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 13F 持有人
Shopify Inc. 在 2022/3/31 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
- 1,149
- 較 2021 年第 4 季 −189 家
- 持有股數
- 7,706 萬
- 較 2021 年第 4 季 −179.0 萬 (−2.3%)
- 總市值
- $521.0 億
- 較 2021 年第 4 季 −$561.8 億 (−51.9%)
- 新進機構
- 154
- 另有 503 家加碼
- 清倉機構
- 343
- 另有 363 家減碼
另有 14 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 11,013 | $744.4 萬 | 0.01% | +1,451+15.2% | 加碼 |
| Apollon Wealth Management, LLC | 11,057 | $747.4 萬 | 0.53% | +825+8.1% | 加碼 |
| Henry James International Management, Inc. | 11,099 | $750.2 萬 | 2.96% | −299−2.6% | 減碼 |
| BIT Capital GmbH | 11,380 | $769.2 萬 | 0.79% | +10,462+1,139.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,041 | $772.5 萬 | 0.10% | +33+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 11,526 | $779.0 萬 | 0.04% | +1,898+19.7% | 加碼 |
| Vista Equity Partners Management, LLC | 11,538 | $779.9 萬 | 0.07% | −5,431−32.0% | 減碼 |
| EULAV Asset Management | 11,600 | $784.1 萬 | 0.23% | −2,800−19.4% | 減碼 |
| Texas Yale Capital Corp. | 11,668 | $788.7 萬 | 0.43% | −298−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 11,676 | $789.3 萬 | 0.02% | −8,641−42.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,763 | $795.7 萬 | 0.07% | +11,380+2,971.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,133 | $821.3 萬 | 0.01% | −48,401−80.0% | 減碼 |
| ClariVest Asset Management LLC | 12,300 | $832.6 萬 | 0.33% | −1,260−9.3% | 減碼 |
| MML Investors Services, LLC | 12,335 | $833.8 萬 | 0.06% | +155+1.3% | 加碼 |
| Allen Investment Management LLC | 12,342 | $834.3 萬 | 0.11% | −194−1.5% | 減碼 |
| Banco Santander, S.A. | 12,368 | $836.1 萬 | 0.09% | +7,600+159.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,799 | $865.2 萬 | 0.03% | +1,824+16.6% | 加碼 |
| Vontobel Holding Ltd. | 12,329 | $869.9 萬 | 0.08% | +9,399+320.8% | 加碼 |
| Baird Financial Group, Inc. | 13,079 | $884.1 萬 | 0.02% | −5,306−28.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 13,426 | $907.5 萬 | 0.21% | +12,928+2,596.0% | 加碼 |
| Royal London Asset Management Ltd | 13,434 | $908.1 萬 | 0.04% | +697+5.5% | 加碼 |
| Lyell Wealth Management, LP | 13,605 | $919.6 萬 | 1.18% | −720−5.0% | 減碼 |
| US Bancorp | 13,632 | $921.6 萬 | 0.02% | −1,421−9.4% | 減碼 |
| Arthedge Capital Management, LLC | 13,800 | $932.8 萬 | 5.95% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 14,347 | $970.7 萬 | 0.47% | −89,102−86.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,523 | $981.9 萬 | 0.06% | −411−2.8% | 減碼 |
| Titleist Asset Management, Ltd. | 14,583 | $985.8 萬 | 2.02% | +2,152+17.3% | 加碼 |
| Capital International Inc | 14,844 | $1,003 萬 | 0.11% | −16,619−52.8% | 減碼 |
| Builders Union LLP | 15,012 | $1,015 萬 | 6.83% | +3,771+33.5% | 加碼 |
| RiverPark Advisors, LLC | 15,456 | $1,045 萬 | 1.91% | +7,572+96.0% | 加碼 |
| Tocqueville Asset Management L.P. | 15,514 | $1,049 萬 | 0.16% | −6,855−30.6% | 減碼 |
| Focus Financial Network, Inc. | 15,681 | $1,060 萬 | 0.74% | +14,656+1,429.9% | 加碼 |
| Capital International Ltd | 16,047 | $1,085 萬 | 0.62% | −2,649−14.2% | 減碼 |
| Makena Capital Management LLC | 16,954 | $1,146 萬 | 1.39% | +2,731+19.2% | 加碼 |
| Natixis | 17,264 | $1,167 萬 | 0.04% | +15,217+743.4% | 加碼 |
| Standard Life Aberdeen plc | 17,299 | $1,198 萬 | 0.03% | −579−3.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 17,854 | $1,207 萬 | 0.82% | +334+1.9% | 加碼 |
| Castle Hook Partners LP | 17,873 | $1,208 萬 | 1.18% | −606−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,443 | $1,247 萬 | 0.06% | −3,586−16.3% | 減碼 |
| Ci Investments Inc. | 18,486 | $1,250 萬 | 0.05% | +58+0.3% | 加碼 |
| GAM Holding AG | 18,512 | $1,251 萬 | 0.62% | +18,512 | 新進 |
| Carnegie Capital Asset Management, LLC | 18,780 | $1,270 萬 | 0.46% | +4,995+36.2% | 加碼 |
| Westpac Banking Corp | 16,597 | $1,270 萬 | 0.15% | −1,948−10.5% | 減碼 |
| Hillsdale Investment Management Inc. | 19,135 | $1,293 萬 | 0.84% | +2,150+12.7% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $1,340 萬 | 0.13% | +9,900+100.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 20,000 | $1,352 萬 | 0.74% | 00.0% | 不變 |
| Creative Planning | 20,208 | $1,366 萬 | 0.02% | −186−0.9% | 減碼 |
| HighTower Advisors, LLC | 21,139 | $1,424 萬 | 0.03% | −7,792−26.9% | 減碼 |
| MIG Capital, LLC | 21,179 | $1,432 萬 | 1.47% | +21,179 | 新進 |
| AE Wealth Management LLC | 21,351 | $1,443 萬 | 0.10% | +3,845+22.0% | 加碼 |
| Two Sigma Investments, LP | 21,503 | $1,454 萬 | 0.04% | +14,675+214.9% | 加碼 |
| Man Group plc | 21,880 | $1,479 萬 | 0.05% | −33,468−60.5% | 減碼 |
| Forsta Ap-Fonden | 21,900 | $1,482 萬 | 0.17% | −1,800−7.6% | 減碼 |
| Aviva PLC | 22,493 | $1,524 萬 | 0.08% | −12,014−34.8% | 減碼 |
| AnglePoint Asset Management Ltd | 22,595 | $1,527 萬 | 16.86% | +20,295+882.4% | 加碼 |
| IMC-Chicago, LLC | 22,778 | $1,540 萬 | 0.74% | +22,778 | 新進 |
| Nepsis, Inc. | 23,265 | $1,573 萬 | 4.69% | +23,265 | 新進 |
| Thompson Siegel & Walmsley LLC | 23,624 | $1,597 萬 | 0.23% | +23,624 | 新進 |
| State Street Corp | 23,676 | $1,600 萬 | 0.00% | −1,260−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 23,830 | $1,611 萬 | 0.09% | −940−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,887 | $1,682 萬 | 0.06% | −3,665−12.8% | 減碼 |
| Blair William & Co | 24,936 | $1,686 萬 | 0.06% | −2,587−9.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 25,800 | $1,744 萬 | 0.09% | +1,181+4.8% | 加碼 |
| USS Investment Management Ltd | 26,026 | $1,763 萬 | 0.15% | +1,213+4.9% | 加碼 |
| Nomura Holdings Inc | 26,287 | $1,821 萬 | 0.14% | +5,278+25.1% | 加碼 |
| Agf Investments Inc. | 27,000 | $1,825 萬 | 0.14% | −53,470−66.4% | 減碼 |
| La Financiere de L'Echiquier | 27,700 | $1,873 萬 | 0.77% | −4,700−14.5% | 減碼 |
| Pendal Group Limited | 27,991 | $1,893 萬 | 0.16% | +27,711+9,896.8% | 加碼 |
| Vantage Investment Partners, LLC | 28,000 | $1,893 萬 | 0.95% | +28,000 | 新進 |
| Alyeska Investment Group, L.P. | 30,124 | $2,036 萬 | 0.22% | +30,124 | 新進 |
| Dimensional Fund Advisors LP | 30,166 | $2,039 萬 | 0.01% | +592+2.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,528 | $2,064 萬 | 0.66% | +10,224+50.4% | 加碼 |
| TenCore Partners, LP | 31,185 | $2,108 萬 | 4.06% | +25,185+419.8% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 31,275 | $2,114 萬 | 3.67% | +486+1.6% | 加碼 |
| Leonteq Securities AG | 31,288 | $2,121 萬 | 0.93% | +27,855+811.4% | 加碼 |
| Stifel Financial Corp | 31,834 | $2,152 萬 | 0.03% | −40,848−56.2% | 減碼 |
| Public Sector Pension Investment Board | 32,206 | $2,180 萬 | 0.14% | −372−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,202 | $2,261 萬 | 0.22% | +4,804+16.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,481 | $2,264 萬 | 0.08% | +31,476+1,569.9% | 加碼 |
| Equitable Trust Co | 33,525 | $2,266 萬 | 1.46% | +14,761+78.7% | 加碼 |
| Two Sigma Advisers, LP | 35,315 | $2,387 萬 | 0.06% | +35,315 | 新進 |
| DF Dent & Co Inc | 35,400 | $2,393 萬 | 0.28% | +35,400 | 新進 |
| Kames Capital plc | 35,469 | $2,397 萬 | 0.35% | −11,223−24.0% | 減碼 |
| Huntington National Bank | 36,117 | $2,441 萬 | 0.23% | −6,412−15.1% | 減碼 |
| Brown Capital Management LLC | 36,706 | $2,481 萬 | 0.25% | +11,750+47.1% | 加碼 |
| Hitchwood Capital Management LP | 36,800 | $2,488 萬 | 2.75% | −13,200−26.4% | 減碼 |
| Partners Capital Investment Group, LLP | 37,982 | $2,567 萬 | 1.26% | +19,321+103.5% | 加碼 |
| Group One Trading, L.P. | 37,983 | $2,568 萬 | 0.56% | +37,983 | 新進 |
| Investment Management Corp of Ontario | 39,200 | $2,650 萬 | 2.46% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $2,702 萬 | 0.34% | +2,500+6.7% | 加碼 |
| TD Waterhouse Canada Inc. | 32,812 | $2,717 萬 | 0.27% | +3,378+11.5% | 加碼 |
| Franchise Capital Ltd | 40,380 | $2,730 萬 | 7.65% | −3,892−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,571 | $2,742 萬 | 0.14% | +8,519+26.6% | 加碼 |
| Commonwealth Equity Services, LLC | 41,098 | $2,778 萬 | 0.06% | +4,195+11.4% | 加碼 |
| Simplex Trading, LLC | 41,487 | $2,804 萬 | 0.89% | +9,728+30.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 41,489 | $2,807 萬 | 1.22% | +41,489 | 新進 |
| First Republic Investment Management, Inc. | 41,525 | $2,807 萬 | 0.06% | −18,795−31.2% | 減碼 |
| Intact Investment Management Inc. | 33,946 | $2,867 萬 | 0.73% | +1,140+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,386 | $2,933 萬 | 0.06% | +23,155+114.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,174 | $2,957 萬 | 0.07% | +1,951+4.9% | 加碼 |