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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 11,717 | $1,614 萬 | 0.86% | +11,717 | 新進 |
| Janney Montgomery Scott LLC | 11,829 | $1,629 萬 | 0.06% | +1,771+17.6% | 加碼 |
| Emerson Point Capital LP | 11,833 | $1,630 萬 | 2.54% | +8,486+253.5% | 加碼 |
| Aequim Alternative Investments LP | 11,850 | $1,632 萬 | 0.51% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 11,966 | $1,648 萬 | 0.84% | −100−0.8% | 減碼 |
| Covenant Asset Management, LLC | 11,979 | $1,650 萬 | 4.45% | +48+0.4% | 加碼 |
| Atika Capital Management LLC | 12,000 | $1,653 萬 | 1.35% | −2,700−18.4% | 減碼 |
| JS Capital Management LLC | 12,000 | $1,653 萬 | 0.75% | +2,300+23.7% | 加碼 |
| MML Investors Services, LLC | 12,180 | $1,678 萬 | 0.12% | −335−2.7% | 減碼 |
| Clough Capital Partners L P | 12,350 | $1,701 萬 | 1.14% | −460−3.6% | 減碼 |
| Titleist Asset Management, Ltd. | 12,431 | $1,712 萬 | 3.39% | +12,431 | 新進 |
| Spire Wealth Management | 12,448 | $1,721 萬 | 0.38% | +5,477+78.6% | 加碼 |
| Allen Investment Management LLC | 12,536 | $1,727 萬 | 0.22% | +566+4.7% | 加碼 |
| Millennium Management LLC | 12,603 | $1,736 萬 | 0.02% | −85,592−87.2% | 減碼 |
| Macquarie Group Ltd | 12,667 | $1,745 萬 | 0.01% | +8,314+191.0% | 加碼 |
| Royal London Asset Management Ltd | 12,737 | $1,754 萬 | 0.07% | −549−4.1% | 減碼 |
| Schroder Investment Management Group | 11,515 | $1,759 萬 | 0.02% | +2,417+26.6% | 加碼 |
| Oribel Capital Management, LP | 12,800 | $1,763 萬 | 1.46% | +12,800 | 新進 |
| Stony Point Capital LLC | 13,074 | $1,801 萬 | 3.37% | +5,745+78.4% | 加碼 |
| ClariVest Asset Management LLC | 13,560 | $1,863 萬 | 0.57% | −3,020−18.2% | 減碼 |
| Jag Capital Management, LLC | 13,775 | $1,897 萬 | 1.45% | −399−2.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 13,785 | $1,899 萬 | 0.63% | −1,227−8.2% | 減碼 |
| Arthedge Capital Management, LLC | 13,800 | $1,901 萬 | 9.10% | 00.0% | 不變 |
| Center Lake Capital Management, LLC | 13,875 | $1,911 萬 | 3.36% | +6,625+91.4% | 加碼 |
| APG Asset Management N.V. | 16,078 | $1,949 萬 | 0.03% | −4,100−20.3% | 減碼 |
| Makena Capital Management LLC | 14,223 | $1,959 萬 | 2.22% | +14,223 | 新進 |
| EULAV Asset Management | 14,400 | $1,963 萬 | 0.50% | −1,005−6.5% | 減碼 |
| Lyell Wealth Management, LP | 14,325 | $1,973 萬 | 2.25% | +111+0.8% | 加碼 |
| Honeycomb Asset Management LP | 15,000 | $2,066 萬 | 1.63% | +15,000 | 新進 |
| US Bancorp | 15,053 | $2,073 萬 | 0.03% | −311−2.0% | 減碼 |
| AIA Group Ltd | 15,247 | $2,100 萬 | 0.99% | +1,510+11.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,934 | $2,109 萬 | 0.11% | −606−3.9% | 減碼 |
| Chicago Capital, LLC | 15,510 | $2,136 萬 | 0.80% | +645+4.3% | 加碼 |
| Sofos Investments, Inc. | 46,818 | $2,174 萬 | 1.71% | +46,802+292,512.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 16,468 | $2,268 萬 | 1.83% | −1,565−8.7% | 減碼 |
| Vista Equity Partners Management, LLC | 16,969 | $2,337 萬 | 0.18% | +8,187+93.2% | 加碼 |
| Hillsdale Investment Management Inc. | 16,985 | $2,342 萬 | 1.57% | −7,828−31.5% | 減碼 |
| Samlyn Capital, LLC | 17,237 | $2,374 萬 | 0.36% | +17,237 | 新進 |
| AE Wealth Management LLC | 17,506 | $2,411 萬 | 0.17% | +495+2.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 17,520 | $2,413 萬 | 1.55% | +616+3.6% | 加碼 |
| Standard Life Aberdeen plc | 17,878 | $2,463 萬 | 0.05% | +2,961+19.8% | 加碼 |
| Baird Financial Group, Inc. | 18,385 | $2,533 萬 | 0.06% | +177+1.0% | 加碼 |
| Ci Investments Inc. | 18,428 | $2,538 萬 | 0.09% | +210+1.2% | 加碼 |
| Castle Hook Partners LP | 18,479 | $2,545 萬 | 2.92% | −3,608−16.3% | 減碼 |
| Partners Capital Investment Group, LLP | 18,661 | $2,570 萬 | 1.19% | +658+3.7% | 加碼 |
| Capital International Ltd | 18,696 | $2,575 萬 | 1.31% | +2,753+17.3% | 加碼 |
| Equitable Trust Co | 18,764 | $2,585 萬 | 1.60% | +894+5.0% | 加碼 |
| Polen Capital Management LLC | 19,001 | $2,617 萬 | 0.04% | +40+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,351 | $2,666 萬 | 0.47% | +18,013+1,346.3% | 加碼 |
| Axiom Investors LLC | 19,535 | $2,691 萬 | 0.49% | +2,048+11.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 20,000 | $2,755 萬 | 1.32% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,231 | $2,787 萬 | 0.07% | +10,576+109.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,304 | $2,796 萬 | 0.83% | +4,480+28.3% | 加碼 |
| Creative Planning | 20,394 | $2,809 萬 | 0.05% | +95+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,317 | $2,814 萬 | 0.05% | +2,287+12.7% | 加碼 |
| Nomura Holdings Inc | 21,009 | $2,899 萬 | 0.17% | +4,564+27.8% | 加碼 |
| Westpac Banking Corp | 18,545 | $2,994 萬 | 0.31% | −862−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,029 | $3,034 萬 | 0.14% | +1,854+9.2% | 加碼 |
| Tocqueville Asset Management L.P. | 22,369 | $3,081 萬 | 0.42% | −70−0.3% | 減碼 |
| Quadrature Capital Ltd | 22,800 | $3,114 萬 | 1.64% | −94,100−80.5% | 減碼 |
| Snowhook Capital Management LP | 22,932 | $3,159 萬 | 7.06% | +22,932 | 新進 |
| Parallax Volatility Advisers, L.P. | 23,005 | $3,169 萬 | 0.39% | −21,040−47.8% | 減碼 |
| Forsta Ap-Fonden | 23,700 | $3,268 萬 | 0.33% | +300+1.3% | 加碼 |
| Applied Research Investments, LLC | 24,139 | $3,314 萬 | 10.92% | +962+4.2% | 加碼 |
| Polar Capital Holdings Plc | 24,129 | $3,324 萬 | 0.17% | +6,591+37.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,619 | $3,391 萬 | 0.17% | +1,751+7.7% | 加碼 |
| Nomura Asset Management Co Ltd | 24,770 | $3,412 萬 | 0.17% | +3,070+14.1% | 加碼 |
| USS Investment Management Ltd | 24,813 | $3,425 萬 | 0.27% | 00.0% | 不變 |
| State Street Corp | 24,936 | $3,435 萬 | 0.00% | −542−2.1% | 減碼 |
| Brown Capital Management LLC | 24,956 | $3,437 萬 | 0.28% | +13,898+125.7% | 加碼 |
| Night Owl Capital Management, LLC | 24,958 | $3,438 萬 | 6.99% | −6,753−21.3% | 減碼 |
| CTC LLC | 25,369 | $3,494 萬 | 0.80% | +2,923+13.0% | 加碼 |
| Worm Capital, LLC | 26,373 | $3,633 萬 | 9.77% | −9,950−27.4% | 減碼 |
| Natixis Advisors, L.P. | 27,200 | $3,747 萬 | 0.14% | +1,045+4.0% | 加碼 |
| Capital Fund Management S.A. | 27,216 | $3,749 萬 | 0.98% | −50,381−64.9% | 減碼 |
| Scotia Capital Inc. | 27,459 | $3,779 萬 | 0.25% | +4,705+20.7% | 加碼 |
| Blair William & Co | 27,523 | $3,791 萬 | 0.12% | −115−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,398 | $3,905 萬 | 0.39% | −424−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 28,552 | $3,933 萬 | 0.14% | −1,460−4.9% | 減碼 |
| HighTower Advisors, LLC | 28,931 | $3,996 萬 | 0.09% | +2,040+7.6% | 加碼 |
| Wolverine Trading, LLC | 28,941 | $4,047 萬 | 0.54% | +1,752+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 29,574 | $4,074 萬 | 0.01% | +899+3.1% | 加碼 |
| Harbor Spring Capital, LLC | 30,700 | $4,229 萬 | 5.93% | −2,300−7.0% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 30,789 | $4,241 萬 | 4.94% | −10,911−26.2% | 減碼 |
| Advisors Asset Management, Inc. | 31,426 | $4,329 萬 | 0.62% | +4,037+14.7% | 加碼 |
| Capital International Inc | 31,463 | $4,333 萬 | 0.40% | +608+2.0% | 加碼 |
| Simplex Trading, LLC | 31,759 | $4,374 萬 | 1.43% | +27,127+585.6% | 加碼 |
| Echo Street Capital Management LLC | 32,034 | $4,412 萬 | 0.30% | +32,034 | 新進 |
| TD Waterhouse Canada Inc. | 29,434 | $4,414 萬 | 0.43% | +29,434 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,052 | $4,415 萬 | 0.21% | −4,289−11.8% | 減碼 |
| Privium Fund Management B.V. | 31,600 | $4,418 萬 | 8.80% | +31,600 | 新進 |
| La Financiere de L'Echiquier | 32,400 | $4,463 萬 | 1.50% | +9,300+40.3% | 加碼 |
| Public Sector Pension Investment Board | 32,578 | $4,492 萬 | 0.24% | −6,450−16.5% | 減碼 |
| Alliancebernstein L.P. | 34,404 | $4,739 萬 | 0.02% | −4,259−11.0% | 減碼 |
| Aviva PLC | 34,507 | $4,749 萬 | 0.20% | −983−2.8% | 減碼 |
| Marsico Capital Management LLC | 35,310 | $4,864 萬 | 1.42% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 35,507 | $4,891 萬 | 0.03% | +14,837+71.8% | 加碼 |
| Commonwealth Equity Services, LLC | 36,903 | $5,083 萬 | 0.11% | +1,522+4.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $5,120 萬 | 0.60% | +2,500+7.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,069 | $5,381 萬 | 0.07% | −80,333−67.3% | 減碼 |