Companies: 10,795·Total market cap: $144.5T
Shake Shack Inc.

Shake Shack Inc.

SHAKNYSEConsumer Cyclical● Active
$52.06
$-0.28(-0.53%)
Market Cap$2.1B
P/E Ratio
52W High$144.65
52W Low$51.89

Shake Shack Inc.(SHAK)股东结构

基于 13F 申报与流通股数据,展示机构、内部人与公众持股结构;下方为前十大机构、机构动向与内部人交易。

SEC 13F · FMP · SHAK · 截至 2025年9月30日

股东结构概览

机构 100%
内部人 4.68%
散户 0%

391

机构持有人数

▼ 40 vs Q2

$3.89B

机构持仓总市值

▼ $2.13B vs Q2

40.35M

总流通股

freeFloat 95.32%

41.52M

13F 申报持股数

▼ 1.31M vs Q2

机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源:FMP /symbol-positions-summary + /shares-float + SEC EDGAR。

前10大机构持仓

SHAK 最大股东 · 机构持仓

Q3 2025 · SEC 13F

显示前 10 家

机构持股数占比权重市值申报日变动

BLACKROCK, INC.

retail-eating & drinking places

5.92M14.75%

14.75%

$553.83BNov 12, 2025 112.3K

VANGUARD GROUP INC

retail-eating & drinking places

4.33M10.80%

10.80%

$405.64BNov 7, 2025 902

WELLINGTON MANAGEMENT GROUP LLP

retail-eating & drinking places

2.59M6.46%

6.46%

$242.54BNov 14, 2025 639.4K

12 WEST CAPITAL MANAGEMENT LP

retail-eating & drinking places

1.75M4.37%

4.37%

$164.15BNov 14, 2025 210.0K

STATE STREET CORP

retail-eating & drinking places

1.45M3.61%

3.61%

$135.43BNov 14, 2025 23.4K

MORGAN STANLEY

retail-eating & drinking places

1.39M3.46%

3.46%

$129.81BMay 27, 2026 280.9K

GILDER GAGNON HOWE & CO LLC

retail-eating & drinking places

1.31M3.26%

3.26%

$122.28BNov 14, 2025 113.0K

BANK OF AMERICA CORP /DE/

retail-eating & drinking places

1.21M3.02%

3.02%

$113.54BFeb 3, 2026 797.7K

SQUAREPOINT OPS LLC

retail-eating & drinking places

1.12M2.79%

2.79%

$104.70BNov 14, 2025 179.1K

INVESCO LTD.

retail-eating & drinking places

947.0K2.36%

2.36%

$88.65BNov 13, 2025 168.9K

数据来源:SEC 13F 申报文件。变动标识:isNew / isSoldOut / changeInSharesNumber。

机构仓位变动

Q3 2025 对比上季度

Q3 2025

机构整体情绪偏多 — 增持多于减持

28

增持

+4.69M 股

1

新建仓

首次建仓

21

减持

−1.44M 股

0

清仓

完全退出

净股数变化(前50家)

+3.25M

+4.69M / −1.44M

净新增持仓人

+8

新建 1 个 / 退出 0 个

基于前50家最大机构持仓统计,全市场实际数量可能不同。

内幕交易买卖情绪

SHAK 内幕交易记录

数据来源:SEC Form 4

买入 82%仅统计主动买卖18% 卖出

近期内部人员净买入。 卖出可能源于预定的 10b5-1 计划,不代表负面展望。

0

买入笔数

1

卖出笔数

0.00

买卖比

$0M

卖出总金额

最近内幕交易记录

最近10条 · 仅普通股

姓名 · 职位日期类型股数价格金额交易后持股申报

Lynch Robert

Chief Executive Officer

May 23, 2026Tax Withhold3,687$62.72$231.2K74.2KForm 4 ↗

Lynch Robert

Chief Executive Officer

May 23, 2026Tax Withhold2,305$62.72$144.6K71.9KForm 4 ↗

Silverman Josh

director

May 15, 2026Purchase100$61.21$6.1K8.3KForm 4 ↗

Silverman Josh

director

May 15, 2026Purchase8,190$60.37$494.4K8.2KForm 4 ↗

Flug Jeffrey

May 15, 2026Purchase1,000$61.30$61.3K5.5KForm 4 ↗

Chapman Charles J III

director

May 15, 2026Purchase1,000$61.32$61.3K1.0KForm 4 ↗

Chapman Charles J III

director

May 15, 2026Purchase780$61.43$47.9K780Form 4 ↗

Chapman Charles J III

director

May 15, 2026Purchase220$61.32$13.5K220Form 4 ↗

Balbale Sumaiya

director

May 15, 2026Purchase4,068$61.42$249.9K13.4KForm 4 ↗

Lynch Robert

Chief Executive Officer

May 15, 2026Purchase5,000$60.39$301.9K77.8KForm 4 ↗

数据来源:SEC Form 4。买卖方向:acquisitionOrDisposition A=买入,D=卖出。已排除 RSU 归属(M-Exempt)。

关于机构与内部人持股结构

Shake Shack Inc.(SHAK)主要由机构投资者持有,机构持股比例约为 100.0%。公司内部人员持股约 4.68%,散户及公众持股约占剩余的 0.00%。

Shake Shack Inc. 最大机构股东为 BLACKROCK, INC.,截至 September 30, 2025 持有约 5.92 million 股,占总流通股的 14.75%。

目前共有 391 家机构持有 SHAK 股票,合计持仓市值约 $3.89 billion,数据来源为最新 SEC 13F 申报。

常见问题

SHAK ownership

Shake Shack Inc.(SHAK)主要由机构投资者持有,机构持股约 100.0%。最大股东为 BLACKROCK, INC.,持股比例 14.75%。内部人员持股约 4.68%。数据来源 SEC Form 13F,截至 September 30, 2025。

who owns SHAK stockSHAK ownership structureSEC Form 13F institutional holdingsSHAK float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025