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。
2026 年第 1 季 13F 持有人
Shake Shack Inc. 在 2026/3/31 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
- 371
- 較 2025 年第 4 季 +20 家
- 持有股數
- 4,252 萬
- 較 2025 年第 4 季 +444.6 萬 (+11.7%)
- 總市值
- $37.6 億
- 較 2025 年第 4 季 +$6.66 億 (+21.6%)
- 新進機構
- 67
- 另有 127 家加碼
- 清倉機構
- 47
- 另有 122 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 33,065 | $293.0 萬 | 0.01% | −795−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,802 | $290.2 萬 | 0.00% | −62,840−65.7% | 減碼 |
| Jefferies Financial Group Inc. | 32,500 | $287.5 萬 | 0.04% | −3,200−9.0% | 減碼 |
| Twinbeech Capital LP | 31,888 | $282.1 萬 | 0.29% | +31,888 | 新進 |
| Concurrent Investment Advisors, LLC | 31,660 | $280.1 萬 | 0.03% | +11,164+54.5% | 加碼 |
| Assenagon Asset Management S.A. | 30,976 | $274.0 萬 | 0.00% | −190,659−86.0% | 減碼 |
| Creative Planning | 30,659 | $271.2 萬 | 0.00% | +16,911+123.0% | 加碼 |
| Vanguard Asset Management, Ltd | 30,293 | $268.0 萬 | 0.00% | +30,293 | 新進 |
| D.A. Davidson & Co. | 28,847 | $255.2 萬 | 0.02% | +4,571+18.8% | 加碼 |
| Bullseye Asset Management LLC | 28,829 | $255.1 萬 | 1.48% | 00.0% | 不變 |
| First National Bank of Omaha | 28,134 | $238.2 萬 | 0.07% | +28,134 | 新進 |
| Thrivent Financial for Lutherans | 26,869 | $237.7 萬 | 0.00% | −791−2.9% | 減碼 |
| Cinctive Capital Management LP | 25,512 | $225.7 萬 | 0.15% | +25,512 | 新進 |
| DKRT Investments Corp. | 25,000 | $221.2 萬 | 0.56% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,135 | $213.5 萬 | 0.01% | −863−3.5% | 減碼 |
| Voya Investment Management LLC | 24,047 | $212.7 萬 | 0.00% | −252−1.0% | 減碼 |
| Intech Investment Management LLC | 23,941 | $211.8 萬 | 0.02% | −53,975−69.3% | 減碼 |
| Fayez Sarofim & Co | 23,718 | $209.8 萬 | 0.01% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 23,250 | $205.7 萬 | 0.52% | +23,250 | 新進 |
| Public Employees Retirement System of Ohio | 21,629 | $191.4 萬 | 0.01% | +5,721+36.0% | 加碼 |
| Illinois Municipal Retirement Fund | 21,303 | $188.5 萬 | 0.02% | −3,415−13.8% | 減碼 |
| MetLife Investment Management | 21,290 | $188.4 萬 | 0.01% | −580−2.7% | 減碼 |
| Delta Global Management LP | 21,024 | $186.0 萬 | 0.15% | +21,024 | 新進 |
| Aigen Investment Management, LP | 20,331 | $179.9 萬 | 0.46% | +20,331 | 新進 |
| Gradient Investments LLC | 19,917 | $176.2 萬 | 0.03% | +19,917 | 新進 |
| State of Alaska, Department of Revenue | 19,871 | $175.7 萬 | 0.02% | −624−3.0% | 減碼 |
| Havemeyer Place LP | 19,362 | $171.3 萬 | 0.20% | +14,954+339.2% | 加碼 |
| One Capital Management, LLC | 19,131 | $169.3 萬 | 0.05% | +3,910+25.7% | 加碼 |
| Future Fund LLC | 19,129 | $169.2 萬 | 0.60% | +3,908+25.7% | 加碼 |
| Polen Capital Management LLC | 18,840 | $166.7 萬 | 0.01% | +18,840 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,267 | $161.6 萬 | 0.00% | −36,083−66.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,249 | $161.4 萬 | 0.00% | +187+1.0% | 加碼 |
| Capital Fund Management S.A. | 18,099 | $160.1 萬 | 0.01% | −27,936−60.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,925 | $158.6 萬 | 0.00% | −1,605−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $158.4 萬 | 0.03% | −500−2.7% | 減碼 |
| New York State Common Retirement Fund | 17,099 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,064 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,487 | $145.9 萬 | 0.00% | −12,744−43.6% | 減碼 |
| Vanguard Global Advisers, LLC | 16,237 | $143.6 萬 | 0.00% | +16,237 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,069 | $142.2 萬 | 0.00% | +2,149+15.4% | 加碼 |
| Wesbanco Bank Inc | 16,000 | $141.6 萬 | 0.04% | +16,000 | 新進 |
| State of Wisconsin Investment Board | 15,911 | $140.8 萬 | 0.00% | +5,702+55.9% | 加碼 |
| Natixis Advisors, L.P. | 15,909 | $140.7 萬 | 0.00% | +4,430+38.6% | 加碼 |
| Occudo Quantitative Strategies LP | 13,572 | $139.1 萬 | 0.08% | +2,956+27.8% | 加碼 |
| Russell Investments Group, Ltd. | 15,544 | $137.5 萬 | 0.00% | −76−0.5% | 減碼 |
| Oak Harvest Investment Services | 15,000 | $132.7 萬 | 0.14% | +15,000 | 新進 |
| Summit Financial, LLC | 14,823 | $131.1 萬 | 0.02% | −67−0.4% | 減碼 |
| Bridge City Capital, LLC | 14,528 | $128.5 萬 | 0.36% | −110−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,270 | $126.2 萬 | 0.02% | −26,493−65.0% | 減碼 |
| Canada Pension Plan Investment Board | 14,100 | $124.7 萬 | 0.00% | −531,600−97.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 13,925 | $123.2 萬 | 0.05% | +13,925 | 新進 |
| Toronto Dominion Bank | 13,914 | $123.1 萬 | 0.00% | +13,012+1,442.6% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 13,500 | $119.4 萬 | 1.12% | −500−3.6% | 減碼 |
| Glenmede Trust Co NA | 13,129 | $116.2 萬 | 0.01% | +40+0.3% | 加碼 |
| Blueshift Asset Management, LLC | 12,641 | $111.8 萬 | 0.34% | +8,671+218.4% | 加碼 |
| Davenport & Co LLC | 12,469 | $110.3 萬 | 0.01% | +58+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,294 | $108.8 萬 | 0.02% | −3,351−21.4% | 減碼 |
| HRT Financial LP | 11,800 | $104.3 萬 | 0.00% | −58,634−83.2% | 減碼 |
| Handelsbanken Fonder AB | 11,600 | $102.6 萬 | 0.00% | +2,200+23.4% | 加碼 |
| Amalgamated Bank | 11,545 | $102.1 萬 | 0.01% | −106−0.9% | 減碼 |
| XTX Topco Ltd | 11,493 | $101.7 萬 | 0.02% | −28,252−71.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,109 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,004 | $97.4 萬 | 0.00% | +198+1.8% | 加碼 |
| Engineers Gate Manager LP | 10,927 | $96.7 萬 | 0.01% | −12,827−54.0% | 減碼 |
| Legato Capital Management LLC | 10,860 | $96.1 萬 | 0.09% | +10,860 | 新進 |
| Jump Financial, LLC | 10,778 | $95.4 萬 | 0.01% | +10,778 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,720 | $94.8 萬 | 0.01% | +417+4.0% | 加碼 |
| Arizona State Retirement System | 10,504 | $92.9 萬 | 0.01% | −364−3.3% | 減碼 |
| White Pine Capital LLC | 10,431 | $92.3 萬 | 0.25% | +1,168+12.6% | 加碼 |
| Capstone Investment Advisors, LLC | 10,369 | $91.7 萬 | 0.01% | +10,369 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,981 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,955 | $88.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,587 | $84.8 萬 | 0.00% | +3,369+54.2% | 加碼 |
| KLP Kapitalforvaltning AS | 9,400 | $83.2 萬 | 0.00% | +1,200+14.6% | 加碼 |
| Quadrant Capital Group LLC | 9,389 | $83.1 萬 | 0.02% | −394−4.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 9,226 | $81.6 萬 | 0.00% | +9,226 | 新進 |
| HSBC Holdings PLC | 9,272 | $81.6 萬 | 0.00% | +5,320+134.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,186 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,981 | $79.3 萬 | 0.00% | +40.0% | 加碼 |
| State of Tennessee, Treasury Department | 8,949 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 8,902 | $78.8 萬 | 0.02% | −1,135−11.3% | 減碼 |
| Federated Hermes, Inc. | 8,702 | $77.0 萬 | 0.00% | −27,229−75.8% | 減碼 |
| Simplex Trading, LLC | 8,624 | $76.3 萬 | 0.02% | +2,511+41.1% | 加碼 |
| Entropy Technologies, LP | 8,508 | $75.3 萬 | 0.03% | −21,270−71.4% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 8,500 | $75.2 萬 | 0.21% | −9,500−52.8% | 減碼 |
| Jones Financial Companies LLLP | 9,176 | $74.6 萬 | 0.00% | +7,401+417.0% | 加碼 |
| Vision Financial Markets LLC | 8,350 | $73.9 萬 | 0.72% | −1,800−17.7% | 減碼 |
| Nautilus Advisors LLC | 8,002 | $70.8 萬 | 0.49% | −18−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,931 | $70.2 萬 | 0.00% | +1,126+16.5% | 加碼 |
| Amundi | 7,626 | $67.5 萬 | 0.00% | +1,261+19.8% | 加碼 |
| Fieldview Capital Management, LLC | 7,558 | $66.9 萬 | 0.20% | +7,558 | 新進 |
| Adviser Investments LLC | 7,524 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,273 | $64.3 萬 | 0.00% | +436+6.4% | 加碼 |
| Gsa Capital Partners LLP | 7,241 | $64.1 萬 | 0.04% | +7,241 | 新進 |
| Trifecta Capital Advisors, LLC | 7,200 | $63.7 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,946 | $61.5 萬 | 0.01% | −92−1.3% | 減碼 |
| Truvestments Capital LLC | 6,805 | $60.2 萬 | 0.11% | −156−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,743 | $59.7 萬 | 0.01% | +426+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 6,689 | $59.2 萬 | 0.00% | +872+15.0% | 加碼 |
| Pathstone Holdings, LLC | 6,507 | $57.6 萬 | 0.00% | −1,526−19.0% | 減碼 |