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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 25,698 | $240.6 萬 | 0.01% | 00.0% | 不變 |
| DKRT Investments Corp. | 25,000 | $234.0 萬 | 0.56% | +10,000+66.7% | 加碼 |
| Bank of Montreal | 24,571 | $230.0 萬 | 0.00% | −1,255−4.9% | 減碼 |
| Verition Fund Management LLC | 24,161 | $226.2 萬 | 0.01% | −119,850−83.2% | 減碼 |
| Fayez Sarofim & Co | 23,718 | $222.0 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,616 | $221.1 萬 | 0.07% | −308−1.3% | 減碼 |
| IMC-Chicago, LLC | 23,422 | $219.3 萬 | 0.04% | +23,422 | 新進 |
| Illinois Municipal Retirement Fund | 22,848 | $213.9 萬 | 0.03% | +22,848 | 新進 |
| MetLife Investment Management | 22,732 | $212.8 萬 | 0.01% | −442−1.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,753 | $203.6 萬 | 0.12% | +905+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 21,669 | $202.8 萬 | 0.03% | +21,669 | 新進 |
| Voya Investment Management LLC | 21,328 | $199.7 萬 | 0.00% | −3,230−13.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,156 | $198.0 萬 | 0.01% | +5,098+31.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,330 | $190.3 萬 | 0.00% | −1,023−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 20,252 | $189.5 萬 | 0.02% | −3,713−15.5% | 減碼 |
| SEI Investments Co | 20,181 | $188.9 萬 | 0.00% | +3,312+19.6% | 加碼 |
| Brevan Howard Capital Management LP | 20,135 | $188.5 萬 | 0.03% | +7,372+57.8% | 加碼 |
| Dark Forest Capital Management LP | 20,007 | $187.3 萬 | 0.07% | +20,007 | 新進 |
| Creative Planning | 18,654 | $174.6 萬 | 0.00% | +3,028+19.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,500 | $173.2 萬 | 0.03% | −300−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,072 | $169.2 萬 | 0.00% | −3,250−15.2% | 減碼 |
| Federated Hermes, Inc. | 17,253 | $161.5 萬 | 0.00% | +2,902+20.2% | 加碼 |
| New York State Common Retirement Fund | 17,099 | $160.1 萬 | 0.00% | −1,123−6.2% | 減碼 |
| Bridge City Capital, LLC | 17,029 | $159.4 萬 | 0.43% | −4,730−21.7% | 減碼 |
| State of Wisconsin Investment Board | 16,663 | $156.0 萬 | 0.00% | −716−4.1% | 減碼 |
| Simplex Trading, LLC | 16,216 | $151.7 萬 | 0.03% | +12,832+379.2% | 加碼 |
| State of Tennessee, Treasury Department | 16,186 | $151.5 萬 | 0.01% | +564+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 16,181 | $151.5 萬 | 0.00% | +3,123+23.9% | 加碼 |
| Janney Montgomery Scott LLC | 15,432 | $144.5 萬 | 0.00% | −3,417−18.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,359 | $143.8 萬 | 0.01% | +5,367+53.7% | 加碼 |
| Summit Financial, LLC | 15,063 | $141.0 萬 | 0.02% | +96+0.6% | 加碼 |
| Natixis Advisors, L.P. | 14,532 | $136.0 萬 | 0.00% | +69+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | $130.3 萬 | 0.00% | +2,778+24.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 13,495 | $126.3 萬 | 0.03% | −17−0.1% | 減碼 |
| Formidable Asset Management, LLC | 8,961 | $126.0 萬 | 0.20% | −2,845−24.1% | 減碼 |
| Glenmede Investment Management, LP | 13,123 | $122.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Hedges Asset Management LLC | 13,025 | $121.9 萬 | 0.93% | 00.0% | 不變 |
| Davenport & Co LLC | 13,021 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 12,108 | $113.3 萬 | 0.00% | +10,679+747.3% | 加碼 |
| Amalgamated Bank | 11,488 | $107.5 萬 | 0.01% | +105+0.9% | 加碼 |
| Arizona State Retirement System | 11,307 | $105.8 萬 | 0.01% | +195+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,301 | $105.7 萬 | 0.01% | −399−3.4% | 減碼 |
| D.A. Davidson & Co. | 11,263 | $105.4 萬 | 0.01% | +505+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,109 | $104.0 萬 | 0.00% | −43−0.4% | 減碼 |
| Pathstone Holdings, LLC | 10,968 | $102.7 萬 | 0.00% | +117+1.1% | 加碼 |
| Baird Financial Group, Inc. | 10,951 | $102.5 萬 | 0.00% | +236+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 10,906 | $102.1 萬 | 0.00% | −8,850−44.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,761 | $100.7 萬 | 0.01% | +1,966+22.4% | 加碼 |
| Blueshift Asset Management, LLC | 10,750 | $100.6 萬 | 0.31% | +2,475+29.9% | 加碼 |
| American Century Companies Inc | 10,566 | $98.9 萬 | 0.00% | −39−0.4% | 減碼 |
| Wolverine Trading, LLC | 10,292 | $97.4 萬 | 0.02% | +10,292 | 新進 |
| Future Fund LLC | 10,383 | $97.2 萬 | 0.34% | +3,775+57.1% | 加碼 |
| One Capital Management, LLC | 10,383 | $97.2 萬 | 0.03% | +3,775+57.1% | 加碼 |
| Vision Financial Markets LLC | 10,250 | $96.0 萬 | 0.82% | −450−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,250 | $96.0 萬 | 0.00% | −77−0.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,215 | $95.6 萬 | 0.07% | +1,485+17.0% | 加碼 |
| Sciencast Management LP | 10,097 | $94.5 萬 | 0.18% | +10,097 | 新進 |
| Quadrant Capital Group LLC | 10,050 | $94.1 萬 | 0.03% | +102+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,064 | $84.8 萬 | 0.01% | +2,027+28.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,036 | $84.6 萬 | 0.01% | −143−1.6% | 減碼 |
| Handelsbanken Fonder AB | 8,900 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 8,796 | $82.3 萬 | 0.01% | +622+7.6% | 加碼 |
| Yousif Capital Management, LLC | 8,422 | $78.8 萬 | 0.01% | −2,502−22.9% | 減碼 |
| Franklin Resources Inc | 8,077 | $75.6 萬 | 0.00% | +920+12.9% | 加碼 |
| Nautilus Advisors LLC | 8,020 | $75.1 萬 | 0.51% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 7,944 | $74.4 萬 | 0.01% | −2,785−26.0% | 減碼 |
| KLP Kapitalforvaltning AS | 7,900 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 7,656 | $73.2 萬 | 0.00% | −1,002−11.6% | 減碼 |
| HSBC Holdings PLC | 7,830 | $72.6 萬 | 0.00% | +4,050+107.1% | 加碼 |
| Commonwealth Equity Services, LLC | 7,564 | $70.8 萬 | 0.00% | −1,976−20.7% | 減碼 |
| Adviser Investments LLC | 7,527 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,488 | $70.1 萬 | 0.00% | +157+2.1% | 加碼 |
| ProShare Advisors LLC | 7,352 | $68.8 萬 | 0.00% | −1,354−15.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,320 | $68.0 萬 | 0.00% | +93+1.3% | 加碼 |
| Comerica Bank | 7,207 | $67.5 萬 | 0.00% | −2,541−26.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 7,200 | $67.4 萬 | 0.10% | 00.0% | 不變 |
| Freestone Grove Partners LP | 7,171 | $67.1 萬 | 0.01% | +7,171 | 新進 |
| HighTower Advisors, LLC | 7,146 | $66.9 萬 | 0.00% | −224−3.0% | 減碼 |
| Scientech Research LLC | 7,036 | $65.9 萬 | 0.23% | +4,550+183.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,485 | $65.2 萬 | 0.00% | −2,833−30.4% | 減碼 |
| Truvestments Capital LLC | 6,963 | $65.2 萬 | 0.12% | −967−12.2% | 減碼 |
| Bryce Point Capital, LLC | 6,440 | $60.3 萬 | 0.74% | −26−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,305 | $59.0 萬 | 0.04% | +6,305 | 新進 |
| Entropy Technologies, LP | 6,281 | $58.8 萬 | 0.04% | +4,481+248.9% | 加碼 |
| D.B. Root & Company, LLC | 6,237 | $58.4 萬 | 0.15% | +71+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,196 | $58.0 萬 | 0.00% | +3,997+181.8% | 加碼 |
| ISAM Funds (UK) Ltd | 6,044 | $56.6 萬 | 0.12% | +6,044 | 新進 |
| The PNC Financial Services Group, Inc. | 5,939 | $55.6 萬 | 0.00% | +604+11.3% | 加碼 |
| Victory Capital Management Inc | 5,801 | $54.3 萬 | 0.00% | −18,365−76.0% | 減碼 |
| Keybank National Association | 5,800 | $54.3 萬 | 0.00% | −279−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 5,786 | $54.2 萬 | 0.01% | −6,035−51.1% | 減碼 |
| Great Lakes Advisors, LLC | 5,730 | $53.6 萬 | 0.00% | +1,151+25.1% | 加碼 |
| Quantinno Capital Management LP | 5,603 | $52.4 萬 | 0.00% | +1,366+32.2% | 加碼 |
| Pictet Asset Management Holding SA | 5,250 | $49.1 萬 | 0.00% | +214+4.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,120 | $47.9 萬 | 0.01% | −809−13.6% | 減碼 |
| Bessemer Group Inc | 5,053 | $47.3 萬 | 0.00% | −1,410−21.8% | 減碼 |
| Gabelli Funds LLC | 5,000 | $46.8 萬 | 0.00% | −500−9.1% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 5,000 | $46.8 萬 | 0.34% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,990 | $46.7 萬 | 0.00% | −792−13.7% | 減碼 |
| White Pine Capital LLC | 4,981 | $46.6 萬 | 0.13% | 00.0% | 不變 |