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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Shopify Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SHOP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,352141,149−189
股數7,886 萬7,3637,706 萬−179.0 萬 (−2.3%)
市值$1,083 億$829.7 萬$521.0 億−$561.8 億 (−51.9%)

14 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(154 家)

2022 年第 1 季季末持有 Shopify Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 154 家。

2022 年第 1 季新進 SHOP 的機構
機構股數市值佔組合 %
HMI Capital Management, L.P.278,500$1.88 億5.49%
Viking Global Investors LP大師維京全球投資223,721$1.51 億0.61%
SRS Investment Management, LLC155,438$1.05 億1.16%
Select Equity Group, L.P.131,734$8,905 萬0.29%
Voloridge Investment Management, LLC131,053$8,859 萬0.50%
Ashe Capital Management, LP125,290$8,469 萬5.92%
Generation Investment Management LLP83,184$5,623 萬0.26%
Greenlea Lane Capital Management, LLC61,876$4,183 萬11.65%
Marshall Wace, LLP54,451$3,681 萬0.08%
Jeneq Management, LP47,700$3,224 萬8.38%
Gluskin Sheff & Assoc Inc41,489$2,807 萬1.22%
Group One Trading, L.P.37,983$2,568 萬0.56%
DF Dent & Co Inc35,400$2,393 萬0.28%
Two Sigma Advisers, LP35,315$2,387 萬0.06%
Alyeska Investment Group, L.P.30,124$2,036 萬0.22%
Vantage Investment Partners, LLC28,000$1,893 萬0.95%
Thompson Siegel & Walmsley LLC23,624$1,597 萬0.23%
Nepsis, Inc.23,265$1,573 萬4.69%
IMC-Chicago, LLC22,778$1,540 萬0.74%
MIG Capital, LLC21,179$1,432 萬1.47%
GAM Holding AG18,512$1,251 萬0.62%
Cornerstone Capital, Inc.10,090$682.0 萬0.77%
Formula Growth Ltd10,000$676.0 萬1.29%
Manning & Napier Group, LLC9,330$630.5 萬0.06%
Tsai Capital Corp7,642$516.6 萬3.96%
Proem Advisors LLC7,500$507.0 萬15.14%
Crosslink Capital Inc7,493$506.5 萬0.95%
Insight Holdings Group, LLC6,900$466.4 萬0.06%
Nellore Capital Management LLC6,000$405.6 萬0.92%
M Holdings Securities, Inc.5,713$386.2 萬0.29%
Achmea Investment Management B.V.5,554$376.0 萬0.10%
Virtu Financial LLC5,550$375.2 萬0.28%
Ithaka Group LLC4,907$331.7 萬0.46%
Richelieu Gestion PLC4,881$329.9 萬2.62%
Parkwood LLC4,530$306.2 萬0.51%
Financial Engines Advisors L.L.C.4,380$296.1 萬0.01%
Capstone Triton Financial Group, LLC6,697$278.7 萬1.95%
Atria Wealth Solutions, Inc.4,071$275.1 萬0.05%
Alpine Woods Capital Investors, LLC4,021$271.8 萬0.29%
Zeke Capital Advisors, LLC3,895$263.3 萬0.13%
Nicola Wealth Management Ltd.3,500$236.6 萬0.21%
Storm King Capital Partners, LLC3,343$226.0 萬19.23%
Cutler Group LP3,084$208.4 萬0.19%
ICONIQ Capital, LLC3,053$206.4 萬0.02%
LMR Partners LLP2,931$198.1 萬0.03%
RWM Asset Management, LLC2,819$190.6 萬0.37%
Markel Group Inc.大師馬克爾集團2,750$185.9 萬0.02%
NewGen Asset Management Ltd2,700$182.5 萬1.03%
American Trust2,529$171.0 萬0.11%
Canvas Wealth Advisors, LLC3,179$147.9 萬0.54%
Swiss Life Asset Management Ltd2,093$141.7 萬0.02%
Must Asset Management Inc.1,760$124.1 萬0.63%
Desjardins Global Asset Management Inc.1,798$121.7 萬0.11%
NuWave Investment Management, LLC1,785$120.7 萬1.62%
Baker Tilly Wealth Management, LLC1,772$119.8 萬0.13%
Westwood Holdings Group Inc.1,718$116.2 萬0.01%
Financial Perspectives, Inc1,662$112.3 萬0.52%
Crestline Management, LP1,507$101.9 萬0.13%
Confluence Wealth Services, Inc.1,412$95.4 萬0.34%
Once Capital Management, LLC1,400$94.6 萬0.87%
L.M. Kohn & Company1,324$89.5 萬0.35%
Conway Capital Management, Inc.1,314$88.8 萬0.57%
Generali Investments Towarzystwo Funduszy Inwestycyjnych1,250$84.5 萬0.96%
Centiva Capital, LP1,206$81.5 萬0.05%
CenterStar Asset Management, LLC–$81.5 萬0.57%
Point72 Asset Management, L.P.1,180$79.8 萬0.00%
J.W. Cole Advisors, Inc.1,148$77.6 萬0.05%
Round Table Services, LLC1,000$67.6 萬0.11%
Granite Point Capital Management, L.P.1,000$67.6 萬0.34%
Venture Visionary Partners LLC929$62.7 萬0.04%
IPG Investment Advisors LLC916$61.9 萬0.12%
Mizuho Markets Cayman LP839$56.7 萬0.06%
ICA Group Wealth Management, LLC1,477$53.3 萬0.10%
World Equity Group, Inc.776$52.5 萬0.11%
Gainplan LLC756$51.1 萬0.39%
Solidarilty Wealth, LLC844$51.1 萬0.29%
Wealth Management Partners, LLC1,000$49.5 萬0.35%
Alera Investment Advisors, LLC670$45.3 萬0.10%
Institute for Wealth Management, LLC.667$45.1 萬0.07%
Sovereign Financial Group, Inc.637$43.1 萬0.16%
Cladis Investment Advisory, LLC605$40.9 萬0.33%
Malaga Cove Capital, LLC601$40.6 萬0.19%
Pariax, LLC600$40.6 萬0.39%
Eudaimonia Partners, LLC591$39.9 萬0.07%
Brown, Lisle/Cummings, Inc.570$38.5 萬0.19%
Wealth Management Associates, Inc.556$37.6 萬0.21%
Duality Advisers, LP552$37.3 萬0.04%
Gill Capital Partners, LLC541$36.6 萬0.16%
Wahed Invest LLC528$35.7 萬0.21%
Kingsbury Capital Investment Advisors LLC522$35.3 萬0.39%
Zhang Financial LLC520$35.1 萬0.06%
Algert Global LLC507$34.3 萬0.02%
Roberts Capital Advisors, LLC501$33.9 萬0.35%
Cumberland Partners Ltd500$33.8 萬0.03%
Redwood Financial Network Corp485$32.8 萬0.30%
Banque Cantonale Vaudoise452$30.5 萬0.01%
Global Retirement Partners, LLC909$29.5 萬0.02%
Brookfield Asset Management Inc.427$28.9 萬0.00%
Paces Ferry Wealth Advisors, LLC420$28.4 萬0.23%
Equitec Proprietary Markets, LLC400$27.0 萬0.13%

清倉機構(343 家)

2021 年第 4 季季末持有 Shopify Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 343 家。

2022 年第 1 季清倉 SHOP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Egerton Capital (UK) LLP418,842$5.77 億
D1 Capital Partners L.P.大師D1 資本300,875$4.14 億
Coatue Management LLC大師Coatue233,490$3.22 億
Altimeter Capital Management, LP大師Altimeter 資本200,000$2.75 億
Winslow Capital Management, LLC180,660$2.49 億
Darsana Capital Partners LP145,000$2.00 億
SQN Investors LP96,417$1.33 億
Lord, Abbett & Co. LLC91,482$1.26 億
Foxhaven Asset Management, LP71,639$9,868 萬
Eagle Asset Management Inc65,782$9,198 萬
Sculptor Capital LP63,309$8,720 萬
Holocene Advisors, LP61,015$8,404 萬
MUFG Securities (Canada), Ltd.60,708$8,368 萬
Victory Capital Management Inc46,249$6,370 萬
Echo Street Capital Management LLC32,034$4,412 萬
Advisors Asset Management, Inc.31,426$4,329 萬
Harbor Spring Capital, LLC30,700$4,229 萬
Capital Fund Management S.A.27,216$3,749 萬
Worm Capital, LLC26,373$3,633 萬
CTC LLC25,369$3,494 萬
Snowhook Capital Management LP22,932$3,159 萬
Axiom Investors LLC19,535$2,691 萬
Samlyn Capital, LLC17,237$2,374 萬
Chicago Capital, LLC15,510$2,136 萬
Honeycomb Asset Management LP15,000$2,066 萬
Center Lake Capital Management, LLC13,875$1,911 萬
Stony Point Capital LLC13,074$1,801 萬
Oribel Capital Management, LP12,800$1,763 萬
Clough Capital Partners L P12,350$1,701 萬
Atika Capital Management LLC12,000$1,653 萬
Main Street Research LLC11,069$1,525 萬
Manitou Investment Management Ltd.10,485$1,442 萬
Kestra Advisory Services, LLC10,388$1,431 萬
Shanda Asset Management Holdings Ltd10,000$1,377 萬
Gratus Capital LLC9,757$1,344 萬
Dock Street Asset Management Inc9,114$1,255 萬
CMT Capital Markets Trading GmbH9,020$1,242 萬
SIG North Trading, ULC8,179$1,123 萬
Morgens Waterfall Vintiadis & Co Inc8,100$1,116 萬
Woodline Partners LP7,450$1,026 萬
Gardner Lewis Asset Management L P6,973$960.5 萬
Stanley-Laman Group, Ltd.6,722$925.9 萬
GWM Advisors LLC6,498$895.0 萬
Melqart Asset Management (UK) Ltd5,750$792.0 萬
Flight Deck Capital, LP5,700$785.1 萬
Aubrey Capital Management Ltd5,500$757.6 萬
Quest Investment Management LLC5,357$737.9 萬
Miura Global Management, LLC5,000$688.7 萬
Axel Capital Management, LLC5,000$688.7 萬
SG3 Management, LLC5,000$688.7 萬
Landscape Capital Management, L.L.C.4,662$642.1 萬
Graticule Asia Macro Advisors LLC4,231$582.8 萬
Aviance Capital Partners, LLC4,050$557.8 萬
AMS Capital Ltda3,915$539.2 萬
Absoluto Partners Gestao de Recursos Ltda3,889$535.7 萬
Alpha Family Trust3,780$520.7 萬
Blueshift Asset Management, LLC3,744$515.7 萬
Paloma Partners Management Co3,481$479.7 萬
Ziegler Capital Management, LLC3,416$470.5 萬
William Blair Investment Management, LLC3,305$455.2 萬
Point Break Capital Management, LLC3,161$435.4 萬
Alcosta Capital Management, Inc.3,132$431.4 萬
Harvest Fund Management Co., Ltd3,040$424.5 萬
Boothbay Fund Management, LLC2,922$402.5 萬
Qube Research & Technologies Ltd2,902$399.7 萬
Oberweis Asset Management Inc2,600$358.1 萬
Birinyi Associates Inc2,525$347.8 萬
Cunning Capital Partners, LP2,313$318.6 萬
Codex Capital, L.L.C.2,300$316.7 萬
Morse Asset Management, Inc2,187$301.2 萬
Artemis Wealth Advisors, LLC2,000$275.5 萬
Chesley Taft & Associates LLC1,827$251.6 萬
Calamos Wealth Management LLC1,795$247.2 萬
First Hawaiian Bank1,766$243.3 萬
K.J. Harrison & Partners Inc1,725$237.3 萬
BlueCrest Capital Management Ltd1,701$234.3 萬
Nwam LLC1,601$220.5 萬
Aigen Investment Management, LP1,531$212.1 萬
Lombard Odier Asset Management (Switzerland) SA1,372$211.2 萬
united american securities inc. (d/b/a uas asset management)1,500$206.6 萬
Susquehanna Fundamental Investments, LLC1,500$206.5 萬
Ergoteles LLC1,497$206.2 萬
Cordatus Wealth Management LLC1,484$204.4 萬
Terra Nova Asset Management LLC1,422$195.9 萬
Sender Co & Partners, Inc.1,384$190.6 萬
Shepherd Financial Partners LLC1,351$186.5 萬
Concorde Asset Management, LLC1,287$177.3 萬
SkyOak Wealth, LLC1,254$172.7 萬
Oxler Private Wealth LLC1,221$168.1 萬
Enlightenment Research, LLC1,100$151.5 萬
Okabena Investment Services Inc1,067$147.0 萬
Alight Capital Management LP1,000$137.7 萬
Charles Schwab Trust Co1,000$137.7 萬
Fiduciary Trust Co964$132.8 萬
Cabot Wealth Management Inc964$132.8 萬
Banque Pictet & Cie SA920$126.7 萬
Summit X, LLC877$121.6 萬
Pacer Advisors, Inc.873$120.2 萬
Capital Management Associates850$117.1 萬
MBB Public Markets I LLC845$116.4 萬

尚未申報 2022 年第 1 季的機構(14 家)

2021 年第 4 季季末持有 Shopify Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SHOP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.1,106$152.3 萬
Ascendant Capital Management, LLC1,000$137.7 萬
Alterity Financial Group, LLC976$134.4 萬
Vivid Financial Management, Inc.916$126.2 萬
NEXT Financial Group, Inc417$57.4 萬
Quest Capital Management Inc352$48.5 萬
Resource Management, LLC332$45.7 萬
Hayden Royal, LLC249$34.3 萬
Paradigm Financial Advisors, LLC202$27.8 萬
Mission Financial Group, LLC1,517$24.4 萬
Carroll Financial Associates, Inc.149$20.8 萬
Reilly Financial Advisors, LLC131$18.0 萬
Bell Investment Advisors, Inc15$2.10 萬
Crescent Capital Consulting, LLC1$1,000