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 13F 持有人
Shopify Inc. 在 2022/9/30 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
- 883
- 較 2022 年第 2 季 −74 家
- 持有股數
- 7.26 億
- 較 2022 年第 2 季 +2,342 萬 (+3.3%)
- 總市值
- $195.7 億
- 較 2022 年第 2 季 −$26.0 億 (−11.7%)
- 新進機構
- 98
- 另有 369 家加碼
- 清倉機構
- 172
- 另有 274 家減碼
另有 11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grand Jean Capital Management Inc | 31,310 | $84.3 萬 | 0.37% | −40−0.1% | 減碼 |
| San Luis Wealth Advisors LLC | 31,516 | $84.9 萬 | 0.89% | +14,499+85.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,970 | $86.5 萬 | 0.05% | −2,050−6.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 32,220 | $86.8 萬 | 0.21% | −5,210−13.9% | 減碼 |
| Harbour Investments, Inc. | 27,835 | $87.0 萬 | 0.06% | 00.0% | 不變 |
| Brighton Jones LLC | 32,400 | $87.3 萬 | 0.05% | +13,373+70.3% | 加碼 |
| Claret Asset Management Corp | 32,692 | $88.1 萬 | 0.21% | +162+0.5% | 加碼 |
| Park Avenue Securities LLC | 32,819 | $88.4 萬 | 0.02% | +32,819 | 新進 |
| Wedbush Securities Inc | 33,023 | $89.0 萬 | 0.05% | +1,573+5.0% | 加碼 |
| Mercer Global Advisors Inc | 33,221 | $89.5 萬 | 0.01% | −1,224−3.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 33,260 | $89.6 萬 | 0.77% | −33,230−50.0% | 減碼 |
| Oppenheimer & Co Inc | 33,282 | $89.7 萬 | 0.02% | +11,242+51.0% | 加碼 |
| Prudential Financial Inc | 33,567 | $89.8 萬 | 0.00% | −10,446−23.7% | 減碼 |
| Artemis Investment Management LLP | 33,387 | $90.0 萬 | 0.01% | −13,083−28.2% | 減碼 |
| Storm King Capital Partners, LLC | 33,430 | $90.1 萬 | 9.77% | 00.0% | 不變 |
| Emerson Point Capital LP | 33,470 | $90.2 萬 | 0.35% | 00.0% | 不變 |
| WP Advisors, LLC | 33,610 | $90.5 萬 | 0.41% | +4,420+15.1% | 加碼 |
| Welch & Forbes LLC | 33,710 | $90.8 萬 | 0.02% | +897+2.7% | 加碼 |
| Financial Avengers, Inc. | 33,712 | $90.8 萬 | 0.74% | +11,832+54.1% | 加碼 |
| Stephens Inc | 33,767 | $91.0 萬 | 0.02% | +14,826+78.3% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 34,712 | $93.5 萬 | 0.06% | +1,870+5.7% | 加碼 |
| Acorn Financial Advisory Services Inc | 34,677 | $93.5 萬 | 0.22% | +23,278+204.2% | 加碼 |
| Integrated Wealth Concepts LLC | 35,385 | $95.3 萬 | 0.03% | +2,856+8.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 35,467 | $95.5 萬 | 0.08% | +1,715+5.1% | 加碼 |
| Octahedron Capital Management L.P. | 35,500 | $95.6 萬 | 0.78% | 00.0% | 不變 |
| Private Advisor Group, LLC | 35,496 | $95.6 萬 | 0.01% | +1,523+4.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 35,588 | $95.9 萬 | 0.36% | +1,508+4.4% | 加碼 |
| Central Trust Co | 35,724 | $96.2 萬 | 0.03% | −9,370−20.8% | 減碼 |
| Mutual Advisors, LLC | 35,700 | $96.2 萬 | 0.05% | +610+1.7% | 加碼 |
| GWM Advisors LLC | 36,715 | $98.9 萬 | 0.02% | −7,465−16.9% | 減碼 |
| Metis Global Partners, LLC | 36,763 | $98.9 萬 | 0.16% | −5,732−13.5% | 減碼 |
| Principal Financial Group Inc | 36,900 | $99.9 萬 | 0.00% | −33,120−47.3% | 減碼 |
| Evolution Wealth Advisors, LLC | 37,331 | $100.6 萬 | 0.28% | +3,231+9.5% | 加碼 |
| Logan Capital Management Inc | 37,383 | $100.7 萬 | 0.06% | +753+2.1% | 加碼 |
| StoneX Group Inc. | 37,552 | $101.2 萬 | 0.14% | +2,602+7.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 38,200 | $102.9 萬 | 0.24% | −11,550−23.2% | 減碼 |
| Wellington Shields & Co., LLC | 38,210 | $102.9 萬 | 0.45% | −5,300−12.2% | 減碼 |
| Nicola Wealth Management Ltd. | 38,200 | $103.6 萬 | 0.11% | +4,200+12.4% | 加碼 |
| Parallel Advisors, LLC | 38,704 | $104.3 萬 | 0.05% | −5,992−13.4% | 減碼 |
| Q Capital Solutions | 39,250 | $105.7 萬 | 3.71% | +26,350+204.3% | 加碼 |
| Financial Counselors Inc | 39,270 | $105.8 萬 | 0.03% | +4,460+12.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 39,390 | $105.9 萬 | 0.52% | −330−0.8% | 減碼 |
| Cerity Partners LLC | 39,577 | $106.7 萬 | 0.01% | +2,442+6.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,601 | $106.7 萬 | 0.11% | +21,478+118.5% | 加碼 |
| Two Sigma Securities, LLC | 39,674 | $106.9 萬 | 0.15% | −63,865−61.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 39,700 | $107.0 萬 | 0.23% | +10,500+36.0% | 加碼 |
| Family Management Corp | 39,813 | $107.3 萬 | 0.29% | −2,444−5.8% | 減碼 |
| Penserra Capital Management LLC | 41,284 | $111.2 萬 | 0.03% | −3,296−7.4% | 減碼 |
| Avantax Advisory Services, Inc. | 41,542 | $111.9 萬 | 0.02% | −149−0.4% | 減碼 |
| Kingsview Wealth Management, LLC | 41,680 | $112.3 萬 | 0.05% | −1,698−3.9% | 減碼 |
| Resolute Partners Group | 42,330 | $114.0 萬 | 0.14% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 42,308 | $114.0 萬 | 0.07% | +30,000+243.7% | 加碼 |
| Credit Agricole S A | 43,159 | $116.3 萬 | 0.04% | −26,802−38.3% | 減碼 |
| Cetera Investment Advisers | 44,045 | $118.7 萬 | 0.02% | −8,040−15.4% | 減碼 |
| Pitcairn Co | 44,402 | $119.6 萬 | 0.13% | +3,782+9.3% | 加碼 |
| Hantz Financial Services, Inc. | 44,515 | $119.9 萬 | 0.04% | +241+0.5% | 加碼 |
| Prudential PLC | 44,850 | $120.6 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 46,244 | $124.6 萬 | 0.08% | +46,244 | 新進 |
| Financial Advocates Investment Management | 46,531 | $124.9 萬 | 0.11% | +3,752+8.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 47,224 | $127.2 萬 | 0.15% | +784+1.7% | 加碼 |
| XR Securities LLC | 47,788 | $128.7 萬 | 1.20% | +18,772+64.7% | 加碼 |
| Once Capital Management, LLC | 49,000 | $132.0 萬 | 1.72% | +24,000+96.0% | 加碼 |
| Collaborative Holdings Management LP | 49,535 | $133.4 萬 | 8.24% | +49,535 | 新進 |
| Capital International Ltd | 50,149 | $135.1 萬 | 0.09% | −12,231−19.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 50,000 | $136.0 萬 | 0.23% | +10,000+25.0% | 加碼 |
| American Portfolios Advisors | 50,670 | $136.5 萬 | 0.06% | −2,266−4.3% | 減碼 |
| AIA Group Ltd | 50,746 | $136.7 萬 | 0.09% | −21,224−29.5% | 減碼 |
| Comerica Bank | 50,039 | $143.9 萬 | 0.01% | −4,198−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,164 | $144.3 萬 | 0.02% | +26,040+96.0% | 加碼 |
| Nomura Asset Management Co Ltd | 53,590 | $144.8 萬 | 0.01% | −14,810−21.7% | 減碼 |
| Atria Investments LLC | 54,170 | $145.9 萬 | 0.03% | −13,820−20.3% | 減碼 |
| Assenagon Asset Management S.A. | 54,298 | $147.0 萬 | 0.01% | +42,028+342.5% | 加碼 |
| Davenport & Co LLC | 54,621 | $147.1 萬 | 0.01% | +54,621 | 新進 |
| Vetamer Capital Management, L.P. | 54,713 | $147.4 萬 | 1.75% | +10,817+24.6% | 加碼 |
| National Asset Management, Inc. | 54,774 | $147.6 萬 | 0.04% | +22,935+72.0% | 加碼 |
| Cutler Group LP | 54,937 | $148.0 萬 | 0.18% | −136,732−71.3% | 減碼 |
| United Services Automobile Association | 55,311 | $148.8 萬 | 0.04% | +3,501+6.8% | 加碼 |
| M Holdings Securities, Inc. | 55,782 | $150.3 萬 | 0.17% | +55,782 | 新進 |
| Achmea Investment Management B.V. | 55,540 | $150.4 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 56,071 | $151.1 萬 | 0.02% | +2,793+5.2% | 加碼 |
| Eqis Capital Management, Inc. | 56,117 | $151.2 萬 | 0.17% | +56,117 | 新進 |
| Zeke Capital Advisors, LLC | 56,536 | $152.3 萬 | 0.11% | +2,846+5.3% | 加碼 |
| Agf Investments Inc. | 57,590 | $155.0 萬 | 0.01% | −415,610−87.8% | 減碼 |
| Westwood Holdings Group Inc. | 58,723 | $158.3 萬 | 0.02% | +36,840+168.3% | 加碼 |
| Cetera Advisor Networks LLC | 59,021 | $159.0 萬 | 0.02% | +3,671+6.6% | 加碼 |
| Cresset Asset Management, LLC | 59,476 | $160.3 萬 | 0.02% | −5,643−8.7% | 減碼 |
| Crestwood Advisors Group LLC | 59,670 | $160.8 萬 | 0.06% | +1,360+2.3% | 加碼 |
| Sepio Capital, LP | 60,605 | $163.3 萬 | 0.16% | −6,562−9.8% | 減碼 |
| Duality Advisers, LP | 61,018 | $164.4 萬 | 0.18% | +32,638+115.0% | 加碼 |
| Strong Tower Advisory Services | 61,441 | $165.5 萬 | 0.98% | +166+0.3% | 加碼 |
| Shell Asset Management Co | 62,281 | $168.9 萬 | 0.07% | −16,119−20.6% | 減碼 |
| Richelieu Gestion PLC | 62,964 | $169.6 萬 | 2.02% | +12,064+23.7% | 加碼 |
| Blueshift Asset Management, LLC | 63,929 | $172.2 萬 | 0.37% | +63,929 | 新進 |
| Synergy Financial Group, LTD | 64,349 | $173.4 萬 | 2.60% | +2,099+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 64,408 | $173.5 萬 | 0.05% | +3,750+6.2% | 加碼 |
| D.A. Davidson & Co. | 64,723 | $174.4 萬 | 0.02% | +1,743+2.8% | 加碼 |
| Walleye Trading LLC | 65,212 | $175.7 萬 | 0.06% | −48,320−42.6% | 減碼 |
| Tsai Capital Corp | 65,360 | $176.1 萬 | 1.95% | 00.0% | 不變 |
| Ossiam | 66,487 | $180.0 萬 | 0.05% | +66,487 | 新進 |