سجل الورقة المالية · ربع مؤرشف
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
115الحاملون المتتبعون
-6Δ المساهمون
30.12Mالأسهم المحتفظ بها
$2.66Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−12الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.0% ·
تدفق الأسهم -2.7% ·
المراكز الجديدة الصافية -6.1%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.75M | 0.0% | $509.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 1.73M | n/a | $153.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.72M | -42.4% | $152.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 4 | Balyasny Asset Management L.P. | 1.69M | +549.7% | $149.42M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.49M | +3.0% | $131.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.05M | +86.6% | $92.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 1.00M | +8.5% | $88.62M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 996.86K | +282.2% | $88.19M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 947.48K | +3.0% | $83.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Swedbank AB | 937.20K | -9.5% | $82.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 899.01K | +10.5% | $79.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | UBS Group AG | 894.67K | -18.3% | $79.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 892.68K | +215.9% | $78.98M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 734.34K | +17.9% | $61.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Fisher Asset Management ✦ | 678.25K | -3.4% | $60.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 670.11K | +2.5% | $59.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | BNP Paribas Asset Management… | 592.67K | +2.9% | $52.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 585.02K | +27.0% | $50.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Morgan Stanley ✦ | 464.61K | -64.6% | $41.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 20 | Fidelity (FMR) ✦ | 442.25K | -5.0% | $39.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 401.00K | +2.8% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Jennison Associates Llc | 386.72K | -34.3% | $34.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 377.82K | +0.8% | $33.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 332.07K | -69.1% | $29.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Man Group plc | 275.53K | +3823.3% | $24.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 236.53K | +86.0% | $20.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 230.96K | -2.7% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 28 | Adage Capital Partners ✦ | 230.00K | -54.3% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 228.06K | +1566.1% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Healthcare Of Ontario Pension Plan… | 223.51K | جديد | $19.77M | 0.0% | New | 1 | SEC ↗ |
| 31 | Principal Financial Group Inc | 196.73K | +2.2% | $17.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 186.48K | -40.9% | $16.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Nomura Asset Management… | 171.58K | -3.9% | $15.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 151.01K | +42.8% | $13.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 132.58K | -48.5% | $11.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Rhumbline Advisers | 106.61K | +2.1% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 97.58K | -5.6% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nordea Investment Management Ab | 93.58K | -5.3% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 90.81K | -9.2% | $8.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Barclays Plc | 88.71K | -64.8% | $7.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Ameriprise Financial Inc | 86.76K | +14.1% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Nuveen, LLC | 84.72K | +1.1% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 84.28K | +8.0% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | AQR Capital Management ✦ | 79.10K | +37.7% | $7.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 45 | Invesco Ltd. | 78.40K | -71.1% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Swiss National Bank | 75.40K | 0.0% | $6.67M | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 72.03K | +1.0% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 48 | Caisse De Depot Et Placement Du… | 68.16K | جديد | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 55.36K | +655.6% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 52.04K | +208.6% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 51.27K | -29.7% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | California Public Employees… | 49.69K | -4.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 51.31K | -53.5% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 44.64K | +23.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 43.64K | +19.5% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Sei Investments Co | 41.68K | +187.7% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Prudential Financial Inc | 40.92K | +8.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 39.44K | +168.4% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 36.19K | +11.5% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | LPL Financial LLC | 36.04K | +4.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 32.80K | -65.7% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Assenagon Asset Management S.A. | 30.98K | -86.0% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Creative Planning | 30.66K | +123.0% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Voya Investment Management Llc | 24.05K | -1.0% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fayez Sarofim & Co | 23.72K | 0.0% | $2.10M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 18.27K | -66.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.25K | +1.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 17.93K | -8.2% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 17.10K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 17.06K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 16.49K | -43.6% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | Zurcher Kantonalbank (Zurich… | 16.07K | +15.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 15.91K | +55.9% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 15.54K | -0.5% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 75 | Canada Pension Plan Investment Board | 14.10K | -97.4% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Toronto Dominion Bank | 13.91K | +1442.6% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Hrt Financial Lp | 11.80K | -83.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | State Board Of Administration Of… | 11.11K | 0.0% | $982,813 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 11.00K | +1.8% | $973,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Capstone Investment Advisors, Llc | 10.37K | جديد | $917,345 | 0.0% | New | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 9.27K | +17.3% | $815,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Walleye Trading LLC | 8.90K | -11.3% | $787,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 8.70K | -75.8% | $769,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 8.62K | +41.1% | $762,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 9.18K | +417.0% | $746,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 7.93K | +16.6% | $701,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 87 | Amundi | 7.63K | +19.8% | $674,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 7.27K | +6.4% | $643,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 6.74K | +6.7% | $596,553 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 6.69K | +15.0% | $591,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Victory Capital Management Inc | 6.22K | +7.3% | $550,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 6.09K | +104.3% | $538,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | ProShare Advisors LLC | 6.07K | -19.9% | $536,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Group One Trading Llc | 5.92K | -68.4% | $523,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cetera Investment Advisers | 5.83K | +70.9% | $515,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 5.81K | +2.2% | $513,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 5.68K | -21.8% | $502,478 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | D. E. Shaw & Co. ✦ | 5.68K | -57.7% | $502,156 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Fifth Third Bancorp | 5.56K | +1824.2% | $491,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Captrust Financial Advisors | 4.44K | +28.7% | $392,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Healthcare Of Ontario Pension… | $19.77M | 0.0% |
| Caisse De Depot Et Placement… | $6.03M | 0.0% |
| Capstone Investment Advisors… | $917,345 | 0.0% |
تم الخروج
| Renaissance Technologies | $20.45M | كان 0.0% |
| Norges Bank | $19.73M | كان 0.0% |
| Alyeska Investment Group, L.P. | $10.17M | كان 0.0% |
| Qube Research & Technologies… | $2.78M | كان 0.0% |
| IMC-Chicago, LLC | $1.62M | كان 0.0% |
| Gotham Asset Management | $1.59M | كان 0.0% |
| Bridgewater Associates | $1.26M | كان 0.0% |
| First Trust Advisors Lp | $852,366 | كان 0.0% |
| Tidal Investments LLC | $332,635 | كان 0.0% |
| Danske Bank A/S | $16,234 | كان 0.0% |
| Lazard Asset Management Llc | $12,825 | كان 0.0% |
| Optiver Holding B.V. | $1,948 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 368 المالكون, 41.78M الأسهم, $3.57B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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