Запись по ценной бумаге · архивный квартал
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
115Отслеживаемые держатели
-6Δ держателей
30.12MАкций в держании
$2.66BОтчётная стоимость
+5Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.0% ·
поток акций -2.7% ·
новые чистые позиции -6.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 333.26K | $19.63M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Healthcare Of Ontario Pension… | $19.77M | 0.0% |
| Caisse De Depot Et Placement… | $6.03M | 0.0% |
| Capstone Investment Advisors… | $917,345 | 0.0% |
Закрыто
| Renaissance Technologies | $20.45M | составлял 0.0% |
| Norges Bank | $19.73M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $10.17M | составлял 0.0% |
| Qube Research & Technologies… | $2.78M | составлял 0.0% |
| IMC-Chicago, LLC | $1.62M | составлял 0.0% |
| Gotham Asset Management | $1.59M | составлял 0.0% |
| Bridgewater Associates | $1.26M | составлял 0.0% |
| First Trust Advisors Lp | $852,366 | составлял 0.0% |
| Tidal Investments LLC | $332,635 | составлял 0.0% |
| Danske Bank A/S | $16,234 | составлял 0.0% |
| Lazard Asset Management Llc | $12,825 | составлял 0.0% |
| Optiver Holding B.V. | $1,948 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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