Wertpapierdatensatz · archiviertes Quartal
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
19Erfasste Halter
0Δ Inhaber
21.79MGehaltene Aktien
$2.04BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.3% · neue Nettopositionen -5.3% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 920.59K | +0.7% | $86.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $8.15M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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