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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 21,139 | $1,424 萬 | 0.03% | −7,792−26.9% | 減碼 |
| Creative Planning | 20,208 | $1,366 萬 | 0.02% | −186−0.9% | 減碼 |
| Summit Partners Public Asset Management, LLC | 20,000 | $1,352 萬 | 0.74% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,800 | $1,340 萬 | 0.13% | +9,900+100.0% | 加碼 |
| Hillsdale Investment Management Inc. | 19,135 | $1,293 萬 | 0.84% | +2,150+12.7% | 加碼 |
| Westpac Banking Corp | 16,597 | $1,270 萬 | 0.15% | −1,948−10.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 18,780 | $1,270 萬 | 0.46% | +4,995+36.2% | 加碼 |
| GAM Holding AG | 18,512 | $1,251 萬 | 0.62% | +18,512 | 新進 |
| Ci Investments Inc. | 18,486 | $1,250 萬 | 0.05% | +58+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,443 | $1,247 萬 | 0.06% | −3,586−16.3% | 減碼 |
| Castle Hook Partners LP | 17,873 | $1,208 萬 | 1.18% | −606−3.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 17,854 | $1,207 萬 | 0.82% | +334+1.9% | 加碼 |
| Standard Life Aberdeen plc | 17,299 | $1,198 萬 | 0.03% | −579−3.2% | 減碼 |
| Natixis | 17,264 | $1,167 萬 | 0.04% | +15,217+743.4% | 加碼 |
| Makena Capital Management LLC | 16,954 | $1,146 萬 | 1.39% | +2,731+19.2% | 加碼 |
| Capital International Ltd | 16,047 | $1,085 萬 | 0.62% | −2,649−14.2% | 減碼 |
| Focus Financial Network, Inc. | 15,681 | $1,060 萬 | 0.74% | +14,656+1,429.9% | 加碼 |
| Tocqueville Asset Management L.P. | 15,514 | $1,049 萬 | 0.16% | −6,855−30.6% | 減碼 |
| RiverPark Advisors, LLC | 15,456 | $1,045 萬 | 1.91% | +7,572+96.0% | 加碼 |
| Builders Union LLP | 15,012 | $1,015 萬 | 6.83% | +3,771+33.5% | 加碼 |
| Capital International Inc | 14,844 | $1,003 萬 | 0.11% | −16,619−52.8% | 減碼 |
| Titleist Asset Management, Ltd. | 14,583 | $985.8 萬 | 2.02% | +2,152+17.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,523 | $981.9 萬 | 0.06% | −411−2.8% | 減碼 |
| Triasima Portfolio Management inc. | 14,347 | $970.7 萬 | 0.47% | −89,102−86.1% | 減碼 |
| Arthedge Capital Management, LLC | 13,800 | $932.8 萬 | 5.95% | 00.0% | 不變 |
| US Bancorp | 13,632 | $921.6 萬 | 0.02% | −1,421−9.4% | 減碼 |
| Lyell Wealth Management, LP | 13,605 | $919.6 萬 | 1.18% | −720−5.0% | 減碼 |
| Royal London Asset Management Ltd | 13,434 | $908.1 萬 | 0.04% | +697+5.5% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 13,426 | $907.5 萬 | 0.21% | +12,928+2,596.0% | 加碼 |
| Baird Financial Group, Inc. | 13,079 | $884.1 萬 | 0.02% | −5,306−28.9% | 減碼 |
| Vontobel Holding Ltd. | 12,329 | $869.9 萬 | 0.08% | +9,399+320.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,799 | $865.2 萬 | 0.03% | +1,824+16.6% | 加碼 |
| Banco Santander, S.A. | 12,368 | $836.1 萬 | 0.09% | +7,600+159.4% | 加碼 |
| Allen Investment Management LLC | 12,342 | $834.3 萬 | 0.11% | −194−1.5% | 減碼 |
| MML Investors Services, LLC | 12,335 | $833.8 萬 | 0.06% | +155+1.3% | 加碼 |
| ClariVest Asset Management LLC | 12,300 | $832.6 萬 | 0.33% | −1,260−9.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,133 | $821.3 萬 | 0.01% | −48,401−80.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,763 | $795.7 萬 | 0.07% | +11,380+2,971.3% | 加碼 |
| Thrivent Financial for Lutherans | 11,676 | $789.3 萬 | 0.02% | −8,641−42.5% | 減碼 |
| Texas Yale Capital Corp. | 11,668 | $788.7 萬 | 0.43% | −298−2.5% | 減碼 |
| EULAV Asset Management | 11,600 | $784.1 萬 | 0.23% | −2,800−19.4% | 減碼 |
| Vista Equity Partners Management, LLC | 11,538 | $779.9 萬 | 0.07% | −5,431−32.0% | 減碼 |
| Rockefeller Capital Management L.P. | 11,526 | $779.0 萬 | 0.04% | +1,898+19.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,041 | $772.5 萬 | 0.10% | +33+0.3% | 加碼 |
| BIT Capital GmbH | 11,380 | $769.2 萬 | 0.79% | +10,462+1,139.7% | 加碼 |
| Henry James International Management, Inc. | 11,099 | $750.2 萬 | 2.96% | −299−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 11,057 | $747.4 萬 | 0.53% | +825+8.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,013 | $744.4 萬 | 0.01% | +1,451+15.2% | 加碼 |
| Riverpark Capital Management LLC | 10,895 | $736.5 萬 | 4.10% | +6,780+164.8% | 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 |
| LifePro Asset Management | 10,271 | $694.3 萬 | 2.49% | +1,295+14.4% | 加碼 |
| AXA S.A. | 10,197 | $689.3 萬 | 0.02% | +4,424+76.6% | 加碼 |
| LGT Group Foundation | 9,954 | $688.0 萬 | 0.16% | +2,917+41.5% | 加碼 |
| Covenant Asset Management, LLC | 10,114 | $683.7 萬 | 2.06% | −1,865−15.6% | 減碼 |
| Cornerstone Capital, Inc. | 10,090 | $682.0 萬 | 0.77% | +10,090 | 新進 |
| Formula Growth Ltd | 10,000 | $676.0 萬 | 1.29% | +10,000 | 新進 |
| Davis-Rea Ltd. | 59,306 | $653.7 萬 | 3.44% | +58,579+8,057.6% | 加碼 |
| Steel Peak Wealth Management LLC | 9,485 | $641.2 萬 | 0.39% | +1,768+22.9% | 加碼 |
| Aequim Alternative Investments LP | 9,400 | $635.4 萬 | 0.17% | −2,450−20.7% | 減碼 |
| Jag Capital Management, LLC | 5,741 | $635.2 萬 | 0.63% | −8,034−58.3% | 減碼 |
| Manning & Napier Group, LLC | 9,330 | $630.5 萬 | 0.06% | +9,330 | 新進 |
| EFG Asset Management (North America) Corp. | 9,150 | $618.4 萬 | 0.93% | +711+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 9,075 | $613.4 萬 | 0.03% | −2,754−23.3% | 減碼 |
| APG Asset Management N.V. | 10,078 | $613.1 萬 | 0.01% | −6,000−37.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,029 | $610.3 萬 | 0.06% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 8,755 | $591.8 萬 | 0.28% | +8,113+1,263.7% | 加碼 |
| Liontrust Investment Partners LLP | 10,500 | $588.4 萬 | 0.08% | +3,000+40.0% | 加碼 |
| Principal Financial Group Inc | 8,668 | $586.7 萬 | 0.00% | −108,745−92.6% | 減碼 |
| Night Owl Capital Management, LLC | 8,661 | $585.5 萬 | 1.66% | −16,297−65.3% | 減碼 |
| TownSquare Capital, LLC | 8,589 | $580.6 萬 | 0.15% | +5,957+226.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 8,302 | $561.3 萬 | 2.05% | +160+2.0% | 加碼 |
| United Capital Financial Advisers, LLC | 8,170 | $552.3 萬 | 0.03% | −2,843−25.8% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 8,178 | $550.2 萬 | 4.92% | +280+3.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,093 | $546.9 萬 | 0.45% | +4,313+114.1% | 加碼 |
| MMBG Investment Advisors Co. | 8,036 | $543.2 萬 | 0.57% | +1,783+28.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,020 | $542.2 萬 | 0.09% | −11,331−58.6% | 減碼 |
| Kovack Advisors, Inc. | 7,995 | $540.4 萬 | 0.56% | −62−0.8% | 減碼 |
| Meridian Wealth Management, LLC | 7,912 | $534.8 萬 | 0.58% | −146−1.8% | 減碼 |
| Advisory Services Network, LLC | 7,844 | $530.2 萬 | 0.16% | +857+12.3% | 加碼 |
| Erste Asset Management GmbH | 7,500 | $528.2 萬 | 0.10% | 00.0% | 不變 |
| Mass Ave Global Inc. | 7,662 | $517.9 萬 | 2.02% | −1,003−11.6% | 減碼 |
| Capital International Sarl | 7,659 | $517.7 萬 | 0.26% | −237−3.0% | 減碼 |
| Tsai Capital Corp | 7,642 | $516.6 萬 | 3.96% | +7,642 | 新進 |
| D.A. Davidson & Co. | 7,509 | $507.6 萬 | 0.06% | +1,803+31.6% | 加碼 |
| Proem Advisors LLC | 7,500 | $507.0 萬 | 15.14% | +7,500 | 新進 |
| Crosslink Capital Inc | 7,493 | $506.5 萬 | 0.95% | +7,493 | 新進 |
| Van Eck Associates Corp | 7,312 | $494.3 萬 | 0.01% | +4,429+153.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 7,235 | $489.1 萬 | 0.39% | +617+9.3% | 加碼 |
| Gifford Fong Associates | 7,000 | $473.2 萬 | 0.87% | 00.0% | 不變 |
| 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 |
| M&T Bank Corp | 6,878 | $465.0 萬 | 0.02% | +546+8.6% | 加碼 |
| Shell Asset Management Co | 6,793 | $459.8 萬 | 0.11% | −1,344−16.5% | 減碼 |
| AIA Group Ltd | 6,797 | $459.5 萬 | 0.20% | −8,450−55.4% | 減碼 |
| Yarbrough Capital, LLC | 6,726 | $454.7 萬 | 0.26% | −4,991−42.6% | 減碼 |
| Cresset Asset Management, LLC | 6,660 | $450.2 萬 | 0.05% | −1,221−15.5% | 減碼 |
| Grand Jean Capital Management Inc | 6,616 | $447.2 萬 | 1.23% | −14−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,608 | $446.6 萬 | 0.06% | +4,086+162.0% | 加碼 |
| Cetera Advisors LLC | 6,604 | $446.4 萬 | 0.09% | +1,950+41.9% | 加碼 |
| Spire Wealth Management | 6,581 | $445.0 萬 | 0.12% | −5,867−47.1% | 減碼 |