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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 4,146 | $605.7 萬 | 0.65% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,470 | $606.6 萬 | 1.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,515 | $612.1 萬 | 0.12% | +1,331+41.8% | 加碼 |
| Ziegler Capital Management, LLC | 4,560 | $618.2 萬 | 0.22% | −96−2.1% | 減碼 |
| Squarepoint Ops LLC | 4,575 | $620.3 萬 | 0.04% | +1,557+51.6% | 加碼 |
| Cetera Advisor Networks LLC | 4,596 | $623.1 萬 | 0.08% | +525+12.9% | 加碼 |
| Grand Jean Capital Management Inc | 4,783 | $648.5 萬 | 1.64% | −5−0.1% | 減碼 |
| Quilter Plc | 4,827 | $654.4 萬 | 0.18% | +120+2.5% | 加碼 |
| Sigma Planning Corp | 4,896 | $663.8 萬 | 0.20% | −61−1.2% | 減碼 |
| Simplex Trading, LLC | 4,632 | $675.3 萬 | 0.24% | +187+4.2% | 加碼 |
| Proem Advisors LLC | 5,000 | $677.9 萬 | 5.84% | 00.0% | 不變 |
| Moody National Bank Trust Division | 5,002 | $678.1 萬 | 0.10% | −5−0.1% | 減碼 |
| Liontrust Investment Partners LLP | 5,000 | $678.3 萬 | 0.09% | +5,000 | 新進 |
| Regions Financial Corp | 5,049 | $684.6 萬 | 0.06% | −31−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,087 | $689.6 萬 | 0.01% | +41+0.8% | 加碼 |
| Banco Santander, S.A. | 5,170 | $700.9 萬 | 0.04% | −421−7.5% | 減碼 |
| D.A. Davidson & Co. | 5,281 | $716.0 萬 | 0.08% | +105+2.0% | 加碼 |
| Symmetry Investments LP | 5,300 | $718.6 萬 | 1.69% | +3,900+278.6% | 加碼 |
| Q Capital Solutions | 5,320 | $721.3 萬 | 5.29% | −1,055−16.5% | 減碼 |
| Oberweis Asset Management Inc | 5,340 | $724.0 萬 | 1.50% | +2,020+60.8% | 加碼 |
| California State Teachers Retirement System | 5,417 | $734.4 萬 | 0.01% | +5,417 | 新進 |
| Aubrey Capital Management Ltd | 5,500 | $745.7 萬 | 2.35% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 5,520 | $748.4 萬 | 1.00% | +2,549+85.8% | 加碼 |
| Corrado Advisors, LLC | 5,597 | $758.8 萬 | 4.70% | +400+7.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 5,615 | $761.3 萬 | 1.04% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 5,695 | $766.9 萬 | 2.90% | −98−1.7% | 減碼 |
| Central Trust Co | 5,759 | $780.8 萬 | 0.28% | +131+2.3% | 加碼 |
| Crawford Lake Capital Management, LLC | 5,874 | $796.4 萬 | 5.13% | +4,846+471.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 6,000 | $813.5 萬 | 3.71% | −2,000−25.0% | 減碼 |
| TenCore Partners, LP | 6,000 | $813.5 萬 | 1.25% | +6,000 | 新進 |
| Snowden Capital Advisors LLC | 6,101 | $827.2 萬 | 0.41% | −112−1.8% | 減碼 |
| Achmea Investment Management B.V. | 6,254 | $848.7 萬 | 0.26% | −220−3.4% | 減碼 |
| Marshall Wace North America L.P. | 6,334 | $859.6 萬 | 0.04% | −10,941−63.3% | 減碼 |
| Comerica Bank | 6,122 | $872.9 萬 | 0.05% | −4,417−41.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 6,452 | $874.7 萬 | 1.73% | +68+1.1% | 加碼 |
| Meridian Wealth Management, LLC | 6,573 | $891.2 萬 | 1.10% | −80−1.2% | 減碼 |
| M&T Bank Corp | 6,652 | $901.7 萬 | 0.04% | −100−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 6,666 | $903.8 萬 | 0.19% | +1,904+40.0% | 加碼 |
| Riverpark Capital Management LLC | 6,687 | $906.6 萬 | 3.20% | +889+15.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,768 | $917.6 萬 | 0.21% | +270+4.2% | 加碼 |
| Shell Asset Management Co | 6,800 | $922.8 萬 | 0.21% | +274+4.2% | 加碼 |
| Crestwood Advisors Group LLC | 6,815 | $924.0 萬 | 0.26% | +12+0.2% | 加碼 |
| Spire Wealth Management | 6,971 | $945.0 萬 | 0.25% | +106+1.5% | 加碼 |
| Penserra Capital Management LLC | 6,982 | $946.6 萬 | 0.20% | −3,264−31.9% | 減碼 |
| Gifford Fong Associates | 7,000 | $949.0 萬 | 1.84% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 6,693 | $953.9 萬 | 5.75% | −74−1.1% | 減碼 |
| Gardner Lewis Asset Management L P | 7,080 | $959.9 萬 | 1.48% | +444+6.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 7,164 | $971.3 萬 | 1.26% | +295+4.3% | 加碼 |
| Pinebridge Investments, L.P. | 7,198 | $975.9 萬 | 0.12% | −554−7.1% | 減碼 |
| Center Lake Capital Management, LLC | 7,250 | $982.9 萬 | 1.60% | +7,250 | 新進 |
| Advisory Services Network, LLC | 7,306 | $990.5 萬 | 0.31% | −499−6.4% | 減碼 |
| Stony Point Capital LLC | 7,329 | $993.7 萬 | 2.72% | +210+2.9% | 加碼 |
| Steel Peak Wealth Management LLC | 7,749 | $1,051 萬 | 0.72% | +296+4.0% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 7,810 | $1,059 萬 | 9.81% | −111−1.4% | 減碼 |
| Private Advisor Group, LLC | 7,868 | $1,067 萬 | 0.07% | +613+8.4% | 加碼 |
| NZS Capital, LLC | 8,111 | $1,100 萬 | 1.09% | −2,829−25.9% | 減碼 |
| Kovack Advisors, Inc. | 8,176 | $1,109 萬 | 1.21% | −23−0.3% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 8,200 | $1,112 萬 | 5.73% | −80−1.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 8,380 | $1,137 萬 | 0.84% | −419−4.8% | 減碼 |
| Vista Equity Partners Management, LLC | 8,782 | $1,191 萬 | 0.12% | +2,490+39.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,029 | $1,224 萬 | 0.14% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 9,051 | $1,227 萬 | 2.29% | +2,106+30.3% | 加碼 |
| Rockefeller Capital Management L.P. | 9,190 | $1,246 萬 | 0.07% | +892+10.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 9,322 | $1,264 萬 | 4.55% | +680+7.9% | 加碼 |
| First Growth Investment Manager LP | 9,330 | $1,265 萬 | 7.96% | 00.0% | 不變 |
| Gratus Capital LLC | 9,334 | $1,266 萬 | 1.36% | +447+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,655 | $1,309 萬 | 0.03% | −3,517−26.7% | 減碼 |
| JS Capital Management LLC | 9,700 | $1,315 萬 | 0.78% | +9,700 | 新進 |
| Apollon Wealth Management, LLC | 9,751 | $1,322 萬 | 1.81% | +243+2.6% | 加碼 |
| Quest Investment Management LLC | 9,906 | $1,343 萬 | 1.23% | +1,039+11.7% | 加碼 |
| Builders Union LLP | 10,000 | $1,356 萬 | 6.42% | 00.0% | 不變 |
| Mark Asset Management LP | 10,033 | $1,360 萬 | 2.04% | +6,108+155.6% | 加碼 |
| Janney Montgomery Scott LLC | 10,058 | $1,364 萬 | 0.06% | +1,402+16.2% | 加碼 |
| Virginia Retirement Systems Et Al | 10,100 | $1,371 萬 | 0.14% | +300+3.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,153 | $1,377 萬 | 3.40% | −207−2.0% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 10,200 | $1,383 萬 | 0.99% | 00.0% | 不變 |
| Manitou Investment Management Ltd. | 10,395 | $1,410 萬 | 2.58% | −106−1.0% | 減碼 |
| Schroder Investment Management Group | 9,098 | $1,414 萬 | 0.02% | +746+8.9% | 加碼 |
| Erste Asset Management GmbH | 10,500 | $1,424 萬 | 0.28% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 10,611 | $1,439 萬 | 5.99% | −3,631−25.5% | 減碼 |
| Main Street Research LLC | 10,693 | $1,450 萬 | 1.27% | +337+3.3% | 加碼 |
| United Capital Financial Advisers, LLC | 10,725 | $1,454 萬 | 0.07% | +479+4.7% | 加碼 |
| Meitav Dash Investments Ltd | 11,000 | $1,491 萬 | 0.24% | +11,000 | 新進 |
| Brown Capital Management LLC | 11,058 | $1,499 萬 | 0.12% | −44−0.4% | 減碼 |
| Spence Asset Management | 11,213 | $1,520 萬 | 4.04% | +176+1.6% | 加碼 |
| Henry James International Management, Inc. | 11,308 | $1,533 萬 | 4.83% | −1,715−13.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 83,994 | $1,570 萬 | 0.10% | +1,600+1.9% | 加碼 |
| IMC-Chicago, LLC | 11,730 | $1,590 萬 | 1.30% | −666−5.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,843 | $1,599 萬 | 0.25% | +3,096+35.4% | 加碼 |
| Aequim Alternative Investments LP | 11,850 | $1,607 萬 | 0.62% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,881 | $1,611 萬 | 0.08% | +1,700+16.7% | 加碼 |
| National Asset Management, Inc. | 11,848 | $1,613 萬 | 0.51% | +2,358+24.8% | 加碼 |
| Covenant Asset Management, LLC | 11,931 | $1,618 萬 | 4.82% | −14−0.1% | 減碼 |
| HAP Trading, LLC | 11,932 | $1,618 萬 | 1.19% | +11,932 | 新進 |
| Allen Investment Management LLC | 11,970 | $1,623 萬 | 0.22% | +1,400+13.2% | 加碼 |
| Texas Yale Capital Corp. | 12,066 | $1,636 萬 | 0.93% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 12,269 | $1,663 萬 | 2.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,515 | $1,697 萬 | 0.13% | +348+2.9% | 加碼 |
| Clough Capital Partners L P | 12,810 | $1,737 萬 | 1.08% | +12,810 | 新進 |
| Royal London Asset Management Ltd | 13,286 | $1,801 萬 | 0.07% | −134−1.0% | 減碼 |