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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 3 季與 2021 年第 2 季比較

持有 Shopify Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SHOP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,213141,228+29
股數7,605 萬5.37 萬7,652 萬+52.8 萬 (+0.7%)
市值$1,114 億$7,852 萬$1,040 億−$73.1 億 (−6.6%)

14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(123 家)

2021 年第 3 季季末持有 Shopify Inc.、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 123 家。

2021 年第 3 季新進 SHOP 的機構
機構股數市值佔組合 %
Public Investment Fund125,000$1.69 億0.39%
Pictet Asset Management SA49,447$6,704 萬0.07%
Nuveen Asset Management, LLC47,167$6,395 萬0.02%
Parallax Volatility Advisers, L.P.44,045$5,972 萬0.64%
Partners Capital Investment Group, LLP18,003$2,441 萬1.12%
ClariVest Asset Management LLC16,580$2,250 萬0.73%
Standard Life Aberdeen plc14,917$2,009 萬0.05%
Clough Capital Partners L P12,810$1,737 萬1.08%
HAP Trading, LLC11,932$1,618 萬1.19%
Meitav Dash Investments Ltd11,000$1,491 萬0.24%
JS Capital Management LLC9,700$1,315 萬0.78%
Center Lake Capital Management, LLC7,250$982.9 萬1.60%
TenCore Partners, LP6,000$813.5 萬1.25%
California State Teachers Retirement System5,417$734.4 萬0.01%
Liontrust Investment Partners LLP5,000$678.3 萬0.09%
XR Securities LLC4,251$576.3 萬5.27%
Resolute Partners Group4,233$573.9 萬0.78%
Dixon Hubard Feinour & Brown Inc3,388$459.3 萬0.97%
Susquehanna Fundamental Investments, LLC3,100$421.0 萬0.08%
Sumitomo Mitsui Financial Group, Inc.3,097$417.0 萬0.10%
Strong Tower Advisory Services2,737$382.9 萬2.23%
PRW Wealth Management LLC2,808$380.7 萬1.91%
Susquehanna International Group Ltd.2,573$348.8 萬0.84%
Good Life Advisors, LLC2,386$323.5 萬0.44%
Ferris Capital, LLC2,150$320.4 萬0.69%
Natixis2,269$314.4 萬0.01%
Twin Tree Management, LP2,008$272.2 萬0.08%
Capital Markets Trading UK LLP1,997$268.9 萬2.10%
Clare Market Investments LLC1,858$251.9 萬0.75%
Moloney Securities Asset Management, LLC1,797$243.6 萬0.44%
MUFG Securities EMEA plc1,784$241.9 萬0.03%
AMS Capital Ltda1,525$206.8 萬0.47%
XTX Topco Ltd1,381$187.2 萬0.63%
Bokf, NA1,327$179.9 萬0.03%
Centiva Capital, LP1,284$174.1 萬0.14%
Arabesque Asset Management Ltd1,249$169.3 萬0.57%
Biondo Investment Advisors, LLC1,246$168.9 萬0.29%
SG3 Management, LLC1,200$162.7 萬0.58%
IAM Advisory, LLC1,101$149.4 萬0.63%
Cypress Capital, LLC1,000$135.6 萬0.17%
Bank of Hawaii967$131.1 萬0.07%
Cabot Wealth Management Inc935$126.8 萬0.17%
Jefferies Group LLC899$121.9 萬0.03%
Cordatus Wealth Management LLC820$111.2 萬0.86%
Requisite Capital Management, LLC750$101.7 萬0.22%
Frank, Rimerman Advisors LLC737$99.9 萬0.39%
Ballew Advisors, Inc711$98.0 萬0.72%
Citizens Financial Group Inc703$95.3 萬0.04%
Kozak & Associates, Inc.541$89.6 萬0.53%
Gluskin Sheff & Assoc Inc653$88.5 萬0.04%
Wealthspire Advisors, LLC635$86.1 萬0.02%
HRT Financial LP592$80.2 萬0.00%
U.S. Capital Wealth Advisors, LLC521$70.6 萬0.03%
Matisse Capital500$67.8 萬0.25%
United Maritime Capital LLC500$67.8 萬0.75%
OneAscent Wealth Management LLC500$67.8 萬0.77%
San Luis Wealth Advisors LLC472$64.0 萬0.36%
Triumph Capital Management450$61.0 萬0.29%
OneAscent Financial Services LLC428$58.0 萬0.77%
AlphaStar Capital Management, LLC310$46.4 萬0.03%
Vanguard Capital Wealth Advisors335$45.4 萬0.35%
Advanced Research Investment Solutions, LLC328$44.5 萬0.23%
Great Diamond Partners, LLC327$44.3 萬0.12%
Capital CS Group, LLC326$44.0 萬0.41%
Constitution Capital LLC300$40.7 萬0.24%
Precision Wealth Strategies, LLC274$37.1 萬0.29%
Aspen Investment Management Inc273$37.0 萬0.20%
Chicago Trust Co NA270$36.6 萬0.08%
Busey Wealth Management262$35.5 萬0.01%
Hennion & Walsh Asset Management, Inc.262$35.5 萬0.02%
Capital Analysts, LLC260$35.3 萬0.02%
Gofen & Glossberg LLC250$33.9 萬0.01%
Omers Administration Corp242$32.8 萬0.00%
Pennsylvania Capital Management Inc212$30.2 萬0.13%
All Terrain Financial Advisors, LLC222$30.1 萬0.14%
Inscription Capital, LLC218$29.6 萬0.09%
First National Corp217$29.4 萬0.07%
Rafferty Asset Management, LLC216$29.3 萬0.00%
Equitable Holdings, Inc.205$27.8 萬0.00%
Professional Financial Advisors, LLC203$27.5 萬0.16%
Brandywine Oak Private Wealth LLC202$27.3 萬0.03%
Ratio Wealth Group200$27.1 萬0.09%
Bartlett & Co. Wealth Management LLC200$27.1 萬0.01%
Bartlett & Co. LLC200$27.1 萬0.01%
Antonetti Capital Management LLC200$27.1 萬0.22%
Harbor Advisors LLC200$27.1 萬0.05%
Resonant Capital Advisors, LLC199$27.0 萬0.05%
Cottage Street Advisors LLC194$26.3 萬0.18%
First United Bank Trust191$25.9 萬0.11%
Oak Grove Capital LLC182$24.7 萬0.06%
Botty Investors LLC174$23.6 萬0.07%
Colony Group LLC173$23.5 萬0.00%
Avalon Investment & Advisory171$23.2 萬0.01%
WT Wealth Management167$22.6 萬0.09%
Insight Folios Inc165$22.4 萬0.12%
CFS Investment Advisory Services, LLC164$22.2 萬0.03%
Jupiter Asset Management Ltd155$20.9 萬0.00%
NuWave Investment Management, LLC151$20.5 萬0.23%
Titus Wealth Management151$20.4 萬0.11%
Essex LLC150$20.3 萬0.06%

清倉機構(94 家)

2021 年第 2 季季末持有 Shopify Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SHOP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Viking Global Investors LP大師維京全球投資104,441$1.53 億
Melvin Capital Management LP100,000$1.46 億
Voleon Capital Management LP63,000$9,204 萬
Voloridge Investment Management, LLC44,431$6,491 萬
Trivest Advisors Ltd38,700$5,654 萬
Ogborne Capital Management, LLC36,763$5,371 萬
O'Neil Global Advisors, Inc.18,375$2,685 萬
Balyasny Asset Management LLC9,766$1,427 萬
Engine No. 1 LLC9,454$1,381 萬
Winslow Capital Management, LLC7,642$1,117 萬
ExodusPoint Capital Management, LP5,784$845.0 萬
Sandler Capital Management5,461$797.8 萬
Leonard Green & Partners, L.P.5,000$730.5 萬
FORA Capital, LLC4,664$681.4 萬
Soros Capital Management LLC4,597$671.6 萬
Viridian Ria, LLC0$615.9 萬
Tairen Capital Ltd3,913$571.7 萬
Qube Research & Technologies Ltd3,833$560.0 萬
Avantax Advisory Services, Inc.3,412$497.8 萬
Barometer Capital Management Inc.2,659$482.0 萬
Weiss Multi-Strategy Advisers LLC3,295$481.4 萬
Level Four Advisory Services, LLC2,454$358.5 萬
Quantbot Technologies LP2,443$356.9 萬
Schonfeld Strategic Advisors LLC2,347$342.9 萬
Lombard Odier Asset Management (USA) Corp2,000$292.2 萬
Peregrine Asset Advisers, Inc.1,828$267.1 萬
Pentwater Capital Management LP1,500$219.1 萬
Sepio Capital, LP1,451$212.0 萬
WealthShield Partners, LLC1,157$169.0 萬
Virtu Financial LLC1,105$161.4 萬
Black Swift Group, LLC1,086$158.7 萬
Standard Family Office LLC1,064$155.4 萬
united american securities inc. (d/b/a uas asset management)1,000$146.1 萬
Lombard Odier Asset Management (Switzerland) SA763$138.3 萬
Twinbeech Capital LP865$126.4 萬
Engineers Gate Manager LP757$110.6 萬
Enlightenment Research, LLC750$109.6 萬
Lake Street Advisors Group, LLC619$93.1 萬
Gainplan LLC517$74.5 萬
Bayesian Capital Management, LP509$74.4 萬
Banque Cantonale Vaudoise506$73.9 萬
Seven Springs Wealth Group, LLC413$60.3 萬
Dorchester Wealth Management Co373$54.6 萬
Y-Intercept (Hong Kong) Ltd373$54.5 萬
Aurora Private Wealth, Inc.356$52.0 萬
J. Goldman & Co LP351$51.3 萬
WBH Advisory Inc306$48.4 萬
Private Capital Advisors, Inc.328$47.9 萬
Grantham, Mayo, Van Otterloo & Co. LLC300$43.9 萬
Parametrica Management Ltd300$43.8 萬
Mizuho Markets Cayman LP297$43.4 萬
Spouting Rock Asset Management, LLC284$41.5 萬
BSW Wealth Partners252$36.8 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)251$36.7 萬
Algert Global LLC248$36.3 萬
Fosun International Ltd240$35.6 萬
Shay Capital LLC238$34.8 萬
Colonial River Wealth Management, LLC238$34.8 萬
Keebeck Alpha, LP229$33.5 萬
Landmark Financial Advisors, LLC215$31.4 萬
TCG Advisory Services, LLC210$30.7 萬
Advisor Resource Council190$27.8 萬
Freestone Capital Holdings, LLC160$23.4 萬
Successful Portfolios LLC154$22.5 萬
Corundum Group, Inc.151$22.1 萬
Westwood Holdings Group Inc.150$21.9 萬
Robertson Stephens Wealth Management, LLC150$21.9 萬
Tiedemann Advisors, LLC150$21.8 萬
LifeSteps Financial, Inc.148$21.6 萬
Amussen Hunsaker Associates LLC146$21.3 萬
LexAurum Advisors, LLC145$21.2 萬
Occidental Asset Management, LLC145$21.2 萬
IPG Investment Advisors LLC145$21.2 萬
Prostatis Group LLC145$21.2 萬
Beese Fulmer Investment Management, Inc.143$20.9 萬
Hancock Whitney Corp141$20.6 萬
Allen Capital Group, LLC141$20.6 萬
Capital Financial Planning, LLC140$20.5 萬
Prudent Man Advisors, LLC140$20.5 萬
Frontier Wealth Management LLC139$20.3 萬
Headinvest, LLC138$20.1 萬
Archer Investment Corp101$14.8 萬
Trust Co of Vermont100$14.6 萬
Capula Management Ltd100$14.6 萬
Avondale Wealth Management95$13.9 萬
Migdal Insurance & Financial Holdings Ltd.35$5.10 萬
Beck Bode, LLC31$4.50 萬
HighMark Wealth Management LLC28$4.00 萬
Loomis Sayles & Co L P18$2.60 萬
Glen Eagle Advisors, LLC15$2.19 萬
Laurel Wealth Advisors LLC10$1.50 萬
Hexavest Inc.8$1.20 萬
Ford Financial Group, LLC5$7,000
Modus Advisors, LLC3$4,000

尚未申報 2021 年第 3 季的機構(14 家)

2021 年第 2 季季末持有 Shopify Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SHOP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd50,215$7,336 萬
CWM, LLC1,078$157.5 萬
QS Investors, LLC559$81.7 萬
Usca Ria LLC477$69.7 萬
Bel Air Investment Advisors LLC437$63.8 萬
San Francisco Sentry Investment Group (Ca)300$43.8 萬
First Horizon Corp225$32.8 萬
Western Wealth Management, LLC225$32.5 萬
HWG Holdings LP89$13.0 萬
GoalVest Advisory LLC58$8.50 萬
Elmwood Wealth Management, Inc.50$7.30 萬
Castleview Partners, LLC20$2.90 萬
Hoover Financial Advisors, Inc.12$1.80 萬
Horan Securities, Inc.0$1,000