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 2 季 13F 持有人
Shake Shack Inc. 在 2026/6/30 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
- 339
- 較 2026 年第 1 季 −28 家
- 持有股數
- 3,668 萬
- 較 2026 年第 1 季 −582.2 萬 (−13.7%)
- 總市值
- $20.6 億
- 較 2026 年第 1 季 −$17.0 億 (−45.3%)
- 新進機構
- 68
- 另有 135 家加碼
- 清倉機構
- 96
- 另有 92 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 150,854 | $845.1 萬 | 0.07% | −6,666−4.2% | 減碼 |
| Ci Investments Inc. | 151,755 | $850.1 萬 | 0.03% | +35,000+30.0% | 加碼 |
| Think Investments LP | 178,100 | $997.7 萬 | 1.23% | 00.0% | 不變 |
| Trexquant Investment LP | 180,259 | $1,010 萬 | 0.06% | +180,259 | 新進 |
| Armistice Capital, LLC | 183,118 | $1,026 萬 | 0.28% | +183,118 | 新進 |
| Jump Financial, LLC | 186,201 | $1,043 萬 | 0.09% | +175,423+1,627.6% | 加碼 |
| Principal Financial Group Inc | 197,188 | $1,105 萬 | 0.01% | +456+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 217,617 | $1,219 萬 | 0.02% | +186,641+602.5% | 加碼 |
| Bank of New York Mellon Corp | 234,810 | $1,315 萬 | 0.00% | +3,848+1.7% | 加碼 |
| Man Group plc | 248,433 | $1,392 萬 | 0.03% | −27,099−9.8% | 減碼 |
| Bank of America Corp | 276,452 | $1,549 萬 | 0.00% | −622,561−69.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 286,623 | $1,606 萬 | 0.00% | +9,845+3.6% | 加碼 |
| Wasatch Advisors Inc | 318,622 | $1,785 萬 | 0.12% | −88,661−21.8% | 減碼 |
| Susquehanna International Group, LLP | 338,132 | $1,894 萬 | 0.02% | +187,117+123.9% | 加碼 |
| Charles Schwab Investment Management Inc | 366,400 | $2,053 萬 | 0.00% | −11,420−3.0% | 減碼 |
| Jennison Associates LLC | 378,606 | $2,121 萬 | 0.01% | −8,118−2.1% | 減碼 |
| AQR Capital Management LLC | 395,325 | $2,215 萬 | 0.01% | +316,223+399.8% | 加碼 |
| Qube Research & Technologies Ltd | 418,129 | $2,342 萬 | 0.03% | +418,129 | 新進 |
| Northern Trust Corp | 424,187 | $2,376 萬 | 0.00% | +23,188+5.8% | 加碼 |
| Raymond James Financial Inc | 428,785 | $2,402 萬 | 0.01% | −156,232−26.7% | 減碼 |
| Quinn Opportunity Partners LLC | 441,560 | $2,474 萬 | 1.16% | +356,082+416.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493,988 | $2,767 萬 | 0.03% | −98,682−16.7% | 減碼 |
| FMR LLC | 516,204 | $2,892 萬 | 0.00% | +73,949+16.7% | 加碼 |
| Fisher Asset Management, LLC | 625,264 | $3,503 萬 | 0.01% | −52,982−7.8% | 減碼 |
| Goldman Sachs Group Inc | 658,098 | $3,687 萬 | 0.00% | −389,167−37.2% | 減碼 |
| Dimensional Fund Advisors LP | 723,226 | $4,051 萬 | 0.01% | +53,115+7.9% | 加碼 |
| 12 West Capital Management LP | 863,411 | $4,837 萬 | 9.05% | −380,184−30.6% | 減碼 |
| JPMorgan Chase & Co | 910,546 | $4,998 萬 | 0.00% | +176,205+24.0% | 加碼 |
| Nomura Holdings Inc | 902,096 | $5,054 萬 | 0.21% | +902,096 | 新進 |
| Geode Capital Management, LLC | 1,005,086 | $5,632 萬 | 0.00% | +57,606+6.1% | 加碼 |
| Bamco Inc | 1,035,680 | $5,802 萬 | 0.09% | +1,035,680 | 新進 |
| Van Berkom & Associates Inc. | 1,058,157 | $5,928 萬 | 1.91% | +208,847+24.6% | 加碼 |
| Morgan Stanley | 1,078,044 | $6,039 萬 | 0.00% | +613,431+132.0% | 加碼 |
| UBS Group AG | 1,347,542 | $7,549 萬 | 0.01% | +452,876+50.6% | 加碼 |
| Marshall Wace, LLP | 1,386,728 | $7,768 萬 | 0.07% | +494,044+55.3% | 加碼 |
| State Street Corp | 1,570,690 | $8,799 萬 | 0.00% | +85,021+5.7% | 加碼 |
| Vanguard Capital Management LLC | 1,751,672 | $9,813 萬 | 0.00% | +16,987+1.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,401,940 | $1.35 億 | 0.01% | +101,715+4.4% | 加碼 |
| BlackRock, Inc. | 6,178,269 | $3.46 億 | 0.01% | +423,960+7.4% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,718,733−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,155,577−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,021,608−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −937,200−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −375,538−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −332,066−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −294,582−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −228,058−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −223,507−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −187,570−100.0% | 清倉 |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −171,576−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −132,581−100.0% | 清倉 |
| Linonia Partnership LP | 0 | $0 | 0.00% | −95,502−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −93,721−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −70,886−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −68,157−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −61,176−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,152−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −39,530−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −35,573−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,888−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −25,512−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −23,250−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −21,024−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −19,362−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −18,840−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,572−100.0% | 清倉 |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −14,528−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,925−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13,914−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,641−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,927−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −10,860−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,272−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −7,626−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −7,558−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −7,524−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,090−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −5,225−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −4,238−100.0% | 清倉 |
| RB Capital Management, LLC | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,624−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,454−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,808−100.0% | 清倉 |
| Ring Mountain Capital, LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,154−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,133−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |