SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss -5.2% ·
neue Nettopositionen +6.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -7 | 27.23M | $1.53B | +14 | −20 |
| Q1 2026 | 115 | -6 | 30.12M | $2.66B | +5 | −12 |
| Q4 2025 | 121 | +3 | 33.78M | $2.74B | +4 | — |
| Q3 2025 | 19 | 0 | 21.79M | $2.04B | — | −1 |
| Q2 2025 | 17 | -2 | 18.46M | $2.60B | — | −2 |
| Q1 2025 | 16 | -1 | 7.52M | $663.17M | +1 | −2 |
| Q4 2024 | 17 | 0 | 5.89M | $764.82M | — | — |
| Q3 2024 | 16 | +1 | 4.94M | $510.32M | +1 | — |
| Q2 2024 | 15 | — | 5.22M | $469.50M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.22M | -4.7% | $126.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.22M | -4.7% | $126.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.22M | -4.7% | $126.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.22M | -4.7% | $126.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.22M | -4.7% | $126.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 876.38K | +3.1% | $90.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 876.38K | +3.1% | $90.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 650.68K | +154.8% | $67.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 512.47K | -5.8% | $52.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 512.47K | -5.8% | $52.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 457.80K | +4.6% | $47.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 354.11K | +4.8% | $36.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 325.67K | -42.5% | $33.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 315.86K | +65.6% | $32.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 315.86K | +65.6% | $32.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Norges Bank ✦ (passiv) | 136.73K | -33.1% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 27.67K | +21.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 27.67K | +21.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 22.53K | +1.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 17.43K | -89.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 10.53K | -0.9% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 9.80K | -12.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 2.63K | Neu | $271,752 | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 2.54K | -99.2% | $262,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $271,752 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 368 Inhaber, 41.78M Anteile, $3.57B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.