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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,805 | $7,287 萬 | 0.25% | +105,106+3,894.3% | 加碼 |
| Steadview Capital Management LLC | 104,832 | $7,086 萬 | 10.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 97,466 | $6,588 萬 | 0.25% | +70,266+258.3% | 加碼 |
| Raymond James & Associates | 96,856 | $6,547 萬 | 0.06% | +10,691+12.4% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 94,000 | $6,354 萬 | 3.76% | −40,400−30.1% | 減碼 |
| New York State Common Retirement Fund | 92,740 | $6,269 萬 | 0.07% | +11,308+13.9% | 加碼 |
| Great West Life Assurance Co | 80,153 | $5,712 萬 | 0.12% | +1,482+1.9% | 加碼 |
| Generation Investment Management LLP | 83,184 | $5,623 萬 | 0.26% | +83,184 | 新進 |
| HSBC Holdings PLC | 81,204 | $5,534 萬 | 0.08% | −333−0.4% | 減碼 |
| LPL Financial LLC | 80,518 | $5,443 萬 | 0.05% | +15,736+24.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 80,094 | $5,422 萬 | 0.36% | −5,700−6.6% | 減碼 |
| Quadrature Capital Ltd | 79,000 | $5,344 萬 | 2.15% | +56,200+246.5% | 加碼 |
| Addenda Capital Inc. | 61,048 | $5,161 萬 | 2.11% | +1,622+2.7% | 加碼 |
| Corton Capital Inc. | 75,000 | $5,070 萬 | 21.94% | 00.0% | 不變 |
| Wolverine Trading, LLC | 70,725 | $4,990 萬 | 1.47% | +41,784+144.4% | 加碼 |
| Parametric Portfolio Associates LLC | 73,665 | $4,980 萬 | 0.03% | −8,402−10.2% | 減碼 |
| Amundi | 76,479 | $4,925 萬 | 0.03% | −86,877−53.2% | 減碼 |
| Korea Investment CORP | 72,577 | $4,913 萬 | 0.12% | −9,828−11.9% | 減碼 |
| Allianz Asset Management GmbH | 71,175 | $4,818 萬 | 0.04% | −36,624−34.0% | 減碼 |
| 1832 Asset Management L.P. | 68,991 | $4,608 萬 | 0.08% | −55,789−44.7% | 減碼 |
| Citigroup Inc | 67,136 | $4,544 萬 | 0.05% | −16,419−19.7% | 減碼 |
| Twin Tree Management, LP | 66,073 | $4,466 萬 | 0.88% | +60,829+1,160.0% | 加碼 |
| Cidel Asset Management Inc | 65,885 | $4,460 萬 | 1.63% | −6,538−9.0% | 減碼 |
| PEAK6 Investments LLC | 65,249 | $4,411 萬 | 1.31% | +55,486+568.3% | 加碼 |
| Clearbridge Investments, LLC | 64,931 | $4,389 萬 | 0.03% | −46,098−41.5% | 減碼 |
| AMF Pensionsforsakring AB | 63,578 | $4,304 萬 | 0.32% | −4,550−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,214 | $4,205 萬 | 0.09% | −59,382−48.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 61,876 | $4,183 萬 | 11.65% | +61,876 | 新進 |
| Advisor Group Holdings, Inc. | 59,278 | $4,136 萬 | 0.08% | +3,854+7.0% | 加碼 |
| State of Wisconsin Investment Board | 60,251 | $4,078 萬 | 0.08% | −7,671−11.3% | 減碼 |
| Truist Financial Corp | 59,477 | $4,021 萬 | 0.06% | +18,874+46.5% | 加碼 |
| UBS Asset Management Americas Inc | 59,127 | $3,997 萬 | 0.02% | −691,474−92.1% | 減碼 |
| Polen Capital Management LLC | 54,902 | $3,711 萬 | 0.07% | +35,901+188.9% | 加碼 |
| Marshall Wace, LLP | 54,451 | $3,681 萬 | 0.08% | +54,451 | 新進 |
| Neuberger Berman Group LLC | 54,319 | $3,673 萬 | 0.03% | +4,592+9.2% | 加碼 |
| Scotia Capital Inc. | 54,299 | $3,670 萬 | 0.23% | +26,840+97.7% | 加碼 |
| Putnam Investments LLC | 53,978 | $3,649 萬 | 0.06% | +300+0.6% | 加碼 |
| Rathbone Brothers plc | 53,451 | $3,613 萬 | 0.37% | −27,348−33.8% | 減碼 |
| Janus Henderson Group PLC | 53,327 | $3,609 萬 | 0.02% | −229,545−81.1% | 減碼 |
| M&G Investment Management Ltd | 52,833 | $3,570 萬 | 0.08% | +326+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,340 | $3,335 萬 | 0.06% | +7,193+17.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 46,734 | $3,298 萬 | 1.01% | +46,144+7,821.0% | 加碼 |
| Eaton Vance Management | 47,778 | $3,230 萬 | 0.04% | −16,500−25.7% | 減碼 |
| Jeneq Management, LP | 47,700 | $3,224 萬 | 8.38% | +47,700 | 新進 |
| Glynn Capital Management LLC | 47,548 | $3,214 萬 | 4.32% | +1,104+2.4% | 加碼 |
| Privium Fund Management B.V. | 46,600 | $3,150 萬 | 7.10% | +15,000+47.5% | 加碼 |
| Thornburg Investment Management Inc | 45,511 | $3,076 萬 | 0.40% | −58,194−56.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,240 | $2,990 萬 | 0.29% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 42,174 | $2,957 萬 | 0.07% | +1,951+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,386 | $2,933 萬 | 0.06% | +23,155+114.5% | 加碼 |
| Intact Investment Management Inc. | 33,946 | $2,867 萬 | 0.73% | +1,140+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 41,525 | $2,807 萬 | 0.06% | −18,795−31.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 41,489 | $2,807 萬 | 1.22% | +41,489 | 新進 |
| Simplex Trading, LLC | 41,487 | $2,804 萬 | 0.89% | +9,728+30.6% | 加碼 |
| Commonwealth Equity Services, LLC | 41,098 | $2,778 萬 | 0.06% | +4,195+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,571 | $2,742 萬 | 0.14% | +8,519+26.6% | 加碼 |
| Franchise Capital Ltd | 40,380 | $2,730 萬 | 7.65% | −3,892−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 32,812 | $2,717 萬 | 0.27% | +3,378+11.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $2,702 萬 | 0.34% | +2,500+6.7% | 加碼 |
| Investment Management Corp of Ontario | 39,200 | $2,650 萬 | 2.46% | 00.0% | 不變 |
| Group One Trading, L.P. | 37,983 | $2,568 萬 | 0.56% | +37,983 | 新進 |
| Partners Capital Investment Group, LLP | 37,982 | $2,567 萬 | 1.26% | +19,321+103.5% | 加碼 |
| Hitchwood Capital Management LP | 36,800 | $2,488 萬 | 2.75% | −13,200−26.4% | 減碼 |
| Brown Capital Management LLC | 36,706 | $2,481 萬 | 0.25% | +11,750+47.1% | 加碼 |
| Huntington National Bank | 36,117 | $2,441 萬 | 0.23% | −6,412−15.1% | 減碼 |
| Kames Capital plc | 35,469 | $2,397 萬 | 0.35% | −11,223−24.0% | 減碼 |
| DF Dent & Co Inc | 35,400 | $2,393 萬 | 0.28% | +35,400 | 新進 |
| Two Sigma Advisers, LP | 35,315 | $2,387 萬 | 0.06% | +35,315 | 新進 |
| Equitable Trust Co | 33,525 | $2,266 萬 | 1.46% | +14,761+78.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,481 | $2,264 萬 | 0.08% | +31,476+1,569.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,202 | $2,261 萬 | 0.22% | +4,804+16.9% | 加碼 |
| Public Sector Pension Investment Board | 32,206 | $2,180 萬 | 0.14% | −372−1.1% | 減碼 |
| Stifel Financial Corp | 31,834 | $2,152 萬 | 0.03% | −40,848−56.2% | 減碼 |
| Leonteq Securities AG | 31,288 | $2,121 萬 | 0.93% | +27,855+811.4% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 31,275 | $2,114 萬 | 3.67% | +486+1.6% | 加碼 |
| TenCore Partners, LP | 31,185 | $2,108 萬 | 4.06% | +25,185+419.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,528 | $2,064 萬 | 0.66% | +10,224+50.4% | 加碼 |
| Dimensional Fund Advisors LP | 30,166 | $2,039 萬 | 0.01% | +592+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 30,124 | $2,036 萬 | 0.22% | +30,124 | 新進 |
| Vantage Investment Partners, LLC | 28,000 | $1,893 萬 | 0.95% | +28,000 | 新進 |
| Pendal Group Limited | 27,991 | $1,893 萬 | 0.16% | +27,711+9,896.8% | 加碼 |
| La Financiere de L'Echiquier | 27,700 | $1,873 萬 | 0.77% | −4,700−14.5% | 減碼 |
| Agf Investments Inc. | 27,000 | $1,825 萬 | 0.14% | −53,470−66.4% | 減碼 |
| Nomura Holdings Inc | 26,287 | $1,821 萬 | 0.14% | +5,278+25.1% | 加碼 |
| USS Investment Management Ltd | 26,026 | $1,763 萬 | 0.15% | +1,213+4.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,800 | $1,744 萬 | 0.09% | +1,181+4.8% | 加碼 |
| Blair William & Co | 24,936 | $1,686 萬 | 0.06% | −2,587−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,887 | $1,682 萬 | 0.06% | −3,665−12.8% | 減碼 |
| Nomura Asset Management Co Ltd | 23,830 | $1,611 萬 | 0.09% | −940−3.8% | 減碼 |
| State Street Corp | 23,676 | $1,600 萬 | 0.00% | −1,260−5.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 23,624 | $1,597 萬 | 0.23% | +23,624 | 新進 |
| Nepsis, Inc. | 23,265 | $1,573 萬 | 4.69% | +23,265 | 新進 |
| IMC-Chicago, LLC | 22,778 | $1,540 萬 | 0.74% | +22,778 | 新進 |
| AnglePoint Asset Management Ltd | 22,595 | $1,527 萬 | 16.86% | +20,295+882.4% | 加碼 |
| Aviva PLC | 22,493 | $1,524 萬 | 0.08% | −12,014−34.8% | 減碼 |
| Forsta Ap-Fonden | 21,900 | $1,482 萬 | 0.17% | −1,800−7.6% | 減碼 |
| Man Group plc | 21,880 | $1,479 萬 | 0.05% | −33,468−60.5% | 減碼 |
| Two Sigma Investments, LP | 21,503 | $1,454 萬 | 0.04% | +14,675+214.9% | 加碼 |
| AE Wealth Management LLC | 21,351 | $1,443 萬 | 0.10% | +3,845+22.0% | 加碼 |
| MIG Capital, LLC | 21,179 | $1,432 萬 | 1.47% | +21,179 | 新進 |