4,950+11.8% | 加碼 |
| Larson Financial Group LLC | 47,307 | $442.8 萬 | 0.16% | +702+1.5% | 加碼 |
| Alliancebernstein L.P. | 48,337 | $452.5 萬 | 0.00% | −41−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,658 | $464.8 萬 | 0.01% | −445−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,227 | $470.2 萬 | 0.30% | +2,567+5.4% | 加碼 |
| First Trust Advisors LP | 50,489 | $472.6 萬 | 0.00% | +33,195+191.9% | 加碼 |
| Fred Alger Management, LLC | 52,266 | $489.3 萬 | 0.02% | −29,091−35.8% | 減碼 |
| Capital Fund Management S.A. | 52,574 | $492.1 萬 | 0.05% | +29,809+130.9% | 加碼 |
| Intech Investment Management LLC | 55,629 | $520.7 萬 | 0.05% | +1,357+2.5% | 加碼 |
| Divisadero Street Capital Management, LP | 56,985 | $533.4 萬 | 0.25% | +45,762+407.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 65,002 | $608.5 萬 | 0.10% | −25,700−28.3% | 減碼 |
| California Public Employees Retirement System | 65,903 | $616.9 萬 | 0.00% | +2,727+4.3% | 加碼 |
| Voloridge Investment Management, LLC | 67,768 | $634.4 萬 | 0.02% | +55,465+450.8% | 加碼 |
| Engineers Gate Manager LP | 68,641 | $642.5 萬 | 0.07% | +58,209+558.0% | 加碼 |
| UBS Asset Management Americas Inc | 73,203 | $685.3 萬 | 0.00% | −101,363−58.1% | 減碼 |
| Swiss National Bank | 74,100 | $693.7 萬 | 0.00% | +1,400+1.9% | 加碼 |
| Janus Henderson Group PLC | 75,720 | $708.6 萬 | 0.00% | −30,428−28.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 76,159 | $712.9 萬 | 0.05% | +72,310+1,878.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,407 | $724.6 萬 | 0.01% | −1,177,068−93.8% | 減碼 |
| AQR Capital Management LLC | 85,766 | $802.9 萬 | 0.01% | +28,716+50.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 89,900 | $841.6 萬 | 0.20% | +89,900 | 新進 |
| Ci Investments Inc. | 91,061 | $852.4 萬 | 0.03% | +23,133+34.1% | 加碼 |
| Linonia Partnership LP | 95,502 | $894.0 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 98,220 | $919.4 萬 | 0.01% | +51,297+109.3% | 加碼 |