Запись по ценной бумаге · архивный квартал
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
121Отслеживаемые держатели
+3Δ держателей
33.78MАкций в держании
$2.74BОтчётная стоимость
+4Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.5% ·
поток акций -0.3% ·
новые чистые позиции +3.3%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.76M | -2.7% | $467.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 4.31M | -0.5% | $350.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.98M | +15.1% | $242.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.44M | -0.3% | $117.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.31M | -5.3% | $106.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | UBS Group AG | 1.09M | n/a | $88.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Squarepoint Ops LLC | 1.08M | n/a | $87.27M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Swedbank AB | 1.04M | n/a | $84.09M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 923.21K | +4.9% | $74.94M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (пассивный) | 920.21K | 0.0% | $74.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 813.69K | n/a | $66.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Fisher Asset Management ✦ | 702.10K | +2.9% | $56.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 653.67K | n/a | $53.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 622.77K | -61.2% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Jennison Associates Llc | 588.33K | n/a | $47.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | BNP Paribas Asset Management… | 576.10K | n/a | $46.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 561.15K | +22.7% | $45.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Canada Pension Plan Investment Board | 545.70K | n/a | $44.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 503.00K | Новый | $40.83M | 0.1% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 465.32K | +49.7% | $37.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Raymond James Financial Inc | 460.56K | n/a | $37.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Northern Trust Corp | 390.10K | n/a | $31.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Charles Schwab Investment… | 374.65K | n/a | $30.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 315.74K | n/a | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Marshall Wace ✦ | 282.58K | -51.9% | $22.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 270.92K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Millennium Management ✦ | 260.81K | +10.3% | $21.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 259.98K | n/a | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 257.20K | +11.1% | $20.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Barclays Plc | 252.06K | n/a | $20.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Renaissance Technologies ✦ | 252.00K | Новый | $20.45M | 0.0% | New | 1 | SEC ↗ |
| 32 | Norges Bank ✦ (пассивный) | 243.10K | Новый | $19.73M | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 237.34K | n/a | $19.26M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Assenagon Asset Management S.A. | 221.63K | n/a | $17.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Principal Financial Group Inc | 192.42K | n/a | $15.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nomura Asset Management… | 178.58K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 127.19K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Alyeska Investment Group, L.P. | 125.30K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 110.36K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 105.74K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 104.41K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 103.34K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 100.02K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Nordea Investment Management Ab | 98.84K | n/a | $7.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 95.64K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 83.83K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 78.02K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Ameriprise Financial Inc | 76.03K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Swiss National Bank | 75.40K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 72.95K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | UBS AM, a distinct business unit of… | 71.30K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 52 | Hrt Financial Lp | 70.43K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 57.44K | -33.0% | $4.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 54 | Universal- Beteiligungs- und… | 54.35K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California Public Employees… | 51.85K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 37.63K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 36.52K | +4.7% | $2.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | California State Teachers… | 36.23K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 35.93K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 34.36K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 34.27K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 32.45K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bank Of Montreal /Can/ | 29.23K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Voya Investment Management Llc | 24.30K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fayez Sarofim & Co | 23.72K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | IMC-Chicago, LLC | 19.99K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 19.60K | Новый | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 19.53K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 18.73K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.06K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 17.10K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 17.06K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 15.62K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Bridgewater Associates ✦ | 15.51K | +568.0% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | American Century Companies Inc | 14.70K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Sei Investments Co | 14.49K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Zurcher Kantonalbank (Zurich… | 13.92K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 13.75K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 13.69K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | D. E. Shaw & Co. ✦ | 13.41K | -82.7% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | State Board Of Administration Of… | 11.11K | n/a | $901,718 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 10.81K | n/a | $877,123 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 10.50K | n/a | $852,366 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 10.21K | n/a | $828,665 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Walleye Trading LLC | 10.04K | n/a | $814,703 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 16.86K | n/a | $717,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Hsbc Holdings Plc | 7.90K | n/a | $642,992 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | ProShare Advisors LLC | 7.58K | n/a | $615,106 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 7.33K | n/a | $594,733 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 7.26K | n/a | $589,579 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Man Group plc | 7.02K | n/a | $570,057 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | HighTower Advisors, LLC | 6.84K | n/a | $554,959 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 6.80K | n/a | $552,363 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Amundi | 6.37K | n/a | $516,647 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | GAMCO Investors ✦ | 6.32K | -28.2% | $512,751 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | Simplex Trading, Llc | 6.11K | n/a | $496,192 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 5.82K | n/a | $472,166 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Victory Capital Management Inc | 5.80K | n/a | $470,786 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 5.17K | n/a | $463,920 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 5.68K | n/a | $461,091 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Adage Capital Partners | $40.83M | 0.1% |
| Renaissance Technologies | $20.45M | 0.0% |
| Norges Bank | $19.73M | 0.0% |
| Gotham Asset Management | $1.59M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 368 держатели, 41.78M акции, $3.57B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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