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 |
|---|---|---|---|---|---|
| Greenlea Lane Capital Management, LLC | 789,035 | $2,126 萬 | 7.73% | +110,485+16.3% | 加碼 |
| Citigroup Inc | 778,551 | $2,107 萬 | 0.03% | +415,935+114.7% | 加碼 |
| Polar Capital Holdings Plc | 763,986 | $2,058 萬 | 0.17% | −106,874−12.3% | 減碼 |
| Public Sector Pension Investment Board | 733,397 | $1,985 萬 | 0.17% | +422,647+136.0% | 加碼 |
| Addenda Capital Inc. | 523,070 | $1,945 萬 | 0.89% | −77,160−12.9% | 減碼 |
| Clearbridge Investments, LLC | 667,430 | $1,798 萬 | 0.02% | +100,220+17.7% | 加碼 |
| Rathbone Brothers plc | 667,080 | $1,797 萬 | 0.22% | +16,730+2.6% | 加碼 |
| Truist Financial Corp | 648,233 | $1,746 萬 | 0.03% | −70,284−9.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 628,540 | $1,701 萬 | 0.18% | −43,400−6.5% | 減碼 |
| Brown Capital Management LLC | 629,018 | $1,695 萬 | 0.24% | +254,758+68.1% | 加碼 |
| Armistice Capital, LLC | 625,000 | $1,684 萬 | 0.42% | +385,000+160.4% | 加碼 |
| Privium Fund Management B.V. | 592,000 | $1,585 萬 | 5.99% | +51,490+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 585,148 | $1,576 萬 | 0.04% | +341,129+139.8% | 加碼 |
| Cidel Asset Management Inc | 580,352 | $1,571 萬 | 0.75% | +2320.0% | 加碼 |
| Scotia Capital Inc. | 569,864 | $1,535 萬 | 0.12% | +510,708+863.3% | 加碼 |
| Intact Investment Management Inc. | 410,753 | $1,527 萬 | 0.50% | −1,597−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 563,551 | $1,518 萬 | 0.04% | +154,136+37.6% | 加碼 |
| Azora Capital LP | 547,849 | $1,476 萬 | 2.19% | +547,849 | 新進 |
| Polen Capital Management LLC | 524,274 | $1,412 萬 | 0.04% | +11,422+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 522,900 | $1,409 萬 | 0.17% | +522,900 | 新進 |
| Caisse de Depot Et Placement du Quebec | 518,030 | $1,402 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management SA | 511,388 | $1,378 萬 | 0.02% | −845,832−62.3% | 減碼 |
| Nomura Holdings Inc | 508,833 | $1,371 萬 | 0.13% | +25,947+5.4% | 加碼 |
| Two Sigma Investments, LP | 498,230 | $1,342 萬 | 0.05% | −701,642−58.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 490,250 | $1,321 萬 | 0.76% | +490,250 | 新進 |
| Thrivent Financial for Lutherans | 485,573 | $1,308 萬 | 0.04% | +279,757+135.9% | 加碼 |
| Eaton Vance Management | 485,202 | $1,307 萬 | 0.02% | +744+0.2% | 加碼 |
| State Street Corp | 469,807 | $1,266 萬 | 0.00% | +194,595+70.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 465,157 | $1,253 萬 | 0.03% | −30,728−6.2% | 減碼 |
| Alberta Investment Management Corp | 459,080 | $1,239 萬 | 0.10% | −159,000−25.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 450,928 | $1,222 萬 | 0.20% | +928+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 446,594 | $1,203 萬 | 0.24% | +42,213+10.4% | 加碼 |
| JS Capital Management LLC | 440,000 | $1,185 萬 | 2.89% | −100,000−18.5% | 減碼 |
| AMF Pensionsforsakring AB | 428,169 | $1,161 萬 | 0.14% | −283,451−39.8% | 減碼 |
| Allianz Asset Management GmbH | 421,651 | $1,143 萬 | 0.03% | −215,819−33.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 410,129 | $1,143 萬 | 0.14% | +82,709+25.3% | 加碼 |
| Leonteq Securities AG | 421,788 | $1,142 萬 | 0.59% | −23,999−5.4% | 減碼 |
| State of Wisconsin Investment Board | 421,777 | $1,142 萬 | 0.04% | −48,666−10.3% | 減碼 |
| 1832 Asset Management L.P. | 413,532 | $1,114 萬 | 0.02% | +115,572+38.8% | 加碼 |
| Northern Trust Corp | 411,828 | $1,110 萬 | 0.00% | +230,592+127.2% | 加碼 |
| Alliancebernstein L.P. | 403,706 | $1,088 萬 | 0.01% | +274,946+213.5% | 加碼 |
| TD Waterhouse Canada Inc. | 311,516 | $1,059 萬 | 0.12% | +274,876+750.2% | 加碼 |
| Investment Management Corp of Ontario | 392,000 | $1,056 萬 | 1.70% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 386,086 | $1,040 萬 | 0.03% | +27,698+7.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 368,292 | $1,005 萬 | 0.16% | +145,936+65.6% | 加碼 |
| Ci Investments Inc. | 370,389 | $997.8 萬 | 0.05% | +150.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,381 | $984.3 萬 | 0.06% | −42,615−10.4% | 減碼 |
| Neuberger Berman Group LLC | 362,252 | $975.8 萬 | 0.01% | +35,075+10.7% | 加碼 |
| SEI Investments Co | 359,585 | $968.8 萬 | 0.02% | +158,395+78.7% | 加碼 |
| Equitable Trust Co | 355,966 | $959.0 萬 | 0.80% | −306,254−46.2% | 減碼 |
| Guardian Capital LP | 353,993 | $958.2 萬 | 0.33% | −10,287−2.8% | 減碼 |
| Kames Capital plc | 355,181 | $958.1 萬 | 0.19% | +4,871+1.4% | 加碼 |
| Huntington National Bank | 349,631 | $941.9 萬 | 0.11% | +314,197+886.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 349,627 | $941.5 萬 | 0.38% | +6,637+1.9% | 加碼 |
| TenCore Partners, LP | 344,400 | $927.8 萬 | 3.11% | −65,000−15.9% | 減碼 |
| Nepsis, Inc. | 341,893 | $921.1 萬 | 3.33% | +226,121+195.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 339,312 | $908.3 萬 | 0.39% | −126,468−27.2% | 減碼 |
| Westpac Banking Corp | 301,183 | $901.1 萬 | 0.14% | +102,163+51.3% | 加碼 |
| Dimensional Fund Advisors LP | 327,252 | $881.6 萬 | 0.00% | +17,194+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 322,747 | $874.7 萬 | 0.03% | −181,353−36.0% | 減碼 |
| DF Dent & Co Inc | 319,902 | $861.8 萬 | 0.13% | −20,521−6.0% | 減碼 |
| Blair William & Co | 319,111 | $859.7 萬 | 0.04% | +59,796+23.1% | 加碼 |
| Royal London Asset Management Ltd | 317,167 | $854.4 萬 | 0.04% | +282,975+827.6% | 加碼 |
| Capital Fund Management S.A. | 314,124 | $846.3 萬 | 0.21% | +235,332+298.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 310,543 | $836.6 萬 | 0.05% | +31,179+11.2% | 加碼 |
| NZS Capital, LLC | 284,593 | $766.7 萬 | 0.71% | +272,703+2,293.5% | 加碼 |
| La Financiere de L'Echiquier | 277,000 | $746.3 萬 | 0.47% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 276,610 | $745.2 萬 | 0.62% | −15,985−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 272,876 | $735.1 萬 | 0.01% | −556,734−67.1% | 減碼 |
| Forsta Ap-Fonden | 266,600 | $721.6 萬 | 0.09% | +33,600+14.4% | 加碼 |
| Focus Financial Network, Inc. | 265,203 | $714.5 萬 | 0.62% | +8,863+3.5% | 加碼 |
| AE Wealth Management LLC | 253,436 | $682.8 萬 | 0.05% | −10,004−3.8% | 減碼 |
| Man Group plc | 248,707 | $670.1 萬 | 0.03% | – | – |
| Millennium Management LLC | 242,903 | $654.4 萬 | 0.01% | −253,738−51.1% | 減碼 |
| Formula Growth Ltd | 240,000 | $646.6 萬 | 1.85% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 232,410 | $626.1 萬 | 0.06% | 00.0% | 不變 |
| Twinbeech Capital LP | 227,398 | $612.6 萬 | 0.16% | +227,398 | 新進 |
| Jump Financial, LLC | 227,200 | $612.1 萬 | 0.24% | +197,888+675.1% | 加碼 |
| UBS Asset Management Americas Inc | 225,979 | $608.8 萬 | 0.00% | +190,979+545.7% | 加碼 |
| Pendal Group Limited | 221,080 | $595.6 萬 | 0.06% | −19,561−8.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 212,940 | $573.7 萬 | 0.10% | −23,300−9.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 211,524 | $569.9 萬 | 0.02% | +32,914+18.4% | 加碼 |
| Stifel Financial Corp | 210,261 | $566.4 萬 | 0.01% | −93,233−30.7% | 減碼 |
| Cornerstone Capital, Inc. | 209,900 | $565.5 萬 | 0.79% | +109,000+108.0% | 加碼 |
| Vista Equity Partners Management, LLC | 206,818 | $557.2 萬 | 0.09% | +206,818 | 新進 |
| Summit Partners Public Asset Management, LLC | 200,000 | $538.8 萬 | 0.45% | 00.0% | 不變 |
| Durable Capital Partners LP | 198,473 | $534.7 萬 | 0.06% | −1,275,937−86.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 196,504 | $529.4 萬 | 0.17% | −7,296−3.6% | 減碼 |
| Fred Alger Management, LLC | 191,774 | $516.6 萬 | 0.03% | +41,284+27.4% | 加碼 |
| APG Asset Management N.V. | 183,359 | $506.6 萬 | 0.01% | +3,649+2.0% | 加碼 |
| Arthedge Capital Management, LLC | 188,000 | $506.5 萬 | 5.16% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 185,000 | $500.7 萬 | 0.08% | +85,000+85.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 180,467 | $486.2 萬 | 0.23% | −21,678−10.7% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 180,067 | $485.1 萬 | 0.73% | −174,883−49.3% | 減碼 |
| Berkshire Capital Holdings Inc | 178,900 | $482.0 萬 | 1.94% | +178,890+1,788,900.0% | 加碼 |
| Creative Planning | 178,274 | $480.3 萬 | 0.01% | +5,806+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 175,050 | $471.4 萬 | 0.02% | +24,755+16.5% | 加碼 |
| Banco Santander, S.A. | 174,682 | $470.6 萬 | 0.06% | +10,642+6.5% | 加碼 |
| Macquarie Group Ltd | 172,313 | $464.3 萬 | 0.01% | +79,793+86.2% | 加碼 |
| Clear Street Markets LLC | 171,000 | $460.7 萬 | 0.87% | +171,000 | 新進 |