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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 34,413 | $192.8 萬 | 0.00% | +145+0.4% | 加碼 |
| Citadel Advisors LLC | 33,938 | $190.1 萬 | 0.00% | −967,777−96.6% | 減碼 |
| SEI Investments Co | 33,562 | $188.0 萬 | 0.00% | −8,121−19.5% | 減碼 |
| Great West Life Assurance Co | 32,475 | $181.9 萬 | 0.00% | −590−1.8% | 減碼 |
| Quantinno Capital Management LP | 32,075 | $179.7 萬 | 0.00% | −23,287−42.1% | 減碼 |
| Russell Investments Group, Ltd. | 31,157 | $174.5 萬 | 0.00% | +15,613+100.4% | 加碼 |
| D.A. Davidson & Co. | 30,698 | $172.0 萬 | 0.01% | +1,851+6.4% | 加碼 |
| One Capital Management, LLC | 19,131 | $169.3 萬 | 0.05% | 00.0% | 不變 |
| Caption Management, LLC | 30,000 | $168.1 萬 | 0.06% | +28,000+1,400.0% | 加碼 |
| HighTower Advisors, LLC | 29,813 | $167.0 萬 | 0.00% | +22,540+309.9% | 加碼 |
| Raiffeisen Bank International AG | 30,000 | $164.4 萬 | 0.02% | +30,000 | 新進 |
| Vanguard Asset Management, Ltd | 29,015 | $162.5 萬 | 0.00% | −1,278−4.2% | 減碼 |
| Barclays PLC | 28,589 | $160.2 萬 | 0.00% | −60,121−67.8% | 減碼 |
| Quadrature Capital Ltd | 28,095 | $157.4 萬 | 0.01% | +28,095 | 新進 |
| Steward Partners Investment Advisory, LLC | 27,815 | $155.8 萬 | 0.01% | +18,228+190.1% | 加碼 |
| Polar Asset Management Partners Inc. | 26,700 | $149.6 萬 | 0.03% | +26,700 | 新進 |
| Thrivent Financial for Lutherans | 26,497 | $148.4 萬 | 0.00% | −372−1.4% | 減碼 |
| Walleye Trading LLC | 26,486 | $148.4 萬 | 0.02% | +17,584+197.5% | 加碼 |
| Illinois Municipal Retirement Fund | 25,148 | $140.9 萬 | 0.02% | +3,845+18.0% | 加碼 |
| Voya Investment Management LLC | 25,010 | $140.1 萬 | 0.00% | +963+4.0% | 加碼 |
| Nano Cap New Millennium Growth Fund L P | 25,000 | $140.1 萬 | 1.08% | +11,500+85.2% | 加碼 |
| White Pine Capital LLC | 24,079 | $134.9 萬 | 0.32% | +13,648+130.8% | 加碼 |
| MetLife Investment Management | 23,075 | $129.3 萬 | 0.01% | +1,785+8.4% | 加碼 |
| CI Private Wealth, LLC | 22,906 | $128.3 萬 | 0.00% | −29,130−56.0% | 減碼 |
| Gradient Investments LLC | 22,775 | $127.6 萬 | 0.02% | +2,858+14.3% | 加碼 |
| Intech Investment Management LLC | 22,749 | $127.4 萬 | 0.01% | −1,192−5.0% | 減碼 |
| Winton Group Ltd | 22,493 | $126.0 萬 | 0.04% | −21,143−48.5% | 減碼 |
| Brevan Howard Capital Management LP | 21,855 | $122.4 萬 | 0.02% | +21,855 | 新進 |
| SG Americas Securities, LLC | 21,678 | $121.4 萬 | 0.00% | −25,265−53.8% | 減碼 |
| Alphadyne Asset Management LP | 20,954 | $117.4 萬 | 0.05% | +20,267+2,950.1% | 加碼 |
| LPL Financial LLC | 20,894 | $117.0 萬 | 0.00% | −15,147−42.0% | 減碼 |
| Spears Abacus Advisors LLC | 20,850 | $116.8 萬 | 0.02% | −431,844−95.4% | 減碼 |
| Future Fund LLC | 20,329 | $113.9 萬 | 0.33% | +1,200+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,669 | $110.2 萬 | 0.00% | +1,744+9.7% | 加碼 |
| State of Wisconsin Investment Board | 19,627 | $110.0 萬 | 0.00% | +3,716+23.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,617 | $104.3 萬 | 0.00% | −5,518−22.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,446 | $103.3 萬 | 0.00% | +179+1.0% | 加碼 |
| Numerai GP LLC | 18,275 | $102.4 萬 | 0.08% | +18,275 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,220 | $102.1 萬 | 0.00% | −29−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 18,058 | $101.2 萬 | 0.17% | +18,058 | 新進 |
| Group One Trading, L.P. | 17,801 | $99.7 萬 | 0.03% | +11,879+200.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $99.2 萬 | 0.01% | −200−1.1% | 減碼 |
| Creative Planning | 17,107 | $95.8 萬 | 0.00% | −13,552−44.2% | 減碼 |
| Jupiter Topco LLC | 17,064 | $95.6 萬 | 0.00% | +17,064 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,340 | $91.7 萬 | 0.00% | +7,359+81.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,306 | $91.3 萬 | 0.01% | −15,354−48.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,069 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 16,000 | $89.6 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 15,869 | $88.9 萬 | 0.00% | +15,869 | 新進 |
| Balyasny Asset Management LLC | 15,704 | $88.0 萬 | 0.00% | −1,673,253−99.1% | 減碼 |
| Summit Financial, LLC | 15,484 | $86.7 萬 | 0.01% | +661+4.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,440 | $86.5 萬 | 0.00% | +15,440 | 新進 |
| Vanguard Global Advisers, LLC | 15,193 | $85.1 萬 | 0.00% | −1,044−6.4% | 減碼 |
| Fund 1 Investments, LLC | 15,000 | $84.0 萬 | 0.15% | +15,000 | 新進 |
| New York State Common Retirement Fund | 14,619 | $81.9 萬 | 0.00% | −2,480−14.5% | 減碼 |
| Hedges Asset Management LLC | 13,950 | $78.1 萬 | 0.51% | +13,950 | 新進 |
| Jain Global LLC | 13,341 | $74.7 萬 | 0.01% | +13,341 | 新進 |
| State of Alaska, Department of Revenue | 13,289 | $74.4 萬 | 0.01% | −6,582−33.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,080 | $73.3 萬 | 0.01% | +786+6.4% | 加碼 |
| Glenmede Trust Co NA | 13,030 | $73.0 萬 | 0.00% | −99−0.8% | 減碼 |
| Natixis Advisors, L.P. | 12,344 | $69.1 萬 | 0.00% | −3,565−22.4% | 減碼 |
| Jones Financial Companies LLLP | 11,857 | $67.4 萬 | 0.00% | +2,681+29.2% | 加碼 |
| Axq Capital, LP | 12,034 | $67.4 萬 | 0.07% | +12,034 | 新進 |
| Polymer Capital Management (US) LLC | 11,959 | $67.0 萬 | 0.10% | +6,581+122.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,670 | $65.4 萬 | 0.00% | +950+8.9% | 加碼 |
| State of Tennessee, Treasury Department | 11,640 | $65.2 萬 | 0.00% | +2,691+30.1% | 加碼 |
| Handelsbanken Fonder AB | 11,600 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,396 | $63.8 萬 | 0.02% | +11,396 | 新進 |
| Leonteq Securities AG | 11,296 | $63.3 萬 | 0.04% | +6,828+152.8% | 加碼 |
| Davenport & Co LLC | 11,214 | $62.8 萬 | 0.00% | −1,255−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,109 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,055 | $61.9 萬 | 0.00% | +51+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,897 | $61.0 萬 | 0.01% | +4,154+61.6% | 加碼 |
| Amalgamated Bank | 10,818 | $60.6 萬 | 0.00% | −727−6.3% | 減碼 |
| Arizona State Retirement System | 10,553 | $59.1 萬 | 0.00% | +49+0.5% | 加碼 |
| Mercer Global Advisors Inc | 10,175 | $57.0 萬 | 0.00% | +7,247+247.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,981 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 9,866 | $55.3 萬 | 0.00% | +640+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,191 | $53.9 萬 | 0.00% | +5,989+187.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,569 | $53.6 萬 | 0.00% | −386−3.9% | 減碼 |
| KLP Kapitalforvaltning AS | 9,400 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,145 | $51.2 萬 | 0.01% | −41−0.4% | 減碼 |
| Quadrant Capital Group LLC | 9,141 | $51.2 萬 | 0.01% | −248−2.6% | 減碼 |
| Quantitative Investment Management, LLC | 8,810 | $49.3 萬 | 0.05% | +8,810 | 新進 |
| Allstate Corp | 8,486 | $47.5 萬 | 0.00% | +8,486 | 新進 |
| Vision Financial Markets LLC | 8,350 | $47.0 萬 | 0.41% | 00.0% | 不變 |
| Nautilus Advisors LLC | 8,002 | $46.9 萬 | 0.28% | 00.0% | 不變 |
| Atom Investors LP | 8,283 | $46.4 萬 | 0.04% | +8,283 | 新進 |
| Quantbot Technologies LP | 8,171 | $45.8 萬 | 0.02% | +8,171 | 新進 |
| Advisory Services Network, LLC | 7,998 | $44.8 萬 | 0.01% | +7,388+1,211.1% | 加碼 |
| Mariner, LLC | 7,912 | $44.3 萬 | 0.00% | +7,912 | 新進 |
| Fifth Third Bancorp | 7,624 | $42.7 萬 | 0.00% | +2,063+37.1% | 加碼 |
| Gabelli Funds LLC | 7,500 | $42.0 萬 | 0.00% | +2,500+50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,448 | $41.7 萬 | 0.00% | +1,768+31.1% | 加碼 |
| Wellington Shields & Co., LLC | 7,300 | $40.9 萬 | 0.09% | +7,300 | 新進 |
| Trifecta Capital Advisors, LLC | 7,200 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Neo Ivy Capital Management | 7,158 | $40.1 萬 | 0.09% | +7,158 | 新進 |
| Captrust Financial Advisors | 7,147 | $40.0 萬 | 0.00% | +2,709+61.0% | 加碼 |
| Yousif Capital Management, LLC | 7,082 | $39.7 萬 | 0.00% | +136+2.0% | 加碼 |
| D.B. Root & Company, LLC | 6,884 | $38.6 萬 | 0.08% | +897+15.0% | 加碼 |