SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.3% · posisi baru bersih -5.3% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | BlackRock ✦ (pasif) | 5.92M | -1.9% | $553.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 4.33M | 0.0% | $405.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.59M | +32.8% | $242.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 4 | JPMorgan Chase ✦ | 1.61M | n/a | $150.24M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | State Street Global Advisors ✦ (pasif) | 1.45M | -1.6% | $135.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.39M | n/a | $129.81M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Geode Capital Management ✦ (pasif) | 920.59K | +0.7% | $86.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 880.42K | +21.2% | $82.42M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 682.51K | +32.6% | $63.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 587.00K | +285.2% | $54.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 457.27K | n/a | $42.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 310.90K | +2.9% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 236.34K | -40.5% | $22.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 231.50K | -10.7% | $21.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 85.77K | +50.3% | $8.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 77.41K | -93.8% | $7.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 34.89K | +7.8% | $3.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 8.80K | +7.6% | $823,394 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 2.32K | +6.3% | $217,362 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $8.15M | adalah 0.0% |
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.