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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 99,736 | $1.37 億 | 0.15% | +99,736 | 新進 |
| SQN Investors LP | 96,417 | $1.33 億 | 8.69% | −2,095−2.1% | 減碼 |
| Skye Global Management LP | 94,500 | $1.30 億 | 2.18% | +61,000+182.1% | 加碼 |
| Pictet Asset Management SA | 91,834 | $1.26 億 | 0.13% | +42,387+85.7% | 加碼 |
| Lord, Abbett & Co. LLC | 91,482 | $1.26 億 | 0.29% | −5,344−5.5% | 減碼 |
| Raymond James & Associates | 86,165 | $1.19 億 | 0.10% | +1,361+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 85,794 | $1.18 億 | 0.69% | +1,800+2.1% | 加碼 |
| First Trust Advisors LP | 84,833 | $1.17 億 | 0.11% | −5,626−6.2% | 減碼 |
| Citigroup Inc | 83,555 | $1.15 億 | 0.10% | −7,093−7.8% | 減碼 |
| Korea Investment CORP | 82,405 | $1.13 億 | 0.29% | −34,848−29.7% | 減碼 |
| Parametric Portfolio Associates LLC | 82,067 | $1.13 億 | 0.06% | +2,802+3.5% | 加碼 |
| HSBC Holdings PLC | 81,537 | $1.13 億 | 0.12% | −8,238−9.2% | 減碼 |
| New York State Common Retirement Fund | 81,432 | $1.12 億 | 0.11% | −10,488−11.4% | 減碼 |
| Rathbone Brothers plc | 80,799 | $1.11 億 | 1.08% | +3,261+4.2% | 加碼 |
| Agf Investments Inc. | 80,470 | $1.11 億 | 0.80% | +21,664+36.8% | 加碼 |
| Great West Life Assurance Co | 78,671 | $1.08 億 | 0.22% | −3,146−3.8% | 減碼 |
| Guardian Capital LP | 78,258 | $1.08 億 | 2.08% | +51+0.1% | 加碼 |
| Addenda Capital Inc. | 59,426 | $1.04 億 | 4.44% | +475+0.8% | 加碼 |
| Corton Capital Inc. | 75,000 | $1.03 億 | 45.84% | +75,000 | 新進 |
| Stifel Financial Corp | 72,682 | $1.00 億 | 0.13% | −3,810−5.0% | 減碼 |
| Cidel Asset Management Inc | 72,423 | $9,986 萬 | 3.71% | −366−0.5% | 減碼 |
| Foxhaven Asset Management, LP | 71,639 | $9,868 萬 | 2.87% | 00.0% | 不變 |
| Citadel Advisors LLC | 68,286 | $9,406 萬 | 0.10% | −9,029−11.7% | 減碼 |
| State of Wisconsin Investment Board | 67,922 | $9,365 萬 | 0.18% | −8,594−11.2% | 減碼 |
| AMF Pensionsforsakring AB | 68,128 | $9,358 萬 | 0.64% | −4,236−5.9% | 減碼 |
| Eagle Asset Management Inc | 65,782 | $9,198 萬 | 0.40% | −2,296−3.4% | 減碼 |
| LPL Financial LLC | 64,782 | $8,923 萬 | 0.07% | +1,492+2.4% | 加碼 |
| Eaton Vance Management | 64,278 | $8,854 萬 | 0.11% | −72−0.1% | 減碼 |
| Sculptor Capital LP | 63,309 | $8,720 萬 | 0.79% | +60,809+2,432.4% | 加碼 |
| Walleye Trading LLC | 61,586 | $8,483 萬 | 1.38% | +16,560+36.8% | 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 |
| Holocene Advisors, LP | 61,015 | $8,404 萬 | 0.45% | +36,347+147.3% | 加碼 |
| National Bank of Canada | 61,353 | $8,401 萬 | 0.35% | +61,353 | 新進 |
| MUFG Securities (Canada), Ltd. | 60,708 | $8,368 萬 | 3.84% | +421+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 60,320 | $8,308 萬 | 0.18% | +3,040+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 55,424 | $7,628 萬 | 0.14% | +875+1.6% | 加碼 |
| Man Group plc | 55,348 | $7,624 萬 | 0.25% | −24,712−30.9% | 減碼 |
| Putnam Investments LLC | 53,678 | $7,394 萬 | 0.11% | −22,184−29.2% | 減碼 |
| M&G Investment Management Ltd | 52,507 | $7,236 萬 | 0.52% | +201+0.4% | 加碼 |
| Hitchwood Capital Management LP | 50,000 | $6,887 萬 | 3.22% | −2,000−3.8% | 減碼 |
| Neuberger Berman Group LLC | 49,727 | $6,839 萬 | 0.05% | −7,063−12.4% | 減碼 |
| Kames Capital plc | 46,692 | $6,419 萬 | 0.83% | +37+0.1% | 加碼 |
| Glynn Capital Management LLC | 46,444 | $6,397 萬 | 6.82% | −859−1.8% | 減碼 |
| Victory Capital Management Inc | 46,249 | $6,370 萬 | 0.06% | +2,823+6.5% | 加碼 |
| Franchise Capital Ltd | 44,272 | $6,098 萬 | 10.32% | −6,325−12.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,240 | $6,094 萬 | 0.54% | −800−1.8% | 減碼 |
| Huntington National Bank | 42,529 | $5,858 萬 | 0.53% | +482+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,147 | $5,811 萬 | 0.11% | −1,046−2.4% | 減碼 |
| Intact Investment Management Inc. | 32,806 | $5,708 萬 | 1.45% | −10,074−23.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,223 | $5,647 萬 | 0.14% | +4,673+13.1% | 加碼 |
| Truist Financial Corp | 40,603 | $5,593 萬 | 0.09% | +3,112+8.3% | 加碼 |
| Investment Management Corp of Ontario | 39,200 | $5,399 萬 | 2.51% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,069 | $5,381 萬 | 0.07% | −80,333−67.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $5,120 萬 | 0.60% | +2,500+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 36,903 | $5,083 萬 | 0.11% | +1,522+4.3% | 加碼 |
| Fisher Asset Management, LLC | 35,507 | $4,891 萬 | 0.03% | +14,837+71.8% | 加碼 |
| Marsico Capital Management LLC | 35,310 | $4,864 萬 | 1.42% | 00.0% | 不變 |
| Aviva PLC | 34,507 | $4,749 萬 | 0.20% | −983−2.8% | 減碼 |
| Alliancebernstein L.P. | 34,404 | $4,739 萬 | 0.02% | −4,259−11.0% | 減碼 |
| Public Sector Pension Investment Board | 32,578 | $4,492 萬 | 0.24% | −6,450−16.5% | 減碼 |
| La Financiere de L'Echiquier | 32,400 | $4,463 萬 | 1.50% | +9,300+40.3% | 加碼 |
| Privium Fund Management B.V. | 31,600 | $4,418 萬 | 8.80% | +31,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,052 | $4,415 萬 | 0.21% | −4,289−11.8% | 減碼 |
| TD Waterhouse Canada Inc. | 29,434 | $4,414 萬 | 0.43% | +29,434 | 新進 |
| Echo Street Capital Management LLC | 32,034 | $4,412 萬 | 0.30% | +32,034 | 新進 |
| Simplex Trading, LLC | 31,759 | $4,374 萬 | 1.43% | +27,127+585.6% | 加碼 |
| Capital International Inc | 31,463 | $4,333 萬 | 0.40% | +608+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 31,426 | $4,329 萬 | 0.62% | +4,037+14.7% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 30,789 | $4,241 萬 | 4.94% | −10,911−26.2% | 減碼 |
| Harbor Spring Capital, LLC | 30,700 | $4,229 萬 | 5.93% | −2,300−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 29,574 | $4,074 萬 | 0.01% | +899+3.1% | 加碼 |
| Wolverine Trading, LLC | 28,941 | $4,047 萬 | 0.54% | +1,752+6.4% | 加碼 |
| HighTower Advisors, LLC | 28,931 | $3,996 萬 | 0.09% | +2,040+7.6% | 加碼 |
| State of Tennessee, Treasury Department | 28,552 | $3,933 萬 | 0.14% | −1,460−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,398 | $3,905 萬 | 0.39% | −424−1.5% | 減碼 |
| Blair William & Co | 27,523 | $3,791 萬 | 0.12% | −115−0.4% | 減碼 |
| Scotia Capital Inc. | 27,459 | $3,779 萬 | 0.25% | +4,705+20.7% | 加碼 |
| Capital Fund Management S.A. | 27,216 | $3,749 萬 | 0.98% | −50,381−64.9% | 減碼 |
| Natixis Advisors, L.P. | 27,200 | $3,747 萬 | 0.14% | +1,045+4.0% | 加碼 |
| Worm Capital, LLC | 26,373 | $3,633 萬 | 9.77% | −9,950−27.4% | 減碼 |
| CTC LLC | 25,369 | $3,494 萬 | 0.80% | +2,923+13.0% | 加碼 |
| Night Owl Capital Management, LLC | 24,958 | $3,438 萬 | 6.99% | −6,753−21.3% | 減碼 |
| Brown Capital Management LLC | 24,956 | $3,437 萬 | 0.28% | +13,898+125.7% | 加碼 |
| State Street Corp | 24,936 | $3,435 萬 | 0.00% | −542−2.1% | 減碼 |
| USS Investment Management Ltd | 24,813 | $3,425 萬 | 0.27% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 24,770 | $3,412 萬 | 0.17% | +3,070+14.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,619 | $3,391 萬 | 0.17% | +1,751+7.7% | 加碼 |
| Polar Capital Holdings Plc | 24,129 | $3,324 萬 | 0.17% | +6,591+37.6% | 加碼 |
| Applied Research Investments, LLC | 24,139 | $3,314 萬 | 10.92% | +962+4.2% | 加碼 |
| Forsta Ap-Fonden | 23,700 | $3,268 萬 | 0.33% | +300+1.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,005 | $3,169 萬 | 0.39% | −21,040−47.8% | 減碼 |
| Snowhook Capital Management LP | 22,932 | $3,159 萬 | 7.06% | +22,932 | 新進 |
| Quadrature Capital Ltd | 22,800 | $3,114 萬 | 1.64% | −94,100−80.5% | 減碼 |
| Tocqueville Asset Management L.P. | 22,369 | $3,081 萬 | 0.42% | −70−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,029 | $3,034 萬 | 0.14% | +1,854+9.2% | 加碼 |
| Westpac Banking Corp | 18,545 | $2,994 萬 | 0.31% | −862−4.4% | 減碼 |
| Nomura Holdings Inc | 21,009 | $2,899 萬 | 0.17% | +4,564+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,317 | $2,814 萬 | 0.05% | +2,287+12.7% | 加碼 |
| Creative Planning | 20,394 | $2,809 萬 | 0.05% | +95+0.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,304 | $2,796 萬 | 0.83% | +4,480+28.3% | 加碼 |