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 |
|---|---|---|---|---|---|
| Cypress Wealth Services, LLC | 1,327 | $179.9 萬 | 0.54% | −15−1.1% | 減碼 |
| Bokf, NA | 1,327 | $179.9 萬 | 0.03% | +1,327 | 新進 |
| Fortis Capital Management LLC | 1,331 | $180.5 萬 | 1.05% | −162−10.9% | 減碼 |
| WD Rutherford LLC | 1,335 | $181.0 萬 | 0.98% | +11+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,338 | $181.4 萬 | 0.04% | −16,252−92.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 1,346 | $182.5 萬 | 0.14% | +577+75.0% | 加碼 |
| Baldwin Investment Management, LLC | 1,349 | $182.9 萬 | 0.32% | 00.0% | 不變 |
| Veriti Management LLC | 1,354 | $183.6 萬 | 0.26% | −362−21.1% | 減碼 |
| Legal Advantage Investments, Inc. | 1,358 | $184.1 萬 | 1.23% | −5−0.4% | 減碼 |
| Prelude Capital Management, LLC | 1,365 | $185.1 萬 | 0.10% | +307+29.0% | 加碼 |
| Roundview Capital LLC | 1,368 | $185.5 萬 | 0.20% | +4+0.3% | 加碼 |
| XTX Topco Ltd | 1,381 | $187.2 萬 | 0.63% | +1,381 | 新進 |
| Proequities, Inc. | 1,382 | $187.4 萬 | 0.11% | −2−0.1% | 減碼 |
| Harbor Investment Advisory, LLC | 1,383 | $187.5 萬 | 0.25% | +13+0.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,385 | $187.5 萬 | 0.04% | +260+23.1% | 加碼 |
| Hantz Financial Services, Inc. | 1,395 | $189.1 萬 | 0.06% | +249+21.7% | 加碼 |
| Next Century Growth Investors LLC | 1,404 | $190.3 萬 | 0.16% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,409 | $191.0 萬 | 0.06% | −159−10.1% | 減碼 |
| Mission Wealth Management, LP | 1,411 | $191.3 萬 | 0.10% | +73+5.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,412 | $191.4 萬 | 0.39% | +33+2.4% | 加碼 |
| Grandview Asset Management LLC | 1,415 | $191.8 萬 | 1.97% | +83+6.2% | 加碼 |
| V Wealth Advisors LLC | 1,422 | $192.8 萬 | 0.30% | +9+0.6% | 加碼 |
| Kercheville Advisors, LLC | 1,429 | $193.7 萬 | 0.92% | +51+3.7% | 加碼 |
| Terra Nova Asset Management LLC | 1,433 | $194.3 萬 | 1.56% | +68+5.0% | 加碼 |
| K.J. Harrison & Partners Inc | 1,450 | $196.8 萬 | 0.29% | −350−19.4% | 減碼 |
| Moors & Cabot, Inc. | 1,470 | $199.6 萬 | 0.13% | −22−1.5% | 減碼 |
| X-Square Capital, LLC | 1,492 | $201.1 萬 | 1.04% | +74+5.2% | 加碼 |
| Cerity Partners LLC | 1,486 | $201.5 萬 | 0.04% | +49+3.4% | 加碼 |
| Acadian Asset Management LLC | 1,489 | $201.8 萬 | 0.01% | −1,058−41.5% | 減碼 |
| AtonRa Partners | 1,496 | $202.8 萬 | 0.68% | −76−4.8% | 減碼 |
| Renaissance Technologies LLC | 1,500 | $203.7 萬 | 0.00% | −167,800−99.1% | 減碼 |
| Integrated Wealth Concepts LLC | 1,523 | $206.5 萬 | 0.07% | +87+6.1% | 加碼 |
| AMS Capital Ltda | 1,525 | $206.8 萬 | 0.47% | +1,525 | 新進 |
| University of Notre Dame du Lac | 1,543 | $209.2 萬 | 6.62% | +568+58.3% | 加碼 |
| Concorde Asset Management, LLC | 1,561 | $211.6 萬 | 1.22% | +270+20.9% | 加碼 |
| NVWM, LLC | 1,570 | $212.9 萬 | 0.77% | −6−0.4% | 減碼 |
| Calamos Wealth Management LLC | 1,576 | $213.7 萬 | 0.17% | +42+2.7% | 加碼 |
| Wade G W & Inc | 1,578 | $213.9 萬 | 0.10% | +999+172.5% | 加碼 |
| Capital International Sarl | 1,580 | $214.2 萬 | 0.19% | −63−3.8% | 減碼 |
| Strategic Advisors LLC | 1,588 | $215.2 萬 | 0.46% | +1,298+447.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,596 | $216.4 萬 | 0.01% | −44,582−96.5% | 減碼 |
| Full Sail Capital, LLC | 1,600 | $216.9 萬 | 0.19% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 1,603 | $217.3 萬 | 0.24% | +41+2.6% | 加碼 |
| FDx Advisors, Inc. | 1,604 | $217.5 萬 | 0.07% | −3−0.2% | 減碼 |
| CAPROCK Group, Inc. | 1,615 | $219.0 萬 | 0.20% | −316−16.4% | 減碼 |
| Credential Qtrade Securities Inc. | 1,633 | $221.7 萬 | 0.17% | +53+3.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 1,645 | $223.0 萬 | 0.83% | +53+3.3% | 加碼 |
| Montag A & Associates Inc | 1,647 | $223.3 萬 | 0.12% | 00.0% | 不變 |
| Welch & Forbes LLC | 1,662 | $225.3 萬 | 0.04% | +30+1.8% | 加碼 |
| Artemis Investment Management LLP | 1,674 | $226.9 萬 | 0.02% | +359+27.3% | 加碼 |
| Cigna Investments Inc | 1,679 | $227.8 萬 | 0.17% | −19−1.1% | 減碼 |
| Old National Bancorp | 1,681 | $227.9 萬 | 0.09% | −181−9.7% | 減碼 |
| Fifth Third Bancorp | 1,694 | $229.7 萬 | 0.01% | −11−0.6% | 減碼 |
| BlueCrest Capital Management Ltd | 1,701 | $230.6 萬 | 0.11% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,550 | $231.0 萬 | 0.16% | +33+2.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 1,719 | $233.0 萬 | 0.21% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,721 | $233.3 萬 | 0.24% | +276+19.1% | 加碼 |
| Signaturefd, LLC | 1,732 | $234.8 萬 | 0.08% | +194+12.6% | 加碼 |
| SWS Partners | 1,737 | $235.5 萬 | 1.46% | +32+1.9% | 加碼 |
| Alta Wealth Advisors LLC | 1,767 | $239.6 萬 | 1.74% | +8+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,780 | $241.3 萬 | 0.00% | +1,380+345.0% | 加碼 |
| MUFG Securities EMEA plc | 1,784 | $241.9 萬 | 0.03% | +1,784 | 新進 |
| Moloney Securities Asset Management, LLC | 1,797 | $243.6 萬 | 0.44% | +1,797 | 新進 |
| Pittenger & Anderson Inc | 1,818 | $246.5 萬 | 0.12% | +585+47.4% | 加碼 |
| Chesley Taft & Associates LLC | 1,826 | $247.6 萬 | 0.14% | −5−0.3% | 減碼 |
| PFS Investments Inc. | 1,617 | $248.0 萬 | 0.05% | +432+36.5% | 加碼 |
| Bluestein R H & Co | 1,831 | $248.2 萬 | 0.10% | −200−9.8% | 減碼 |
| Prospera Financial Services Inc | 1,840 | $249.5 萬 | 0.12% | −4−0.2% | 減碼 |
| Clare Market Investments LLC | 1,858 | $251.9 萬 | 0.75% | +1,858 | 新進 |
| Pendal Group Limited | 1,859 | $252.1 萬 | 0.02% | −1,607−46.4% | 減碼 |
| Verdence Capital Advisors LLC | 1,879 | $254.8 萬 | 0.34% | +42+2.3% | 加碼 |
| Bouvel Investment Partners, LLC | 1,892 | $256.5 萬 | 1.45% | −825−30.4% | 減碼 |
| Harbour Investments, Inc. | 1,903 | $258.0 萬 | 0.08% | −49−2.5% | 減碼 |
| Kings Point Capital Management | 1,948 | $264.1 萬 | 0.24% | −5−0.3% | 減碼 |
| Gables Capital Management Inc. | 1,956 | $265.2 萬 | 1.73% | −20−1.0% | 減碼 |
| Nordea Investment Management AB | 1,959 | $265.6 萬 | 0.00% | 00.0% | 不變 |
| Appleton Partners Inc | 1,982 | $268.7 萬 | 0.22% | +123+6.6% | 加碼 |
| Capital Markets Trading UK LLP | 1,997 | $268.9 萬 | 2.10% | +1,997 | 新進 |
| Axel Capital Management, LLC | 2,000 | $271.2 萬 | 1.52% | −2,000−50.0% | 減碼 |
| Artemis Wealth Advisors, LLC | 2,000 | $271.2 萬 | 0.38% | 00.0% | 不變 |
| Twin Tree Management, LP | 2,008 | $272.2 萬 | 0.08% | +2,008 | 新進 |
| Varma Mutual Pension Insurance Co | 2,011 | $272.9 萬 | 0.04% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 2,014 | $273.1 萬 | 0.81% | −30−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,018 | $273.6 萬 | 0.03% | −1,681−45.4% | 減碼 |
| Leonteq Securities AG | 1,958 | $275.9 萬 | 0.15% | +1,674+589.4% | 加碼 |
| Rational Advisors LLC | 2,037 | $276.2 萬 | 0.22% | +900+79.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,037 | $276.4 萬 | 0.08% | −81−3.8% | 減碼 |
| Nadler Financial Group, Inc. | 2,059 | $279.2 萬 | 0.46% | −5−0.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,064 | $279.8 萬 | 0.27% | +155+8.1% | 加碼 |
| Lido Advisors, LLC | 2,124 | $287.9 萬 | 0.06% | +218+11.4% | 加碼 |
| MAI Capital Management | 2,137 | $289.7 萬 | 0.06% | −117−5.2% | 減碼 |
| Logan Capital Management Inc | 2,146 | $290.9 萬 | 0.14% | +178+9.0% | 加碼 |
| DFPG Investments, LLC | 2,080 | $292.6 萬 | 1.11% | +13+0.6% | 加碼 |
| Sowa Financial Group, Inc. | 2,166 | $293.7 萬 | 1.91% | −25−1.1% | 減碼 |
| Bridgewater Associates, LP | 2,191 | $297.3 萬 | 0.02% | +325+17.4% | 加碼 |
| CFM Wealth Partners LLC | 2,204 | $298.7 萬 | 0.75% | +393+21.7% | 加碼 |
| Nwam LLC | 2,236 | $303.2 萬 | 0.27% | −263−10.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,251 | $305.2 萬 | 0.01% | −82−3.5% | 減碼 |
| First Hawaiian Bank | 2,261 | $306.5 萬 | 0.13% | +124+5.8% | 加碼 |
| Gateway Investment Advisers LLC | 2,264 | $306.9 萬 | 0.03% | 00.0% | 不變 |