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 13F 持有人
Shopify Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,213
- 較 2021 年第 1 季 +66 家
- 持有股數
- 7,605 萬
- 較 2021 年第 1 季 +102.2 萬 (+1.4%)
- 總市值
- $1,114 億
- 較 2021 年第 1 季 +$285.8 億 (+34.5%)
- 新進機構
- 156
- 另有 487 家加碼
- 清倉機構
- 90
- 另有 359 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SHOP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,719 | $946.1 億 |
| 2026 年第 1 季 | 1,741 | $990.7 億 |
| 2025 年第 4 季 | 1,892 | $1,383 億 |
| 2025 年第 3 季 | 1,718 | $1,234 億 |
| 2025 年第 2 季 | 1,555 | $973.8 億 |
| 2025 年第 1 季 | 1,480 | $809.1 億 |
| 2024 年第 4 季 | 1,490 | $887.0 億 |
| 2024 年第 3 季 | 1,262 | $666.4 億 |
| 2024 年第 2 季 | 1,213 | $538.2 億 |
| 2024 年第 1 季 | 1,222 | $615.1 億 |
| 2023 年第 4 季 | 1,214 | $630.9 億 |
| 2023 年第 3 季 | 1,081 | $425.8 億 |
| 2023 年第 2 季 | 1,127 | $506.0 億 |
| 2023 年第 1 季 | 1,028 | $368.4 億 |
| 2022 年第 4 季 | 973 | $267.1 億 |
| 2022 年第 3 季 | 883 | $195.7 億 |
| 2022 年第 2 季 | 968 | $221.8 億 |
| 2022 年第 1 季 | 1,149 | $521.0 億 |
| 2021 年第 4 季 | 1,352 | $1,083 億 |
| 2021 年第 3 季 | 1,228 | $1,040 億 |
| 2021 年第 2 季 | 1,213 | $1,114 億 |
| 2021 年第 1 季 | 1,158 | $829.4 億 |
2021 年第 2 季持有機構
每家機構持有 Shopify Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melvin Capital Management LP | 100,000 | $1.46 億 | 1.04% | +100,000 | 新進 |
| SQN Investors LP | 98,512 | $1.44 億 | 7.78% | +2,987+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 96,655 | $1.41 億 | 0.34% | +59,198+158.0% | 加碼 |
| New York State Common Retirement Fund | 93,672 | $1.37 億 | 0.14% | −41,944−30.9% | 減碼 |
| Great West Life Assurance Co | 87,489 | $1.28 億 | 0.29% | +1,819+2.1% | 加碼 |
| Raymond James & Associates | 83,625 | $1.22 億 | 0.11% | −11,433−12.0% | 減碼 |
| Putnam Investments LLC | 81,370 | $1.19 億 | 0.18% | +3,897+5.0% | 加碼 |
| AMF Pensionsforsakring AB | 78,618 | $1.15 億 | 0.79% | −3,983−4.8% | 減碼 |
| Guardian Capital LP | 77,341 | $1.13 億 | 2.22% | +2,445+3.3% | 加碼 |
| Rathbone Brothers plc | 74,988 | $1.10 億 | 1.22% | +3,007+4.2% | 加碼 |
| Addenda Capital Inc. | 60,231 | $1.09 億 | 5.13% | −5,677−8.6% | 減碼 |
| Stifel Financial Corp | 74,650 | $1.09 億 | 0.16% | +3,094+4.3% | 加碼 |
| State of Wisconsin Investment Board | 73,926 | $1.08 億 | 0.22% | +25,122+51.5% | 加碼 |
| Parametric Portfolio Associates LLC | 73,627 | $1.08 億 | 0.06% | +10,806+17.2% | 加碼 |
| Amundi | 73,228 | $1.07 億 | 0.07% | +73,228 | 新進 |
| Foxhaven Asset Management, LP | 72,060 | $1.05 億 | 2.89% | 00.0% | 不變 |
| Cidel Asset Management Inc | 71,695 | $1.05 億 | 4.25% | +12,508+21.1% | 加碼 |
| Thornburg Investment Management Inc | 70,464 | $1.03 億 | 1.18% | +2,885+4.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 82,394 | $1.02 億 | 0.79% | +82,394 | 新進 |
| Eagle Asset Management Inc | 67,005 | $9,789 萬 | 0.42% | +77+0.1% | 加碼 |
| Eaton Vance Management | 64,501 | $9,423 萬 | 0.13% | +963+1.5% | 加碼 |
| Voleon Capital Management LP | 63,000 | $9,204 萬 | 40.18% | +63,000 | 新進 |
| M&G Investment Management Ltd | 62,224 | $9,099 萬 | 0.47% | +1,077+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,011 | $9,060 萬 | 0.25% | −9,468−13.2% | 減碼 |
| LPL Financial LLC | 61,366 | $8,965 萬 | 0.09% | +2,970+5.1% | 加碼 |
| Franchise Capital Ltd | 60,624 | $8,857 萬 | 7.66% | +16,281+36.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 60,084 | $8,797 萬 | 4.23% | +284+0.5% | 加碼 |
| Citadel Advisors LLC | 60,038 | $8,771 萬 | 0.09% | −51,907−46.4% | 減碼 |
| Assenagon Asset Management S.A. | 56,078 | $8,193 萬 | 0.35% | +55,880+28,222.2% | 加碼 |
| Advisor Group Holdings, Inc. | 54,881 | $8,017 萬 | 0.17% | +1,717+3.2% | 加碼 |
| Pictet Asset Management Ltd | 50,215 | $7,336 萬 | 0.08% | −1,813−3.5% | 減碼 |
| Hitchwood Capital Management LP | 50,000 | $7,305 萬 | 2.47% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 49,732 | $7,267 萬 | 0.06% | −4,361−8.1% | 減碼 |
| Castle Hook Partners LP | 46,522 | $6,797 萬 | 5.49% | +13,555+41.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,178 | $6,752 萬 | 0.15% | +38,356+490.4% | 加碼 |
| Glynn Capital Management LLC | 46,081 | $6,732 萬 | 6.16% | −6,962−13.1% | 減碼 |
| Victory Capital Management Inc | 45,229 | $6,608 萬 | 0.06% | −2,288−4.8% | 減碼 |
| Huntington National Bank | 45,193 | $6,603 萬 | 0.66% | −4,155−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,190 | $6,602 萬 | 0.61% | −1,201−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,549 | $6,509 萬 | 0.13% | −2,824−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 44,431 | $6,491 萬 | 0.45% | +44,431 | 新進 |
| Agf Investments Inc. | 43,793 | $6,401 萬 | 0.48% | −7,927−15.3% | 減碼 |
| First Republic Investment Management, Inc. | 43,355 | $6,334 萬 | 0.16% | +22,368+106.6% | 加碼 |
| Public Sector Pension Investment Board | 42,618 | $6,239 萬 | 0.39% | −95,985−69.3% | 減碼 |
| Intact Investment Management Inc. | 33,530 | $6,074 萬 | 1.72% | +2,090+6.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $5,854 萬 | 0.63% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,055 | $5,852 萬 | 0.12% | −214−0.5% | 減碼 |
| Investment Management Corp of Ontario | 39,200 | $5,727 萬 | 2.48% | 00.0% | 不變 |
| Quadrature Capital Ltd | 39,000 | $5,699 萬 | 2.17% | −31,791−44.9% | 減碼 |
| Trivest Advisors Ltd | 38,700 | $5,654 萬 | 5.78% | +38,700 | 新進 |
| Alliancebernstein L.P. | 37,869 | $5,533 萬 | 0.02% | −20,299−34.9% | 減碼 |
| Aviva PLC | 37,805 | $5,528 萬 | 0.24% | +711+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,937 | $5,458 萬 | 0.16% | +3,137+9.3% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 36,900 | $5,391 萬 | 7.05% | +36,900 | 新進 |
| Harbor Spring Capital, LLC | 36,800 | $5,376 萬 | 6.84% | 00.0% | 不變 |
| Ogborne Capital Management, LLC | 36,763 | $5,371 萬 | 12.66% | +26,763+267.6% | 加碼 |
| Worm Capital, LLC | 36,223 | $5,292 萬 | 16.20% | +5,618+18.4% | 加碼 |
| Kames Capital plc | 35,822 | $5,234 萬 | 0.74% | +9,217+34.6% | 加碼 |
| Berkshire Capital Holdings Inc | 35,580 | $5,198 萬 | 6.08% | +2,960+9.1% | 加碼 |
| Truist Financial Corp | 35,515 | $5,189 萬 | 0.09% | −91−0.3% | 減碼 |
| Barclays PLC | 35,170 | $5,138 萬 | 0.04% | −26,152−42.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,012 | $4,969 萬 | 0.19% | −2,380−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 33,231 | $4,855 萬 | 0.12% | +682+2.1% | 加碼 |
| AMP Capital Investors Ltd | 32,661 | $4,789 萬 | 0.23% | −3,225−9.0% | 減碼 |
| Capital International Inc | 31,757 | $4,641 萬 | 0.41% | +2,501+8.5% | 加碼 |
| Night Owl Capital Management, LLC | 31,551 | $4,610 萬 | 9.10% | +240+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,378 | $4,583 萬 | 0.46% | −1,004−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,352 | $4,581 萬 | 0.25% | −92−0.3% | 減碼 |
| Man Group plc | 31,040 | $4,535 萬 | 0.16% | +9,371+43.2% | 加碼 |
| Walleye Trading LLC | 30,346 | $4,434 萬 | 1.16% | +14,743+94.5% | 加碼 |
| Two Sigma Investments, LP | 30,000 | $4,383 萬 | 0.12% | +28,865+2,543.2% | 加碼 |
| Marshall Wace, LLP | 29,104 | $4,253 萬 | 0.22% | −17,718−37.8% | 減碼 |
| Marsico Capital Management LLC | 28,491 | $4,163 萬 | 1.03% | +2,210+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 28,223 | $4,123 萬 | 0.01% | +230+0.8% | 加碼 |
| Holocene Advisors, LP | 27,526 | $4,022 萬 | 0.25% | −27,353−49.8% | 減碼 |
| Blair William & Co | 27,521 | $4,021 萬 | 0.14% | +148+0.5% | 加碼 |
| HighTower Advisors, LLC | 26,659 | $3,886 萬 | 0.11% | +538+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,242 | $3,834 萬 | 0.14% | +3,079+13.3% | 加碼 |
| Scotia Capital Inc. | 25,270 | $3,692 萬 | 0.28% | +4,593+22.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,518 | $3,582 萬 | 0.19% | −4,774−16.3% | 減碼 |
| Forsta Ap-Fonden | 24,200 | $3,543 萬 | 0.42% | +4,600+23.5% | 加碼 |
| Natixis Advisors, L.P. | 23,956 | $3,500 萬 | 0.17% | +1,384+6.1% | 加碼 |
| USS Investment Management Ltd | 23,367 | $3,416 萬 | 0.28% | 00.0% | 不變 |
| Skye Global Management LP | 22,600 | $3,302 萬 | 0.60% | +20,860+1,198.9% | 加碼 |
| Tocqueville Asset Management L.P. | 22,563 | $3,296 萬 | 0.48% | +8,426+59.6% | 加碼 |
| Hillsdale Investment Management Inc. | 22,295 | $3,260 萬 | 2.59% | −2,660−10.7% | 減碼 |
| La Financiere de L'Echiquier | 21,900 | $3,200 萬 | 1.22% | +1,300+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 21,700 | $3,170 萬 | 0.18% | +7,600+53.9% | 加碼 |
| State Street Corp | 21,387 | $3,125 萬 | 0.00% | −2,243−9.5% | 減碼 |
| Creative Planning | 21,249 | $3,105 萬 | 0.06% | −5,542−20.7% | 減碼 |
| Capital Fund Management S.A. | 21,206 | $3,098 萬 | 0.84% | +794+3.9% | 加碼 |
| Applied Research Investments, LLC | 21,042 | $3,078 萬 | 10.99% | +35+0.2% | 加碼 |
| Polar Capital Holdings Plc | 21,031 | $3,073 萬 | 0.17% | +15,976+316.0% | 加碼 |
| Advisors Asset Management, Inc. | 20,510 | $2,997 萬 | 0.43% | +7,233+54.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 20,000 | $2,922 萬 | 1.46% | −983−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,740 | $2,884 萬 | 0.14% | +626+3.3% | 加碼 |
| O'Neil Global Advisors, Inc. | 18,375 | $2,685 萬 | 8.40% | +16,688+989.2% | 加碼 |
| Ci Investments Inc. | 18,179 | $2,656 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 18,141 | $2,651 萬 | 0.07% | +118+0.7% | 加碼 |
| Equitable Trust Co | 17,916 | $2,618 萬 | 1.68% | −508−2.8% | 減碼 |