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 13F 持有人
Shopify Inc. 在 2021/12/31 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
- 1,352
- 較 2021 年第 3 季 +142 家
- 持有股數
- 7,886 萬
- 較 2021 年第 3 季 +235.6 萬 (+3.1%)
- 總市值
- $1,083 億
- 較 2021 年第 3 季 +$42.7 億 (+4.1%)
- 新進機構
- 243
- 另有 521 家加碼
- 清倉機構
- 101
- 另有 375 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 4,260 | $586.7 萬 | 0.43% | +54+1.3% | 加碼 |
| Viridian Ria, LLC | 4,297 | $591.9 萬 | 1.25% | +4,297 | 新進 |
| Wellington Shields & Co., LLC | 4,301 | $592.4 萬 | 1.18% | −20−0.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,403 | $606.5 萬 | 0.57% | +257+6.2% | 加碼 |
| Avitas Wealth Management LLC | 4,417 | $608.4 萬 | 1.02% | +75+1.7% | 加碼 |
| Synergy Financial Group, LTD | 4,549 | $626.6 萬 | 5.62% | +4,549 | 新進 |
| Cetera Advisors LLC | 4,654 | $641.0 萬 | 0.13% | +139+3.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,662 | $642.1 萬 | 0.90% | +4,384+1,577.0% | 加碼 |
| Q Capital Solutions | 4,680 | $644.6 萬 | 4.06% | −640−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 4,709 | $648.6 萬 | 0.12% | −1,957−29.4% | 減碼 |
| Banco Santander, S.A. | 4,768 | $656.7 萬 | 0.04% | −402−7.8% | 減碼 |
| Prudential PLC | 4,848 | $668.1 萬 | 0.09% | +1,746+56.3% | 加碼 |
| JCIC Asset Management Inc. | 4,920 | $678.1 萬 | 2.03% | +1,355+38.0% | 加碼 |
| Central Trust Co | 4,943 | $680.9 萬 | 0.19% | −816−14.2% | 減碼 |
| Sigma Planning Corp | 4,995 | $688.0 萬 | 0.19% | +99+2.0% | 加碼 |
| Miura Global Management, LLC | 5,000 | $688.7 萬 | 1.17% | −9,000−64.3% | 減碼 |
| Axel Capital Management, LLC | 5,000 | $688.7 萬 | 6.75% | +3,000+150.0% | 加碼 |
| SG3 Management, LLC | 5,000 | $688.7 萬 | 0.70% | +3,800+316.7% | 加碼 |
| Dockyard Capital Management LP | 5,000 | $688.7 萬 | 6.26% | +5,000 | 新進 |
| Regions Financial Corp | 5,116 | $704.7 萬 | 0.05% | +67+1.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,100 | $713.1 萬 | 0.51% | +630+14.1% | 加碼 |
| Cetera Advisor Networks LLC | 5,209 | $717.5 萬 | 0.09% | +613+13.3% | 加碼 |
| Twin Tree Management, LP | 5,244 | $722.3 萬 | 0.18% | +3,236+161.2% | 加碼 |
| Quest Investment Management LLC | 5,357 | $737.9 萬 | 0.63% | −4,549−45.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,369 | $739.5 萬 | 0.01% | +282+5.5% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 5,400 | $743.8 萬 | 3.56% | −600−10.0% | 減碼 |
| Berkshire Capital Holdings Inc | 5,430 | $747.9 萬 | 1.00% | +5,420+54,200.0% | 加碼 |
| California State Teachers Retirement System | 5,442 | $749.6 萬 | 0.01% | +25+0.5% | 加碼 |
| Ieq Capital, LLC | 5,454 | $751.3 萬 | 0.17% | +1,025+23.1% | 加碼 |
| Corrado Advisors, LLC | 5,497 | $757.2 萬 | 4.53% | −100−1.8% | 減碼 |
| Aubrey Capital Management Ltd | 5,500 | $757.6 萬 | 2.95% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,613 | $773.1 萬 | 0.39% | −488−8.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 5,615 | $773.4 萬 | 0.99% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 5,682 | $782.6 萬 | 0.50% | +2,901+104.3% | 加碼 |
| Flight Deck Capital, LP | 5,700 | $785.1 萬 | 3.68% | +5,700 | 新進 |
| D.A. Davidson & Co. | 5,706 | $786.3 萬 | 0.08% | +425+8.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 5,750 | $792.0 萬 | 0.45% | +5,750 | 新進 |
| AXA S.A. | 5,773 | $795.2 萬 | 0.02% | +1,903+49.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,800 | $798.8 萬 | 0.08% | +5,800 | 新進 |
| Vetamer Capital Management, L.P. | 5,928 | $816.5 萬 | 4.13% | +5,928 | 新進 |
| TenCore Partners, LP | 6,000 | $826.4 萬 | 1.32% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 6,008 | $827.5 萬 | 1.52% | −444−6.9% | 減碼 |
| Strategic Advisors LLC | 6,135 | $845.0 萬 | 1.20% | +4,547+286.3% | 加碼 |
| MMBG Investment Advisors Co. | 6,253 | $861.3 萬 | 0.83% | +6,253 | 新進 |
| Crestwood Advisors Group LLC | 6,301 | $867.9 萬 | 0.23% | −514−7.5% | 減碼 |
| M&T Bank Corp | 6,332 | $872.2 萬 | 0.04% | −320−4.8% | 減碼 |
| GWM Advisors LLC | 6,498 | $895.0 萬 | 0.13% | +2,511+63.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 6,618 | $909.0 萬 | 0.65% | −1,762−21.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,603 | $909.5 萬 | 0.20% | −165−2.4% | 減碼 |
| Grand Jean Capital Management Inc | 6,630 | $913.2 萬 | 2.27% | +1,847+38.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,722 | $925.9 萬 | 1.09% | −442−6.2% | 減碼 |
| Two Sigma Investments, LP | 6,828 | $940.5 萬 | 0.02% | −12,659−65.0% | 減碼 |
| Private Advisor Group, LLC | 6,970 | $960.1 萬 | 0.07% | −898−11.4% | 減碼 |
| Gardner Lewis Asset Management L P | 6,973 | $960.5 萬 | 1.86% | −107−1.5% | 減碼 |
| Advisory Services Network, LLC | 6,987 | $962.5 萬 | 0.28% | −319−4.4% | 減碼 |
| Gifford Fong Associates | 7,000 | $964.2 萬 | 1.69% | 00.0% | 不變 |
| LGT Group Foundation | 7,037 | $969.7 萬 | 0.25% | +7,037 | 新進 |
| NZS Capital, LLC | 7,096 | $977.4 萬 | 0.86% | −1,015−12.5% | 減碼 |
| Woodline Partners LP | 7,450 | $1,026 萬 | 0.15% | +7,450 | 新進 |
| Liontrust Investment Partners LLP | 7,500 | $1,033 萬 | 0.12% | +2,500+50.0% | 加碼 |
| Erste Asset Management GmbH | 7,500 | $1,045 萬 | 0.19% | −3,000−28.6% | 減碼 |
| Steel Peak Wealth Management LLC | 7,717 | $1,063 萬 | 0.64% | −32−0.4% | 減碼 |
| Cresset Asset Management, LLC | 7,881 | $1,086 萬 | 0.10% | +4,363+124.0% | 加碼 |
| RiverPark Advisors, LLC | 7,884 | $1,086 萬 | 1.31% | −4,385−35.7% | 減碼 |
| Capital International Sarl | 7,896 | $1,088 萬 | 0.52% | +6,316+399.7% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 7,898 | $1,088 萬 | 9.49% | +88+1.1% | 加碼 |
| Kovack Advisors, Inc. | 8,057 | $1,110 萬 | 1.07% | −119−1.5% | 減碼 |
| Meridian Wealth Management, LLC | 8,058 | $1,110 萬 | 1.19% | +1,485+22.6% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 8,100 | $1,116 萬 | 6.00% | −100−1.2% | 減碼 |
| Shell Asset Management Co | 8,137 | $1,118 萬 | 0.23% | +1,337+19.7% | 加碼 |
| Pinebridge Investments, L.P. | 8,122 | $1,119 萬 | 0.11% | +924+12.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 8,142 | $1,122 萬 | 3.95% | −1,180−12.7% | 減碼 |
| SIG North Trading, ULC | 8,179 | $1,123 萬 | 2.84% | +8,179 | 新進 |
| National Asset Management, Inc. | 8,417 | $1,159 萬 | 0.33% | −3,431−29.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 8,439 | $1,163 萬 | 1.52% | +8,439 | 新進 |
| Mass Ave Global Inc. | 8,665 | $1,194 萬 | 6.25% | +8,665 | 新進 |
| Candriam Luxembourg S.C.A. | 8,740 | $1,205 萬 | 0.08% | −6,572−42.9% | 減碼 |
| LifePro Asset Management | 8,976 | $1,236 萬 | 3.66% | +8,809+5,274.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 9,020 | $1,242 萬 | 3.57% | +3,325+58.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,029 | $1,244 萬 | 0.13% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,965 | $1,247 萬 | 3.64% | −1,188−11.7% | 減碼 |
| Dock Street Asset Management Inc | 9,114 | $1,255 萬 | 2.07% | +63+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,562 | $1,317 萬 | 0.02% | +6,772+242.7% | 加碼 |
| Rockefeller Capital Management L.P. | 9,628 | $1,326 萬 | 0.06% | +438+4.8% | 加碼 |
| Gratus Capital LLC | 9,757 | $1,344 萬 | 1.25% | +423+4.5% | 加碼 |
| PEAK6 Investments LLC | 9,763 | $1,345 萬 | 0.38% | −90,457−90.3% | 減碼 |
| Crestwood Capital Management, L.P. | 9,828 | $1,354 萬 | 6.06% | −783−7.4% | 減碼 |
| Virginia Retirement Systems Et Al | 9,900 | $1,365 萬 | 0.13% | −200−2.0% | 減碼 |
| Shanda Asset Management Holdings Ltd | 10,000 | $1,377 萬 | 2.15% | +10,000 | 新進 |
| Apollon Wealth Management, LLC | 10,232 | $1,409 萬 | 1.13% | +481+4.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,276 | $1,415 萬 | 0.65% | +10,276 | 新進 |
| Kestra Advisory Services, LLC | 10,388 | $1,431 萬 | 0.14% | +10,008+2,633.7% | 加碼 |
| Manitou Investment Management Ltd. | 10,485 | $1,442 萬 | 2.31% | +90+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,975 | $1,496 萬 | 0.06% | −906−7.6% | 減碼 |
| United Capital Financial Advisers, LLC | 11,013 | $1,517 萬 | 0.07% | +288+2.7% | 加碼 |
| Main Street Research LLC | 11,069 | $1,525 萬 | 1.18% | +376+3.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,008 | $1,534 萬 | 0.20% | −835−7.1% | 減碼 |
| Builders Union LLP | 11,241 | $1,548 萬 | 6.97% | +1,241+12.4% | 加碼 |
| Henry James International Management, Inc. | 11,398 | $1,570 萬 | 4.84% | +90+0.8% | 加碼 |
| Spence Asset Management | 11,654 | $1,605 萬 | 3.97% | +441+3.9% | 加碼 |