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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 29,778 | $241.7 萬 | 0.13% | +23,497+374.1% | 加碼 |
| Bank of Montreal | 29,231 | $237.3 萬 | 0.00% | +4,660+19.0% | 加碼 |
| Bullseye Asset Management LLC | 28,829 | $234.0 萬 | 1.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,660 | $224.5 萬 | 0.00% | −1,376−4.7% | 減碼 |
| Algert Global LLC | 25,476 | $206.8 萬 | 0.03% | −3,270−11.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,050 | $203.3 萬 | 0.01% | +9,691+63.1% | 加碼 |
| Verition Fund Management LLC | 25,022 | $203.1 萬 | 0.01% | +861+3.6% | 加碼 |
| DKRT Investments Corp. | 25,000 | $202.9 萬 | 0.57% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,998 | $202.9 萬 | 0.01% | +3,842+18.2% | 加碼 |
| Illinois Municipal Retirement Fund | 24,718 | $200.6 萬 | 0.03% | +1,870+8.2% | 加碼 |
| Voya Investment Management LLC | 24,299 | $197.2 萬 | 0.00% | +2,971+13.9% | 加碼 |
| D.A. Davidson & Co. | 24,276 | $197.0 萬 | 0.01% | +13,013+115.5% | 加碼 |
| Engineers Gate Manager LP | 23,754 | $192.8 萬 | 0.02% | −44,887−65.4% | 減碼 |
| Fayez Sarofim & Co | 23,718 | $192.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 21,870 | $177.5 萬 | 0.01% | −862−3.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 20,496 | $166.4 萬 | 0.02% | +17,355+552.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,495 | $166.3 萬 | 0.02% | +243+1.2% | 加碼 |
| IMC-Chicago, LLC | 19,990 | $162.3 萬 | 0.03% | −3,432−14.7% | 減碼 |
| Gotham Asset Management, LLC | 19,604 | $159.1 萬 | 0.01% | +19,604 | 新進 |
| Manufacturers Life Insurance Company, The | 19,530 | $158.5 萬 | 0.00% | −800−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 18,777 | $152.4 萬 | 0.01% | −48,991−72.3% | 減碼 |
| Group One Trading, L.P. | 18,725 | $152.0 萬 | 0.05% | −4,891−20.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $149.4 萬 | 0.03% | −100−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,062 | $146.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 18,000 | $146.1 萬 | 0.37% | +18,000 | 新進 |
| New York State Common Retirement Fund | 17,099 | $138.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,064 | $138.5 萬 | 0.00% | −58,656−77.5% | 減碼 |
| SG Americas Securities, LLC | 16,486 | $133.8 萬 | 0.00% | +16,486 | 新進 |
| Public Employees Retirement System of Ohio | 15,908 | $129.1 萬 | 0.00% | −9,790−38.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,645 | $127.0 萬 | 0.02% | +2,150+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 15,620 | $126.8 萬 | 0.00% | −561−3.5% | 減碼 |
| Bridgewater Associates, LP | 15,510 | $125.9 萬 | 0.00% | +13,188+568.0% | 加碼 |
| Winton Group Ltd | 15,355 | $124.6 萬 | 0.04% | +15,355 | 新進 |
| Future Fund LLC | 15,221 | $123.5 萬 | 0.44% | +4,838+46.6% | 加碼 |
| One Capital Management, LLC | 15,221 | $123.5 萬 | 0.04% | +4,838+46.6% | 加碼 |
| Summit Financial, LLC | 14,890 | $120.9 萬 | 0.02% | −173−1.1% | 減碼 |
| Alberta Investment Management Corp | 14,800 | $120.1 萬 | 0.01% | +14,800 | 新進 |
| American Century Companies Inc | 14,696 | $119.3 萬 | 0.00% | +4,130+39.1% | 加碼 |
| Bridge City Capital, LLC | 14,638 | $118.8 萬 | 0.35% | −2,391−14.0% | 減碼 |
| SEI Investments Co | 14,489 | $117.6 萬 | 0.00% | −5,692−28.2% | 減碼 |
| Nano Cap New Millennium Growth Fund L P | 14,000 | $113.6 萬 | 0.97% | +14,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,748 | $111.6 萬 | 0.00% | −4,906−26.3% | 減碼 |
| Jane Street Group, LLC | 13,688 | $111.1 萬 | 0.00% | −140,655−91.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,406 | $108.8 萬 | 0.00% | −64,001−82.7% | 減碼 |
| Glenmede Trust Co NA | 13,089 | $106.2 萬 | 0.01% | +13,089 | 新進 |
| Hedges Asset Management LLC | 13,050 | $105.9 萬 | 0.75% | +25+0.2% | 加碼 |
| Davenport & Co LLC | 12,411 | $100.7 萬 | 0.01% | −610−4.7% | 減碼 |
| Amalgamated Bank | 11,651 | $94.6 萬 | 0.01% | +163+1.4% | 加碼 |
| Natixis Advisors, L.P. | 11,479 | $93.2 萬 | 0.00% | −3,053−21.0% | 減碼 |
| Lotus Technology Management, LP | 11,330 | $92.0 萬 | 0.51% | +11,330 | 新進 |
| State Board of Administration of Florida Retirement System | 11,109 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,868 | $88.2 萬 | 0.00% | −439−3.9% | 減碼 |
| Baird Financial Group, Inc. | 10,806 | $87.7 萬 | 0.00% | −145−1.3% | 減碼 |
| Walleye Capital LLC | 10,665 | $86.6 萬 | 0.00% | −35,398−76.8% | 減碼 |
| Occudo Quantitative Strategies LP | 10,616 | $86.2 萬 | 0.06% | +10,616 | 新進 |
| First Trust Advisors LP | 10,501 | $85.2 萬 | 0.00% | −39,988−79.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,303 | $83.6 萬 | 0.01% | −458−4.3% | 減碼 |
| State of Wisconsin Investment Board | 10,209 | $82.9 萬 | 0.00% | −6,454−38.7% | 減碼 |
| Vision Financial Markets LLC | 10,150 | $82.4 萬 | 0.84% | −100−1.0% | 減碼 |
| Walleye Trading LLC | 10,037 | $81.5 萬 | 0.01% | +10,037 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,981 | $81.0 萬 | 0.01% | −1,320−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,966 | $80.9 萬 | 0.00% | −284−2.8% | 減碼 |
| Quadrant Capital Group LLC | 9,783 | $79.4 萬 | 0.02% | −267−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 8,949 | $79.3 萬 | 0.00% | −7,237−44.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,424 | $76.5 萬 | 0.06% | −791−7.7% | 減碼 |
| Handelsbanken Fonder AB | 9,400 | $76.3 萬 | 0.00% | +500+5.6% | 加碼 |
| White Pine Capital LLC | 9,263 | $75.2 萬 | 0.21% | +4,282+86.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,186 | $74.6 萬 | 0.01% | +150+1.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,977 | $72.9 萬 | 0.00% | −87−1.0% | 減碼 |
| Yousif Capital Management, LLC | 7,038 | $68.4 萬 | 0.01% | −1,384−16.4% | 減碼 |
| KLP Kapitalforvaltning AS | 8,200 | $66.6 萬 | 0.00% | +300+3.8% | 加碼 |
| Pathstone Holdings, LLC | 8,033 | $65.2 萬 | 0.00% | −2,935−26.8% | 減碼 |
| Nautilus Advisors LLC | 8,020 | $65.1 萬 | 0.43% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,578 | $61.5 萬 | 0.00% | +226+3.1% | 加碼 |
| Graham Capital Management, L.P. | 7,534 | $61.2 萬 | 0.02% | +7,534 | 新進 |
| Adviser Investments LLC | 7,524 | $61.1 萬 | 0.01% | −30.0% | 減碼 |
| Quantinno Capital Management LP | 7,327 | $59.5 萬 | 0.00% | +1,724+30.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,264 | $59.0 萬 | 0.00% | +779+12.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 7,200 | $58.4 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,145 | $58.0 萬 | 0.00% | −343−4.6% | 減碼 |
| Man Group plc | 7,023 | $57.0 萬 | 0.00% | −448,831−98.5% | 減碼 |
| Truvestments Capital LLC | 6,961 | $56.5 萬 | 0.10% | −20.0% | 減碼 |
| HighTower Advisors, LLC | 6,837 | $55.5 萬 | 0.00% | −309−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,805 | $55.2 萬 | 0.00% | +866+14.6% | 加碼 |
| Janney Montgomery Scott LLC | 6,590 | $53.5 萬 | 0.00% | −8,842−57.3% | 減碼 |
| Comerica Bank | 6,517 | $52.9 萬 | 0.00% | −690−9.6% | 減碼 |
| Amundi | 6,365 | $51.7 萬 | 0.00% | −1,291−16.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,317 | $51.3 萬 | 0.00% | −2,479−28.2% | 減碼 |
| Formidable Asset Management, LLC | 5,417 | $50.7 萬 | 0.07% | −3,544−39.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,218 | $50.5 萬 | 0.00% | +22+0.4% | 加碼 |
| D.B. Root & Company, LLC | 6,141 | $49.8 萬 | 0.12% | −96−1.5% | 減碼 |
| Simplex Trading, LLC | 6,113 | $49.6 萬 | 0.01% | −10,103−62.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,905 | $47.9 萬 | 0.01% | +119+2.1% | 加碼 |
| Leonteq Securities AG | 5,874 | $47.7 萬 | 0.03% | +3,244+123.3% | 加碼 |
| Bessemer Group Inc | 5,845 | $47.5 萬 | 0.00% | +792+15.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,817 | $47.2 萬 | 0.00% | +567+10.8% | 加碼 |
| Victory Capital Management Inc | 5,800 | $47.1 萬 | 0.00% | −10.0% | 減碼 |
| Keybank National Association | 5,781 | $46.9 萬 | 0.00% | −19−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 5,730 | $46.5 萬 | 0.00% | 00.0% | 不變 |