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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 791,824 | $2,747 萬 | 0.22% | +58,427+8.0% | 加碼 |
| Envestnet Asset Management Inc | 785,765 | $2,727 萬 | 0.01% | −24,588−3.0% | 減碼 |
| Cidel Asset Management Inc | 771,813 | $2,678 萬 | 1.25% | +191,461+33.0% | 加碼 |
| Rathbone Brothers plc | 761,240 | $2,642 萬 | 0.30% | +94,160+14.1% | 加碼 |
| Citigroup Inc | 760,403 | $2,638 萬 | 0.04% | −18,148−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 749,864 | $2,603 萬 | 0.07% | +264,291+54.4% | 加碼 |
| Corton Capital Inc. | 750,000 | $2,603 萬 | 21.42% | +750,000 | 新進 |
| Man Group plc | 722,740 | $2,509 萬 | 0.09% | +474,033+190.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 710,026 | $2,463 萬 | 0.08% | +191,996+37.1% | 加碼 |
| Addenda Capital Inc. | 504,790 | $2,373 萬 | 1.03% | −18,280−3.5% | 減碼 |
| American Century Companies Inc | 674,239 | $2,340 萬 | 0.02% | −1,022,528−60.3% | 減碼 |
| Clearbridge Investments, LLC | 669,980 | $2,326 萬 | 0.02% | +2,550+0.4% | 加碼 |
| J. Goldman & Co LP | 664,759 | $2,307 萬 | 1.62% | +650,044+4,417.6% | 加碼 |
| Brown Capital Management LLC | 646,299 | $2,243 萬 | 0.37% | +17,281+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 637,276 | $2,212 萬 | 0.04% | +52,128+8.9% | 加碼 |
| Truist Financial Corp | 624,758 | $2,169 萬 | 0.04% | −23,475−3.6% | 減碼 |
| Alberta Investment Management Corp | 616,780 | $2,140 萬 | 0.19% | +157,700+34.4% | 加碼 |
| BIT Capital GmbH | 606,919 | $2,107 萬 | 4.38% | +603,919+20,130.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 585,809 | $2,033 萬 | 0.05% | +585,809 | 新進 |
| Fred Alger Management, LLC | 583,782 | $2,026 萬 | 0.11% | +392,008+204.4% | 加碼 |
| Privium Fund Management B.V. | 564,000 | $1,980 萬 | 7.51% | −28,000−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 561,900 | $1,952 萬 | 0.34% | +561,900 | 新進 |
| Mn Services Vermogensbeheer B.V. | 544,040 | $1,888 萬 | 0.21% | −84,500−13.4% | 減碼 |
| State of Wisconsin Investment Board | 540,344 | $1,875 萬 | 0.06% | +118,567+28.1% | 加碼 |
| Candlestick Capital Management LP | 528,529 | $1,835 萬 | 0.81% | +528,529 | 新進 |
| Nomura Holdings Inc | 513,875 | $1,783 萬 | 0.18% | +5,042+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 509,900 | $1,770 萬 | 0.19% | −13,000−2.5% | 減碼 |
| Triasima Portfolio Management inc. | 491,878 | $1,707 萬 | 1.31% | +491,878 | 新進 |
| Parallax Volatility Advisers, L.P. | 466,782 | $1,620 萬 | 0.42% | +354,324+315.1% | 加碼 |
| Scotia Capital Inc. | 456,960 | $1,586 萬 | 0.12% | −112,904−19.8% | 減碼 |
| Greenlea Lane Capital Management, LLC | 447,740 | $1,554 萬 | 7.40% | −341,295−43.3% | 減碼 |
| Advisors Asset Management, Inc. | 445,054 | $1,545 萬 | 0.32% | −1,540−0.3% | 減碼 |
| Northern Trust Corp | 440,181 | $1,528 萬 | 0.00% | +28,353+6.9% | 加碼 |
| SEI Investments Co | 431,763 | $1,499 萬 | 0.03% | +72,178+20.1% | 加碼 |
| First Republic Investment Management, Inc. | 431,390 | $1,497 萬 | 0.03% | −132,161−23.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 427,015 | $1,482 萬 | 0.03% | −38,142−8.2% | 減碼 |
| Samlyn Capital, LLC | 426,085 | $1,479 萬 | 0.29% | −677,582−61.4% | 減碼 |
| State Street Corp | 422,477 | $1,466 萬 | 0.00% | −47,330−10.1% | 減碼 |
| JS Capital Management LLC | 420,000 | $1,458 萬 | 3.84% | −20,000−4.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 413,361 | $1,435 萬 | 0.50% | +63,734+18.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 394,173 | $1,384 萬 | 0.52% | +54,861+16.2% | 加碼 |
| Investment Management Corp of Ontario | 392,000 | $1,360 萬 | 0.66% | 00.0% | 不變 |
| Alliancebernstein L.P. | 387,452 | $1,345 萬 | 0.01% | −16,254−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 384,669 | $1,335 萬 | 0.03% | −1,417−0.4% | 減碼 |
| Korea Investment CORP | 382,524 | $1,327 萬 | 0.04% | −840,831−68.7% | 減碼 |
| Guardian Capital LP | 371,434 | $1,289 萬 | 0.42% | +17,441+4.9% | 加碼 |
| Ci Investments Inc. | 370,183 | $1,285 萬 | 0.07% | −206−0.1% | 減碼 |
| Allianz Asset Management GmbH | 369,498 | $1,282 萬 | 0.03% | −52,153−12.4% | 減碼 |
| Nepsis, Inc. | 365,564 | $1,269 萬 | 4.25% | +23,671+6.9% | 加碼 |
| Kames Capital plc | 360,859 | $1,253 萬 | 0.23% | +5,678+1.6% | 加碼 |
| 1832 Asset Management L.P. | 358,199 | $1,243 萬 | 0.03% | −55,333−13.4% | 減碼 |
| Blair William & Co | 352,170 | $1,222 萬 | 0.05% | +33,059+10.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 350,000 | $1,215 萬 | 0.18% | −100,928−22.4% | 減碼 |
| Ardmore Road Asset Management LP | 350,000 | $1,215 萬 | 6.30% | +350,000 | 新進 |
| Dimensional Fund Advisors LP | 347,890 | $1,208 萬 | 0.00% | +20,638+6.3% | 加碼 |
| Huntington National Bank | 345,951 | $1,201 萬 | 0.13% | −3,680−1.1% | 減碼 |
| Leonteq Securities AG | 341,724 | $1,198 萬 | 0.63% | −80,064−19.0% | 減碼 |
| Balyasny Asset Management LLC | 345,124 | $1,198 萬 | 0.04% | +345,124 | 新進 |
| Clear Street LLC | 340,000 | $1,180 萬 | 0.43% | +340,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,941 | $1,180 萬 | 0.06% | −25,440−7.0% | 減碼 |
| Skye Global Management LP | 334,500 | $1,161 萬 | 0.40% | +325,900+3,789.5% | 加碼 |
| NZS Capital, LLC | 332,238 | $1,153 萬 | 0.99% | +47,645+16.7% | 加碼 |
| Azora Capital LP | 328,927 | $1,142 萬 | 1.94% | −218,922−40.0% | 減碼 |
| Intact Investment Management Inc. | 322,243 | $1,119 萬 | 0.49% | −88,510−21.5% | 減碼 |
| Royal London Asset Management Ltd | 314,657 | $1,092 萬 | 0.05% | −2,510−0.8% | 減碼 |
| La Financiere de L'Echiquier | 305,000 | $1,059 萬 | 0.67% | +28,000+10.1% | 加碼 |
| Neuberger Berman Group LLC | 301,404 | $1,050 萬 | 0.01% | −60,848−16.8% | 減碼 |
| STRS Ohio | 300,950 | $1,044 萬 | 0.05% | +176,250+141.3% | 加碼 |
| Principal Financial Group Inc | 297,214 | $1,032 萬 | 0.01% | +260,314+705.5% | 加碼 |
| Equitable Trust Co | 286,562 | $994.7 萬 | 0.78% | −69,404−19.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 285,555 | $991.2 萬 | 0.31% | +89,051+45.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 284,497 | $987.5 萬 | 0.12% | +211,864+291.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 283,570 | $984.3 萬 | 0.75% | +6,960+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 275,065 | $966.6 萬 | 0.11% | −135,064−32.9% | 減碼 |
| TD Waterhouse Canada Inc. | 213,734 | $963.5 萬 | 0.11% | −97,782−31.4% | 減碼 |
| Focus Financial Network, Inc. | 276,633 | $960.2 萬 | 0.78% | +11,430+4.3% | 加碼 |
| Forsta Ap-Fonden | 271,900 | $943.4 萬 | 0.11% | +5,300+2.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 265,007 | $917.5 萬 | 0.13% | −103,285−28.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 265,372 | $914.7 萬 | 0.02% | −57,375−17.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 263,035 | $913.0 萬 | 0.05% | −47,508−15.3% | 減碼 |
| DF Dent & Co Inc | 258,640 | $897.7 萬 | 0.13% | −61,262−19.2% | 減碼 |
| Armistice Capital, LLC | 256,000 | $888.6 萬 | 0.24% | −369,000−59.0% | 減碼 |
| Two Sigma Investments, LP | 253,230 | $879.0 萬 | 0.03% | −245,000−49.2% | 減碼 |
| Qube Research & Technologies Ltd | 250,617 | $869.9 萬 | 0.05% | +250,617 | 新進 |
| Agf Management Ltd | 246,462 | $855.7 萬 | 0.06% | +246,462 | 新進 |
| AE Wealth Management LLC | 235,388 | $817.0 萬 | 0.06% | −18,048−7.1% | 減碼 |
| Mariner, LLC | 224,746 | $780.1 萬 | 0.03% | +112,950+101.0% | 加碼 |
| Simplex Trading, LLC | 222,300 | $771.6 萬 | 0.37% | +222,300 | 新進 |
| Pendal Group Limited | 222,086 | $770.9 萬 | 0.07% | +1,006+0.5% | 加碼 |
| Stifel Financial Corp | 219,435 | $761.7 萬 | 0.01% | +9,174+4.4% | 加碼 |
| Berkshire Capital Holdings Inc | 215,860 | $749.3 萬 | 3.98% | +36,960+20.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 209,640 | $727.7 萬 | 0.12% | −3,300−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 205,000 | $711.6 萬 | 0.02% | +205,000 | 新進 |
| Gavilan Investment Partners LLC | 204,800 | $710.9 萬 | 7.30% | +204,800 | 新進 |
| CIBC Private Wealth Group, LLC | 224,159 | $707.6 萬 | 0.02% | +12,635+6.0% | 加碼 |
| Cornerstone Capital, Inc. | 193,605 | $672.0 萬 | 0.86% | −16,295−7.8% | 減碼 |
| Arthedge Capital Management, LLC | 188,000 | $652.5 萬 | 8.31% | 00.0% | 不變 |
| Creative Planning | 187,110 | $649.5 萬 | 0.01% | +8,836+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 178,490 | $619.3 萬 | 0.01% | +178,490 | 新進 |
| AXA S.A. | 176,648 | $613.1 萬 | 0.02% | +59,585+50.9% | 加碼 |