SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +27.6% ·
netto nieuwe posities -6.2%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 333.26K | $19.63M | n/a | n/a |
| 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 | 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.62M | +111.9% | $231.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passief) | 1.45M | -3.7% | $128.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.05M | +3717.9% | $92.62M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 900.60K | +2.9% | $79.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 397.30K | +31.0% | $35.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 394.74K | -12.2% | $34.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 324.96K | -25.7% | $28.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 134.85K | -58.8% | $11.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 82.62K | -30.4% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 67.85K | +29.3% | $5.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 28.82K | +11.6% | $2.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 20.57K | -86.0% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 17.56K | +631.8% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 14.02K | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 9.16K | -0.3% | $807,990 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 2.87K | -57.6% | $253,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $1.24M | 0.0% |
Verlaten
| Point72 Asset Management | $46.44M | was 0.1% |
| Gotham Asset Management | $599,936 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 368 houders, 41.78M aandelen, $3.57B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.