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 2 季 13F 持有人
Shopify Inc. 在 2022/6/30 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
- 968
- 較 2022 年第 1 季 −163 家
- 持有股數
- 7.02 億
- 較 2022 年第 1 季 −6,659 萬 (−8.7%)依 10 比 1 拆股換算
- 總市值
- $221.8 億
- 較 2022 年第 1 季 −$298.0 億 (−57.3%)
- 新進機構
- 123
- 另有 403 家加碼
- 清倉機構
- 286
- 另有 307 家減碼
另有 18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 150 | $5,000 | 0.00% | +150 | 新進 |
| Castle Wealth Management LLC | 160 | $5,000 | 0.00% | +160 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 130 | $4,062 | 0.00% | +130 | 新進 |
| Arlington Partners LLC | 140 | $4,000 | 0.00% | −850−85.9% | 減碼依 10 比 1 拆股換算 |
| IAG Wealth Partners, LLC | 130 | $4,000 | 0.00% | −200−60.6% | 減碼依 10 比 1 拆股換算 |
| Rocky Mountain Advisers, LLC | 140 | $4,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Mascoma Wealth Management LLC | 130 | $4,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Clearview Wealth Advisors LLC | 140 | $4,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Duncker Streett & Co Inc | 120 | $4,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| AlphaMark Advisors, LLC | 120 | $4,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Rosenberg Matthew Hamilton | 120 | $4,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Ellevest, Inc. | 100 | $3,000 | 0.00% | −440−81.5% | 減碼依 10 比 1 拆股換算 |
| Tradewinds Capital Management, LLC | 100 | $3,000 | 0.00% | −50−33.3% | 減碼依 10 比 1 拆股換算 |
| Hartford Financial Management Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| TD Ameritrade Investment Management, LLC | 100 | $3,000 | 0.00% | −10−9.1% | 減碼依 10 比 1 拆股換算 |
| Gould Capital, LLC | 110 | $3,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Horan Securities, Inc. | 88 | $3,000 | 0.00% | −2−2.2% | 減碼依 10 比 1 拆股換算 |
| Sound Income Strategies, LLC | 90 | $3,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Burleson & Company, LLC | 90 | $3,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Byrne Asset Management LLC | 100 | $3,000 | 0.00% | +80+400.0% | 加碼依 10 比 1 拆股換算 |
| Johnson Midwest Financial, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Studio Investment Management LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Lumature Wealth Partners, LLC | 50 | $2,000 | 0.00% | −650−92.9% | 減碼依 10 比 1 拆股換算 |
| Curi Capital | 70 | $2,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Resources Management Corp | 50 | $2,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Washington Trust Co | 50 | $2,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Missouri Trust & Investment Co | 50 | $2,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Stephens Consulting, LLC | 50 | $1,562 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| WR Wealth Planners, LLC | 40 | $1,250 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Parkside Financial Bank & Trust | 30 | $1,000 | 0.00% | −200−87.0% | 減碼依 10 比 1 拆股換算 |
| Meeder Asset Management Inc | 30 | $1,000 | 0.00% | −60−66.7% | 減碼依 10 比 1 拆股換算 |
| Moisand Fitzgerald Tamayo, LLC | 20 | $1,000 | 0.00% | −20−50.0% | 減碼依 10 比 1 拆股換算 |
| Quent Capital, LLC | 38 | $1,000 | 0.00% | +8+26.7% | 加碼依 10 比 1 拆股換算 |
| Institutional & Family Asset Management, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Prestige Wealth Management Group LLC | 30 | $1,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| C M Bidwell & Associates Ltd | 20 | $1,000 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| South State Corp. | 40 | $1,000 | 0.00% | +40 | 新進 |
| Johnson Financial Group, Inc. | 40 | $1,000 | 0.00% | +40 | 新進 |
| Investors Research Corp | 20 | $1,000 | 0.00% | +20 | 新進 |
| Prentice Wealth Management LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Schubert & Co | 30 | $1,000 | 0.00% | +30 | 新進 |
| New Millennium Group LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Atlas Capital Advisors LLC | 30 | $937 | 0.00% | −1,880−98.4% | 減碼依 10 比 1 拆股換算 |
| Raffa Wealth Management, LLC | 20 | $625 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Eagle Bay Advisors LLC | 20 | $625 | 0.00% | +20 | 新進 |
| Laffer Tengler Investments | 20 | $624 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Ogorek Anthony Joseph | 10 | $0 | 0.00% | −860−98.9% | 減碼依 10 比 1 拆股換算 |
| Smithfield Trust Co | 17 | $0 | 0.00% | −153−90.0% | 減碼依 10 比 1 拆股換算 |
| Elequin Capital LP | 11 | $0 | 0.00% | −129−92.1% | 減碼依 10 比 1 拆股換算 |
| Perkins Coie Trust Co | 6 | $0 | 0.00% | −54−90.0% | 減碼依 10 比 1 拆股換算 |
| Macroview Investment Management LLC | 10 | $0 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Private Ocean, LLC | 10 | $0 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Atticus Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Bellwether Advisors, LLC | 10 | $0 | 0.00% | 00.0% | 不變依 10 比 1 拆股換算 |
| Grayhawk Investment Strategies Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| SOA Wealth Advisors, LLC. | 10 | $0 | 0.00% | +10 | 新進 |
| Bank of Montreal | 7,382,809 | – | – | −3,078,401−29.4% | 減碼依 10 比 1 拆股換算 |
| Pendal Group Limited | 240,641 | – | – | −39,269−14.0% | 減碼依 10 比 1 拆股換算 |
| Sofos Investments, Inc. | 155 | – | – | −168,845−99.9% | 減碼依 10 比 1 拆股換算 |
| B. Riley Wealth Management, Inc. | 33,980 | – | – | +5,110+17.7% | 加碼依 10 比 1 拆股換算 |
| IFP Advisors, Inc | 6,901 | – | – | −67,029−90.7% | 減碼依 10 比 1 拆股換算 |
| Hancock Whitney Corp | 3,490 | – | – | +380+12.2% | 加碼依 10 比 1 拆股換算 |
| Berkshire Capital Holdings Inc | 10 | – | – | −90−90.0% | 減碼依 10 比 1 拆股換算 |
| Mizuho Securities Co. Ltd. | 50 | – | – | +10+25.0% | 加碼依 10 比 1 拆股換算 |
| Gordian Capital Singapore Pte Ltd | 10 | – | – | 00.0% | 不變依 10 比 1 拆股換算 |
| Westside Investment Management, Inc. | 31,310 | – | – | +15,010+92.1% | 加碼依 10 比 1 拆股換算 |
| Ronald Blue Trust, Inc. | 54 | – | – | +54 | 新進 |
| Scissortail Wealth Management, LLC | 106 | – | – | +106 | 新進 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −4,979,720−100.0% | 清倉依 10 比 1 拆股換算 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −3,182,980−100.0% | 清倉依 10 比 1 拆股換算 |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −2,546,750−100.0% | 清倉依 10 比 1 拆股換算 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −2,237,210−100.0% | 清倉依 10 比 1 拆股換算 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,877,110−100.0% | 清倉依 10 比 1 拆股換算 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,317,340−100.0% | 清倉依 10 比 1 拆股換算 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉依 10 比 1 拆股換算 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −539,780−100.0% | 清倉依 10 比 1 拆股換算 |
| Jeneq Management, LP | 0 | $0 | 0.00% | −477,000−100.0% | 清倉依 10 比 1 拆股換算 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −403,800−100.0% | 清倉依 10 比 1 拆股換算 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −379,830−100.0% | 清倉依 10 比 1 拆股換算 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −368,000−100.0% | 清倉依 10 比 1 拆股換算 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −280,000−100.0% | 清倉依 10 比 1 拆股換算 |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −225,950−100.0% | 清倉依 10 比 1 拆股換算 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −178,730−100.0% | 清倉依 10 比 1 拆股換算 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −143,470−100.0% | 清倉依 10 比 1 拆股換算 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −115,380−100.0% | 清倉依 10 比 1 拆股換算 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −113,800−100.0% | 清倉依 10 比 1 拆股換算 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −105,060−100.0% | 清倉依 10 比 1 拆股換算 |
| LifePro Asset Management | 0 | $0 | 0.00% | −102,710−100.0% | 清倉依 10 比 1 拆股換算 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −57,410−100.0% | 清倉依 10 比 1 拆股換算 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −81,700−100.0% | 清倉依 10 比 1 拆股換算 |
| Proem Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉依 10 比 1 拆股換算 |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −74,930−100.0% | 清倉依 10 比 1 拆股換算 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −72,350−100.0% | 清倉依 10 比 1 拆股換算 |
| Insight Holdings Group, LLC | 0 | $0 | 0.00% | −69,000−100.0% | 清倉依 10 比 1 拆股換算 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −64,670−100.0% | 清倉依 10 比 1 拆股換算 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −60,960−100.0% | 清倉依 10 比 1 拆股換算 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −57,130−100.0% | 清倉依 10 比 1 拆股換算 |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −48,960−100.0% | 清倉依 10 比 1 拆股換算 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,770−100.0% | 清倉依 10 比 1 拆股換算 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −43,800−100.0% | 清倉依 10 比 1 拆股換算 |