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Shopify Inc.

SHOP
交易所
Nasdaq
產業
Services-Prepackaged Software
SEC CIK
0001594805

近 90 天,Shopify Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,719 家機構在 13F 申報持有,市值合計 $946.1 億;方舟投資、D1 資本等 3 位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Shopify Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SHOP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,158111,213+66
股數7,510 萬8.11 萬7,605 萬+102.2 萬 (+1.4%)
市值$829.4 億$8,979 萬$1,114 億+$285.8 億 (+34.5%)

11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(156 家)

2021 年第 2 季季末持有 Shopify Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 156 家。

2021 年第 2 季新進 SHOP 的機構
機構股數市值佔組合 %
Melvin Capital Management LP100,000$1.46 億1.04%
Amundi73,228$1.07 億0.07%
Mn Services Vermogensbeheer B.V.82,394$1.02 億0.79%
Voleon Capital Management LP63,000$9,204 萬40.18%
Voloridge Investment Management, LLC44,431$6,491 萬0.45%
Trivest Advisors Ltd38,700$5,654 萬5.78%
Atmos Capital Gestao de Recursos Ltda.36,900$5,391 萬7.05%
Polen Capital Management LLC17,897$2,615 萬0.05%
Atika Capital Management LLC12,500$1,826 萬1.51%
Group One Trading, L.P.11,390$1,664 萬0.32%
NZS Capital, LLC10,940$1,598 萬1.47%
Kestra Advisory Services, LLC10,728$1,567 萬0.18%
Balyasny Asset Management LLC9,766$1,427 萬0.08%
Aubrey Capital Management Ltd5,500$803.8 萬2.34%
Sandler Capital Management5,461$797.8 萬0.70%
Corrado Advisors, LLC5,197$759.3 萬4.68%
Mark Asset Management LP3,925$573.4 萬0.85%
Tairen Capital Ltd3,913$571.7 萬1.00%
Parkwood LLC3,856$563.4 萬0.99%
Qube Research & Technologies Ltd3,833$560.0 萬0.07%
Avantax Advisory Services, Inc.3,412$497.8 萬0.09%
FengHe Fund Management Pte. Ltd.3,300$482.1 萬2.54%
Barometer Capital Management Inc.2,659$482.0 萬0.92%
Weiss Multi-Strategy Advisers LLC3,295$481.4 萬0.11%
Regal Investment Advisors LLC3,262$476.6 萬0.48%
Aigen Investment Management, LP3,248$474.5 萬0.83%
Alcosta Capital Management, Inc.3,075$449.3 萬2.77%
Polar Asset Management Partners Inc.3,022$441.5 萬0.05%
Codex Capital, L.L.C.2,300$336.0 萬1.76%
Lombard Odier Asset Management (USA) Corp2,000$292.2 萬0.55%
Peregrine Asset Advisers, Inc.1,828$267.1 萬1.22%
AtonRa Partners1,572$229.7 萬0.84%
Sepio Capital, LP1,451$212.0 萬0.18%
Symmetry Investments LP1,400$204.5 萬0.59%
Artemis Investment Management LLP1,315$192.3 萬0.02%
Hantz Financial Services, Inc.1,146$167.4 萬0.06%
Crawford Lake Capital Management, LLC1,028$150.2 萬1.06%
united american securities inc. (d/b/a uas asset management)1,000$146.1 萬0.36%
Cherry Creek Investment Advisors, Inc.944$137.9 萬0.91%
Enlightenment Research, LLC750$109.6 萬1.39%
Brookstone Capital Management521$79.0 萬0.01%
Gainplan LLC517$74.5 萬0.29%
DCM Advisors, LLC503$73.5 萬0.42%
Andra AP-fonden400$72.5 萬0.01%
Meristem Family Wealth, LLC483$70.6 萬0.11%
Landsberg, Bennett, & Dubbaneh LLC457$67.8 萬0.09%
RMR Wealth Builders460$67.2 萬0.22%
Merit Financial Group, LLC454$66.3 萬0.06%
Bel Air Investment Advisors LLC437$63.8 萬0.02%
Sand Hill Global Advisors, LLC414$60.5 萬0.04%
Arrowstreet Capital, Limited Partnership400$58.5 萬0.00%
West Family Investments, Inc.397$58.0 萬0.16%
Catalyst Capital Advisors LLC370$54.1 萬0.03%
SRS Capital Advisors, Inc.356$52.0 萬0.07%
Mitchell Capital Management Co351$51.3 萬0.11%
Chilton Capital Management LLC335$48.9 萬0.03%
Private Capital Advisors, Inc.328$47.9 萬0.08%
Williams Jones Wealth Management, LLC.310$45.3 萬0.01%
Accurate Wealth Management, LLC309$45.1 萬0.40%
Grantham, Mayo, Van Otterloo & Co. LLC300$43.9 萬0.00%
Mizuho Markets Cayman LP297$43.4 萬0.08%
Strategic Advisors LLC290$42.3 萬0.11%
David Loasby273$39.9 萬0.05%
Tower Bridge Advisors260$38.0 萬0.03%
Pathstone Family Office, LLC253$36.9 萬0.01%
Davenport & Co LLC248$36.2 萬0.00%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors248$36.2 萬0.12%
Oxinas Partners Wealth Management LLC244$35.6 萬0.20%
Shay Capital LLC238$34.8 萬0.08%
Colonial River Wealth Management, LLC238$34.8 萬0.25%
True North Advisors, LLC231$33.7 萬0.07%
Keebeck Alpha, LP229$33.5 萬0.12%
Fortress Wealth Group, LLC229$33.5 萬0.30%
Paradigm Financial Partners, LLC227$33.2 萬0.08%
Tru Independence Asset Management 2, LLC226$33.0 萬0.23%
Carret Asset Management, LLC216$31.6 萬0.04%
Congress Park Capital LLC216$31.6 萬0.16%
Landmark Financial Advisors, LLC215$31.4 萬0.15%
PSI Advisors, LLC210$30.6 萬0.16%
Triton Wealth Management, PLLC200$29.8 萬0.17%
Avidian Wealth Solutions, LLC200$29.2 萬0.02%
Nkcfo LLC200$29.2 萬0.10%
Advisor Resource Council190$27.8 萬0.03%
Invst, LLC183$26.4 萬0.04%
Transform Wealth, LLC180$26.3 萬0.03%
Octavia Wealth Advisors, LLC180$26.3 萬0.07%
Sigma Investment Counselors Inc179$26.2 萬0.02%
Horst & Graben Wealth Management LLC179$26.2 萬0.07%
Farmers & Merchants Trust Co of Long Beach179$26.1 萬0.07%
Howland Capital Management LLC177$25.9 萬0.01%
O'Dell Group, LLC177$25.9 萬0.08%
Chatham Capital Group, Inc.172$25.1 萬0.05%
One Wealth Advisors, LLC172$25.1 萬0.08%
Diligent Investors, LLC171$25.0 萬0.08%
ZWJ Investment Counsel Inc170$24.8 萬0.01%
Austin Private Wealth, LLC166$24.3 萬0.06%
Salvus Wealth Management, LLC164$23.9 萬0.20%
Accredited Investors Inc.163$23.8 萬0.02%
Freestone Capital Holdings, LLC160$23.4 萬0.01%
WMS Partners, LLC157$22.9 萬0.03%

清倉機構(90 家)

2021 年第 1 季季末持有 Shopify Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SHOP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Third Point LLC大師第三點資本120,000$1.33 億
Natixis86,907$9,616 萬
MUFG Securities EMEA plc67,631$7,483 萬
Laurion Capital Management LP37,909$4,195 萬
Honeycomb Asset Management LP29,000$3,209 萬
XN Exponent Advisors LLC28,237$3,124 萬
Point72 Asset Management, L.P.13,992$1,548 萬
Sandhill Capital Partners LLC10,835$1,199 萬
Melqart Asset Management (UK) Ltd10,348$1,145 萬
Jupiter Asset Management Ltd9,183$1,017 萬
JS Capital Management LLC9,000$995.9 萬
Weiss Asset Management LP8,264$914.4 萬
Twin Tree Management, LP7,740$856.4 萬
M Holdings Securities, Inc.5,027$556.2 萬
Parallax Volatility Advisers, L.P.3,777$417.9 萬
Appaloosa LP大師阿帕盧薩3,750$414.9 萬
MD Financial Management Inc.3,249$357.8 萬
CenterStar Asset Management, LLC–$357.7 萬
Alpine Global Management, LLC3,017$333.8 萬
Capital Bank & Trust Co2,800$309.8 萬
PRW Wealth Management LLC2,764$305.8 萬
Luxor Capital Group, LP2,704$299.2 萬
Athanor Capital, LP2,662$294.6 萬
Gsa Capital Partners LLP2,600$287.7 萬
HBK Investments L P2,364$261.6 萬
Ferris Capital, LLC2,128$235.5 萬
Navellier & Associates Inc1,946$215.3 萬
Trexquant Investment LP1,906$210.9 萬
York Capital Management Global Advisors, LLC1,868$206.7 萬
Financial Engines Advisors L.L.C.1,761$194.9 萬
XR Securities LLC1,669$184.7 萬
Boardman Bay Capital Management LLC17,000$178.2 萬
Ballew Advisors, Inc1,492$172.4 萬
Capital Markets Trading UK LLP1,372$151.8 萬
Cipher Capital LP1,284$142.1 萬
Lee Capital Holdings LLC1,275$141.1 萬
Central Asset Investments & Management Holdings (HK) Ltd1,200$132.7 萬
IAM Advisory, LLC1,090$123.0 萬
Clear Street Markets LLC1,000$110.7 萬
Colony Family Offices, LLC900$99.6 萬
Sowell Financial Services LLC809$88.3 萬
Wealthspire Advisors, LLC750$83.0 萬
BFSG, LLC724$80.1 萬
Arden Trust Co664$73.5 萬
Alpha DNA Investment Management LLC520$57.5 萬
Jefferies Group LLC514$56.9 萬
Keywise Capital Management (HK) Ltd500$55.3 萬
SG3 Management, LLC500$55.3 萬
CWM Advisors, LLC484$53.6 萬
Requisite Capital Management, LLC460$50.9 萬
Tacita Capital Inc444$49.0 萬
XTX Topco Ltd415$45.9 萬
Stratos Wealth Advisors, LLC395$43.7 萬
Pinz Capital Management, LP300$33.2 萬
Capital Analysts, LLC296$32.7 萬
Baker Tilly Wealth Management, LLC282$31.2 萬
NexWave Capital Partners LLC265$29.3 萬
Asset Management Corp247$27.3 萬
Bailard, Inc.243$26.9 萬
Omers Administration Corp242$26.8 萬
Lakeview Capital Partners, LLC242$26.8 萬
Baxter Bros Inc230$25.4 萬
Wealth Alliance230$25.4 萬
QCM Cayman, Ltd.228$25.2 萬
Walleye Capital LLC227$25.1 萬
Legacy Capital Wealth Partners, LLC221$24.5 萬
Equitable Holdings, Inc.217$24.0 萬
Sciencast Management LP200$23.9 萬
D.B. Root & Company, LLC215$23.7 萬
First National Corp207$22.9 萬
Keystone Wealth Partners201$22.2 萬
Inscription Capital, LLC193$21.4 萬
South Shore Capital Advisors186$20.6 萬
20/20 Capital Management, Inc.184$20.4 萬
NuWave Investment Management, LLC143$15.8 萬
Allred Capital Management, LLC123$13.6 萬
Meridian Wealth Partners, LLC121$13.4 萬
Webster Bank, N. A.110$12.2 萬
Northwest Investment Counselors, LLC92$10.2 萬
Close Asset Management Ltd77$8.50 萬
Manchester Financial Inc69$7.60 萬
NWK Group, Inc.42$4.60 萬
Washington Trust Co40$4.40 萬
Pinnacle Financial Partners Inc35$4.00 萬
Cedar Wealth Management, LLC21$2.30 萬
Mach-1 Financial Group, Inc.11$1.20 萬
Liberty Wealth Management LLC10$1.10 萬
TD Ameritrade Investment Management, LLC9$1.00 萬
Turim 21 Investimentos Ltda.6$7,000
Hanson & Doremus Investment Management2$2,000

尚未申報 2021 年第 2 季的機構(11 家)

2021 年第 1 季季末持有 Shopify Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SHOP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.64,250$7,109 萬
Builders Union Fund LP8,500$940.5 萬
Lighthouse Financial Advisors, Inc.3,684$407.6 萬
Bokf, NA1,275$141.1 萬
OneAscent Wealth Management LLC1,048$116.0 萬
Cordatus Wealth Management LLC962$106.4 萬
OneAscent Financial Services LLC497$55.0 萬
Pillar Pacific Capital Management LLC303$33.5 萬
Money Concepts Capital Corp246$27.2 萬
WealthStone, Inc.192$21.2 萬
Rikoon Group, LLC186$20.6 萬