증권 기록 · 과거 분기 (아카이브)
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
121추적 보유자
+3Δ 보유자
33.78M보유 주식 수
$2.74B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 -0.3% ·
순 신규 포지션 +3.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 4.31M | -0.5% | $350.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 4.31M | -0.5% | $350.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 4.31M | -0.5% | $350.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.31M | -0.5% | $350.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 4.31M | -0.5% | $350.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.98M | +15.1% | $242.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.98M | +15.1% | $242.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.98M | +15.1% | $242.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.98M | +15.1% | $242.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.98M | +15.1% | $242.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.98M | +15.1% | $242.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 1.44M | -0.3% | $117.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 1.09M | — | $88.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 1.09M | — | $88.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.09M | — | $88.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 1.09M | — | $88.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 1.08M | — | $87.27M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Swedbank AB | 1.04M | — | $84.09M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 923.21K | +4.9% | $74.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 923.21K | +4.9% | $74.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 920.21K | 0.0% | $74.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 920.21K | 0.0% | $74.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 813.69K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 813.69K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 813.69K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 813.69K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 813.69K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 813.69K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 813.69K | — | $66.05M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 702.10K | +2.9% | $56.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 653.67K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 653.67K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 653.67K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 653.67K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 653.67K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 622.77K | -61.2% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 622.77K | -61.2% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 622.77K | -61.2% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 622.77K | -61.2% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 622.77K | -61.2% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jennison Associates Llc | 588.33K | — | $47.75M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jennison Associates Llc | 588.33K | — | $47.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 576.10K | — | $46.76M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 576.10K | — | $46.76M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 576.10K | — | $46.76M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 561.15K | +22.7% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 561.15K | +22.7% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 561.15K | +22.7% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 545.70K | — | $44.29M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Adage Capital Partners ✦ | 503.00K | 신규 | $40.83M | 0.1% | New | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 465.32K | +49.7% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 465.32K | +49.7% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 465.32K | +49.7% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 460.56K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Raymond James Financial Inc | 460.56K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 460.56K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 460.56K | — | $37.15M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 390.10K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 390.10K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 390.10K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 390.10K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 390.10K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 390.10K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 390.10K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Charles Schwab Investment… | 374.65K | — | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 315.74K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 315.74K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 315.74K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 315.74K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Marshall Wace ✦ | 282.58K | -51.9% | $22.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Marshall Wace ✦ | 282.58K | -51.9% | $22.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Invesco Ltd. | 270.92K | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 270.92K | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 270.92K | — | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $40.83M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 368 보유 기관, 41.78M 주식, $3.57B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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