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 |
|---|---|---|---|---|---|
| Titleist Asset Management, Ltd. | 170,485 | $459.3 萬 | 1.10% | +12,065+7.6% | 加碼 |
| Aviva PLC | 168,307 | $455.2 萬 | 0.03% | −4,216−2.4% | 減碼 |
| State of Michigan Retirement System | 160,000 | $431.0 萬 | 0.03% | −2,210−1.4% | 減碼 |
| Prudence Investment Management (Hong Kong) Ltd. | 160,000 | $431.0 萬 | 5.51% | +160,000 | 新進 |
| Sculptor Capital LP | 159,238 | $429.0 萬 | 0.06% | +159,238 | 新進 |
| Vontobel Holding Ltd. | 159,174 | $428.8 萬 | 0.05% | +5,659+3.7% | 加碼 |
| WCM Investment Management, LLC | 159,312 | $426.5 萬 | 0.02% | −14,615,926−98.9% | 減碼 |
| Henry James International Management, Inc. | 154,374 | $415.9 萬 | 2.32% | +77,364+100.5% | 加碼 |
| USS Investment Management Ltd | 153,802 | $413.8 萬 | 0.06% | −98,218−39.0% | 減碼 |
| MUFG Securities EMEA plc | 148,182 | $399.2 萬 | 0.08% | +51,692+53.6% | 加碼 |
| Tocqueville Asset Management L.P. | 146,340 | $394.2 萬 | 0.08% | −940−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 144,262 | $388.6 萬 | 0.01% | +21,355+17.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 141,071 | $380.0 萬 | 0.72% | +141,071 | 新進 |
| TB Alternative Assets Ltd. | 141,000 | $379.9 萬 | 1.37% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 140,851 | $379.4 萬 | 0.63% | −81,746−36.7% | 減碼 |
| HST Ventures, LLC | 137,460 | $370.3 萬 | 2.49% | +137,460 | 新進 |
| Lyell Wealth Management, LP | 135,505 | $365.1 萬 | 0.62% | −495−0.4% | 減碼 |
| Janus Henderson Group PLC | 134,550 | $364.4 萬 | 0.00% | −627,534−82.3% | 減碼 |
| Alerus Financial NA | 132,466 | $356.9 萬 | 0.35% | +132,466 | 新進 |
| HighTower Advisors, LLC | 132,413 | $353.6 萬 | 0.01% | −12,966−8.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 130,737 | $351.9 萬 | 0.03% | −65,113−33.2% | 減碼 |
| Tudor Investment Corp Et Al | 129,465 | $348.8 萬 | 0.09% | +129,465 | 新進 |
| Allen Investment Management LLC | 128,518 | $346.2 萬 | 0.06% | −172−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,850 | $344.0 萬 | 0.03% | +6,800+223.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 126,992 | $343.7 萬 | 0.02% | +95,962+309.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 127,274 | $342.9 萬 | 0.15% | +22,973+22.0% | 加碼 |
| Marshall Wace, LLP | 127,072 | $342.3 萬 | 0.01% | +28,584+29.0% | 加碼 |
| STRS Ohio | 124,700 | $337.5 萬 | 0.02% | +95,700+330.0% | 加碼 |
| MMBG Investment Advisors Co. | 124,090 | $334.3 萬 | 0.45% | +8,200+7.1% | 加碼 |
| MML Investors Services, LLC | 123,906 | $333.8 萬 | 0.03% | −4,336−3.4% | 減碼 |
| Baird Financial Group, Inc. | 120,138 | $323.7 萬 | 0.01% | +23,124+23.8% | 加碼 |
| Coronation Fund Managers Ltd. | 119,278 | $321.3 萬 | 0.17% | +119,278 | 新進 |
| RiverPark Advisors, LLC | 117,357 | $316.2 萬 | 1.03% | −36,313−23.6% | 減碼 |
| Apollon Wealth Management, LLC | 117,353 | $316.1 萬 | 0.26% | +1,943+1.7% | 加碼 |
| AXA S.A. | 117,063 | $315.4 萬 | 0.01% | +21,233+22.2% | 加碼 |
| Partners Capital Investment Group, LLP | 116,362 | $313.5 萬 | 0.19% | −152,458−56.7% | 減碼 |
| Texas Yale Capital Corp. | 114,710 | $309.0 萬 | 0.20% | −3,400−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 112,458 | $303.0 萬 | 0.06% | +47,351+72.7% | 加碼 |
| Mariner, LLC | 111,796 | $301.2 萬 | 0.01% | +36,199+47.9% | 加碼 |
| Riverpark Capital Management LLC | 105,002 | $282.9 萬 | 2.55% | −49,668−32.1% | 減碼 |
| HAP Trading, LLC | 104,312 | $281.0 萬 | 0.36% | +104,312 | 新進 |
| NorthCrest Asset Manangement, LLC | 101,170 | $272.6 萬 | 0.15% | +5,730+6.0% | 加碼 |
| EULAV Asset Management | 101,000 | $272.1 萬 | 0.12% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 98,056 | $264.2 萬 | 1.06% | −1,874−1.9% | 減碼 |
| Yarbrough Capital, LLC | 97,480 | $262.6 萬 | 0.21% | +30,220+44.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 96,412 | $259.7 萬 | 0.00% | +2,276+2.4% | 加碼 |
| US Bancorp | 94,874 | $255.6 萬 | 0.01% | −36,773−27.9% | 減碼 |
| Squarepoint Ops LLC | 93,594 | $252.1 萬 | 0.02% | +75,909+429.2% | 加碼 |
| Wolverine Trading, LLC | 93,940 | $251.5 萬 | 0.10% | +84,523+897.6% | 加碼 |
| Steel Peak Wealth Management LLC | 92,817 | $250.0 萬 | 0.19% | +2,663+3.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 92,750 | $249.8 萬 | 0.04% | +30,250+48.4% | 加碼 |
| Nellore Capital Management LLC | 90,000 | $242.5 萬 | 0.61% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 89,134 | $240.1 萬 | 0.03% | +11,915+15.4% | 加碼 |
| Advisory Services Network, LLC | 89,107 | $240.1 萬 | 0.08% | +21,864+32.5% | 加碼 |
| Cetera Advisors LLC | 87,755 | $236.4 萬 | 0.06% | +22,273+34.0% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 87,187 | $234.9 萬 | 2.27% | +3,279+3.9% | 加碼 |
| California State Teachers Retirement System | 86,895 | $234.1 萬 | 0.00% | +32,055+58.5% | 加碼 |
| Hillsdale Investment Management Inc. | 86,400 | $232.3 萬 | 0.21% | −81,900−48.7% | 減碼 |
| Bluefin Capital Management, LLC | 85,900 | $231.4 萬 | 0.25% | +85,900 | 新進 |
| CMT Capital Markets Trading GmbH | 84,100 | $226.6 萬 | 0.94% | +84,100 | 新進 |
| ClariVest Asset Management LLC | 80,920 | $219.5 萬 | 0.11% | −20,440−20.2% | 減碼 |
| Meridian Wealth Management, LLC | 80,418 | $216.6 萬 | 0.23% | +55+0.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 79,030 | $212.9 萬 | 0.41% | −2,202−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,330 | $209.2 萬 | 0.00% | −1,124−1.4% | 減碼 |
| XTX Topco Ltd | 75,808 | $204.2 萬 | 0.51% | +63,200+501.3% | 加碼 |
| Alps Advisors Inc | 75,661 | $203.8 萬 | 0.02% | +10.0% | 加碼 |
| Gateway Investment Advisers LLC | 74,452 | $200.6 萬 | 0.03% | +49,831+202.4% | 加碼 |
| Janney Montgomery Scott LLC | 72,706 | $195.9 萬 | 0.01% | +4,039+5.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 72,633 | $195.7 萬 | 0.03% | +72,633 | 新進 |
| Kovack Advisors, Inc. | 71,748 | $193.3 萬 | 0.28% | −8,941−11.1% | 減碼 |
| Pinebridge Investments, L.P. | 71,628 | $193.0 萬 | 0.02% | +21,148+41.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 71,621 | $193.0 萬 | 0.03% | +14,057+24.4% | 加碼 |
| Capital International Inc | 71,485 | $192.6 萬 | 0.04% | −9,725−12.0% | 減碼 |
| First Growth Investment Manager LP | 71,000 | $191.3 萬 | 3.38% | −3,500−4.7% | 減碼 |
| Bogart Wealth, LLC | 70,936 | $191.1 萬 | 0.16% | +25,351+55.6% | 加碼 |
| Gifford Fong Associates | 70,000 | $188.6 萬 | 0.47% | 00.0% | 不變 |
| Van Eck Associates Corp | 69,918 | $188.4 萬 | 0.01% | +3,293+4.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 67,600 | $182.1 萬 | 0.23% | +5,890+9.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 67,326 | $181.4 萬 | 0.48% | +27,836+70.5% | 加碼 |
| Ossiam | 66,487 | $180.0 萬 | 0.05% | +66,487 | 新進 |
| Tsai Capital Corp | 65,360 | $176.1 萬 | 1.95% | 00.0% | 不變 |
| Walleye Trading LLC | 65,212 | $175.7 萬 | 0.06% | −48,320−42.6% | 減碼 |
| D.A. Davidson & Co. | 64,723 | $174.4 萬 | 0.02% | +1,743+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 64,408 | $173.5 萬 | 0.05% | +3,750+6.2% | 加碼 |
| Synergy Financial Group, LTD | 64,349 | $173.4 萬 | 2.60% | +2,099+3.4% | 加碼 |
| Blueshift Asset Management, LLC | 63,929 | $172.2 萬 | 0.37% | +63,929 | 新進 |
| Richelieu Gestion PLC | 62,964 | $169.6 萬 | 2.02% | +12,064+23.7% | 加碼 |
| Shell Asset Management Co | 62,281 | $168.9 萬 | 0.07% | −16,119−20.6% | 減碼 |
| Strong Tower Advisory Services | 61,441 | $165.5 萬 | 0.98% | +166+0.3% | 加碼 |
| Duality Advisers, LP | 61,018 | $164.4 萬 | 0.18% | +32,638+115.0% | 加碼 |
| Sepio Capital, LP | 60,605 | $163.3 萬 | 0.16% | −6,562−9.8% | 減碼 |
| Crestwood Advisors Group LLC | 59,670 | $160.8 萬 | 0.06% | +1,360+2.3% | 加碼 |
| Cresset Asset Management, LLC | 59,476 | $160.3 萬 | 0.02% | −5,643−8.7% | 減碼 |
| Cetera Advisor Networks LLC | 59,021 | $159.0 萬 | 0.02% | +3,671+6.6% | 加碼 |
| Westwood Holdings Group Inc. | 58,723 | $158.3 萬 | 0.02% | +36,840+168.3% | 加碼 |
| Agf Investments Inc. | 57,590 | $155.0 萬 | 0.01% | −415,610−87.8% | 減碼 |
| Zeke Capital Advisors, LLC | 56,536 | $152.3 萬 | 0.11% | +2,846+5.3% | 加碼 |
| Eqis Capital Management, Inc. | 56,117 | $151.2 萬 | 0.17% | +56,117 | 新進 |
| Regions Financial Corp | 56,071 | $151.1 萬 | 0.02% | +2,793+5.2% | 加碼 |
| Achmea Investment Management B.V. | 55,540 | $150.4 萬 | 0.05% | 00.0% | 不變 |