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 13F 持有人
Shopify Inc. 在 2022/12/31 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
- 973
- 較 2022 年第 3 季 +107 家
- 持有股數
- 7.69 億
- 較 2022 年第 3 季 +4,439 萬 (+6.1%)
- 總市值
- $267.1 億
- 較 2022 年第 3 季 +$71.7 億 (+36.7%)
- 新進機構
- 203
- 另有 275 家加碼
- 清倉機構
- 96
- 另有 354 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 297,214 | $1,032 萬 | 0.01% | +260,314+705.5% | 加碼 |
| STRS Ohio | 300,950 | $1,044 萬 | 0.05% | +176,250+141.3% | 加碼 |
| Neuberger Berman Group LLC | 301,404 | $1,050 萬 | 0.01% | −60,848−16.8% | 減碼 |
| La Financiere de L'Echiquier | 305,000 | $1,059 萬 | 0.67% | +28,000+10.1% | 加碼 |
| Royal London Asset Management Ltd | 314,657 | $1,092 萬 | 0.05% | −2,510−0.8% | 減碼 |
| Intact Investment Management Inc. | 322,243 | $1,119 萬 | 0.49% | −88,510−21.5% | 減碼 |
| Azora Capital LP | 328,927 | $1,142 萬 | 1.94% | −218,922−40.0% | 減碼 |
| NZS Capital, LLC | 332,238 | $1,153 萬 | 0.99% | +47,645+16.7% | 加碼 |
| Skye Global Management LP | 334,500 | $1,161 萬 | 0.40% | +325,900+3,789.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,941 | $1,180 萬 | 0.06% | −25,440−7.0% | 減碼 |
| Clear Street LLC | 340,000 | $1,180 萬 | 0.43% | +340,000 | 新進 |
| Balyasny Asset Management LLC | 345,124 | $1,198 萬 | 0.04% | +345,124 | 新進 |
| Leonteq Securities AG | 341,724 | $1,198 萬 | 0.63% | −80,064−19.0% | 減碼 |
| Huntington National Bank | 345,951 | $1,201 萬 | 0.13% | −3,680−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 347,890 | $1,208 萬 | 0.00% | +20,638+6.3% | 加碼 |
| Ardmore Road Asset Management LP | 350,000 | $1,215 萬 | 6.30% | +350,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 350,000 | $1,215 萬 | 0.18% | −100,928−22.4% | 減碼 |
| Blair William & Co | 352,170 | $1,222 萬 | 0.05% | +33,059+10.4% | 加碼 |
| 1832 Asset Management L.P. | 358,199 | $1,243 萬 | 0.03% | −55,333−13.4% | 減碼 |
| Kames Capital plc | 360,859 | $1,253 萬 | 0.23% | +5,678+1.6% | 加碼 |
| Nepsis, Inc. | 365,564 | $1,269 萬 | 4.25% | +23,671+6.9% | 加碼 |
| Allianz Asset Management GmbH | 369,498 | $1,282 萬 | 0.03% | −52,153−12.4% | 減碼 |
| Ci Investments Inc. | 370,183 | $1,285 萬 | 0.07% | −206−0.1% | 減碼 |
| Guardian Capital LP | 371,434 | $1,289 萬 | 0.42% | +17,441+4.9% | 加碼 |
| Korea Investment CORP | 382,524 | $1,327 萬 | 0.04% | −840,831−68.7% | 減碼 |
| Commonwealth Equity Services, LLC | 384,669 | $1,335 萬 | 0.03% | −1,417−0.4% | 減碼 |
| Alliancebernstein L.P. | 387,452 | $1,345 萬 | 0.01% | −16,254−4.0% | 減碼 |
| Investment Management Corp of Ontario | 392,000 | $1,360 萬 | 0.66% | 00.0% | 不變 |
| Sumitomo Mitsui Financial Group, Inc. | 394,173 | $1,384 萬 | 0.52% | +54,861+16.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 413,361 | $1,435 萬 | 0.50% | +63,734+18.2% | 加碼 |
| JS Capital Management LLC | 420,000 | $1,458 萬 | 3.84% | −20,000−4.5% | 減碼 |
| State Street Corp | 422,477 | $1,466 萬 | 0.00% | −47,330−10.1% | 減碼 |
| Samlyn Capital, LLC | 426,085 | $1,479 萬 | 0.29% | −677,582−61.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 427,015 | $1,482 萬 | 0.03% | −38,142−8.2% | 減碼 |
| First Republic Investment Management, Inc. | 431,390 | $1,497 萬 | 0.03% | −132,161−23.5% | 減碼 |
| SEI Investments Co | 431,763 | $1,499 萬 | 0.03% | +72,178+20.1% | 加碼 |
| Northern Trust Corp | 440,181 | $1,528 萬 | 0.00% | +28,353+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 445,054 | $1,545 萬 | 0.32% | −1,540−0.3% | 減碼 |
| Greenlea Lane Capital Management, LLC | 447,740 | $1,554 萬 | 7.40% | −341,295−43.3% | 減碼 |
| Scotia Capital Inc. | 456,960 | $1,586 萬 | 0.12% | −112,904−19.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 466,782 | $1,620 萬 | 0.42% | +354,324+315.1% | 加碼 |
| Triasima Portfolio Management inc. | 491,878 | $1,707 萬 | 1.31% | +491,878 | 新進 |
| Teachers Retirement System of the State of Kentucky | 509,900 | $1,770 萬 | 0.19% | −13,000−2.5% | 減碼 |
| Nomura Holdings Inc | 513,875 | $1,783 萬 | 0.18% | +5,042+1.0% | 加碼 |
| Candlestick Capital Management LP | 528,529 | $1,835 萬 | 0.81% | +528,529 | 新進 |
| State of Wisconsin Investment Board | 540,344 | $1,875 萬 | 0.06% | +118,567+28.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 544,040 | $1,888 萬 | 0.21% | −84,500−13.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 561,900 | $1,952 萬 | 0.34% | +561,900 | 新進 |
| Privium Fund Management B.V. | 564,000 | $1,980 萬 | 7.51% | −28,000−4.7% | 減碼 |
| Fred Alger Management, LLC | 583,782 | $2,026 萬 | 0.11% | +392,008+204.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 585,809 | $2,033 萬 | 0.05% | +585,809 | 新進 |
| BIT Capital GmbH | 606,919 | $2,107 萬 | 4.38% | +603,919+20,130.6% | 加碼 |
| Alberta Investment Management Corp | 616,780 | $2,140 萬 | 0.19% | +157,700+34.4% | 加碼 |
| Truist Financial Corp | 624,758 | $2,169 萬 | 0.04% | −23,475−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 637,276 | $2,212 萬 | 0.04% | +52,128+8.9% | 加碼 |
| Brown Capital Management LLC | 646,299 | $2,243 萬 | 0.37% | +17,281+2.7% | 加碼 |
| J. Goldman & Co LP | 664,759 | $2,307 萬 | 1.62% | +650,044+4,417.6% | 加碼 |
| Clearbridge Investments, LLC | 669,980 | $2,326 萬 | 0.02% | +2,550+0.4% | 加碼 |
| American Century Companies Inc | 674,239 | $2,340 萬 | 0.02% | −1,022,528−60.3% | 減碼 |
| Addenda Capital Inc. | 504,790 | $2,373 萬 | 1.03% | −18,280−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 710,026 | $2,463 萬 | 0.08% | +191,996+37.1% | 加碼 |
| Man Group plc | 722,740 | $2,509 萬 | 0.09% | +474,033+190.6% | 加碼 |
| Corton Capital Inc. | 750,000 | $2,603 萬 | 21.42% | +750,000 | 新進 |
| Thrivent Financial for Lutherans | 749,864 | $2,603 萬 | 0.07% | +264,291+54.4% | 加碼 |
| Citigroup Inc | 760,403 | $2,638 萬 | 0.04% | −18,148−2.3% | 減碼 |
| Rathbone Brothers plc | 761,240 | $2,642 萬 | 0.30% | +94,160+14.1% | 加碼 |
| Cidel Asset Management Inc | 771,813 | $2,678 萬 | 1.25% | +191,461+33.0% | 加碼 |
| Envestnet Asset Management Inc | 785,765 | $2,727 萬 | 0.01% | −24,588−3.0% | 減碼 |
| Public Sector Pension Investment Board | 791,824 | $2,747 萬 | 0.22% | +58,427+8.0% | 加碼 |
| Tairen Capital Ltd | 805,450 | $2,796 萬 | 3.26% | +805,450 | 新進 |
| New York State Common Retirement Fund | 823,662 | $2,859 萬 | 0.04% | −570,034−40.9% | 減碼 |
| LPL Financial LLC | 851,470 | $2,955 萬 | 0.03% | −18,221−2.1% | 減碼 |
| Polen Capital Management LLC | 852,098 | $2,958 萬 | 0.09% | +327,824+62.5% | 加碼 |
| HSBC Holdings PLC | 859,027 | $2,981 萬 | 0.04% | −501,516−36.9% | 減碼 |
| Raymond James & Associates | 865,742 | $3,005 萬 | 0.03% | −82,146−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 876,210 | $3,041 萬 | 0.08% | −202,988−18.8% | 減碼 |
| Alta Park Capital, LP | 914,825 | $3,175 萬 | 4.44% | +914,825 | 新進 |
| Gluskin Sheff & Assoc Inc | 922,631 | $3,204 萬 | 1.80% | −30,145−3.2% | 減碼 |
| Jennison Associates LLC | 930,733 | $3,231 萬 | 0.03% | +11,575+1.3% | 加碼 |
| Invesco Ltd. | 959,456 | $3,330 萬 | 0.01% | −893,990−48.2% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 992,010 | $3,443 萬 | 3.43% | −134,400−11.9% | 減碼 |
| Natixis Advisors, L.P. | 1,015,979 | $3,526 萬 | 0.13% | −56,389−5.3% | 減碼 |
| Great West Life Assurance Co | 1,017,175 | $3,545 萬 | 0.09% | +185,572+22.3% | 加碼 |
| Amundi | 1,040,810 | $3,794 萬 | 0.02% | +66,741+6.9% | 加碼 |
| Twinbeech Capital LP | 1,119,131 | $3,885 萬 | 0.74% | +891,733+392.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,120,759 | $3,896 萬 | 0.08% | −396,752−26.1% | 減碼 |
| Himension Fund | 1,164,630 | $4,042 萬 | 5.41% | −551,230−32.1% | 減碼 |
| Steadview Capital Management LLC | 1,242,200 | $4,312 萬 | 13.41% | 00.0% | 不變 |
| Wells Fargo & Company | 1,243,520 | $4,319 萬 | 0.01% | −49,143−3.8% | 減碼 |
| Public Investment Fund | 1,250,000 | $4,339 萬 | 0.14% | 00.0% | 不變 |
| Bessemer Group Inc | 1,271,848 | $4,415 萬 | 0.11% | +13,536+1.1% | 加碼 |
| Bank of Nova Scotia | 1,289,632 | $4,478 萬 | 0.12% | +357,786+38.4% | 加碼 |
| Federated Hermes, Inc. | 1,297,394 | $4,503 萬 | 0.12% | −83,529−6.0% | 減碼 |
| Wellington Management Group LLP | 1,336,657 | $4,639 萬 | 0.01% | +272,366+25.6% | 加碼 |
| Alkeon Capital Management LLC | 1,418,914 | $4,925 萬 | 0.37% | −211,449−13.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,435,000 | $4,981 萬 | 0.25% | +1,435,000 | 新進 |
| Marcho Partners LLP | 1,436,363 | $4,986 萬 | 11.73% | −336,006−19.0% | 減碼 |
| Quadrature Capital Ltd | 1,441,600 | $4,999 萬 | 1.48% | +592,500+69.8% | 加碼 |
| First Trust Advisors LP | 1,446,303 | $5,025 萬 | 0.06% | −796,659−35.5% | 減碼 |
| Toronto Dominion Bank | 1,475,606 | $5,123 萬 | 0.08% | −292,408−16.5% | 減碼 |