证券记录 · 已归档季度
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
15被追踪持有人
n/aΔ持有人
5.22M持有股份
$469.50M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 332.73K | $19.60M | n/a | −1 |
| Q2 2026 | 105 | -6 | 27.20M | $1.52B | +14 | −21 |
| Q1 2026 | 115 | -6 | 30.12M | $2.66B | +5 | −12 |
| Q4 2025 | 121 | +3 | 33.78M | $2.74B | +4 | n/a |
| Q3 2025 | 19 | 0 | 21.79M | $2.04B | n/a | −1 |
| Q2 2025 | 17 | -2 | 18.46M | $2.60B | n/a | −2 |
| Q1 2025 | 16 | -1 | 7.52M | $663.17M | +1 | −2 |
| Q4 2024 | 17 | 0 | 5.89M | $764.82M | n/a | n/a |
| Q3 2024 | 16 | +1 | 4.94M | $510.32M | +1 | n/a |
| Q2 2024 | 15 | n/a | 5.22M | $469.50M | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.28M | n/a | $115.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (被动) | 849.76K | n/a | $76.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 565.93K | n/a | $50.93M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 544.34K | n/a | $48.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 437.60K | n/a | $39.38M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 338.02K | n/a | $30.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 307.99K | n/a | $27.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 255.37K | n/a | $22.98M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 204.49K | n/a | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 190.78K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 173.20K | n/a | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 22.80K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 22.18K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 11.18K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 10.62K | n/a | $955,710 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 368 持有人, 41.78M 股份, $3.57B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据