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 |
|---|---|---|---|---|---|
| Octahedron Capital Management L.P. | 4,350 | $294.0 萬 | 1.62% | +4,084+1,535.3% | 加碼 |
| Financial Engines Advisors L.L.C. | 4,380 | $296.1 萬 | 0.01% | +4,380 | 新進 |
| Viridian Ria, LLC | 0 | $300.5 萬 | 0.70% | −4,297−100.0% | 減碼 |
| Twinbeech Capital LP | 4,477 | $302.6 萬 | 0.13% | +2,340+109.5% | 加碼 |
| Tobam | 4,476 | $303.0 萬 | 0.15% | +1,819+68.5% | 加碼 |
| Dockyard Capital Management LP | 4,500 | $304.2 萬 | 4.31% | −500−10.0% | 減碼 |
| Credit Agricole S A | 4,524 | $305.8 萬 | 0.10% | +3,447+320.1% | 加碼 |
| Parkwood LLC | 4,530 | $306.2 萬 | 0.51% | +4,530 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,532 | $306.3 萬 | 0.07% | −18,473−80.3% | 減碼 |
| Cetera Investment Advisers | 4,596 | $310.7 萬 | 0.04% | +527+13.0% | 加碼 |
| Cetera Advisor Networks LLC | 4,601 | $311.0 萬 | 0.04% | −608−11.7% | 減碼 |
| Hantz Financial Services, Inc. | 4,629 | $312.9 萬 | 0.09% | +3,168+216.8% | 加碼 |
| Family Management Corp | 4,684 | $316.6 萬 | 0.88% | +1,595+51.6% | 加碼 |
| Ieq Capital, LLC | 4,721 | $319.1 萬 | 0.08% | −733−13.4% | 減碼 |
| Q Capital Solutions | 4,770 | $322.4 萬 | 2.64% | +90+1.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,813 | $325.3 萬 | 0.31% | +410+9.3% | 加碼 |
| Richelieu Gestion PLC | 4,881 | $329.9 萬 | 2.62% | +4,881 | 新進 |
| JCIC Asset Management Inc. | 4,896 | $331.0 萬 | 1.02% | −24−0.5% | 減碼 |
| Ithaka Group LLC | 4,907 | $331.7 萬 | 0.46% | +4,907 | 新進 |
| Central Trust Co | 4,968 | $335.9 萬 | 0.10% | +25+0.5% | 加碼 |
| Wellington Shields Capital Management, LLC | 4,975 | $336.3 萬 | 0.37% | −640−11.4% | 減碼 |
| National Asset Management, Inc. | 4,983 | $336.8 萬 | 0.11% | −3,434−40.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,967 | $340.4 萬 | 0.25% | −133−2.6% | 減碼 |
| Atria Investments LLC | 5,188 | $350.7 萬 | 0.06% | +1,995+62.5% | 加碼 |
| Private Advisor Group, LLC | 5,193 | $351.0 萬 | 0.03% | −1,777−25.5% | 減碼 |
| Parallel Advisors, LLC | 5,006 | $353.3 萬 | 0.14% | +747+17.5% | 加碼 |
| Prudential PLC | 5,330 | $360.4 萬 | 0.05% | +482+9.9% | 加碼 |
| Pinebridge Investments, L.P. | 5,467 | $369.5 萬 | 0.04% | −2,655−32.7% | 減碼 |
| California State Teachers Retirement System | 5,469 | $369.7 萬 | 0.00% | +27+0.5% | 加碼 |
| Regions Financial Corp | 5,472 | $369.9 萬 | 0.03% | +356+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,463 | $370.1 萬 | 0.04% | +5,063+1,265.8% | 加碼 |
| Virtu Financial LLC | 5,550 | $375.2 萬 | 0.28% | +5,550 | 新進 |
| Achmea Investment Management B.V. | 5,554 | $376.0 萬 | 0.10% | +5,554 | 新進 |
| Squarepoint Ops LLC | 5,565 | $376.2 萬 | 0.03% | +4,316+345.6% | 加碼 |
| Johnson Financial Group, LLC | 5,684 | $384.2 萬 | 0.64% | +5,534+3,689.3% | 加碼 |
| M Holdings Securities, Inc. | 5,713 | $386.2 萬 | 0.29% | +5,713 | 新進 |
| Synergy Financial Group, LTD | 5,922 | $400.3 萬 | 4.20% | +1,373+30.2% | 加碼 |
| Citadel Advisors LLC | 6,000 | $405.6 萬 | 0.00% | −62,286−91.2% | 減碼 |
| Nellore Capital Management LLC | 6,000 | $405.6 萬 | 0.92% | +6,000 | 新進 |
| Bridgewater Associates, LP | 6,096 | $412.6 萬 | 0.02% | +3,380+124.4% | 加碼 |
| Crestwood Advisors Group LLC | 6,118 | $413.6 萬 | 0.12% | −183−2.9% | 減碼 |
| Snowden Capital Advisors LLC | 6,143 | $415.2 萬 | 0.17% | +530+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,367 | $430.2 萬 | 0.00% | +998+18.6% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 6,400 | $432.6 萬 | 2.37% | +1,000+18.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,432 | $434.8 萬 | 2.05% | −2,533−28.3% | 減碼 |
| Sofos Investments, Inc. | 16,900 | $435.9 萬 | 0.37% | −29,918−63.9% | 減碼 |
| Crestwood Capital Management, L.P. | 6,467 | $437.1 萬 | 2.63% | −3,361−34.2% | 減碼 |
| DFPG Investments, LLC | 7,629 | $443.2 萬 | 1.73% | +5,495+257.5% | 加碼 |
| Spire Wealth Management | 6,581 | $445.0 萬 | 0.12% | −5,867−47.1% | 減碼 |
| Cetera Advisors LLC | 6,604 | $446.4 萬 | 0.09% | +1,950+41.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,608 | $446.6 萬 | 0.06% | +4,086+162.0% | 加碼 |
| Grand Jean Capital Management Inc | 6,616 | $447.2 萬 | 1.23% | −14−0.2% | 減碼 |
| Cresset Asset Management, LLC | 6,660 | $450.2 萬 | 0.05% | −1,221−15.5% | 減碼 |
| Yarbrough Capital, LLC | 6,726 | $454.7 萬 | 0.26% | −4,991−42.6% | 減碼 |
| AIA Group Ltd | 6,797 | $459.5 萬 | 0.20% | −8,450−55.4% | 減碼 |
| Shell Asset Management Co | 6,793 | $459.8 萬 | 0.11% | −1,344−16.5% | 減碼 |
| M&T Bank Corp | 6,878 | $465.0 萬 | 0.02% | +546+8.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,900 | $466.4 萬 | 0.10% | +297+4.5% | 加碼 |
| Insight Holdings Group, LLC | 6,900 | $466.4 萬 | 0.06% | +6,900 | 新進 |
| Gifford Fong Associates | 7,000 | $473.2 萬 | 0.87% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 7,235 | $489.1 萬 | 0.39% | +617+9.3% | 加碼 |
| Van Eck Associates Corp | 7,312 | $494.3 萬 | 0.01% | +4,429+153.6% | 加碼 |
| Crosslink Capital Inc | 7,493 | $506.5 萬 | 0.95% | +7,493 | 新進 |
| Proem Advisors LLC | 7,500 | $507.0 萬 | 15.14% | +7,500 | 新進 |
| D.A. Davidson & Co. | 7,509 | $507.6 萬 | 0.06% | +1,803+31.6% | 加碼 |
| Tsai Capital Corp | 7,642 | $516.6 萬 | 3.96% | +7,642 | 新進 |
| Capital International Sarl | 7,659 | $517.7 萬 | 0.26% | −237−3.0% | 減碼 |
| Mass Ave Global Inc. | 7,662 | $517.9 萬 | 2.02% | −1,003−11.6% | 減碼 |
| Erste Asset Management GmbH | 7,500 | $528.2 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,844 | $530.2 萬 | 0.16% | +857+12.3% | 加碼 |
| Meridian Wealth Management, LLC | 7,912 | $534.8 萬 | 0.58% | −146−1.8% | 減碼 |
| Kovack Advisors, Inc. | 7,995 | $540.4 萬 | 0.56% | −62−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,020 | $542.2 萬 | 0.09% | −11,331−58.6% | 減碼 |
| MMBG Investment Advisors Co. | 8,036 | $543.2 萬 | 0.57% | +1,783+28.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,093 | $546.9 萬 | 0.45% | +4,313+114.1% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 8,178 | $550.2 萬 | 4.92% | +280+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 8,170 | $552.3 萬 | 0.03% | −2,843−25.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 8,302 | $561.3 萬 | 2.05% | +160+2.0% | 加碼 |
| TownSquare Capital, LLC | 8,589 | $580.6 萬 | 0.15% | +5,957+226.3% | 加碼 |
| Night Owl Capital Management, LLC | 8,661 | $585.5 萬 | 1.66% | −16,297−65.3% | 減碼 |
| Principal Financial Group Inc | 8,668 | $586.7 萬 | 0.00% | −108,745−92.6% | 減碼 |
| Liontrust Investment Partners LLP | 10,500 | $588.4 萬 | 0.08% | +3,000+40.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,755 | $591.8 萬 | 0.28% | +8,113+1,263.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,029 | $610.3 萬 | 0.06% | 00.0% | 不變 |
| APG Asset Management N.V. | 10,078 | $613.1 萬 | 0.01% | −6,000−37.3% | 減碼 |
| Janney Montgomery Scott LLC | 9,075 | $613.4 萬 | 0.03% | −2,754−23.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 9,150 | $618.4 萬 | 0.93% | +711+8.4% | 加碼 |
| Manning & Napier Group, LLC | 9,330 | $630.5 萬 | 0.06% | +9,330 | 新進 |
| Jag Capital Management, LLC | 5,741 | $635.2 萬 | 0.63% | −8,034−58.3% | 減碼 |
| Aequim Alternative Investments LP | 9,400 | $635.4 萬 | 0.17% | −2,450−20.7% | 減碼 |
| Steel Peak Wealth Management LLC | 9,485 | $641.2 萬 | 0.39% | +1,768+22.9% | 加碼 |
| Davis-Rea Ltd. | 59,306 | $653.7 萬 | 3.44% | +58,579+8,057.6% | 加碼 |
| Formula Growth Ltd | 10,000 | $676.0 萬 | 1.29% | +10,000 | 新進 |
| Cornerstone Capital, Inc. | 10,090 | $682.0 萬 | 0.77% | +10,090 | 新進 |
| Covenant Asset Management, LLC | 10,114 | $683.7 萬 | 2.06% | −1,865−15.6% | 減碼 |
| LGT Group Foundation | 9,954 | $688.0 萬 | 0.16% | +2,917+41.5% | 加碼 |
| AXA S.A. | 10,197 | $689.3 萬 | 0.02% | +4,424+76.6% | 加碼 |
| LifePro Asset Management | 10,271 | $694.3 萬 | 2.49% | +1,295+14.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,506 | $710.2 萬 | 0.36% | +230+2.2% | 加碼 |
| Riverpark Capital Management LLC | 10,895 | $736.5 萬 | 4.10% | +6,780+164.8% | 加碼 |