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 4 季 13F 持有人
Shake Shack Inc. 在 2025/12/31 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
- 358
- 較 2025 年第 3 季 +11 家
- 持有股數
- 4,266 萬
- 較 2025 年第 3 季 +136.3 萬 (+3.3%)
- 總市值
- $34.6 億
- 較 2025 年第 3 季 −$4.03 億 (−10.4%)
- 新進機構
- 67
- 另有 103 家加碼
- 清倉機構
- 56
- 另有 145 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,756,872 | $4.67 億 | 0.01% | −159,447−2.7% | 減碼 |
| Vanguard Group Inc | 4,313,524 | $3.50 億 | 0.01% | −19,820−0.5% | 減碼 |
| Wellington Management Group LLP | 2,982,935 | $2.42 億 | 0.04% | +392,024+15.1% | 加碼 |
| 12 West Capital Management LP | 1,963,595 | $1.59 億 | 18.98% | +210,000+12.0% | 加碼 |
| State Street Corp | 1,442,060 | $1.17 億 | 0.00% | −4,647−0.3% | 減碼 |
| Morgan Stanley | 1,313,153 | $1.07 億 | 0.01% | −73,552−5.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,269,116 | $1.03 億 | 1.09% | −37,208−2.8% | 減碼 |
| UBS Group AG | 1,094,570 | $8,885 萬 | 0.02% | +238,613+27.9% | 加碼 |
| Squarepoint Ops LLC | 1,075,175 | $8,727 萬 | 0.18% | −43,295−3.9% | 減碼 |
| Swedbank AB | 1,036,000 | $8,409 萬 | 0.08% | +1,036,000 | 新進 |
| Van Berkom & Associates Inc. | 923,347 | $7,495 萬 | 2.16% | +199,687+27.6% | 加碼 |
| Citadel Advisors LLC | 923,213 | $7,494 萬 | 0.05% | +42,790+4.9% | 加碼 |
| Geode Capital Management, LLC | 920,206 | $7,471 萬 | 0.00% | −3850.0% | 減碼 |
| Bank of America Corp | 813,689 | $6,605 萬 | 0.00% | −399,246−32.9% | 減碼 |
| Fisher Asset Management, LLC | 702,101 | $5,699 萬 | 0.02% | +19,591+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 653,672 | $5,306 萬 | 0.01% | +24,653+3.9% | 加碼 |
| JPMorgan Chase & Co | 622,775 | $5,055 萬 | 0.00% | −179,730−22.4% | 減碼 |
| Jennison Associates LLC | 588,325 | $4,775 萬 | 0.03% | +25,552+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,095 | $4,676 萬 | 0.05% | +178,443+44.9% | 加碼 |
| Goldman Sachs Group Inc | 561,153 | $4,555 萬 | 0.01% | +103,886+22.7% | 加碼 |
| Canada Pension Plan Investment Board | 545,700 | $4,429 萬 | 0.03% | +380,623+230.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 503,000 | $4,083 萬 | 0.06% | +503,000 | 新進 |
| FMR LLC | 465,322 | $3,777 萬 | 0.00% | +154,423+49.7% | 加碼 |
| Raymond James Financial Inc | 460,558 | $3,715 萬 | 0.01% | +81,563+21.5% | 加碼 |
| Northern Trust Corp | 390,103 | $3,166 萬 | 0.00% | −23,041−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 374,648 | $3,041 萬 | 0.00% | −4,602−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 355,248 | $2,884 萬 | 0.54% | +355,248 | 新進 |
| Wasatch Advisors Inc | 349,671 | $2,838 萬 | 0.17% | −220,620−38.7% | 減碼 |
| Citigroup Inc | 315,744 | $2,563 萬 | 0.02% | +77,027+32.3% | 加碼 |
| Marshall Wace, LLP | 282,580 | $2,294 萬 | 0.02% | −304,419−51.9% | 減碼 |
| Invesco Ltd. | 270,915 | $2,199 萬 | 0.00% | −676,103−71.4% | 減碼 |
| Millennium Management LLC | 260,805 | $2,117 萬 | 0.02% | +24,465+10.4% | 加碼 |
| Balyasny Asset Management LLC | 259,976 | $2,110 萬 | 0.04% | +256,556+7,501.6% | 加碼 |
| Two Sigma Investments, LP | 257,204 | $2,088 萬 | 0.03% | +25,706+11.1% | 加碼 |
| Barclays PLC | 252,063 | $2,046 萬 | 0.01% | −103,733−29.2% | 減碼 |
| Renaissance Technologies LLC | 252,000 | $2,045 萬 | 0.03% | +252,000 | 新進 |
| Norges Bank | 243,100 | $1,973 萬 | 0.00% | +243,100 | 新進 |
| Bank of New York Mellon Corp | 237,341 | $1,926 萬 | 0.00% | −8,561−3.5% | 減碼 |
| Woodline Partners LP | 223,330 | $1,813 萬 | 0.07% | +223,330 | 新進 |
| Assenagon Asset Management S.A. | 221,635 | $1,799 萬 | 0.03% | +209,527+1,730.5% | 加碼 |
| Champlain Investment Partners, LLC | 214,193 | $1,739 萬 | 0.18% | −68,159−24.1% | 減碼 |
| Aperture Investors, LLC | 207,366 | $1,683 萬 | 2.35% | −53,190−20.4% | 減碼 |
| Principal Financial Group Inc | 192,417 | $1,562 萬 | 0.01% | −2,098−1.1% | 減碼 |
| Hudson Bay Capital Management LP | 185,000 | $1,502 萬 | 0.09% | +140,327+314.1% | 加碼 |
| Nomura Asset Management International Inc. | 178,583 | $1,450 萬 | 0.02% | +178,583 | 新進 |
| GW&K Investment Management, LLC | 158,194 | $1,284 萬 | 0.11% | +158,194 | 新進 |
| Public Sector Pension Investment Board | 139,348 | $1,131 萬 | 0.04% | −17,650−11.2% | 減碼 |
| Cornerstone Capital, Inc. | 128,917 | $1,046 萬 | 1.03% | +13,240+11.4% | 加碼 |
| Neuberger Berman Group LLC | 127,192 | $1,032 萬 | 0.01% | +24,836+24.3% | 加碼 |
| Alyeska Investment Group, L.P. | 125,295 | $1,017 萬 | 0.03% | +125,295 | 新進 |
| Ci Investments Inc. | 116,156 | $942.8 萬 | 0.04% | +25,095+27.6% | 加碼 |
| Alliancebernstein L.P. | 110,362 | $895.8 萬 | 0.00% | +62,025+128.3% | 加碼 |
| GDS Wealth Management | 107,983 | $876.5 萬 | 0.55% | −26,902−19.9% | 減碼 |
| Susquehanna International Group, LLP | 105,737 | $858.3 萬 | 0.01% | +7,517+7.7% | 加碼 |
| Rhumbline Advisers | 104,414 | $847.5 萬 | 0.01% | −5,901−5.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 103,654 | $841.4 萬 | 0.06% | +27,495+36.1% | 加碼 |
| Blair William & Co | 103,342 | $838.8 萬 | 0.02% | −1,410−1.3% | 減碼 |
| Legal & General Group Plc | 100,016 | $811.8 萬 | 0.00% | −6,316−5.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 99,778 | $809.9 萬 | 0.13% | +34,776+53.5% | 加碼 |
| ExodusPoint Capital Management, LP | 99,165 | $804.9 萬 | 0.09% | +77,496+357.6% | 加碼 |
| Nordea Investment Management AB | 98,836 | $796.9 萬 | 0.01% | −7,481−7.0% | 減碼 |
| EFG International AG | 97,736 | $791.3 萬 | 0.15% | +97,736 | 新進 |
| BNP Paribas Arbitrage, SA | 95,642 | $776.3 萬 | 0.00% | −364,097−79.2% | 減碼 |
| Linonia Partnership LP | 95,502 | $775.2 萬 | 0.18% | 00.0% | 不變 |
| Nuveen, LLC | 83,828 | $680.4 萬 | 0.00% | −168,156−66.7% | 減碼 |
| Quinn Opportunity Partners LLC | 83,771 | $680.0 萬 | 0.29% | +79,771+1,994.3% | 加碼 |
| KBC Group NV | 80,532 | $653.7 萬 | 0.01% | −27,621−25.5% | 減碼 |
| Two Sigma Advisers, LP | 80,006 | $649.4 萬 | 0.01% | +43,106+116.8% | 加碼 |
| Royal Bank of Canada | 78,016 | $633.2 萬 | 0.00% | −87,158−52.8% | 減碼 |
| Intech Investment Management LLC | 77,916 | $632.4 萬 | 0.06% | +22,287+40.1% | 加碼 |
| Fred Alger Management, LLC | 77,418 | $628.4 萬 | 0.02% | +25,152+48.1% | 加碼 |
| Ameriprise Financial Inc | 76,035 | $617.2 萬 | 0.00% | −754,687−90.8% | 減碼 |
| Swiss National Bank | 75,400 | $612.0 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Wells Fargo & Company | 72,948 | $592.1 萬 | 0.00% | −44,694−38.0% | 減碼 |
| UBS Asset Management Americas Inc | 71,298 | $578.7 萬 | 0.00% | −1,905−2.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 71,284 | $578.6 萬 | 1.29% | +71,284 | 新進 |
| HRT Financial LP | 70,434 | $571.7 萬 | 0.02% | +39,518+127.8% | 加碼 |
| Cooper Investors Pty Ltd | 64,127 | $520.5 萬 | 1.73% | +64,127 | 新進 |
| Madison Asset Management, LLC | 58,404 | $474.1 萬 | 0.05% | +15,852+37.3% | 加碼 |
| AQR Capital Management LLC | 57,442 | $466.3 萬 | 0.00% | −28,324−33.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,350 | $440.7 萬 | 0.01% | +4,692+9.4% | 加碼 |
| California Public Employees Retirement System | 51,848 | $420.9 萬 | 0.00% | −14,055−21.3% | 減碼 |
| Larson Financial Group LLC | 46,143 | $374.5 萬 | 0.13% | −1,164−2.5% | 減碼 |
| Capital Fund Management S.A. | 46,035 | $373.7 萬 | 0.04% | −6,539−12.4% | 減碼 |
| Longaeva Partners L.P. | 42,500 | $345.0 萬 | 0.41% | +42,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 40,763 | $330.9 萬 | 0.07% | −49,137−54.7% | 減碼 |
| XTX Topco Ltd | 39,745 | $322.6 萬 | 0.08% | +37,238+1,485.4% | 加碼 |
| Prudential Financial Inc | 37,629 | $305.4 萬 | 0.00% | −9,144−19.5% | 減碼 |
| Price T Rowe Associates Inc | 36,522 | $296.5 萬 | 0.00% | +1,634+4.7% | 加碼 |
| California State Teachers Retirement System | 36,227 | $294.1 萬 | 0.00% | −33−0.1% | 減碼 |
| Pier Capital, LLC | 36,189 | $293.7 萬 | 0.47% | +36,189 | 新進 |
| Federated Hermes, Inc. | 35,931 | $291.7 萬 | 0.00% | +18,678+108.3% | 加碼 |
| Jefferies Financial Group Inc. | 35,700 | $289.8 萬 | 0.02% | +35,700 | 新進 |
| New York State Teachers Retirement System | 35,679 | $289.6 萬 | 0.01% | −5,371−13.1% | 減碼 |
| Magnetar Financial LLC | 34,388 | $279.1 萬 | 0.03% | +34,388 | 新進 |
| LPL Financial LLC | 34,362 | $278.9 萬 | 0.00% | +4,688+15.8% | 加碼 |
| Qube Research & Technologies Ltd | 34,274 | $278.2 萬 | 0.00% | −94,852−73.5% | 減碼 |
| Great West Life Assurance Co | 33,860 | $274.9 萬 | 0.00% | −7,390−17.9% | 減碼 |
| Panagora Asset Management Inc | 33,226 | $269.7 萬 | 0.01% | −102,145−75.5% | 減碼 |
| Deutsche Bank AG | 32,449 | $263.4 萬 | 0.00% | +1,366+4.4% | 加碼 |