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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 20,231 | $2,787 萬 | 0.07% | +10,576+109.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 20,000 | $2,755 萬 | 1.32% | 00.0% | 不變 |
| Axiom Investors LLC | 19,535 | $2,691 萬 | 0.49% | +2,048+11.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,351 | $2,666 萬 | 0.47% | +18,013+1,346.3% | 加碼 |
| Polen Capital Management LLC | 19,001 | $2,617 萬 | 0.04% | +40+0.2% | 加碼 |
| Equitable Trust Co | 18,764 | $2,585 萬 | 1.60% | +894+5.0% | 加碼 |
| Capital International Ltd | 18,696 | $2,575 萬 | 1.31% | +2,753+17.3% | 加碼 |
| Partners Capital Investment Group, LLP | 18,661 | $2,570 萬 | 1.19% | +658+3.7% | 加碼 |
| Castle Hook Partners LP | 18,479 | $2,545 萬 | 2.92% | −3,608−16.3% | 減碼 |
| Ci Investments Inc. | 18,428 | $2,538 萬 | 0.09% | +210+1.2% | 加碼 |
| Baird Financial Group, Inc. | 18,385 | $2,533 萬 | 0.06% | +177+1.0% | 加碼 |
| Standard Life Aberdeen plc | 17,878 | $2,463 萬 | 0.05% | +2,961+19.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 17,520 | $2,413 萬 | 1.55% | +616+3.6% | 加碼 |
| AE Wealth Management LLC | 17,506 | $2,411 萬 | 0.17% | +495+2.9% | 加碼 |
| Samlyn Capital, LLC | 17,237 | $2,374 萬 | 0.36% | +17,237 | 新進 |
| Hillsdale Investment Management Inc. | 16,985 | $2,342 萬 | 1.57% | −7,828−31.5% | 減碼 |
| Vista Equity Partners Management, LLC | 16,969 | $2,337 萬 | 0.18% | +8,187+93.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 16,468 | $2,268 萬 | 1.83% | −1,565−8.7% | 減碼 |
| Sofos Investments, Inc. | 46,818 | $2,174 萬 | 1.71% | +46,802+292,512.5% | 加碼 |
| Chicago Capital, LLC | 15,510 | $2,136 萬 | 0.80% | +645+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,934 | $2,109 萬 | 0.11% | −606−3.9% | 減碼 |
| AIA Group Ltd | 15,247 | $2,100 萬 | 0.99% | +1,510+11.0% | 加碼 |
| US Bancorp | 15,053 | $2,073 萬 | 0.03% | −311−2.0% | 減碼 |
| Honeycomb Asset Management LP | 15,000 | $2,066 萬 | 1.63% | +15,000 | 新進 |
| Lyell Wealth Management, LP | 14,325 | $1,973 萬 | 2.25% | +111+0.8% | 加碼 |
| EULAV Asset Management | 14,400 | $1,963 萬 | 0.50% | −1,005−6.5% | 減碼 |
| Makena Capital Management LLC | 14,223 | $1,959 萬 | 2.22% | +14,223 | 新進 |
| APG Asset Management N.V. | 16,078 | $1,949 萬 | 0.03% | −4,100−20.3% | 減碼 |
| Center Lake Capital Management, LLC | 13,875 | $1,911 萬 | 3.36% | +6,625+91.4% | 加碼 |
| Arthedge Capital Management, LLC | 13,800 | $1,901 萬 | 9.10% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 13,785 | $1,899 萬 | 0.63% | −1,227−8.2% | 減碼 |
| Jag Capital Management, LLC | 13,775 | $1,897 萬 | 1.45% | −399−2.8% | 減碼 |
| ClariVest Asset Management LLC | 13,560 | $1,863 萬 | 0.57% | −3,020−18.2% | 減碼 |
| Stony Point Capital LLC | 13,074 | $1,801 萬 | 3.37% | +5,745+78.4% | 加碼 |
| Oribel Capital Management, LP | 12,800 | $1,763 萬 | 1.46% | +12,800 | 新進 |
| Schroder Investment Management Group | 11,515 | $1,759 萬 | 0.02% | +2,417+26.6% | 加碼 |
| Royal London Asset Management Ltd | 12,737 | $1,754 萬 | 0.07% | −549−4.1% | 減碼 |
| Macquarie Group Ltd | 12,667 | $1,745 萬 | 0.01% | +8,314+191.0% | 加碼 |
| Millennium Management LLC | 12,603 | $1,736 萬 | 0.02% | −85,592−87.2% | 減碼 |
| Allen Investment Management LLC | 12,536 | $1,727 萬 | 0.22% | +566+4.7% | 加碼 |
| Spire Wealth Management | 12,448 | $1,721 萬 | 0.38% | +5,477+78.6% | 加碼 |
| Titleist Asset Management, Ltd. | 12,431 | $1,712 萬 | 3.39% | +12,431 | 新進 |
| Clough Capital Partners L P | 12,350 | $1,701 萬 | 1.14% | −460−3.6% | 減碼 |
| MML Investors Services, LLC | 12,180 | $1,678 萬 | 0.12% | −335−2.7% | 減碼 |
| 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 |
| Covenant Asset Management, LLC | 11,979 | $1,650 萬 | 4.45% | +48+0.4% | 加碼 |
| Texas Yale Capital Corp. | 11,966 | $1,648 萬 | 0.84% | −100−0.8% | 減碼 |
| Aequim Alternative Investments LP | 11,850 | $1,632 萬 | 0.51% | 00.0% | 不變 |
| Emerson Point Capital LP | 11,833 | $1,630 萬 | 2.54% | +8,486+253.5% | 加碼 |
| Janney Montgomery Scott LLC | 11,829 | $1,629 萬 | 0.06% | +1,771+17.6% | 加碼 |
| Yarbrough Capital, LLC | 11,717 | $1,614 萬 | 0.86% | +11,717 | 新進 |
| Spence Asset Management | 11,654 | $1,605 萬 | 3.97% | +441+3.9% | 加碼 |
| Henry James International Management, Inc. | 11,398 | $1,570 萬 | 4.84% | +90+0.8% | 加碼 |
| Builders Union LLP | 11,241 | $1,548 萬 | 6.97% | +1,241+12.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,008 | $1,534 萬 | 0.20% | −835−7.1% | 減碼 |
| Main Street Research LLC | 11,069 | $1,525 萬 | 1.18% | +376+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 11,013 | $1,517 萬 | 0.07% | +288+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,975 | $1,496 萬 | 0.06% | −906−7.6% | 減碼 |
| Manitou Investment Management Ltd. | 10,485 | $1,442 萬 | 2.31% | +90+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 10,388 | $1,431 萬 | 0.14% | +10,008+2,633.7% | 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 |
| Apollon Wealth Management, LLC | 10,232 | $1,409 萬 | 1.13% | +481+4.9% | 加碼 |
| Shanda Asset Management Holdings Ltd | 10,000 | $1,377 萬 | 2.15% | +10,000 | 新進 |
| Virginia Retirement Systems Et Al | 9,900 | $1,365 萬 | 0.13% | −200−2.0% | 減碼 |
| Crestwood Capital Management, L.P. | 9,828 | $1,354 萬 | 6.06% | −783−7.4% | 減碼 |
| PEAK6 Investments LLC | 9,763 | $1,345 萬 | 0.38% | −90,457−90.3% | 減碼 |
| Gratus Capital LLC | 9,757 | $1,344 萬 | 1.25% | +423+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 9,628 | $1,326 萬 | 0.06% | +438+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,562 | $1,317 萬 | 0.02% | +6,772+242.7% | 加碼 |
| Dock Street Asset Management Inc | 9,114 | $1,255 萬 | 2.07% | +63+0.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,965 | $1,247 萬 | 3.64% | −1,188−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,029 | $1,244 萬 | 0.13% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 9,020 | $1,242 萬 | 3.57% | +3,325+58.4% | 加碼 |
| LifePro Asset Management | 8,976 | $1,236 萬 | 3.66% | +8,809+5,274.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,740 | $1,205 萬 | 0.08% | −6,572−42.9% | 減碼 |
| Mass Ave Global Inc. | 8,665 | $1,194 萬 | 6.25% | +8,665 | 新進 |
| EFG Asset Management (North America) Corp. | 8,439 | $1,163 萬 | 1.52% | +8,439 | 新進 |
| National Asset Management, Inc. | 8,417 | $1,159 萬 | 0.33% | −3,431−29.0% | 減碼 |
| SIG North Trading, ULC | 8,179 | $1,123 萬 | 2.84% | +8,179 | 新進 |
| PCJ Investment Counsel Ltd. | 8,142 | $1,122 萬 | 3.95% | −1,180−12.7% | 減碼 |
| Pinebridge Investments, L.P. | 8,122 | $1,119 萬 | 0.11% | +924+12.8% | 加碼 |
| Shell Asset Management Co | 8,137 | $1,118 萬 | 0.23% | +1,337+19.7% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 8,100 | $1,116 萬 | 6.00% | −100−1.2% | 減碼 |
| Meridian Wealth Management, LLC | 8,058 | $1,110 萬 | 1.19% | +1,485+22.6% | 加碼 |
| Kovack Advisors, Inc. | 8,057 | $1,110 萬 | 1.07% | −119−1.5% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 7,898 | $1,088 萬 | 9.49% | +88+1.1% | 加碼 |
| Capital International Sarl | 7,896 | $1,088 萬 | 0.52% | +6,316+399.7% | 加碼 |
| RiverPark Advisors, LLC | 7,884 | $1,086 萬 | 1.31% | −4,385−35.7% | 減碼 |
| Cresset Asset Management, LLC | 7,881 | $1,086 萬 | 0.10% | +4,363+124.0% | 加碼 |
| Steel Peak Wealth Management LLC | 7,717 | $1,063 萬 | 0.64% | −32−0.4% | 減碼 |
| Erste Asset Management GmbH | 7,500 | $1,045 萬 | 0.19% | −3,000−28.6% | 減碼 |
| Liontrust Investment Partners LLP | 7,500 | $1,033 萬 | 0.12% | +2,500+50.0% | 加碼 |
| Woodline Partners LP | 7,450 | $1,026 萬 | 0.15% | +7,450 | 新進 |
| NZS Capital, LLC | 7,096 | $977.4 萬 | 0.86% | −1,015−12.5% | 減碼 |
| LGT Group Foundation | 7,037 | $969.7 萬 | 0.25% | +7,037 | 新進 |
| Gifford Fong Associates | 7,000 | $964.2 萬 | 1.69% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,987 | $962.5 萬 | 0.28% | −319−4.4% | 減碼 |
| Gardner Lewis Asset Management L P | 6,973 | $960.5 萬 | 1.86% | −107−1.5% | 減碼 |
| Private Advisor Group, LLC | 6,970 | $960.1 萬 | 0.07% | −898−11.4% | 減碼 |