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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 39,200 | $5,399 萬 | 2.51% | 00.0% | 不變 |
| Truist Financial Corp | 40,603 | $5,593 萬 | 0.09% | +3,112+8.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,223 | $5,647 萬 | 0.14% | +4,673+13.1% | 加碼 |
| Intact Investment Management Inc. | 32,806 | $5,708 萬 | 1.45% | −10,074−23.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,147 | $5,811 萬 | 0.11% | −1,046−2.4% | 減碼 |
| Huntington National Bank | 42,529 | $5,858 萬 | 0.53% | +482+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,240 | $6,094 萬 | 0.54% | −800−1.8% | 減碼 |
| Franchise Capital Ltd | 44,272 | $6,098 萬 | 10.32% | −6,325−12.5% | 減碼 |
| Victory Capital Management Inc | 46,249 | $6,370 萬 | 0.06% | +2,823+6.5% | 加碼 |
| Glynn Capital Management LLC | 46,444 | $6,397 萬 | 6.82% | −859−1.8% | 減碼 |
| Kames Capital plc | 46,692 | $6,419 萬 | 0.83% | +37+0.1% | 加碼 |
| Neuberger Berman Group LLC | 49,727 | $6,839 萬 | 0.05% | −7,063−12.4% | 減碼 |
| Hitchwood Capital Management LP | 50,000 | $6,887 萬 | 3.22% | −2,000−3.8% | 減碼 |
| M&G Investment Management Ltd | 52,507 | $7,236 萬 | 0.52% | +201+0.4% | 加碼 |
| Putnam Investments LLC | 53,678 | $7,394 萬 | 0.11% | −22,184−29.2% | 減碼 |
| Man Group plc | 55,348 | $7,624 萬 | 0.25% | −24,712−30.9% | 減碼 |
| Advisor Group Holdings, Inc. | 55,424 | $7,628 萬 | 0.14% | +875+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 60,320 | $8,308 萬 | 0.18% | +3,040+5.3% | 加碼 |
| MUFG Securities (Canada), Ltd. | 60,708 | $8,368 萬 | 3.84% | +421+0.7% | 加碼 |
| National Bank of Canada | 61,353 | $8,401 萬 | 0.35% | +61,353 | 新進 |
| Holocene Advisors, LP | 61,015 | $8,404 萬 | 0.45% | +36,347+147.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,534 | $8,451 萬 | 0.12% | +44,389+274.9% | 加碼 |
| Walleye Trading LLC | 61,586 | $8,483 萬 | 1.38% | +16,560+36.8% | 加碼 |
| Sculptor Capital LP | 63,309 | $8,720 萬 | 0.79% | +60,809+2,432.4% | 加碼 |
| Eaton Vance Management | 64,278 | $8,854 萬 | 0.11% | −72−0.1% | 減碼 |
| LPL Financial LLC | 64,782 | $8,923 萬 | 0.07% | +1,492+2.4% | 加碼 |
| Eagle Asset Management Inc | 65,782 | $9,198 萬 | 0.40% | −2,296−3.4% | 減碼 |
| AMF Pensionsforsakring AB | 68,128 | $9,358 萬 | 0.64% | −4,236−5.9% | 減碼 |
| State of Wisconsin Investment Board | 67,922 | $9,365 萬 | 0.18% | −8,594−11.2% | 減碼 |
| Citadel Advisors LLC | 68,286 | $9,406 萬 | 0.10% | −9,029−11.7% | 減碼 |
| Foxhaven Asset Management, LP | 71,639 | $9,868 萬 | 2.87% | 00.0% | 不變 |
| Cidel Asset Management Inc | 72,423 | $9,986 萬 | 3.71% | −366−0.5% | 減碼 |
| Stifel Financial Corp | 72,682 | $1.00 億 | 0.13% | −3,810−5.0% | 減碼 |
| Corton Capital Inc. | 75,000 | $1.03 億 | 45.84% | +75,000 | 新進 |
| Addenda Capital Inc. | 59,426 | $1.04 億 | 4.44% | +475+0.8% | 加碼 |
| Guardian Capital LP | 78,258 | $1.08 億 | 2.08% | +51+0.1% | 加碼 |
| Great West Life Assurance Co | 78,671 | $1.08 億 | 0.22% | −3,146−3.8% | 減碼 |
| Agf Investments Inc. | 80,470 | $1.11 億 | 0.80% | +21,664+36.8% | 加碼 |
| Rathbone Brothers plc | 80,799 | $1.11 億 | 1.08% | +3,261+4.2% | 加碼 |
| New York State Common Retirement Fund | 81,432 | $1.12 億 | 0.11% | −10,488−11.4% | 減碼 |
| HSBC Holdings PLC | 81,537 | $1.13 億 | 0.12% | −8,238−9.2% | 減碼 |
| Parametric Portfolio Associates LLC | 82,067 | $1.13 億 | 0.06% | +2,802+3.5% | 加碼 |
| Korea Investment CORP | 82,405 | $1.13 億 | 0.29% | −34,848−29.7% | 減碼 |
| Citigroup Inc | 83,555 | $1.15 億 | 0.10% | −7,093−7.8% | 減碼 |
| First Trust Advisors LP | 84,833 | $1.17 億 | 0.11% | −5,626−6.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 85,794 | $1.18 億 | 0.69% | +1,800+2.1% | 加碼 |
| Raymond James & Associates | 86,165 | $1.19 億 | 0.10% | +1,361+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 91,482 | $1.26 億 | 0.29% | −5,344−5.5% | 減碼 |
| Pictet Asset Management SA | 91,834 | $1.26 億 | 0.13% | +42,387+85.7% | 加碼 |
| Skye Global Management LP | 94,500 | $1.30 億 | 2.18% | +61,000+182.1% | 加碼 |
| SQN Investors LP | 96,417 | $1.33 億 | 8.69% | −2,095−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,736 | $1.37 億 | 0.15% | +99,736 | 新進 |
| Triasima Portfolio Management inc. | 103,449 | $1.42 億 | 6.86% | +183+0.2% | 加碼 |
| Thornburg Investment Management Inc | 103,705 | $1.43 億 | 1.67% | −9,584−8.5% | 減碼 |
| Steadview Capital Management LLC | 104,832 | $1.44 億 | 13.51% | −1,721−1.6% | 減碼 |
| Allianz Asset Management GmbH | 107,799 | $1.48 億 | 0.11% | −30,556−22.1% | 減碼 |
| Bessemer Group Inc | 109,353 | $1.51 億 | 0.30% | +701+0.6% | 加碼 |
| Barclays PLC | 112,590 | $1.55 億 | 0.09% | +30,791+37.6% | 加碼 |
| Marcho Partners LLP | 113,369 | $1.56 億 | 11.45% | −17,850−13.6% | 減碼 |
| Envestnet Asset Management Inc | 115,841 | $1.60 億 | 0.08% | +3,545+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 115,759 | $1.60 億 | 0.26% | +6,535+6.0% | 加碼 |
| Principal Financial Group Inc | 117,413 | $1.62 億 | 0.10% | +4,739+4.2% | 加碼 |
| AustralianSuper Pty Ltd | 137,413 | $1.68 億 | 0.93% | +368+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,596 | $1.69 億 | 0.36% | +37,607+44.8% | 加碼 |
| Public Investment Fund | 125,000 | $1.72 億 | 0.30% | 00.0% | 不變 |
| Amundi | 163,356 | $1.74 億 | 0.11% | +86,256+111.9% | 加碼 |
| 1832 Asset Management L.P. | 124,780 | $1.76 億 | 0.31% | −27,317−18.0% | 減碼 |
| SG Americas Securities, LLC | 128,725 | $1.77 億 | 1.17% | −155,208−54.7% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 134,400 | $1.85 億 | 5.49% | −5,700−4.1% | 減碼 |
| Deutsche Bank AG | 141,115 | $1.94 億 | 0.09% | −7,854−5.3% | 減碼 |
| Jane Street Group, LLC | 141,127 | $1.94 億 | 0.37% | +120,468+583.1% | 加碼 |
| Darsana Capital Partners LP | 145,000 | $2.00 億 | 9.23% | −80,000−35.6% | 減碼 |
| Route One Investment Company, L.P. | 148,175 | $2.04 億 | 5.51% | +18,725+14.5% | 加碼 |
| UBS Group AG | 148,811 | $2.05 億 | 0.08% | −7,353−4.7% | 減碼 |
| Himension Fund | 150,377 | $2.07 億 | 15.84% | +17,619+13.3% | 加碼 |
| Verition Fund Management LLC | 150,761 | $2.08 億 | 2.61% | +99,136+192.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,950 | $2.11 億 | 0.44% | −5,851−3.7% | 減碼 |
| SEI Investments Co | 154,810 | $2.13 億 | 0.40% | +33,721+27.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 164,200 | $2.26 億 | 0.49% | −135,100−45.1% | 減碼 |
| Credit Suisse AG | 164,496 | $2.27 億 | 0.18% | +381+0.2% | 加碼 |
| Northern Trust Corp | 173,548 | $2.39 億 | 0.04% | +1,860+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 177,759 | $2.45 億 | 0.47% | +3,498+2.0% | 加碼 |
| Winslow Capital Management, LLC | 180,660 | $2.49 億 | 0.92% | +180,660 | 新進 |
| Susquehanna International Group, LLP | 184,148 | $2.54 億 | 0.38% | −270,611−59.5% | 減碼 |
| Bank of New York Mellon Corp | 184,213 | $2.54 億 | 0.05% | +631+0.3% | 加碼 |
| Wells Fargo & Company | 186,929 | $2.57 億 | 0.07% | −109,092−36.9% | 減碼 |
| Strategy Capital LLC | 197,587 | $2.72 億 | 25.75% | +12,535+6.8% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 200,000 | $2.75 億 | 2.62% | 00.0% | 不變 |
| Bamco Inc | 201,593 | $2.78 億 | 0.59% | +48,656+31.8% | 加碼 |
| Alberta Investment Management Corp | 208,440 | $2.87 億 | 1.76% | −5,035−2.4% | 減碼 |
| British Columbia Investment Management Corp | 215,913 | $2.98 億 | 1.67% | +6,158+2.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 216,439 | $2.98 億 | 6.21% | −9,366−4.1% | 減碼 |
| Barton Investment Management | 224,913 | $3.10 億 | 26.91% | +873+0.4% | 加碼 |
| Ameriprise Financial Inc | 239,151 | $3.12 億 | 0.09% | +95,084+66.0% | 加碼 |
| Abdiel Capital Advisors, LP | 232,464 | $3.20 億 | 9.80% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 233,490 | $3.22 億 | 1.43% | −29,128−11.1% | 減碼 |
| Canada Pension Plan Investment Board | 245,361 | $3.38 億 | 0.36% | −8,600−3.4% | 減碼 |
| Federated Hermes, Inc. | 254,020 | $3.50 億 | 0.65% | −16,983−6.3% | 減碼 |
| Bank of America Corp | 265,152 | $3.65 億 | 0.04% | +20,478+8.4% | 加碼 |
| Janus Henderson Group PLC | 282,872 | $3.90 億 | 0.16% | +45,354+19.1% | 加碼 |