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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 4 季與 2021 年第 3 季比較

持有 Shopify Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SHOP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,228181,352+142
股數7,652 萬1.97 萬7,886 萬+235.6 萬 (+3.1%)
市值$1,040 億$2,675 萬$1,083 億+$42.7 億 (+4.1%)

18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(243 家)

2021 年第 4 季季末持有 Shopify Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 243 家。

2021 年第 4 季新進 SHOP 的機構
機構股數市值佔組合 %
Winslow Capital Management, LLC180,660$2.49 億0.92%
Allspring Global Investments Holdings, LLC99,736$1.37 億0.15%
Corton Capital Inc.75,000$1.03 億45.84%
National Bank of Canada61,353$8,401 萬0.35%
Privium Fund Management B.V.31,600$4,418 萬8.80%
TD Waterhouse Canada Inc.29,434$4,414 萬0.43%
Echo Street Capital Management LLC32,034$4,412 萬0.30%
Snowhook Capital Management LP22,932$3,159 萬7.06%
Samlyn Capital, LLC17,237$2,374 萬0.36%
Honeycomb Asset Management LP15,000$2,066 萬1.63%
Makena Capital Management LLC14,223$1,959 萬2.22%
Oribel Capital Management, LP12,800$1,763 萬1.46%
Titleist Asset Management, Ltd.12,431$1,712 萬3.39%
Yarbrough Capital, LLC11,717$1,614 萬0.86%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund10,276$1,415 萬0.65%
Shanda Asset Management Holdings Ltd10,000$1,377 萬2.15%
Mass Ave Global Inc.8,665$1,194 萬6.25%
EFG Asset Management (North America) Corp.8,439$1,163 萬1.52%
SIG North Trading, ULC8,179$1,123 萬2.84%
Woodline Partners LP7,450$1,026 萬0.15%
LGT Group Foundation7,037$969.7 萬0.25%
MMBG Investment Advisors Co.6,253$861.3 萬0.83%
Vetamer Capital Management, L.P.5,928$816.5 萬4.13%
Schonfeld Strategic Advisors LLC5,800$798.8 萬0.08%
Melqart Asset Management (UK) Ltd5,750$792.0 萬0.45%
Flight Deck Capital, LP5,700$785.1 萬3.68%
Dockyard Capital Management LP5,000$688.7 萬6.26%
Synergy Financial Group, LTD4,549$626.6 萬5.62%
Viridian Ria, LLC4,297$591.9 萬1.25%
Graticule Asia Macro Advisors LLC4,231$582.8 萬2.71%
Harbor Capital Advisors, Inc.3,995$550.3 萬2.00%
STRS Ohio2,900$399.8 萬0.01%
Qube Research & Technologies Ltd2,902$399.7 萬0.03%
AnglePoint Asset Management Ltd2,300$316.8 萬4.15%
Twinbeech Capital LP2,137$294.3 萬0.17%
Yousif Capital Management, LLC1,763$242.8 萬0.03%
Lattice Capital Management, LLC1,534$211.3 萬2.18%
Lombard Odier Asset Management (Switzerland) SA1,372$211.2 萬0.13%
Weiss Multi-Strategy Advisers LLC1,503$207.0 萬0.05%
united american securities inc. (d/b/a uas asset management)1,500$206.6 萬0.46%
Ergoteles LLC1,497$206.2 萬0.08%
Claret Asset Management Corp1,493$204.9 萬0.38%
Axxcess Wealth Management, LLC1,412$194.5 萬0.15%
Sender Co & Partners, Inc.1,384$190.6 萬1.22%
Shepherd Financial Partners LLC1,351$186.5 萬0.32%
CWM, LLC1,241$170.9 萬0.01%
Wealth Effects LLC1,179$162.4 萬0.67%
Enlightenment Research, LLC1,100$151.5 萬2.15%
Y-Intercept (Hong Kong) Ltd1,085$149.4 萬0.35%
Ameritas Advisory Services, LLC1,078$148.5 萬0.05%
Engineers Gate Manager LP1,064$146.6 萬0.07%
Granite Bay Wealth Management, LLC1,002$138.0 萬1.36%
Baker Avenue Asset Management, LP1,000$137.7 萬0.07%
Alight Capital Management LP1,000$137.7 萬0.45%
Charles Schwab Trust Co1,000$137.7 萬0.22%
Wealthsimple Inc.985$135.7 萬0.05%
Alterity Financial Group, LLC976$134.4 萬1.45%
Pitti Group Wealth Management, LLC896$123.4 萬1.38%
Clay Northam Wealth Management, LLC861$118.6 萬1.12%
HGI Capital Management, LLC847$116.7 萬0.47%
Lake Hills Wealth Management, LLC847$116.7 萬0.82%
MBB Public Markets I LLC845$116.4 萬0.02%
Monetta Financial Services Inc700$96.4 萬0.75%
Lyon Street Capital, LLC700$96.4 萬0.96%
Fortune 45 LLC691$95.1 萬0.84%
Phoenix Holdings Ltd.650$90.8 萬0.02%
Seaport Global Advisors, LLC648$89.3 萬1.23%
NorthCrest Asset Manangement, LLC642$88.4 萬0.05%
LGT Fund Management Co Ltd.640$88.2 萬0.25%
Ardsley Advisory Partners LP600$83.4 萬0.20%
Nauset Wealth Management. LLC603$83.1 萬0.79%
Icapital Wealth LLC598$82.4 萬0.32%
KRS Capital Management, LLC593$81.6 萬0.70%
Capstone Wealth Management Group, LLC590$81.3 萬0.66%
Advisors Capital Management, LLC588$81.1 萬0.02%
BMS Financial Advisors, LLC552$76.0 萬0.48%
Blodgett Wealth Advisors, LLC539$74.2 萬0.58%
Revolve Wealth Partners, LLC532$73.3 萬0.21%
Campbell Capital Management Inc500$68.9 萬0.28%
Soundwatch Capital LLC500$68.9 萬0.15%
Latitude Advisors, LLC458$63.1 萬0.18%
Vienna Asset Management LLC458$63.1 萬0.57%
Zullo Investment Group, Inc.447$61.6 萬0.32%
Forum Financial Management, LP435$59.9 萬0.03%
Lombard Odier Asset Management (USA) Corp433$59.6 萬0.09%
Money Concepts Capital Corp399$55.0 萬0.05%
HB Wealth Management, LLC376$51.8 萬0.01%
Telos Capital Management, Inc.375$51.7 萬0.06%
Cypress Capital Group357$49.2 萬0.06%
White Knight Strategic Wealth Advisors, LLC351$48.3 萬0.51%
Western Wealth Management, LLC337$46.7 萬0.05%
Sentinel Trust Co Lba338$46.6 萬0.06%
DMG Group, LLC558$45.5 萬0.39%
Balentine LLC327$45.0 萬0.02%
CV Advisors LLC325$44.8 萬0.26%
Alterna Wealth Management, Inc322$44.4 萬0.37%
Autumn Glory Partners, LLC317$43.7 萬0.18%
J. Goldman & Co LP313$43.1 萬0.04%
Kolinsky Wealth Management, LLC313$43.1 萬0.40%
Oxford Financial Group Ltd310$42.7 萬0.05%

清倉機構(101 家)

2021 年第 3 季季末持有 Shopify Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 101 家。

2021 年第 4 季清倉 SHOP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Nuveen Asset Management, LLC47,167$6,395 萬
AMP Capital Investors Ltd29,539$4,009 萬
Group One Trading, L.P.23,406$3,173 萬
Titan Global Capital Management USA LLC19,349$2,623 萬
Marshall Wace, LLP14,792$2,005 萬
HAP Trading, LLC11,932$1,618 萬
IMC-Chicago, LLC11,730$1,590 萬
Meitav Dash Investments Ltd11,000$1,491 萬
Optimus Prime Fund Management Co., Ltd.10,200$1,383 萬
Mark Asset Management LP10,033$1,360 萬
First Growth Investment Manager LP9,330$1,265 萬
Capstone Triton Financial Group, LLC6,693$953.9 萬
Achmea Investment Management B.V.6,254$848.7 萬
Crawford Lake Capital Management, LLC5,874$796.4 萬
Symmetry Investments LP5,300$718.6 萬
Proem Advisors LLC5,000$677.9 萬
Parkwood LLC3,444$466.9 萬
FengHe Fund Management Pte. Ltd.3,300$447.4 萬
Magnetar Financial LLC2,627$356.2 萬
WBI Investments2,617$354.7 萬
Linden Rose Investment LLC2,419$328.0 萬
Spark Investment Management LLC2,300$311.8 萬
Rational Advisors LLC2,037$276.2 萬
Arrowstreet Capital, Limited Partnership1,780$241.3 萬
University of Notre Dame du Lac1,543$209.2 萬
Renaissance Technologies LLC1,500$203.7 萬
XTX Topco Ltd1,381$187.2 萬
Fortis Capital Management LLC1,331$180.5 萬
Centiva Capital, LP1,284$174.1 萬
Taylor, Cottrill, Erickson & Associates, Inc.1,133$153.6 萬
Mark Stevens1,074$145.6 萬
FFT Wealth Management LLC918$124.5 萬
JFG Wealth Management, LLC815$110.4 萬
Requisite Capital Management, LLC750$101.7 萬
Ballew Advisors, Inc711$98.0 萬
Institute for Wealth Management, LLC.698$94.6 萬
Gluskin Sheff & Assoc Inc653$88.5 萬
Andra AP-fonden500$86.0 萬
HRT Financial LP592$80.2 萬
Oakmont Corp560$75.9 萬
Maverick Capital Ltd大師Maverick 資本527$71.4 萬
OneAscent Wealth Management LLC500$67.8 萬
Sassicaia Capital Advisers LLC400$54.2 萬
Vicus Capital393$53.3 萬
Global Retirement Partners, LLC378$51.2 萬
Capital CS Group, LLC326$44.0 萬
Cumberland Partners Ltd300$40.7 萬
Constitution Capital LLC300$40.7 萬
Kemnay Advisory Services Inc.289$39.2 萬
Aspen Investment Management Inc273$37.0 萬
Busey Wealth Management262$35.5 萬
StrongBox Wealth, LLC252$34.2 萬
Galvin, Gaustad & Stein, LLC250$33.9 萬
Redhawk Wealth Advisors, Inc.242$32.8 萬
Claraphi Advisory Network, LLC240$32.6 萬
Triton Wealth Management, PLLC200$29.2 萬
Leith Wheeler Investment Counsel Ltd.212$28.7 萬
Kore Private Wealth LLC212$28.7 萬
Brandywine Oak Private Wealth LLC202$27.3 萬
Ratio Wealth Group200$27.1 萬
RBF Capital, LLC200$27.1 萬
Lazard Asset Management LLC200$27.1 萬
Nkcfo LLC200$27.1 萬
Cottage Street Advisors LLC194$26.3 萬
Ethic Inc.190$25.8 萬
Founders Financial Securities LLC186$25.2 萬
Invst, LLC185$25.1 萬
Botty Investors LLC174$23.6 萬
Avalon Investment & Advisory171$23.2 萬
Mark Sheptoff Financial Planning, LLC170$23.0 萬
CFS Investment Advisory Services, LLC164$22.2 萬
Jupiter Asset Management Ltd155$20.9 萬
NuWave Investment Management, LLC151$20.5 萬
Marathon Capital Management150$20.4 萬
W.G. Shaheen & Associates DBA Whitney & Co149$20.2 萬
LVW Advisors, LLC148$20.1 萬
MCF Advisors LLC130$17.6 萬
Meridian Wealth Partners, LLC109$14.8 萬
Independence Bank of Kentucky81$11.0 萬
Capital Advisory Group Advisory Services, LLC70$9.50 萬
Liberty Wealth Management LLC58$7.90 萬
Better Money Decisions, LLC51$6.90 萬
Lloyd Advisory Services, LLC.44$6.00 萬
Barrett Asset Management, LLC31$4.20 萬
Atlas Private Wealth Advisors25$3.40 萬
Pacitti Group Inc.24$3.30 萬
D'Orazio & Associates, Inc.19$2.60 萬
Syverson Strege & Co17$2.30 萬
RPG Investment Advisory, LLC16$2.20 萬
Hoey Investments, Inc12$1.60 萬
Firestone Capital Management10$1.50 萬
Ade, LLC8$1.10 萬
Brewin Dolphin Ltd7$9,490
TD Ameritrade Investment Management, LLC9$9,000
Cahill Financial Advisors Inc5$7,000
Joseph P. Lucia & Associates, LLC5$7,000
Adams Wealth Management4$5,000
Herold Advisors, Inc.3$4,000
Kowal Investment Group, LLC2$3,000
Guidance Point Advisors, LLC2$2,000

尚未申報 2021 年第 4 季的機構(18 家)

2021 年第 3 季季末持有 Shopify Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SHOP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.6,334$859.6 萬
First Mercantile Trust Co2,484$336.8 萬
HighPoint Advisor Group LLC2,304$312.4 萬
Mid Atlantic Financial Management Inc2,286$309.9 萬
Ameritas Investment Company, LLC1,139$154.4 萬
Harbor Financial Services, LLC830$112.5 萬
Landsberg, Bennett, & Dubbaneh LLC789$106.6 萬
Cardan Capital Partners, LLC625$84.7 萬
Farr Miller & Washington LLC500$67.8 萬
Eudaimonia Partners, LLC494$67.0 萬
Homrich & Berg485$65.8 萬
Rinet Co LLC434$58.8 萬
Berman Capital Advisors, LLC425$57.5 萬
Pacific Edge Advisors, LLC276$37.4 萬
Cascadia Advisory Services, LLC153$20.7 萬
Sonora Investment Management, LLC70$9.50 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA60$8.13 萬
BBVA USA40$5.40 萬