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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 98,195 | $1.33 億 | 0.18% | −24,818−20.2% | 減碼 |
| Lord, Abbett & Co. LLC | 96,826 | $1.31 億 | 0.31% | +171+0.2% | 加碼 |
| New York State Common Retirement Fund | 91,920 | $1.25 億 | 0.13% | −1,752−1.9% | 減碼 |
| Citigroup Inc | 90,648 | $1.23 億 | 0.12% | −68,880−43.2% | 減碼 |
| First Trust Advisors LP | 90,459 | $1.23 億 | 0.13% | −14,358−13.7% | 減碼 |
| HSBC Holdings PLC | 89,775 | $1.22 億 | 0.14% | −12,325−12.1% | 減碼 |
| Raymond James & Associates | 84,804 | $1.15 億 | 0.10% | +1,179+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,989 | $1.14 億 | 0.29% | +21,978+35.4% | 加碼 |
| Great West Life Assurance Co | 81,817 | $1.11 億 | 0.26% | −5,672−6.5% | 減碼 |
| Barclays PLC | 81,799 | $1.11 億 | 0.08% | +46,629+132.6% | 加碼 |
| Man Group plc | 80,060 | $1.09 億 | 0.39% | +49,020+157.9% | 加碼 |
| Assenagon Asset Management S.A. | 79,715 | $1.08 億 | 0.45% | +23,637+42.2% | 加碼 |
| Parametric Portfolio Associates LLC | 79,265 | $1.07 億 | 0.06% | +5,638+7.7% | 加碼 |
| Guardian Capital LP | 78,207 | $1.06 億 | 2.20% | +866+1.1% | 加碼 |
| Capital Fund Management S.A. | 77,597 | $1.05 億 | 2.79% | +56,391+265.9% | 加碼 |
| Rathbone Brothers plc | 77,538 | $1.05 億 | 1.13% | +2,550+3.4% | 加碼 |
| Citadel Advisors LLC | 77,315 | $1.05 億 | 0.12% | +17,277+28.8% | 加碼 |
| Amundi | 77,100 | $1.05 億 | 0.07% | +3,872+5.3% | 加碼 |
| State of Wisconsin Investment Board | 76,516 | $1.04 億 | 0.22% | +2,590+3.5% | 加碼 |
| Stifel Financial Corp | 76,492 | $1.04 億 | 0.15% | +1,842+2.5% | 加碼 |
| Putnam Investments LLC | 75,862 | $1.03 億 | 0.16% | −5,508−6.8% | 減碼 |
| Addenda Capital Inc. | 58,951 | $1.01 億 | 4.78% | −1,280−2.1% | 減碼 |
| Cidel Asset Management Inc | 72,789 | $9,878 萬 | 4.02% | +1,094+1.5% | 加碼 |
| AMF Pensionsforsakring AB | 72,364 | $9,820 萬 | 0.71% | −6,254−8.0% | 減碼 |
| Foxhaven Asset Management, LP | 71,639 | $9,713 萬 | 2.81% | −421−0.6% | 減碼 |
| Eagle Asset Management Inc | 68,078 | $9,230 萬 | 0.42% | +1,073+1.6% | 加碼 |
| Eaton Vance Management | 64,350 | $8,604 萬 | 0.12% | −151−0.2% | 減碼 |
| LPL Financial LLC | 63,290 | $8,581 萬 | 0.08% | +1,924+3.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 60,287 | $8,199 萬 | 3.32% | +203+0.3% | 加碼 |
| Agf Investments Inc. | 58,806 | $7,977 萬 | 0.61% | +15,013+34.3% | 加碼 |
| First Republic Investment Management, Inc. | 57,280 | $7,766 萬 | 0.19% | +13,925+32.1% | 加碼 |
| Neuberger Berman Group LLC | 56,790 | $7,697 萬 | 0.07% | +7,058+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 54,549 | $7,393 萬 | 0.15% | −332−0.6% | 減碼 |
| Intact Investment Management Inc. | 42,880 | $7,337 萬 | 2.04% | +9,350+27.9% | 加碼 |
| M&G Investment Management Ltd | 52,306 | $7,090 萬 | 0.34% | −9,918−15.9% | 減碼 |
| Hitchwood Capital Management LP | 52,000 | $7,050 萬 | 2.46% | +2,000+4.0% | 加碼 |
| Verition Fund Management LLC | 51,625 | $6,999 萬 | 1.06% | +51,353+18,879.8% | 加碼 |
| Franchise Capital Ltd | 50,597 | $6,860 萬 | 8.19% | −10,027−16.5% | 減碼 |
| Pictet Asset Management SA | 49,447 | $6,704 萬 | 0.07% | +49,447 | 新進 |
| Glynn Capital Management LLC | 47,303 | $6,413 萬 | 5.63% | +1,222+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 47,167 | $6,395 萬 | 0.02% | +47,167 | 新進 |
| Kames Capital plc | 46,655 | $6,326 萬 | 0.90% | +10,833+30.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,040 | $6,106 萬 | 0.57% | −150−0.3% | 減碼 |
| Walleye Trading LLC | 45,026 | $6,105 萬 | 1.44% | +14,680+48.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,045 | $5,972 萬 | 0.64% | +44,045 | 新進 |
| Victory Capital Management Inc | 43,426 | $5,888 萬 | 0.06% | −1,803−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,193 | $5,854 萬 | 0.12% | −1,356−3.0% | 減碼 |
| Huntington National Bank | 42,047 | $5,701 萬 | 0.57% | −3,146−7.0% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 41,700 | $5,654 萬 | 7.03% | +4,800+13.0% | 加碼 |
| Investment Management Corp of Ontario | 39,200 | $5,315 萬 | 3.42% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 39,028 | $5,296 萬 | 0.31% | −3,590−8.4% | 減碼 |
| Alliancebernstein L.P. | 38,663 | $5,242 萬 | 0.02% | +794+2.1% | 加碼 |
| Truist Financial Corp | 37,491 | $5,083 萬 | 0.08% | +1,976+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,341 | $4,927 萬 | 0.27% | +4,989+15.9% | 加碼 |
| Worm Capital, LLC | 36,323 | $4,925 萬 | 15.28% | +100+0.3% | 加碼 |
| Aviva PLC | 35,490 | $4,800 萬 | 0.21% | −2,315−6.1% | 減碼 |
| Commonwealth Equity Services, LLC | 35,381 | $4,797 萬 | 0.12% | +2,150+6.5% | 加碼 |
| Marsico Capital Management LLC | 35,310 | $4,787 萬 | 1.47% | +6,819+23.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,550 | $4,785 萬 | 0.13% | −1,387−3.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | $4,724 萬 | 0.51% | −5,000−12.5% | 減碼 |
| Skye Global Management LP | 33,500 | $4,542 萬 | 0.76% | +10,900+48.2% | 加碼 |
| Harbor Spring Capital, LLC | 33,000 | $4,474 萬 | 6.06% | −3,800−10.3% | 減碼 |
| Night Owl Capital Management, LLC | 31,711 | $4,299 萬 | 7.54% | +160+0.5% | 加碼 |
| Capital International Inc | 30,855 | $4,185 萬 | 0.40% | −902−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 30,012 | $4,069 萬 | 0.16% | −4,000−11.8% | 減碼 |
| AMP Capital Investors Ltd | 29,539 | $4,009 萬 | 0.22% | −3,122−9.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,822 | $3,889 萬 | 0.40% | −2,556−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 28,675 | $3,888 萬 | 0.01% | +452+1.6% | 加碼 |
| Blair William & Co | 27,638 | $3,747 萬 | 0.13% | +117+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 27,389 | $3,713 萬 | 0.56% | +6,879+33.5% | 加碼 |
| Wolverine Trading, LLC | 27,189 | $3,661 萬 | 0.75% | +9,685+55.3% | 加碼 |
| HighTower Advisors, LLC | 26,891 | $3,635 萬 | 0.10% | +232+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,244 | $3,558 萬 | 0.13% | +20.0% | 加碼 |
| Natixis Advisors, L.P. | 26,155 | $3,546 萬 | 0.15% | +2,199+9.2% | 加碼 |
| State Street Corp | 25,478 | $3,454 萬 | 0.00% | +4,091+19.1% | 加碼 |
| Hillsdale Investment Management Inc. | 24,813 | $3,364 萬 | 2.60% | +2,518+11.3% | 加碼 |
| USS Investment Management Ltd | 24,813 | $3,357 萬 | 0.29% | +1,446+6.2% | 加碼 |
| Holocene Advisors, LP | 24,668 | $3,344 萬 | 0.19% | −2,858−10.4% | 減碼 |
| Forsta Ap-Fonden | 23,400 | $3,176 萬 | 0.36% | −800−3.3% | 減碼 |
| Group One Trading, L.P. | 23,406 | $3,173 萬 | 0.69% | +12,016+105.5% | 加碼 |
| Applied Research Investments, LLC | 23,177 | $3,146 萬 | 10.47% | +2,135+10.1% | 加碼 |
| La Financiere de L'Echiquier | 23,100 | $3,132 萬 | 1.05% | +1,200+5.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 22,868 | $3,100 萬 | 0.17% | −1,650−6.7% | 減碼 |
| Westpac Banking Corp | 19,407 | $3,090 萬 | 0.33% | +2,934+17.8% | 加碼 |
| Scotia Capital Inc. | 22,754 | $3,085 萬 | 0.23% | −2,516−10.0% | 減碼 |
| CTC LLC | 22,446 | $3,043 萬 | 2.58% | +15,573+226.6% | 加碼 |
| Tocqueville Asset Management L.P. | 22,439 | $3,042 萬 | 0.45% | −124−0.5% | 減碼 |
| Castle Hook Partners LP | 22,087 | $2,995 萬 | 2.13% | −24,435−52.5% | 減碼 |
| Nomura Asset Management Co Ltd | 21,700 | $2,942 萬 | 0.17% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 20,670 | $2,802 萬 | 0.02% | +5,063+32.4% | 加碼 |
| Jane Street Group, LLC | 20,659 | $2,801 萬 | 0.07% | −90,916−81.5% | 減碼 |
| Creative Planning | 20,299 | $2,752 萬 | 0.05% | −950−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,175 | $2,735 萬 | 0.14% | +435+2.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 20,000 | $2,712 萬 | 1.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 19,487 | $2,642 萬 | 0.07% | −10,513−35.0% | 減碼 |
| Titan Global Capital Management USA LLC | 19,349 | $2,623 萬 | 4.09% | +1,484+8.3% | 加碼 |
| Polen Capital Management LLC | 18,961 | $2,571 萬 | 0.05% | +1,064+5.9% | 加碼 |
| Ci Investments Inc. | 18,218 | $2,470 萬 | 0.09% | +39+0.2% | 加碼 |
| Baird Financial Group, Inc. | 18,208 | $2,469 萬 | 0.06% | +67+0.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 18,033 | $2,445 萬 | 1.71% | +295+1.7% | 加碼 |