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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 3 季與 2022 年第 2 季比較

持有 Shopify Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SHOP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數96811883−74
股數7.02 億12.6 萬7.26 億+2,342 萬 (+3.3%)
市值$221.8 億$292.1 萬$195.7 億−$26.0 億 (−11.7%)

11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2022 年第 3 季季末持有 Shopify Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SHOP 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership1,908,615$5,142 萬0.09%
SG Americas Securities, LLC1,510,398$4,069 萬0.62%
Azora Capital LP547,849$1,476 萬2.19%
Teachers Retirement System of the State of Kentucky522,900$1,409 萬0.17%
Duquesne Family Office LLC大師杜肯家族辦公室490,250$1,321 萬0.76%
Twinbeech Capital LP227,398$612.6 萬0.16%
Vista Equity Partners Management, LLC206,818$557.2 萬0.09%
Clear Street Markets LLC171,000$460.7 萬0.87%
Prudence Investment Management (Hong Kong) Ltd.160,000$431.0 萬5.51%
Sculptor Capital LP159,238$429.0 萬0.06%
Stanley-Laman Group, Ltd.141,071$380.0 萬0.72%
HST Ventures, LLC137,460$370.3 萬2.49%
Alerus Financial NA132,466$356.9 萬0.35%
Tudor Investment Corp Et Al129,465$348.8 萬0.09%
Coronation Fund Managers Ltd.119,278$321.3 萬0.17%
HAP Trading, LLC104,312$281.0 萬0.36%
Bluefin Capital Management, LLC85,900$231.4 萬0.25%
CMT Capital Markets Trading GmbH84,100$226.6 萬0.94%
Capital Group Private Client Services, Inc.72,633$195.7 萬0.03%
Ossiam66,487$180.0 萬0.05%
Blueshift Asset Management, LLC63,929$172.2 萬0.37%
Eqis Capital Management, Inc.56,117$151.2 萬0.17%
M Holdings Securities, Inc.55,782$150.3 萬0.17%
Davenport & Co LLC54,621$147.1 萬0.01%
Collaborative Holdings Management LP49,535$133.4 萬8.24%
Engineers Gate Manager LP46,244$124.6 萬0.08%
Park Avenue Securities LLC32,819$88.4 萬0.02%
Bayesian Capital Management, LP27,010$72.8 萬0.15%
Apexium Financial, LP25,790$69.5 萬0.09%
Bank of Nova Scotia Trust Co25,357$68.3 萬0.08%
Caption Management, LLC20,000$53.8 萬0.09%
Intrinsic Value Partners, LLC19,350$52.1 萬0.72%
Interval Partners, LP17,000$45.8 萬0.03%
Jefferies Group LLC16,953$45.7 萬0.01%
Black Swift Group, LLC16,500$44.4 萬0.22%
Bokf, NA15,643$42.1 萬0.01%
Stamos Capital Partners, L.P.15,010$40.4 萬0.10%
J. Goldman & Co LP14,715$39.6 萬0.03%
qPULA Trading Management LP13,905$37.5 萬3.29%
Edgestream Partners, L.P.13,589$36.6 萬0.03%
Winton Group Ltd13,543$36.5 萬0.02%
Phoenix Holdings Ltd.12,955$36.0 萬0.01%
Centaurus Financial, Inc.13,241$35.7 萬0.03%
Ergoteles LLC13,118$35.3 萬0.01%
Knowledge Leaders Capital, LLC11,572$31.2 萬0.40%
Henshaw Capital LLC11,558$31.1 萬0.02%
Arete Wealth Advisors, LLC10,168$27.4 萬0.03%
Voya Investment Management LLC9,850$26.5 萬0.00%
Icon Wealth Advisors, LLC9,686$26.1 萬0.03%
Schwartz Investment Counsel Inc9,350$25.2 萬0.01%
Venturi Wealth Management, LLC9,149$24.6 萬0.02%
Integrated Advisors Network LLC8,869$23.9 萬0.02%
Ritholtz Wealth Management8,365$22.5 萬0.01%
Marathon Trading Investment Management LLC8,300$22.4 萬0.15%
Gagnon Securities LLC8,233$22.2 萬0.05%
PDT Partners, LLC8,200$22.1 萬0.03%
Leeward Financial Partners, LLC8,181$22.0 萬0.16%
Kercheville Advisors, LLC8,130$21.9 萬0.22%
Gyon Technologies Capital Management, LP8,085$21.8 萬0.07%
Procyon Private Wealth Partners, LLC8,054$21.7 萬0.05%
Merit Financial Group, LLC7,952$21.4 萬0.01%
Interchange Capital Partners, LLC7,585$20.4 萬0.22%
We Are One Seven, LLC7,503$20.2 萬0.02%
Acadian Asset Management LLC5,978$16.1 萬0.00%
Optiver Holding B.V.5,227$14.2 萬0.00%
Constellation Investimentos e Participacoes Ltda4,186$11.3 萬0.10%
EMC Capital Management2,500$9.60 萬0.09%
Wipfli Financial Advisors LLC,3,503$9.40 萬0.01%
BIT Capital GmbH3,000$8.08 萬0.02%
Abound Wealth Management1,800$4.85 萬0.03%
SJS Investment Consulting Inc.1,350$3.60 萬0.01%
Eisler Capital (UK) Ltd.900$3.30 萬0.01%
Spence Asset Management1,070$2.90 萬0.01%
Jones Financial Companies LLLP1,040$2.80 萬0.00%
Pinnacle Financial Partners Inc1,050$2.80 萬0.00%
Centiva Capital, LP866$2.30 萬0.00%
Highline Wealth Partners LLC850$2.29 萬0.02%
Silver Oak Securities, Inc354$1.93 萬0.00%
McClarren Financial Advisors, Inc.520$1.40 萬0.01%
Ameliora Wealth Management Ltd.525$1.30 萬0.01%
MUFG Americas Holdings Corp400$1.10 萬0.00%
Barrett & Company, Inc.300$1.04 萬0.01%
Roble, Belko & Company, Inc220$6,0000.00%
Maryland Capital Advisors Inc.132$4,0000.00%
Park Circle Co100$3,0000.00%
Cary Street Partners Asset Management LLC80$2,0000.00%
Absolute Capital Management, LLC47$1,2620.00%
First Financial Corp40$1,0000.00%
West Oak Capital, LLC30$1,0000.00%
Axiom Investment Management LLC40$1,0000.00%
Riggs Asset Managment Co. Inc.50$1,0000.00%
Front Row Advisors LLC52$1,0000.00%
Ten Capital Wealth Advisors, LLC50$1,0000.00%
Beaird Harris Wealth Management, LLC40$1,0000.00%
Glen Eagle Advisors, LLC26$7000.00%
Tucker Asset Management LLC10$3420.00%
Blume Capital Management, Inc.8$00.00%
Semmax Financial Advisors Inc.2$00.00%

清倉機構(172 家)

2022 年第 2 季季末持有 Shopify Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 172 家。

2022 年第 3 季清倉 SHOP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Renaissance Technologies LLC14,036,600$4.39 億
Atreides Management, LP2,757,609$8,615 萬
Atalan Capital Partners, LP1,175,000$3,671 萬
Candlestick Capital Management LP1,125,000$3,515 萬
BNP Paribas Arbitrage, SA1,002,345$3,131 萬
CTC LLC927,503$2,898 萬
Discovery Value Fund920,187$2,875 萬
Qube Research & Technologies Ltd825,138$2,578 萬
Clear Street LLC650,642$2,033 萬
M&G Investment Management Ltd527,740$1,640 萬
Glynn Capital Management LLC437,830$1,368 萬
State of Tennessee, Treasury Department242,870$758.7 萬
PEAK6 Investments LLC116,149$750.3 萬
Standard Life Aberdeen plc230,170$739.8 萬
Simplex Trading, LLC206,389$644.7 萬
IMC-Chicago, LLC200,945$627.8 萬
Chilton Investment Co LLC198,290$619.5 萬
MIG Capital, LLC186,323$582.1 萬
Truxt Investmentos Ltda.176,000$549.8 萬
Makena Capital Management LLC169,540$529.6 萬
HHLR Advisors, Ltd.大師高瓴 HHLR150,000$468.6 萬
Manning & Napier Group, LLC144,700$451.9 萬
GAM Holding AG117,460$366.9 萬
Mass Ave Global Inc.107,580$336.1 萬
Builders Union LLP102,120$319.0 萬
Ausdal Financial Partners, Inc.101,914$318.4 萬
Hudson Bay Capital Management LP100,000$312.4 萬
EFG Asset Management (North America) Corp.97,721$305.3 萬
Cipher Capital LP94,036$293.8 萬
Ithaka Group LLC83,073$259.5 萬
Night Owl Capital Management, LLC82,566$257.9 萬
M&T Bank Corp71,953$219.1 萬
Aequim Alternative Investments LP70,000$218.7 萬
Balyasny Asset Management LLC67,109$209.6 萬
Pragma Gestao de Patrimonio Ltd64,000$199.9 萬
Parkwood LLC57,820$180.6 萬
Johnson Financial Group, LLC56,840$177.5 萬
AustralianSuper Pty Ltd54,500$170.3 萬
Murchinson Ltd.50,000$156.2 萬
LGT Fund Management Co Ltd.45,710$142.8 萬
Healthcare of Ontario Pension Plan Trust Fund45,000$140.6 萬
Cloverfields Capital Group, LP44,960$140.5 萬
Oppenheimer Asset Management Inc.42,545$133.0 萬
EFG Asset Management (Americas) Corp.41,840$130.7 萬
Trexquant Investment LP33,971$106.1 萬
Y-Intercept (Hong Kong) Ltd33,139$103.5 萬
Enlightenment Research, LLC27,400$85.6 萬
Boothbay Fund Management, LLC27,320$85.3 萬
Lone Pine Capital LLC大師孤松資本25,000$78.1 萬
Mount Yale Investment Advisors, LLC24,147$75.4 萬
Glenmede Trust Co NA21,785$68.0 萬
Aquatic Capital Management LLC21,000$65.6 萬
BI Asset Management Fondsmaeglerselskab A/S20,230$63.0 萬
Zenyatta Capital Management LP20,000$62.5 萬
DFPG Investments, LLC19,021$61.9 萬
Virtu Financial LLC18,672$58.3 萬
First Foundation Advisors16,847$52.6 萬
Swiss Life Asset Management Ltd16,565$51.6 萬
Fox Run Management, L.L.C.16,243$50.7 萬
Congress Park Capital LLC16,050$50.1 萬
Confluence Wealth Services, Inc.12,160$49.1 萬
Stonegate Investment Group, LLC14,667$45.8 萬
Davis-Rea Ltd.14,540$45.4 萬
Stonnington Group, LLC12,410$43.8 萬
IPG Investment Advisors LLC13,570$42.4 萬
Applied Research Investments, LLC13,350$41.6 萬
PFS Investments Inc.13,137$41.0 萬
Vestmark Advisory Solutions, Inc.11,850$37.0 萬
Marsico Capital Management LLC11,760$36.7 萬
Gill Capital Partners, LLC541$36.6 萬
Mechanics Bank Trust Department11,650$36.4 萬
Single Point Partners, LLC11,464$35.8 萬
Advisory Resource Group11,310$35.3 萬
Chimera Capital Management LLC11,280$35.2 萬
Desjardins Global Asset Management Inc.11,130$34.7 萬
Verdence Capital Advisors LLC11,052$34.5 萬
Connable Office Inc10,590$33.1 萬
Nuveen Asset Management, LLC10,400$32.5 萬
Matisse Capital10,300$32.2 萬
Harbour Capital Advisors, LLC10,290$32.1 萬
Summit X, LLC9,890$31.2 萬
Cypress Capital, LLC10,000$31.2 萬
Virtue Capital Management, LLC9,982$31.2 萬
SeaCrest Wealth Management, LLC9,710$30.3 萬
EP Wealth Advisors, LLC9,645$30.1 萬
RFG Advisory, LLC7,374$30.1 萬
Forte Capital LLC9,440$29.5 萬
Covenant Partners, LLC9,450$29.5 萬
Personal Cfo Solutions, LLC9,345$29.2 萬
Pacific Wealth Strategies Group, Inc.8,990$28.1 萬
West Family Investments, Inc.8,530$26.6 萬
Parametrica Management Ltd7,745$24.4 萬
Capital Investment Advisory Services, LLC7,740$24.2 萬
Laurel Wealth Advisors, Inc.7,740$24.2 萬
Voya Financial Advisors, Inc.7,221$23.9 萬
Fiducient Advisors LLC7,650$23.9 萬
Great Diamond Partners, LLC7,660$23.9 萬
GM Advisory Group, Inc.7,540$23.6 萬
United Capital Management of KS, Inc.7,550$23.6 萬
Inscription Capital, LLC7,540$23.6 萬

尚未申報 2022 年第 3 季的機構(11 家)

2022 年第 2 季季末持有 Shopify Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SHOP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Dixon Hubard Feinour & Brown Inc33,310$104.1 萬
HighPoint Advisor Group LLC22,628$74.5 萬
Advisor Partners LLC12,590$39.3 萬
Icon Wealth Partners, LLC9,339$29.2 萬
Farmer Steven Patrick8,580$26.8 萬
Fieldpoint Private Securities, LLC3,490$10.9 萬
Quintet Private Bank (Europe) S.A.685$4.44 萬
Cordasco Financial Network380$1.20 萬
Exane Derivatives378$1.18 萬
Lake Point Wealth Management170$5,000
B. Riley Wealth Management, Inc.33,980–