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 |
|---|---|---|---|---|---|
| Titleist Asset Management, Ltd. | 175,663 | $609.7 萬 | 1.43% | +5,178+3.0% | 加碼 |
| USS Investment Management Ltd | 169,302 | $587.9 萬 | 0.08% | +15,500+10.1% | 加碼 |
| WCM Investment Management, LLC | 167,732 | $582.2 萬 | 0.02% | +8,420+5.3% | 加碼 |
| Wolverine Trading, LLC | 162,817 | $565.1 萬 | 0.10% | +68,877+73.3% | 加碼 |
| State of Michigan Retirement System | 160,000 | $555.4 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 158,557 | $550.4 萬 | 0.33% | +112,313+242.9% | 加碼 |
| Henry James International Management, Inc. | 156,556 | $543.4 萬 | 2.63% | +2,182+1.4% | 加碼 |
| Aviva PLC | 155,119 | $538.9 萬 | 0.03% | −13,188−7.8% | 減碼 |
| Hillsdale Investment Management Inc. | 151,600 | $525.9 萬 | 0.44% | +65,200+75.5% | 加碼 |
| Alerus Financial NA | 150,581 | $522.7 萬 | 0.48% | +18,115+13.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 150,545 | $522.5 萬 | 0.22% | −29,922−16.6% | 減碼 |
| Formula Growth Ltd | 150,000 | $520.6 萬 | 1.53% | −90,000−37.5% | 減碼 |
| Rockefeller Capital Management L.P. | 148,032 | $513.7 萬 | 0.03% | −27,018−15.4% | 減碼 |
| Brookfield Asset Management Inc. | 146,295 | $507.8 萬 | 0.02% | +124,835+581.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,120 | $493.3 萬 | 0.04% | −90,290−38.8% | 減碼 |
| Liontrust Investment Partners LLP | 170,000 | $490.3 萬 | 0.09% | −15,000−8.1% | 減碼 |
| TB Alternative Assets Ltd. | 141,000 | $489.4 萬 | 1.76% | 00.0% | 不變 |
| Cetera Advisors LLC | 139,775 | $485.2 萬 | 0.09% | +52,020+59.3% | 加碼 |
| Janus Henderson Group PLC | 139,650 | $484.6 萬 | 0.00% | +5,100+3.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 138,546 | $480.9 萬 | 0.01% | −5,716−4.0% | 減碼 |
| Banco Santander, S.A. | 135,656 | $470.9 萬 | 0.07% | −39,026−22.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 134,938 | $468.9 萬 | 0.04% | +4,201+3.2% | 加碼 |
| Squarepoint Ops LLC | 133,988 | $465.1 萬 | 0.03% | +40,394+43.2% | 加碼 |
| Westpac Banking Corp | 133,183 | $462.3 萬 | 0.07% | −168,000−55.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 132,545 | $460.1 萬 | 0.88% | −8,526−6.0% | 減碼 |
| Allen Investment Management LLC | 128,518 | $446.1 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 127,491 | $438.9 萬 | 0.01% | −4,922−3.7% | 減碼 |
| Lyell Wealth Management, LP | 125,755 | $436.5 萬 | 0.69% | −9,750−7.2% | 減碼 |
| Millennium Management LLC | 124,803 | $433.2 萬 | 0.00% | −118,100−48.6% | 減碼 |
| Tocqueville Asset Management L.P. | 120,423 | $418.0 萬 | 0.08% | −25,917−17.7% | 減碼 |
| MML Investors Services, LLC | 119,704 | $415.5 萬 | 0.03% | −4,202−3.4% | 減碼 |
| Texas Yale Capital Corp. | 118,850 | $412.5 萬 | 0.24% | +4,140+3.6% | 加碼 |
| Bayesian Capital Management, LP | 118,810 | $412.4 萬 | 0.60% | +91,800+339.9% | 加碼 |
| MUFG Securities EMEA plc | 117,592 | $408.1 萬 | 0.07% | −30,590−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 113,402 | $393.6 萬 | 0.02% | +40,696+56.0% | 加碼 |
| Macquarie Group Ltd | 113,309 | $393.3 萬 | 0.00% | −59,004−34.2% | 減碼 |
| Hampton Road Capital Management LP | 113,279 | $393.2 萬 | 1.46% | +113,279 | 新進 |
| Apollon Wealth Management, LLC | 112,070 | $389.0 萬 | 0.28% | −5,283−4.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 111,595 | $387.2 萬 | 0.03% | −15,397−12.1% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 110,441 | $383.3 萬 | 0.67% | −69,626−38.7% | 減碼 |
| Aquatic Capital Management LLC | 107,900 | $374.7 萬 | 0.27% | +107,900 | 新進 |
| Ambassador Advisors, LLC | 107,634 | $373.6 萬 | 0.81% | +107,634 | 新進 |
| MMBG Investment Advisors Co. | 105,840 | $367.4 萬 | 0.49% | −18,250−14.7% | 減碼 |
| Covenant Asset Management, LLC | 105,039 | $364.6 萬 | 1.31% | +6,983+7.1% | 加碼 |
| Vontobel Holding Ltd. | 109,942 | $358.9 萬 | 0.04% | −49,232−30.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $356.6 萬 | 0.05% | +10,000+10.8% | 加碼 |
| EULAV Asset Management | 101,000 | $350.6 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 100,708 | $349.6 萬 | 0.03% | +41,687+70.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 100,600 | $349.2 萬 | 0.20% | −570−0.6% | 減碼 |
| Prudential PLC | 100,474 | $348.9 萬 | 0.04% | +55,624+124.0% | 加碼 |
| Yarbrough Capital, LLC | 97,480 | $338.4 萬 | 0.27% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 96,021 | $333.3 萬 | 0.01% | −24,117−20.1% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 95,500 | $331.5 萬 | 0.04% | −1,566,740−94.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 95,383 | $331.1 萬 | 0.00% | −1,029−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,850 | $327.4 萬 | 0.03% | 00.0% | 不變 |
| CTF Capital Management, LP | 93,000 | $322.8 萬 | 1.91% | +93,000 | 新進 |
| Thoroughbred Financial Services, LLC | 93,021 | $322.8 萬 | 0.53% | +13,991+17.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 90,352 | $313.6 萬 | 0.08% | +63,265+233.6% | 加碼 |
| NewGen Asset Management Ltd | 90,000 | $312.4 萬 | 2.05% | +90,000 | 新進 |
| California State Teachers Retirement System | 88,394 | $306.8 萬 | 0.00% | +1,499+1.7% | 加碼 |
| US Bancorp | 88,201 | $306.1 萬 | 0.01% | −6,673−7.0% | 減碼 |
| Pinebridge Investments, L.P. | 88,053 | $305.6 萬 | 0.04% | +16,425+22.9% | 加碼 |
| Advisory Services Network, LLC | 86,621 | $300.7 萬 | 0.09% | −2,486−2.8% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 86,477 | $300.2 萬 | 3.39% | −710−0.8% | 減碼 |
| Capital International Inc | 82,703 | $287.1 萬 | 0.06% | +11,218+15.7% | 加碼 |
| RiverPark Advisors, LLC | 79,904 | $277.3 萬 | 1.32% | −37,453−31.9% | 減碼 |
| ClariVest Asset Management LLC | 79,720 | $276.6 萬 | 0.13% | −1,200−1.5% | 減碼 |
| Bogart Wealth, LLC | 78,995 | $274.2 萬 | 0.19% | +8,059+11.4% | 加碼 |
| Meridian Wealth Management, LLC | 78,277 | $271.7 萬 | 0.27% | −2,141−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 77,216 | $268.0 萬 | 0.03% | +2,764+3.7% | 加碼 |
| SIG North Trading, ULC | 76,460 | $265.5 萬 | 1.37% | +47,908+167.8% | 加碼 |
| Nomura Asset Management Co Ltd | 75,491 | $262.0 萬 | 0.02% | +21,901+40.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 75,182 | $261.0 萬 | 0.08% | +75,182 | 新進 |
| Tudor Investment Corp Et Al | 74,759 | $259.5 萬 | 0.06% | −54,706−42.3% | 減碼 |
| Capital International Ltd | 73,160 | $253.9 萬 | 0.18% | +23,011+45.9% | 加碼 |
| Gifford Fong Associates | 70,000 | $243.0 萬 | 0.56% | 00.0% | 不變 |
| Richelieu Gestion PLC | 69,118 | $239.9 萬 | 2.51% | +6,154+9.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 68,949 | $239.3 萬 | 0.04% | −2,672−3.7% | 減碼 |
| HAP Trading, LLC | 68,748 | $238.6 萬 | 0.39% | −35,564−34.1% | 減碼 |
| Davenport & Co LLC | 68,688 | $238.4 萬 | 0.02% | +14,067+25.8% | 加碼 |
| Steel Peak Wealth Management LLC | 68,596 | $238.1 萬 | 0.18% | −24,221−26.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 68,544 | $237.9 萬 | 0.29% | +944+1.4% | 加碼 |
| SG Americas Securities, LLC | 68,239 | $236.9 萬 | 0.03% | −1,442,159−95.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 66,992 | $232.5 萬 | 0.58% | −334−0.5% | 減碼 |
| Atria Investments LLC | 66,714 | $231.6 萬 | 0.05% | +12,544+23.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,536 | $231.0 萬 | 0.02% | −1,001,242−93.8% | 減碼 |
| Ossiam | 66,487 | $230.7 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 65,534 | $227.5 萬 | 0.01% | −4,384−6.3% | 減碼 |
| Hantz Financial Services, Inc. | 65,202 | $226.3 萬 | 0.07% | +20,687+46.5% | 加碼 |
| Kestra Advisory Services, LLC | 64,261 | $223.0 萬 | 0.02% | −24,873−27.9% | 減碼 |
| Strong Tower Advisory Services | 63,636 | $220.9 萬 | 1.33% | +2,195+3.6% | 加碼 |
| Duality Advisers, LP | 63,112 | $219.1 萬 | 0.25% | +2,094+3.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 62,810 | $218.1 萬 | 0.95% | +23,420+59.5% | 加碼 |
| Tsai Capital Corp | 62,108 | $215.6 萬 | 3.12% | −3,252−5.0% | 減碼 |
| Cutler Group LP | 61,942 | $215.0 萬 | 0.26% | +7,005+12.8% | 加碼 |
| Two Sigma Advisers, LP | 61,850 | $214.7 萬 | 0.01% | −2,642,700−97.7% | 減碼 |
| Pathstone Family Office, LLC | 26,443 | $208.8 萬 | 0.04% | +6,715+34.0% | 加碼 |
| Shell Asset Management Co | 60,070 | $208.4 萬 | 0.09% | −2,211−3.6% | 減碼 |
| Two Sigma Securities, LLC | 59,944 | $208.1 萬 | 0.30% | +20,270+51.1% | 加碼 |
| CWM, LLC | 59,893 | $207.9 萬 | 0.02% | +40,681+211.7% | 加碼 |