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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 4 季與 2022 年第 3 季比較

持有 Shopify Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SHOP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數88317973+107
股數7.26 億99.4 萬7.69 億+4,439 萬 (+6.1%)
市值$195.7 億$2,715 萬$267.1 億+$71.7 億 (+36.7%)

17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(203 家)

2022 年第 4 季季末持有 Shopify Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 203 家。

2022 年第 4 季新進 SHOP 的機構
機構股數市值佔組合 %
Newlands Management Operations LLC6,325,050$2.20 億5.77%
Holocene Advisors, LP5,019,839$1.74 億1.08%
Lord, Abbett & Co. LLC2,696,487$9,360 萬0.33%
Healthcare of Ontario Pension Plan Trust Fund1,435,000$4,981 萬0.25%
Alta Park Capital, LP914,825$3,175 萬4.44%
Tairen Capital Ltd805,450$2,796 萬3.26%
Corton Capital Inc.750,000$2,603 萬21.42%
BNP Paribas Arbitrage, SA585,809$2,033 萬0.05%
Susquehanna Fundamental Investments, LLC561,900$1,952 萬0.34%
Candlestick Capital Management LP528,529$1,835 萬0.81%
Triasima Portfolio Management inc.491,878$1,707 萬1.31%
Ardmore Road Asset Management LP350,000$1,215 萬6.30%
Balyasny Asset Management LLC345,124$1,198 萬0.04%
Clear Street LLC340,000$1,180 萬0.43%
Qube Research & Technologies Ltd250,617$869.9 萬0.05%
Agf Management Ltd246,462$855.7 萬0.06%
Simplex Trading, LLC222,300$771.6 萬0.37%
Robeco Institutional Asset Management B.V.205,000$711.6 萬0.02%
Gavilan Investment Partners LLC204,800$710.9 萬7.30%
Arrowstreet Capital, Limited Partnership178,490$619.3 萬0.01%
Hampton Road Capital Management LP113,279$393.2 萬1.46%
Aquatic Capital Management LLC107,900$374.7 萬0.27%
Ambassador Advisors, LLC107,634$373.6 萬0.81%
CTF Capital Management, LP93,000$322.8 萬1.91%
NewGen Asset Management Ltd90,000$312.4 萬2.05%
Weiss Multi-Strategy Advisers LLC75,182$261.0 萬0.08%
Davidson Kempner Capital Management LP57,000$197.8 萬0.04%
RBF Capital, LLC54,000$187.4 萬0.14%
Trium Capital LLP53,611$186.1 萬0.85%
Commerce Bank51,645$179.3 萬0.01%
HRT Financial LP45,148$156.7 萬0.02%
Andar Capital Management HK Ltd45,000$156.2 萬7.66%
Schonfeld Strategic Advisors LLC44,700$155.2 萬0.01%
PEAK6 Investments LLC40,099$139.2 萬0.08%
B.O.S.S. Retirement Advisors, LLC31,969$111.0 萬0.28%
Walleye Capital LLC31,777$110.3 萬0.02%
CI Private Wealth, LLC31,306$108.7 萬0.00%
Gotham Asset Management, LLC29,285$101.6 萬0.03%
Stonegate Investment Group, LLC27,698$96.1 萬0.04%
Chimera Capital Management LLC27,012$93.8 萬0.26%
La Banque Postale Asset Management SA25,863$89.7 萬0.03%
Sassicaia Capital Advisers LLC25,500$88.5 萬2.20%
Readystate Asset Management LP24,958$86.6 萬0.24%
Boyd Watterson Asset Management LLC24,364$84.6 萬0.35%
Cinctive Capital Management LP23,982$83.2 萬0.04%
Greenland Capital Management LP23,535$81.7 萬0.15%
Marex Group plc23,104$80.2 萬0.11%
Cipher Capital LP22,443$77.9 萬0.15%
TCW Group Inc22,280$77.3 萬0.01%
Prescott Group Capital Management, L.L.C.22,000$76.4 萬0.17%
China Universal Asset Management Co., Ltd.20,425$70.9 萬0.29%
Capital Group Investment Management Pte. Ltd.19,361$67.2 萬0.03%
International Assets Investment Management, LLC18,218$63.2 萬0.07%
Prosperity Wealth Management, Inc.17,687$61.4 萬0.61%
Group One Trading, L.P.16,812$58.4 萬0.02%
Owen LaRue, LLC14,830$55.7 萬0.60%
Kennedy Investment Group15,805$54.9 萬0.35%
Ardsley Advisory Partners LP15,550$54.0 萬0.14%
Advisor Partners II, LLC14,805$51.4 萬0.03%
Buckingham Strategic Partners13,883$48.2 萬0.04%
Jeneq Management, LP13,700$47.6 萬2.13%
Fairfield, Bush & Co.13,300$46.2 萬0.30%
Watershed Private Wealth LLC13,100$45.5 萬0.35%
Norris Financial Group, LLC12,476$43.3 萬0.37%
Domani Wealth, LLC12,027$41.7 萬0.10%
Accuvest Global Advisors11,700$40.6 萬0.13%
Strategic Wealth Designers9,772$38.3 萬0.09%
Cravens & Co Advisors, LLC10,857$37.7 萬0.35%
ICA Group Wealth Management, LLC10,120$35.1 萬0.08%
Swiss Life Asset Management Ltd9,820$34.2 萬0.01%
United Capital Financial Advisers, LLC9,337$32.4 萬0.00%
Aptus Capital Advisors, LLC9,042$31.4 萬0.01%
DFPG Investments, LLC8,571$31.2 萬0.05%
Summit X, LLC9,890$30.9 萬0.09%
Brainard Capital Management LLC8,900$30.9 萬0.26%
Pacer Advisors, Inc.8,886$30.8 萬0.00%
Robertson Stephens Wealth Management, LLC8,795$30.5 萬0.03%
K.J. Harrison & Partners Inc6,400$30.1 萬0.06%
Perigon Wealth Management, LLC8,651$30.0 萬0.02%
Fox Run Management, L.L.C.8,510$29.5 萬0.12%
Element Pointe Advisors, LLC8,483$29.4 萬0.11%
Sequoia Financial Advisors, LLC8,466$29.4 萬0.01%
M&T Bank Corp8,421$29.2 萬0.00%
Revolve Wealth Partners, LLC8,403$29.2 萬0.08%
Virtu Financial LLC8,266$28.7 萬0.04%
Beverly Hills Private Wealth, LLC8,236$28.6 萬0.12%
Lombard Odier Asset Management (Switzerland) SA6,069$28.5 萬0.02%
River Street Advisors LLC8,027$27.9 萬0.30%
Evergreen Capital Management LLC8,024$27.9 萬0.01%
Bordeaux Wealth Advisors LLC8,000$27.8 萬0.15%
Buckingham Strategic Wealth, LLC7,957$27.6 萬0.01%
Guardian Wealth Advisors, LLC7,950$27.6 萬0.05%
Virtue Capital Management, LLC7,927$27.5 萬0.04%
SevenOneSeven Capital Management7,916$27.5 萬0.59%
EP Wealth Advisors, LLC7,675$26.6 萬0.00%
RFG Advisory, LLC4,953$26.2 萬0.01%
Shay Capital LLC7,500$26.0 萬0.16%
Level Four Advisory Services, LLC7,470$25.9 萬0.02%
Ausdal Financial Partners, Inc.7,446$25.8 萬0.04%
RMR Wealth Builders7,413$25.7 萬0.06%

清倉機構(96 家)

2022 年第 3 季季末持有 Shopify Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SHOP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Alyeska Investment Group, L.P.3,879,937$1.05 億
Generation Investment Management LLP3,808,375$1.03 億
Coatue Management LLC大師Coatue2,465,610$6,642 萬
Voloridge Investment Management, LLC1,624,224$4,376 萬
Twin Tree Management, LP1,569,890$4,229 萬
Duquesne Family Office LLC大師杜肯家族辦公室490,250$1,321 萬
TenCore Partners, LP344,400$927.8 萬
Capital Fund Management S.A.314,124$846.3 萬
D. E. Shaw & Co., Inc.272,876$735.1 萬
Jump Financial, LLC227,200$612.1 萬
UBS Asset Management Americas Inc225,979$608.8 萬
Vista Equity Partners Management, LLC206,818$557.2 萬
Summit Partners Public Asset Management, LLC200,000$538.8 萬
Durable Capital Partners LP198,473$534.7 萬
Sculptor Capital LP159,238$429.0 萬
Quantitative Investment Management, LLC140,851$379.4 萬
HST Ventures, LLC137,460$370.3 萬
Nellore Capital Management LLC90,000$242.5 萬
Bluefin Capital Management, LLC85,900$231.4 萬
CMT Capital Markets Trading GmbH84,100$226.6 萬
XTX Topco Ltd75,808$204.2 萬
Walleye Trading LLC65,212$175.7 萬
PKO Investment Management Joint-Stock Co50,000$136.0 萬
Collaborative Holdings Management LP49,535$133.4 萬
AlphaCrest Capital Management LLC42,308$114.0 萬
Family Management Corp39,813$107.3 萬
Octahedron Capital Management L.P.35,500$95.6 萬
Emerson Point Capital LP33,470$90.2 萬
ICONIQ Capital, LLC29,930$80.6 萬
American Trust29,200$78.7 萬
Aigen Investment Management, LP21,853$58.8 萬
Natixis17,833$49.1 萬
Interval Partners, LP17,000$45.8 萬
Black Swift Group, LLC16,500$44.4 萬
CFM Wealth Partners LLC15,304$41.2 萬
Stamos Capital Partners, L.P.15,010$40.4 萬
Tower View Investment Management & Research LLC14,835$40.0 萬
Rafferty Asset Management, LLC14,003$37.7 萬
Legacy Wealth Asset Management, LLC13,985$37.7 萬
qPULA Trading Management LP13,905$37.5 萬
Alpine Woods Capital Investors, LLC13,710$36.9 萬
Edgestream Partners, L.P.13,589$36.6 萬
Phoenix Holdings Ltd.12,955$36.0 萬
GFG Capital, LLC13,180$35.5 萬
Ergoteles LLC13,118$35.3 萬
ExodusPoint Capital Management, LP10,734$28.9 萬
Dakota Wealth Management9,860$26.6 萬
Gladstone Institutional Advisory LLC9,452$25.5 萬
Advanced Research Investment Solutions, LLC9,040$24.4 萬
Calton & Associates, Inc.8,714$23.4 萬
Bienville Capital Management, LLC8,500$22.9 萬
Ritholtz Wealth Management8,365$22.5 萬
Marathon Trading Investment Management LLC8,300$22.4 萬
PDT Partners, LLC8,200$22.1 萬
GPS Wealth Strategies Group, LLC8,181$22.0 萬
Leeward Financial Partners, LLC8,181$22.0 萬
Verus Capital Partners, LLC8,134$21.9 萬
KG&L Capital Management,LLC8,110$21.8 萬
Everhart Financial Group, Inc.7,660$20.7 萬
Interchange Capital Partners, LLC7,585$20.4 萬
Abbrea Capital, LLC7,485$20.2 萬
HighTower Trust Services, LTA7,414$20.0 萬
Ellis Investment Partners, LLC6,400$17.2 萬
Constellation Investimentos e Participacoes Ltda4,186$11.3 萬
Catalyst Capital Advisors LLC3,700$10.0 萬
Oxler Private Wealth LLC1,810$4.88 萬
Selective Wealth Management, Inc.1,349$3.60 萬
Eisler Capital (UK) Ltd.900$3.30 萬
Mach-1 Financial Group, Inc.1,080$2.80 萬
Evoke Wealth, LLC810$2.20 萬
Silver Oak Securities, Inc354$1.93 萬
Wagner Wealth Management, LLC660$1.80 萬
Dividend Assets Capital, LLC630$1.70 萬
Ameliora Wealth Management Ltd.525$1.30 萬
Hanson & Doremus Investment Management450$1.20 萬
MUFG Americas Holdings Corp400$1.10 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna360$9,698
Financial Enhancement Group LLC330$9,000
PYA Waltman Capital, LLC340$9,000
HM Payson & Co250$7,000
Hudock, Inc.240$6,000
Howe & Rusling Inc150$4,000
Maryland Capital Advisors Inc.132$4,000
Castle Wealth Management LLC160$4,000
Johnson Midwest Financial, LLC100$3,000
Cary Street Partners Asset Management LLC80$2,000
Stephens Consulting, LLC50$1,347
Absolute Capital Management, LLC47$1,262
South State Corp.40$1,000
Meeder Asset Management Inc33$1,000
West Oak Capital, LLC30$1,000
Axiom Investment Management LLC40$1,000
Mizuho Securities Co. Ltd.49$1,000
Laffer Tengler Investments20$538
Bellwether Advisors, LLC20$0
SOA Wealth Advisors, LLC.10$0

尚未申報 2022 年第 4 季的機構(17 家)

2022 年第 3 季季末持有 Shopify Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SHOP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management485,202$1,307 萬
Prudence Investment Management (Hong Kong) Ltd.160,000$431.0 萬
Strategic Wealth Advisors Group, LLC127,274$342.9 萬
Agf Investments Inc.57,590$155.0 萬
American Portfolios Advisors50,670$136.5 萬
Solidarilty Wealth, LLC23,595$76.1 萬
Wealthsimple Inc.10,415$53.6 萬
Jefferies Group LLC16,953$45.7 萬
United Maritime Capital LLC12,500$33.7 萬
Bluestein R H & Co10,500$28.3 萬
Cornerstone Wealth Management, LLC10,220$27.5 萬
Round Table Services, LLC8,000$21.6 萬
Covington Capital Management7,420$20.0 萬
Roberts Capital Advisors, LLC5,010$13.5 萬
NuWave Investment Management, LLC4,147$11.2 萬
Wipfli Financial Advisors LLC,3,503$9.40 萬
FourThought Financial, LLC545$1.50 萬