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 |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 17,897 | $2,615 萬 | 0.05% | +17,897 | 新進 |
| Titan Global Capital Management USA LLC | 17,865 | $2,610 萬 | 4.43% | +3,275+22.4% | 加碼 |
| Wolverine Trading, LLC | 17,504 | $2,596 萬 | 0.70% | +17,191+5,492.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 17,738 | $2,592 萬 | 1.61% | +638+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,590 | $2,574 萬 | 0.51% | −3,314−15.9% | 減碼 |
| Marshall Wace North America L.P. | 17,275 | $2,527 萬 | 0.11% | +3,132+22.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 17,120 | $2,501 萬 | 1.69% | −213−1.2% | 減碼 |
| Westpac Banking Corp | 16,473 | $2,409 萬 | 0.24% | −2,612−13.7% | 減碼 |
| APG Asset Management N.V. | 19,478 | $2,405 萬 | 0.04% | −7,648−28.2% | 減碼 |
| AE Wealth Management LLC | 16,348 | $2,388 萬 | 0.21% | +1,408+9.4% | 加碼 |
| EULAV Asset Management | 15,805 | $2,309 萬 | 0.61% | −1,696−9.7% | 減碼 |
| Capital International Ltd | 15,689 | $2,292 萬 | 1.26% | −5,549−26.1% | 減碼 |
| Fisher Asset Management, LLC | 15,607 | $2,280 萬 | 0.01% | +12,815+459.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,421 | $2,255 萬 | 0.73% | +7,971+107.0% | 加碼 |
| Chicago Capital, LLC | 15,032 | $2,196 萬 | 0.86% | +10+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,405 | $2,108 萬 | 0.03% | +4,131+40.2% | 加碼 |
| US Bancorp | 14,373 | $2,100 萬 | 0.04% | −322−2.2% | 減碼 |
| Crestwood Capital Management, L.P. | 14,242 | $2,081 萬 | 8.07% | −5,040−26.1% | 減碼 |
| Jag Capital Management, LLC | 14,224 | $2,078 萬 | 1.63% | +7,609+115.0% | 加碼 |
| Lyell Wealth Management, LP | 14,009 | $2,047 萬 | 2.53% | −140−1.0% | 減碼 |
| Arthedge Capital Management, LLC | 13,800 | $2,016 萬 | 8.96% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 13,721 | $2,005 萬 | 0.76% | +999+7.9% | 加碼 |
| Royal London Asset Management Ltd | 13,420 | $1,961 萬 | 0.08% | −640−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,172 | $1,924 萬 | 0.04% | +7,014+113.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,025 | $1,908 萬 | 0.12% | −4,057−23.8% | 減碼 |
| Henry James International Management, Inc. | 13,023 | $1,903 萬 | 5.44% | −1,276−8.9% | 減碼 |
| Miura Global Management, LLC | 13,000 | $1,899 萬 | 3.47% | +6,000+85.7% | 加碼 |
| AIA Group Ltd | 12,714 | $1,872 萬 | 1.29% | +952+8.1% | 加碼 |
| Atika Capital Management LLC | 12,500 | $1,826 萬 | 1.51% | +12,500 | 新進 |
| IMC-Chicago, LLC | 12,396 | $1,811 萬 | 1.47% | −1,434−10.4% | 減碼 |
| RiverPark Advisors, LLC | 12,269 | $1,793 萬 | 2.29% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,167 | $1,778 萬 | 0.15% | −440−3.5% | 減碼 |
| Texas Yale Capital Corp. | 12,066 | $1,763 萬 | 1.01% | −180−1.5% | 減碼 |
| Covenant Asset Management, LLC | 11,945 | $1,745 萬 | 5.21% | −255−2.1% | 減碼 |
| Aequim Alternative Investments LP | 11,850 | $1,731 萬 | 0.74% | +5,450+85.2% | 加碼 |
| Group One Trading, L.P. | 11,390 | $1,664 萬 | 0.32% | +11,390 | 新進 |
| Brown Capital Management LLC | 11,102 | $1,622 萬 | 0.12% | +5,624+102.7% | 加碼 |
| Spence Asset Management | 11,037 | $1,613 萬 | 3.88% | +152+1.4% | 加碼 |
| NZS Capital, LLC | 10,940 | $1,598 萬 | 1.47% | +10,940 | 新進 |
| Nomura Holdings Inc | 10,902 | $1,594 萬 | 0.13% | −31,270−74.1% | 減碼 |
| Kestra Advisory Services, LLC | 10,728 | $1,567 萬 | 0.18% | +10,728 | 新進 |
| Erste Asset Management GmbH | 10,500 | $1,558 萬 | 0.31% | 00.0% | 不變 |
| Comerica Bank | 10,539 | $1,545 萬 | 0.09% | +160+1.5% | 加碼 |
| Allen Investment Management LLC | 10,570 | $1,544 萬 | 0.21% | +84+0.8% | 加碼 |
| Manitou Investment Management Ltd. | 10,501 | $1,535 萬 | 2.69% | −90−0.8% | 減碼 |
| Axiom Investors LLC | 10,483 | $1,532 萬 | 0.25% | −6,200−37.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,360 | $1,514 萬 | 3.47% | −2,207−17.6% | 減碼 |
| Main Street Research LLC | 10,356 | $1,513 萬 | 1.22% | +360+3.6% | 加碼 |
| Emerson Point Capital LP | 10,295 | $1,504 萬 | 2.21% | +7,424+258.6% | 加碼 |
| Penserra Capital Management LLC | 10,246 | $1,497 萬 | 0.27% | −1,739−14.5% | 減碼 |
| United Capital Financial Advisers, LLC | 10,246 | $1,497 萬 | 0.08% | +1,090+11.9% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 10,200 | $1,490 萬 | 1.01% | +2,000+24.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,181 | $1,487 萬 | 0.08% | +50.0% | 加碼 |
| Builders Union LLP | 10,000 | $1,461 萬 | 7.39% | +1,500+17.6% | 加碼 |
| Virginia Retirement Systems Et Al | 9,800 | $1,435 萬 | 0.14% | −1,100−10.1% | 減碼 |
| Balyasny Asset Management LLC | 9,766 | $1,427 萬 | 0.08% | +9,766 | 新進 |
| Apollon Wealth Management, LLC | 9,508 | $1,389 萬 | 2.48% | +223+2.4% | 加碼 |
| Engine No. 1 LLC | 9,454 | $1,381 萬 | 3.80% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,352 | $1,379 萬 | 0.02% | +1,837+28.2% | 加碼 |
| National Asset Management, Inc. | 9,490 | $1,364 萬 | 0.44% | −5,627−37.2% | 減碼 |
| First Growth Investment Manager LP | 9,330 | $1,363 萬 | 8.72% | +200+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,029 | $1,319 萬 | 0.15% | 00.0% | 不變 |
| Gratus Capital LLC | 8,887 | $1,298 萬 | 1.44% | +732+9.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,747 | $1,298 萬 | 0.23% | −5,309−37.8% | 減碼 |
| Quest Investment Management LLC | 8,867 | $1,296 萬 | 1.17% | −4,994−36.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 8,799 | $1,288 萬 | 0.91% | −1,923−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 8,656 | $1,265 萬 | 0.06% | −665−7.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 8,642 | $1,264 萬 | 4.74% | +840+10.8% | 加碼 |
| Rockefeller Capital Management L.P. | 8,298 | $1,212 萬 | 0.07% | +1,173+16.5% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 8,280 | $1,210 萬 | 6.18% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 8,199 | $1,198 萬 | 1.36% | +397+5.1% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 8,000 | $1,169 萬 | 4.98% | +500+6.7% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 7,921 | $1,151 萬 | 10.90% | −1,251−13.6% | 減碼 |
| Advisory Services Network, LLC | 7,805 | $1,140 萬 | 0.36% | −1,055−11.9% | 減碼 |
| Pinebridge Investments, L.P. | 7,752 | $1,133 萬 | 0.13% | −211−2.6% | 減碼 |
| Winslow Capital Management, LLC | 7,642 | $1,117 萬 | 0.04% | +3,812+99.5% | 加碼 |
| Steel Peak Wealth Management LLC | 7,453 | $1,089 萬 | 0.79% | −20−0.3% | 減碼 |
| Private Advisor Group, LLC | 7,255 | $1,060 萬 | 0.09% | +417+6.1% | 加碼 |
| William Blair Investment Management, LLC | 7,185 | $1,050 萬 | 0.03% | −2,262−23.9% | 減碼 |
| Stony Point Capital LLC | 7,119 | $1,040 萬 | 2.72% | −3,031−29.9% | 減碼 |
| Gifford Fong Associates | 7,000 | $1,023 萬 | 1.99% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 6,945 | $1,015 萬 | 1.89% | −30−0.4% | 減碼 |
| CTC LLC | 6,873 | $1,004 萬 | 0.83% | −37,170−84.4% | 減碼 |
| Spire Wealth Management | 6,865 | $1,004 萬 | 0.27% | +149+2.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,869 | $1,004 萬 | 1.43% | +141+2.1% | 加碼 |
| Crestwood Advisors Group LLC | 6,803 | $993.9 萬 | 0.29% | +119+1.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 6,767 | $988.6 萬 | 6.08% | −169−2.4% | 減碼 |
| M&T Bank Corp | 6,752 | $986.5 萬 | 0.04% | −170−2.5% | 減碼 |
| Meridian Wealth Management, LLC | 6,653 | $972.0 萬 | 1.24% | +36+0.5% | 加碼 |
| Gardner Lewis Asset Management L P | 6,636 | $969.5 萬 | 1.60% | +1,660+33.4% | 加碼 |
| Shell Asset Management Co | 6,526 | $955.4 萬 | 0.19% | −2,046−23.9% | 減碼 |
| Blueshift Asset Management, LLC | 6,531 | $954.2 萬 | 0.52% | +5,020+332.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,498 | $949.3 萬 | 0.22% | −673−9.4% | 減碼 |
| Achmea Investment Management B.V. | 6,474 | $947.8 萬 | 0.32% | +129+2.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 6,384 | $932.6 萬 | 1.90% | +973+18.0% | 加碼 |
| Q Capital Solutions | 6,375 | $931.4 萬 | 7.00% | +1,950+44.1% | 加碼 |
| Vista Equity Partners Management, LLC | 6,292 | $919.2 萬 | 0.10% | −3,419−35.2% | 減碼 |
| Snowden Capital Advisors LLC | 6,213 | $907.7 萬 | 0.46% | −33−0.5% | 減碼 |
| Riverpark Capital Management LLC | 5,798 | $847.1 萬 | 3.37% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 5,793 | $846.3 萬 | 3.73% | +5,569+2,486.2% | 加碼 |