Wertpapierdatensatz
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
105Erfasste Halter
-6Δ Inhaber
27.20MGehaltene Aktien
$1.52BGemeldeter Wert
+14Neue Positionen
−21Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.4% ·
Aktienfluss -9.6% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.75M | +1.0% | $98.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.57M | +5.7% | $87.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.39M | +55.3% | $77.68M | 0.1% | ▲ Add | 9 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.35M | +50.6% | $75.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | Bamco Inc /Ny/ | 1.04M | Neu | $58.02M | 0.1% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 1.01M | +6.1% | $56.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Nomura Holdings Inc | 902.10K | Neu | $50.54M | 0.2% | New | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 723.23K | +7.9% | $40.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 658.10K | -37.2% | $36.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Fisher Asset Management ✦ | 625.26K | -7.8% | $35.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 516.20K | +16.7% | $28.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 15 | BNP Paribas Asset Management… | 493.99K | -16.6% | $27.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Assenagon Asset Management S.A. | 435.23K | +1305.1% | $24.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 428.79K | -26.7% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 424.19K | +5.8% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Qube Research & Technologies Ltd | 418.13K | Neu | $23.42M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 395.32K | +399.8% | $22.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 21 | Jennison Associates Llc | 378.61K | -2.1% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 366.40K | -3.0% | $20.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 338.13K | +123.9% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 276.45K | -69.2% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Man Group plc | 248.43K | -9.8% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Principal Financial Group Inc | 197.19K | +0.2% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Canada Pension Plan Investment Board | 135.80K | +863.1% | $7.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citigroup Inc | 132.00K | -29.2% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Tudor Investment Corp Et Al | 113.55K | Neu | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 94.84K | +21.0% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Rhumbline Advisers | 94.33K | -11.5% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Nordea Investment Management Ab | 96.48K | +3.1% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 94.04K | +11.0% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Legal & General Group Plc | 91.37K | +0.6% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | American Century Companies Inc | 89.75K | +127.6% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 85.26K | Neu | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 51.31K | 0.0% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 79.74K | -18.3% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Swiss National Bank | 76.80K | +1.9% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 73.68K | +2.3% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 42 | Bnp Paribas Financial Markets | 68.04K | +107.4% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 67.66K | -93.2% | $3.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 67.27K | Neu | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 66.96K | -22.8% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | First Trust Advisors Lp | 64.17K | Neu | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 63.42K | +23.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Bank Of Montreal /Can/ | 59.90K | +263.3% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Royal Bank Of Canada | 57.44K | -31.8% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 50 | Connor, Clark & Lunn Investment… | 52.75K | Neu | $2.96M | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 52.13K | +19.4% | $2.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 51.33K | +804.3% | $2.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 53 | California Public Employees… | 49.83K | +0.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 47.32K | -80.0% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Simplex Trading, Llc | 45.96K | +433.0% | $2.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 43.23K | +19.5% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Prudential Financial Inc | 41.38K | +1.1% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (passiv) | 40.51K | Neu | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 59 | Fayez Sarofim & Co | 38.55K | +62.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 33.94K | -96.6% | $1.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Sei Investments Co | 33.56K | -19.5% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Quantinno Capital Management LP | 32.08K | -42.1% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 31.16K | +100.4% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | Barclays Plc | 28.59K | -67.8% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Walleye Trading LLC | 26.49K | +197.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Voya Investment Management Llc | 25.01K | +4.0% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 22.93K | -55.9% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 20.89K | -42.0% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 19.67K | +9.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 19.63K | +23.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 18.45K | +1.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.22K | -0.2% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Group One Trading Llc | 17.80K | +200.6% | $997,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Creative Planning | 17.11K | -44.2% | $958,334 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 16.07K | 0.0% | $900,185 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 15.87K | Neu | $888,981 | 0.0% | New | 1 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 15.70K | -99.1% | $879,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 14.62K | -14.5% | $818,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 11.86K | +29.2% | $674,308 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 11.11K | 0.0% | $622,326 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 11.05K | +0.5% | $619,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | GAMCO Investors ✦ | 10.90K | +61.6% | $610,450 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 10.18K | +247.5% | $570,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 9.19K | +187.0% | $538,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mariner, LLC | 7.91K | Neu | $443,230 | 0.0% | New | 1 | SEC ↗ |
| 86 | Fifth Third Bancorp | 7.62K | +37.1% | $427,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 7.45K | +31.1% | $417,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Captrust Financial Advisors | 7.15K | +61.0% | $400,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 6.69K | 0.0% | $374,718 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Victory Capital Management Inc | 6.28K | +0.9% | $351,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 6.19K | -22.0% | $346,651 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 92 | Cetera Investment Advisers | 6.14K | +5.4% | $344,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 6.11K | +5.3% | $342,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | ProShare Advisors LLC | 5.65K | -6.8% | $316,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Focus Partners Wealth | 5.63K | +42.4% | $314,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 5.51K | Neu | $308,801 | 0.0% | New | 1 | SEC ↗ ×2 |
| 97 | Stifel Financial Corp | 4.93K | Neu | $276,010 | 0.0% | New | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 3.56K | 0.0% | $199,207 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 2.90K | +11.2% | $162,737 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 100 | Northwestern Mutual Wealth… | 2.79K | +35.7% | $156,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bamco Inc /Ny/ | $58.02M | 0.1% |
| Nomura Holdings Inc | $50.54M | 0.2% |
| Qube Research & Technologies… | $23.42M | 0.0% |
| Tudor Investment Corp Et Al | $6.36M | 0.0% |
| Point72 Asset Management | $4.78M | 0.0% |
| IMC-Chicago, LLC | $3.77M | 0.0% |
| First Trust Advisors Lp | $3.59M | 0.0% |
| Connor, Clark & Lunn… | $2.96M | 0.0% |
| Norges Bank | $2.27M | 0.0% |
| Arrowstreet Capital | $888,981 | 0.0% |
| Mariner, LLC | $443,230 | 0.0% |
| Cerity Partners LLC | $308,801 | 0.0% |
Ausgestiegen
| Wellington Management | $152.06M | war 0.0% |
| Swedbank AB | $82.91M | war 0.1% |
| Squarepoint Ops LLC | $29.38M | war 0.1% |
| Adage Capital Partners | $20.35M | war 0.0% |
| Jane Street Group, Llc | $20.18M | war 0.0% |
| Healthcare Of Ontario Pension… | $19.77M | war 0.0% |
| Nomura Asset Management… | $15.18M | war 0.0% |
| Two Sigma Investments | $11.73M | war 0.0% |
| Caisse De Depot Et Placement… | $6.03M | war 0.0% |
| Toronto Dominion Bank | $1.23M | war 0.0% |
| Hrt Financial Lp | $1.04M | war 0.0% |
| Capstone Investment Advisors… | $917,345 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 368 Inhaber, 41.78M Anteile, $3.57B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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