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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 10,501 | $85.2 萬 | 0.00% | −39,988−79.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,616 | $86.2 萬 | 0.06% | +10,616 | 新進 |
| Walleye Capital LLC | 10,665 | $86.6 萬 | 0.00% | −35,398−76.8% | 減碼 |
| Baird Financial Group, Inc. | 10,806 | $87.7 萬 | 0.00% | −145−1.3% | 減碼 |
| Arizona State Retirement System | 10,868 | $88.2 萬 | 0.00% | −439−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,109 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Lotus Technology Management, LP | 11,330 | $92.0 萬 | 0.51% | +11,330 | 新進 |
| Natixis Advisors, L.P. | 11,479 | $93.2 萬 | 0.00% | −3,053−21.0% | 減碼 |
| Amalgamated Bank | 11,651 | $94.6 萬 | 0.01% | +163+1.4% | 加碼 |
| Davenport & Co LLC | 12,411 | $100.7 萬 | 0.01% | −610−4.7% | 減碼 |
| Hedges Asset Management LLC | 13,050 | $105.9 萬 | 0.75% | +25+0.2% | 加碼 |
| Glenmede Trust Co NA | 13,089 | $106.2 萬 | 0.01% | +13,089 | 新進 |
| D. E. Shaw & Co., Inc. | 13,406 | $108.8 萬 | 0.00% | −64,001−82.7% | 減碼 |
| Jane Street Group, LLC | 13,688 | $111.1 萬 | 0.00% | −140,655−91.1% | 減碼 |
| Creative Planning | 13,748 | $111.6 萬 | 0.00% | −4,906−26.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Nano Cap New Millennium Growth Fund L P | 14,000 | $113.6 萬 | 0.97% | +14,000 | 新進 |
| SEI Investments Co | 14,489 | $117.6 萬 | 0.00% | −5,692−28.2% | 減碼 |
| Bridge City Capital, LLC | 14,638 | $118.8 萬 | 0.35% | −2,391−14.0% | 減碼 |
| American Century Companies Inc | 14,696 | $119.3 萬 | 0.00% | +4,130+39.1% | 加碼 |
| Alberta Investment Management Corp | 14,800 | $120.1 萬 | 0.01% | +14,800 | 新進 |
| Summit Financial, LLC | 14,890 | $120.9 萬 | 0.02% | −173−1.1% | 減碼 |
| One Capital Management, LLC | 15,221 | $123.5 萬 | 0.04% | +4,838+46.6% | 加碼 |
| Future Fund LLC | 15,221 | $123.5 萬 | 0.44% | +4,838+46.6% | 加碼 |
| Winton Group Ltd | 15,355 | $124.6 萬 | 0.04% | +15,355 | 新進 |
| Bridgewater Associates, LP | 15,510 | $125.9 萬 | 0.00% | +13,188+568.0% | 加碼 |
| Russell Investments Group, Ltd. | 15,620 | $126.8 萬 | 0.00% | −561−3.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,645 | $127.0 萬 | 0.02% | +2,150+15.9% | 加碼 |
| Public Employees Retirement System of Ohio | 15,908 | $129.1 萬 | 0.00% | −9,790−38.1% | 減碼 |
| SG Americas Securities, LLC | 16,486 | $133.8 萬 | 0.00% | +16,486 | 新進 |
| Janus Henderson Group PLC | 17,064 | $138.5 萬 | 0.00% | −58,656−77.5% | 減碼 |
| New York State Common Retirement Fund | 17,099 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 18,000 | $146.1 萬 | 0.37% | +18,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,062 | $146.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $149.4 萬 | 0.03% | −100−0.5% | 減碼 |
| Group One Trading, L.P. | 18,725 | $152.0 萬 | 0.05% | −4,891−20.7% | 減碼 |
| Voloridge Investment Management, LLC | 18,777 | $152.4 萬 | 0.01% | −48,991−72.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,530 | $158.5 萬 | 0.00% | −800−3.9% | 減碼 |
| Gotham Asset Management, LLC | 19,604 | $159.1 萬 | 0.01% | +19,604 | 新進 |
| IMC-Chicago, LLC | 19,990 | $162.3 萬 | 0.03% | −3,432−14.7% | 減碼 |
| State of Alaska, Department of Revenue | 20,495 | $166.3 萬 | 0.02% | +243+1.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,496 | $166.4 萬 | 0.02% | +17,355+552.5% | 加碼 |
| MetLife Investment Management | 21,870 | $177.5 萬 | 0.01% | −862−3.8% | 減碼 |
| Fayez Sarofim & Co | 23,718 | $192.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,754 | $192.8 萬 | 0.02% | −44,887−65.4% | 減碼 |
| D.A. Davidson & Co. | 24,276 | $197.0 萬 | 0.01% | +13,013+115.5% | 加碼 |
| Voya Investment Management LLC | 24,299 | $197.2 萬 | 0.00% | +2,971+13.9% | 加碼 |
| Illinois Municipal Retirement Fund | 24,718 | $200.6 萬 | 0.03% | +1,870+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,998 | $202.9 萬 | 0.01% | +3,842+18.2% | 加碼 |
| DKRT Investments Corp. | 25,000 | $202.9 萬 | 0.57% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,022 | $203.1 萬 | 0.01% | +861+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,050 | $203.3 萬 | 0.01% | +9,691+63.1% | 加碼 |
| Algert Global LLC | 25,476 | $206.8 萬 | 0.03% | −3,270−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 27,660 | $224.5 萬 | 0.00% | −1,376−4.7% | 減碼 |
| Bullseye Asset Management LLC | 28,829 | $234.0 萬 | 1.26% | 00.0% | 不變 |
| Bank of Montreal | 29,231 | $237.3 萬 | 0.00% | +4,660+19.0% | 加碼 |
| Entropy Technologies, LP | 29,778 | $241.7 萬 | 0.13% | +23,497+374.1% | 加碼 |
| Deutsche Bank AG | 32,449 | $263.4 萬 | 0.00% | +1,366+4.4% | 加碼 |
| Panagora Asset Management Inc | 33,226 | $269.7 萬 | 0.01% | −102,145−75.5% | 減碼 |
| Great West Life Assurance Co | 33,860 | $274.9 萬 | 0.00% | −7,390−17.9% | 減碼 |
| Qube Research & Technologies Ltd | 34,274 | $278.2 萬 | 0.00% | −94,852−73.5% | 減碼 |
| LPL Financial LLC | 34,362 | $278.9 萬 | 0.00% | +4,688+15.8% | 加碼 |
| Magnetar Financial LLC | 34,388 | $279.1 萬 | 0.03% | +34,388 | 新進 |
| New York State Teachers Retirement System | 35,679 | $289.6 萬 | 0.01% | −5,371−13.1% | 減碼 |
| Jefferies Financial Group Inc. | 35,700 | $289.8 萬 | 0.02% | +35,700 | 新進 |
| Federated Hermes, Inc. | 35,931 | $291.7 萬 | 0.00% | +18,678+108.3% | 加碼 |
| Pier Capital, LLC | 36,189 | $293.7 萬 | 0.47% | +36,189 | 新進 |
| California State Teachers Retirement System | 36,227 | $294.1 萬 | 0.00% | −33−0.1% | 減碼 |
| Price T Rowe Associates Inc | 36,522 | $296.5 萬 | 0.00% | +1,634+4.7% | 加碼 |
| Prudential Financial Inc | 37,629 | $305.4 萬 | 0.00% | −9,144−19.5% | 減碼 |
| XTX Topco Ltd | 39,745 | $322.6 萬 | 0.08% | +37,238+1,485.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,763 | $330.9 萬 | 0.07% | −49,137−54.7% | 減碼 |
| Longaeva Partners L.P. | 42,500 | $345.0 萬 | 0.41% | +42,500 | 新進 |
| Capital Fund Management S.A. | 46,035 | $373.7 萬 | 0.04% | −6,539−12.4% | 減碼 |
| Larson Financial Group LLC | 46,143 | $374.5 萬 | 0.13% | −1,164−2.5% | 減碼 |
| California Public Employees Retirement System | 51,848 | $420.9 萬 | 0.00% | −14,055−21.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,350 | $440.7 萬 | 0.01% | +4,692+9.4% | 加碼 |
| AQR Capital Management LLC | 57,442 | $466.3 萬 | 0.00% | −28,324−33.0% | 減碼 |
| Madison Asset Management, LLC | 58,404 | $474.1 萬 | 0.05% | +15,852+37.3% | 加碼 |
| Cooper Investors Pty Ltd | 64,127 | $520.5 萬 | 1.73% | +64,127 | 新進 |
| HRT Financial LP | 70,434 | $571.7 萬 | 0.02% | +39,518+127.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 71,284 | $578.6 萬 | 1.29% | +71,284 | 新進 |
| UBS Asset Management Americas Inc | 71,298 | $578.7 萬 | 0.00% | −1,905−2.6% | 減碼 |
| Wells Fargo & Company | 72,948 | $592.1 萬 | 0.00% | −44,694−38.0% | 減碼 |
| Swiss National Bank | 75,400 | $612.0 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Ameriprise Financial Inc | 76,035 | $617.2 萬 | 0.00% | −754,687−90.8% | 減碼 |
| Fred Alger Management, LLC | 77,418 | $628.4 萬 | 0.02% | +25,152+48.1% | 加碼 |
| Intech Investment Management LLC | 77,916 | $632.4 萬 | 0.06% | +22,287+40.1% | 加碼 |
| Royal Bank of Canada | 78,016 | $633.2 萬 | 0.00% | −87,158−52.8% | 減碼 |
| Two Sigma Advisers, LP | 80,006 | $649.4 萬 | 0.01% | +43,106+116.8% | 加碼 |
| KBC Group NV | 80,532 | $653.7 萬 | 0.01% | −27,621−25.5% | 減碼 |
| Quinn Opportunity Partners LLC | 83,771 | $680.0 萬 | 0.29% | +79,771+1,994.3% | 加碼 |
| Nuveen, LLC | 83,828 | $680.4 萬 | 0.00% | −168,156−66.7% | 減碼 |
| Linonia Partnership LP | 95,502 | $775.2 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 95,642 | $776.3 萬 | 0.00% | −364,097−79.2% | 減碼 |
| EFG International AG | 97,736 | $791.3 萬 | 0.15% | +97,736 | 新進 |
| Nordea Investment Management AB | 98,836 | $796.9 萬 | 0.01% | −7,481−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 99,165 | $804.9 萬 | 0.09% | +77,496+357.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 99,778 | $809.9 萬 | 0.13% | +34,776+53.5% | 加碼 |
| Legal & General Group Plc | 100,016 | $811.8 萬 | 0.00% | −6,316−5.9% | 減碼 |