Запись по ценной бумаге
SHAK
Shake Shack Inc. · Consumer Cyclical · Restaurants
106Отслеживаемые держатели
-7Δ держателей
27.23MАкций в держании
$1.53BОтчётная стоимость
+14Новые позиции
−20Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.2% ·
поток акций -9.5% ·
новые чистые позиции -5.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 6.18M | +7.4% | $346.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.75M | +1.0% | $98.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 1.57M | +5.7% | $87.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.39M | +55.3% | $77.68M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Marshall Wace ✦ | 1.39M | +55.3% | $77.68M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.39M | +55.3% | $77.68M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.39M | +55.3% | $77.68M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | UBS Group AG | 1.35M | +50.6% | $75.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 1.35M | +50.6% | $75.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 1.35M | +50.6% | $75.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 1.35M | +50.6% | $75.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.08M | +132.0% | $60.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bamco Inc /Ny/ | 1.04M | Новый | $58.02M | 0.1% | New | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (пассивный) | 1.01M | +6.1% | $56.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (пассивный) | 1.01M | +6.1% | $56.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Nomura Holdings Inc | 902.10K | Новый | $50.54M | 0.2% | New | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 910.55K | +24.0% | $49.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 723.23K | +7.9% | $40.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 723.23K | +7.9% | $40.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 723.23K | +7.9% | $40.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 723.23K | +7.9% | $40.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 723.23K | +7.9% | $40.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 658.10K | -37.2% | $36.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 658.10K | -37.2% | $36.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 658.10K | -37.2% | $36.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 625.26K | -7.8% | $35.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 516.20K | +16.7% | $28.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 516.20K | +16.7% | $28.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 516.20K | +16.7% | $28.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 493.99K | -16.6% | $27.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 493.99K | -16.6% | $27.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 493.99K | -16.6% | $27.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Assenagon Asset Management S.A. | 435.23K | +1305.1% | $24.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 435.23K | +1305.1% | $24.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 428.79K | -26.7% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 428.79K | -26.7% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 428.79K | -26.7% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 428.79K | -26.7% | $24.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 424.19K | +5.8% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 424.19K | +5.8% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 424.19K | +5.8% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 424.19K | +5.8% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 424.19K | +5.8% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 424.19K | +5.8% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 418.13K | Новый | $23.42M | 0.0% | New | 1 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 395.32K | +399.8% | $22.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 395.32K | +399.8% | $22.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 395.32K | +399.8% | $22.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 395.32K | +399.8% | $22.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Jennison Associates Llc | 378.61K | -2.1% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Jennison Associates Llc | 378.61K | -2.1% | $21.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 366.40K | -3.0% | $20.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 338.13K | +123.9% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 276.45K | -69.2% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 276.45K | -69.2% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 276.45K | -69.2% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 276.45K | -69.2% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 276.45K | -69.2% | $15.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Man Group plc | 248.43K | -9.8% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 234.81K | +1.7% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Principal Financial Group Inc | 197.19K | +0.2% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Principal Financial Group Inc | 197.19K | +0.2% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bamco Inc /Ny/ | $58.02M | 0.1% |
| Nomura Holdings Inc | $50.54M | 0.2% |
| Qube Research & Technologies… | $23.42M | 0.0% |
Закрыто
| Wellington Management | $152.06M | составлял 0.0% |
| Swedbank AB | $82.91M | составлял 0.1% |
| Squarepoint Ops LLC | $29.38M | составлял 0.1% |
| Adage Capital Partners | $20.35M | составлял 0.0% |
| Jane Street Group, Llc | $20.18M | составлял 0.0% |
| Healthcare Of Ontario Pension… | $19.77M | составлял 0.0% |
| Nomura Asset Management… | $15.18M | составлял 0.0% |
| Two Sigma Investments | $11.73M | составлял 0.0% |
| Caisse De Depot Et Placement… | $6.03M | составлял 0.0% |
| Toronto Dominion Bank | $1.23M | составлял 0.0% |
| Hrt Financial Lp | $1.04M | составлял 0.0% |
| Capstone Investment Advisors… | $917,345 | 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 держатели 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: Q2 2026 ·
Методология ·
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