证券记录 · 已归档季度
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
19被追踪持有人
0Δ持有人
21.79M持有股份
$2.04B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.3% · 净新建仓位 -5.3% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.59M | +32.8% | $242.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.59M | +32.8% | $242.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.59M | +32.8% | $242.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.59M | +32.8% | $242.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.59M | +32.8% | $242.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.59M | +32.8% | $242.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.61M | — | $150.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (被动) | 1.45M | -1.6% | $135.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.39M | — | $129.81M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Geode Capital Management ✦ (被动) | 920.59K | +0.7% | $86.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Geode Capital Management ✦ (被动) | 920.59K | +0.7% | $86.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 880.42K | +21.2% | $82.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 880.42K | +21.2% | $82.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 682.51K | +32.6% | $63.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 587.00K | +285.2% | $54.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | Marshall Wace ✦ | 587.00K | +285.2% | $54.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 58 | Marshall Wace ✦ | 587.00K | +285.2% | $54.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 457.27K | — | $42.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 457.27K | — | $42.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 310.90K | +2.9% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 310.90K | +2.9% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 310.90K | +2.9% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 236.34K | -40.5% | $22.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 231.50K | -10.7% | $21.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 85.77K | +50.3% | $8.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 85.77K | +50.3% | $8.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 85.77K | +50.3% | $8.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 85.77K | +50.3% | $8.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 85.77K | +50.3% | $8.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 77.41K | -93.8% | $7.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 34.89K | +7.8% | $3.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 8.80K | +7.6% | $823,394 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 2.32K | +6.3% | $217,362 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Norges Bank | $8.15M | 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
该证券的被追踪持有人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: Q3 2025 ·
方法论 ·
通过API获取此数据