证券记录 · 已归档季度
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
17被追踪持有人
-2Δ持有人
18.46M持有股份
$2.60B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 +1.5% ·
净新建仓位 -11.8%
· 公式
集中增持:持股数量上升,持有人数量减少
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 2025
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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.03M | n/a | $847.62M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 4.33M | n/a | $609.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 1.95M | -25.5% | $274.38M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 1.47M | +1.1% | $206.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.25M | +7042.3% | $176.38M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 914.53K | +1.6% | $128.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 726.26K | -30.9% | $102.11M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 514.77K | +30.4% | $72.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 397.09K | +22.2% | $55.83M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 302.22K | n/a | $42.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 259.09K | +92.1% | $36.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 152.37K | +640.6% | $21.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (被动) | 57.97K | -29.8% | $8.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 57.05K | -15.9% | $8.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 32.37K | +12.3% | $4.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 8.17K | -10.8% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 2.18K | -24.0% | $307,070 | 0.0% | ▼ Trim | 5 | 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
| Renaissance Technologies | $35.03M | 曾为 0.1% |
| Arrowstreet Capital | $1.24M | 曾为 0.0% |
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 2025 ·
方法论 ·
通过API获取此数据