Catatan efek · kuartal yang diarsipkan
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
115Pemegang yang dilacak
-6Δ pemegang
30.12MSaham yang dipegang
$2.66BNilai yang dilaporkan
+5Posisi baru
−12Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -2.7% ·
posisi baru bersih -6.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Healthcare Of Ontario Pension… | $19.77M | 0.0% |
| Caisse De Depot Et Placement… | $6.03M | 0.0% |
| Capstone Investment Advisors… | $917,345 | 0.0% |
Telah keluar
| Renaissance Technologies | $20.45M | adalah 0.0% |
| Norges Bank | $19.73M | adalah 0.0% |
| Alyeska Investment Group, L.P. | $10.17M | adalah 0.0% |
| Qube Research & Technologies… | $2.78M | adalah 0.0% |
| IMC-Chicago, LLC | $1.62M | adalah 0.0% |
| Gotham Asset Management | $1.59M | adalah 0.0% |
| Bridgewater Associates | $1.26M | adalah 0.0% |
| First Trust Advisors Lp | $852,366 | adalah 0.0% |
| Tidal Investments LLC | $332,635 | adalah 0.0% |
| Danske Bank A/S | $16,234 | adalah 0.0% |
| Lazard Asset Management Llc | $12,825 | adalah 0.0% |
| Optiver Holding B.V. | $1,948 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API