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 3 季 13F 持有人
Shopify Inc. 在 2021/9/30 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
- 1,228
- 較 2021 年第 2 季 +29 家
- 持有股數
- 7,652 萬
- 較 2021 年第 2 季 +52.8 萬 (+0.7%)
- 總市值
- $1,040 億
- 較 2021 年第 2 季 −$73.1 億 (−6.6%)
- 新進機構
- 123
- 另有 500 家加碼
- 清倉機構
- 94
- 另有 355 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,034,734 | $81.8 億 | 1.10% | +83,944+1.4% | 加碼 |
| Baillie Gifford & Co | 5,494,689 | $74.5 億 | 3.90% | −256,875−4.5% | 減碼 |
| FMR LLC | 4,646,708 | $63.1 億 | 0.50% | +390,717+9.2% | 加碼 |
| Jennison Associates LLC | 4,631,821 | $62.8 億 | 4.06% | +16,600+0.4% | 加碼 |
| Capital World Investors | 4,399,695 | $59.7 億 | 1.02% | +6,719+0.2% | 加碼 |
| Vanguard Group Inc | 3,451,731 | $46.8 億 | 0.12% | +102,855+3.1% | 加碼 |
| Price T Rowe Associates Inc | 3,152,132 | $42.7 億 | 0.40% | +301,063+10.6% | 加碼 |
| WCM Investment Management, LLC | 2,032,150 | $27.6 億 | 6.37% | +30,079+1.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,430,135 | $19.4 億 | 6.53% | −202,415−12.4% | 減碼 |
| Capital Research Global Investors | 1,422,443 | $19.3 億 | 0.45% | +126,285+9.7% | 加碼 |
| Sands Capital Management, LLC | 1,347,329 | $18.3 億 | 3.05% | +20,076+1.5% | 加碼 |
| Bank of Montreal | 1,262,358 | $18.1 億 | 0.90% | −113,195−8.2% | 減碼 |
| Norges Bank | 1,109,062 | $15.0 億 | 0.33% | +22,012+2.0% | 加碼 |
| Royal Bank of Canada | 1,091,603 | $14.8 億 | 0.41% | +18,234+1.7% | 加碼 |
| FIL Ltd | 1,041,564 | $14.1 億 | 1.57% | +45,810+4.6% | 加碼 |
| Franklin Resources Inc | 966,242 | $13.1 億 | 0.49% | +11,666+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 940,922 | $12.8 億 | 0.79% | −64,163−6.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 922,608 | $12.5 億 | 3.00% | −296,710−24.3% | 減碼 |
| Bank of Nova Scotia | 899,799 | $12.2 億 | 2.23% | −1,000−0.1% | 減碼 |
| Scge Management, L.P. | 894,000 | $12.1 億 | 11.25% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 881,850 | $12.0 億 | 2.30% | +9,550+1.1% | 加碼 |
| JPMorgan Chase & Co | 873,583 | $11.8 億 | 0.16% | +169,459+24.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 681,767 | $11.7 億 | 0.96% | +11,921+1.8% | 加碼 |
| CIBC World Markets Inc. | 685,746 | $9.30 億 | 3.36% | +10,221+1.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 643,823 | $8.71 億 | 3.74% | −48,221−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 617,258 | $8.37 億 | 4.37% | +13,695+2.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 586,484 | $7.96 億 | 3.87% | −7,656−1.3% | 減碼 |
| TD Asset Management Inc | 563,685 | $7.65 億 | 0.79% | −292−0.1% | 減碼 |
| Durable Capital Partners LP | 536,829 | $7.28 億 | 5.51% | −44,682−7.7% | 減碼 |
| Legal & General Group Plc | 529,688 | $7.20 億 | 0.23% | +9,487+1.8% | 加碼 |
| Brown Advisory Inc | 525,786 | $7.13 億 | 1.05% | −7,833−1.5% | 減碼 |
| BlackRock Inc. | 492,849 | $6.68 億 | 0.02% | −11,176−2.2% | 減碼 |
| Whale Rock Capital Management LLC | 483,949 | $6.56 億 | 4.31% | −59,185−10.9% | 減碼 |
| Discovery Value Fund | 469,612 | $6.37 億 | 18.68% | −56,228−10.7% | 減碼 |
| Swiss National Bank | 469,921 | $6.35 億 | 0.40% | −11,800−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 463,666 | $6.29 億 | 0.77% | +78,005+20.2% | 加碼 |
| Susquehanna International Group, LLP | 454,759 | $6.17 億 | 0.79% | +4,946+1.1% | 加碼 |
| Mackenzie Financial Corp | 440,782 | $5.97 億 | 0.85% | −5,642−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 386,392 | $5.24 億 | 2.72% | −4,363−1.1% | 減碼 |
| Massachusetts Financial Services Co | 370,623 | $5.02 億 | 0.15% | −2,166−0.6% | 減碼 |
| Alkeon Capital Management LLC | 361,805 | $4.91 億 | 1.66% | −874−0.2% | 減碼 |
| CIBC Asset Management Inc | 342,166 | $4.61 億 | 1.86% | −5,563−1.6% | 減碼 |
| Wellington Management Group LLP | 332,400 | $4.51 億 | 0.08% | −28,453−7.9% | 減碼 |
| Egerton Capital (UK) LLP | 322,584 | $4.37 億 | 2.08% | +130,058+67.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 299,300 | $4.06 億 | 0.87% | −151,500−33.6% | 減碼 |
| Wells Fargo & Company | 296,021 | $4.01 億 | 0.09% | +36,721+14.2% | 加碼 |
| Goldman Sachs Group Inc | 289,383 | $3.92 億 | 0.10% | +957+0.3% | 加碼 |
| American Century Companies Inc | 286,785 | $3.89 億 | 0.27% | +410.0% | 加碼 |
| Geode Capital Management, LLC | 286,306 | $3.86 億 | 0.05% | +34,041+13.5% | 加碼 |
| Fred Alger Management, LLC | 284,725 | $3.86 億 | 0.92% | +41,047+16.8% | 加碼 |
| SG Americas Securities, LLC | 283,933 | $3.85 億 | 2.10% | +281,014+9,627.1% | 加碼 |
| Invesco Ltd. | 280,954 | $3.81 億 | 0.10% | +89,871+47.0% | 加碼 |
| Federated Hermes, Inc. | 271,003 | $3.67 億 | 0.70% | −11,670−4.1% | 減碼 |
| Coatue Management LLC大師Coatue | 262,618 | $3.56 億 | 1.45% | −152,204−36.7% | 減碼 |
| Toronto Dominion Bank | 260,151 | $3.53 億 | 0.55% | +33,887+15.0% | 加碼 |
| Canada Pension Plan Investment Board | 253,961 | $3.45 億 | 0.39% | +29,000+12.9% | 加碼 |
| Bank of America Corp | 244,674 | $3.32 億 | 0.04% | −11,650−4.5% | 減碼 |
| Janus Henderson Group PLC | 237,518 | $3.22 億 | 0.14% | −2,529−1.1% | 減碼 |
| Abdiel Capital Advisors, LP | 232,464 | $3.15 億 | 7.76% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 225,805 | $3.06 億 | 5.81% | −22,100−8.9% | 減碼 |
| Darsana Capital Partners LP | 225,000 | $3.05 億 | 10.05% | +75,000+50.0% | 加碼 |
| Barton Investment Management | 224,040 | $3.04 億 | 25.42% | −5,775−2.5% | 減碼 |
| Alberta Investment Management Corp | 213,475 | $2.90 億 | 2.50% | +13,764+6.9% | 加碼 |
| British Columbia Investment Management Corp | 209,755 | $2.84 億 | 1.67% | +17,315+9.0% | 加碼 |
| Capital International Investors | 205,172 | $2.78 億 | 0.06% | +71,134+53.1% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 200,000 | $2.71 億 | 2.17% | 00.0% | 不變 |
| Strategy Capital LLC | 185,052 | $2.51 億 | 23.83% | +6,074+3.4% | 加碼 |
| Bank of New York Mellon Corp | 183,582 | $2.49 億 | 0.05% | +6,037+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 174,261 | $2.36 億 | 0.49% | −13,170−7.0% | 減碼 |
| Northern Trust Corp | 171,688 | $2.33 億 | 0.04% | −7,075−4.0% | 減碼 |
| Credit Suisse AG | 164,115 | $2.23 億 | 0.18% | −8,663−5.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 163,500 | $2.22 億 | 1.24% | +21,570+15.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,801 | $2.15 億 | 0.47% | −19,962−11.2% | 減碼 |
| UBS Group AG | 156,164 | $2.12 億 | 0.09% | −56,309−26.5% | 減碼 |
| UBS Asset Management Americas Inc | 153,322 | $2.08 億 | 0.09% | +149,822+4,280.6% | 加碼 |
| Bamco Inc | 152,937 | $2.07 億 | 0.47% | +19,435+14.6% | 加碼 |
| 1832 Asset Management L.P. | 152,097 | $2.06 億 | 0.39% | −1,433−0.9% | 減碼 |
| Deutsche Bank AG | 148,969 | $2.02 億 | 0.10% | −5,321−3.4% | 減碼 |
| Ameriprise Financial Inc | 144,067 | $1.95 億 | 0.06% | −3,591−2.4% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 140,100 | $1.90 億 | 4.79% | −66,900−32.3% | 減碼 |
| Allianz Asset Management GmbH | 138,355 | $1.88 億 | 0.16% | −47,461−25.5% | 減碼 |
| AustralianSuper Pty Ltd | 137,045 | $1.86 億 | 1.19% | 00.0% | 不變 |
| Himension Fund | 132,758 | $1.80 億 | 14.02% | +23,740+21.8% | 加碼 |
| Marcho Partners LLP | 131,219 | $1.78 億 | 11.17% | +2,950+2.3% | 加碼 |
| Route One Investment Company, L.P. | 129,450 | $1.76 億 | 4.52% | 00.0% | 不變 |
| Public Investment Fund | 125,000 | $1.69 億 | 0.39% | +125,000 | 新進 |
| SEI Investments Co | 121,089 | $1.64 億 | 0.34% | +2,918+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,402 | $1.62 億 | 0.21% | −197,962−62.4% | 減碼 |
| Korea Investment CORP | 117,253 | $1.59 億 | 0.47% | −46,158−28.2% | 減碼 |
| Quadrature Capital Ltd | 116,900 | $1.57 億 | 5.72% | +77,900+199.7% | 加碼 |
| Thornburg Investment Management Inc | 113,289 | $1.54 億 | 1.89% | +42,825+60.8% | 加碼 |
| Principal Financial Group Inc | 112,674 | $1.53 億 | 0.10% | +9,004+8.7% | 加碼 |
| Envestnet Asset Management Inc | 112,296 | $1.52 億 | 0.08% | +3,810+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 109,224 | $1.48 億 | 0.25% | −9,551−8.0% | 減碼 |
| Bessemer Group Inc | 108,652 | $1.47 億 | 0.31% | −6,001−5.2% | 減碼 |
| Steadview Capital Management LLC | 106,553 | $1.44 億 | 11.56% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 106,079 | $1.44 億 | 0.10% | +2,019+1.9% | 加碼 |
| Triasima Portfolio Management inc. | 103,266 | $1.40 億 | 7.49% | −2,130−2.0% | 減碼 |
| PEAK6 Investments LLC | 100,220 | $1.36 億 | 2.75% | +100,215+2,004,300.0% | 加碼 |
| SQN Investors LP | 98,512 | $1.34 億 | 7.21% | 00.0% | 不變 |