SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham -5.2% ·
posisi baru bersih +6.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.22M | -4.7% | $126.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (pasif) | 876.38K | +3.1% | $90.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 650.68K | +154.8% | $67.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 512.47K | -5.8% | $52.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 457.80K | +4.6% | $47.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 354.11K | +4.8% | $36.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 325.67K | -42.5% | $33.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 315.86K | +65.6% | $32.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (pasif) | 136.73K | -33.1% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 27.67K | +21.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 22.53K | +1.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 17.43K | -89.9% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 10.53K | -0.9% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 9.80K | -12.3% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 2.63K | Baru | $271,752 | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.54K | -99.2% | $262,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $271,752 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 368 pemegang, 41.78M saham, $3.57B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.