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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Shopify Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SHOP 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數973181,028+73
股數7.69 億55.3 萬7.68 億−17.3 萬 (0.0%)
市值$267.1 億$1,946 萬$368.4 億+$101.5 億 (+38.0%)

18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(168 家)

2023 年第 1 季季末持有 Shopify Inc.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 168 家。

2023 年第 1 季新進 SHOP 的機構
機構股數市值佔組合 %
Hudson Bay Capital Management LP836,000$4,008 萬0.44%
D. E. Shaw & Co., Inc.273,117$1,309 萬0.02%
Stony Point Capital LLC229,761$1,101 萬3.92%
Perpetual Ltd225,796$1,082 萬0.09%
Vista Equity Partners Management, LLC207,293$993.8 萬0.13%
Titleist Asset Management, LLC186,282$893.0 萬1.89%
Bridgewater Associates, LP141,816$679.0 萬0.04%
Utah Retirement Systems140,837$674.3 萬0.10%
William Blair Investment Management, LLC110,374$529.1 萬0.02%
Renaissance Technologies LLC84,700$405.6 萬0.01%
Maytus Capital Management, LLC67,500$323.6 萬2.08%
Newport Capital Group, LLC86,477$300.2 萬3.45%
Abn Amro Investment Solutions60,683$290.9 萬0.06%
Aubrey Capital Management Ltd55,000$263.7 萬1.53%
David J Yvars Group54,530$261.4 萬2.36%
Eisler Capital (UK) Ltd.51,411$246.5 萬0.21%
CMT Capital Markets Trading GmbH50,000$239.7 萬2.91%
Churchill Management Corp46,999$225.3 萬0.05%
PDT Partners, LLC42,871$205.5 萬0.28%
ABN AMRO Bank N.V.38,279$183.9 萬0.04%
Greatmark Investment Partners, Inc.37,500$179.8 萬0.32%
BlueMar Capital Management, LLC35,889$172.1 萬1.60%
Resolute Wealth Strategies, LLC33,955$162.8 萬1.39%
Maryland State Retirement & Pension System32,039$153.1 萬0.03%
Point72 Asset Management, L.P.30,600$146.7 萬0.01%
Jefferies Financial Group Inc.29,456$141.2 萬0.03%
Richard Bernstein Advisors LLC26,610$127.6 萬0.03%
Sawtooth Solutions, LLC22,548$108.1 萬0.03%
Axq Capital, LP21,456$102.9 萬0.41%
Zenyatta Capital Management LP17,500$83.9 萬0.90%
LMR Partners LLP17,410$83.5 萬0.02%
Calamos Wealth Management LLC15,910$76.3 萬0.06%
Intellectus Partners, LLC15,322$73.5 萬0.23%
Hitchwood Capital Management LP15,000$71.9 萬0.39%
IMC-Chicago, LLC14,747$70.7 萬0.12%
Nilsine Partners, LLC14,124$67.7 萬0.11%
Advisory Resource Group13,505$64.7 萬0.18%
CFM Wealth Partners LLC13,074$62.7 萬0.17%
Brinker Capital Investments, LLC12,292$58.9 萬0.01%
Orion Portfolio Solutions, LLC12,292$58.9 萬0.01%
Wealth Management Partners, LLC12,077$57.9 萬0.40%
ORG Partners LLC11,816$56.3 萬0.14%
Gateway Advisory, LLC11,712$56.1 萬0.12%
Interchange Capital Partners, LLC11,028$52.9 萬0.29%
Gladstone Institutional Advisory LLC10,171$48.8 萬0.03%
Cornerstone Wealth Management, LLC10,147$48.6 萬0.05%
GPS Wealth Strategies Group, LLC9,970$47.8 萬0.10%
Icon Wealth Partners, LLC9,699$46.5 萬0.05%
Empower Advisory Group, LLC9,469$45.1 萬0.00%
RSM US Wealth Management LLC8,610$41.3 萬0.01%
Natixis8,445$40.5 萬0.00%
Evanson Asset Management, LLC8,113$38.9 萬0.04%
Ionic Capital Management LLC7,864$37.7 萬0.14%
Alterity Financial Group, LLC7,650$36.7 萬0.54%
Verus Capital Partners, LLC7,490$35.9 萬0.06%
Ritholtz Wealth Management6,954$33.3 萬0.02%
Equitable Holdings, Inc.6,825$32.7 萬0.01%
Advisory Research Inc6,768$32.4 萬0.05%
Raymond James Trust N.A.6,581$31.5 萬0.01%
Lynwood Capital Management Inc.23,400$31.3 萬0.47%
Headlands Technologies LLC6,505$31.2 萬0.21%
Par Capital Management Inc6,500$31.2 萬0.01%
Silver Oak Securities, Inc6,321$30.9 萬0.05%
PDS Planning, Inc6,406$30.7 萬0.04%
XTX Topco Ltd6,218$29.8 萬0.06%
Solidarilty Wealth, LLC6,125$29.4 萬0.13%
Y-Intercept (Hong Kong) Ltd6,066$29.1 萬0.03%
Zhang Financial LLC5,961$28.6 萬0.03%
Platform Technology Partners5,887$28.2 萬0.14%
Edgestream Partners, L.P.5,877$28.2 萬0.03%
Pine Valley Investments Ltd Liability Co4,503$27.8 萬0.04%
Holistic Financial Partners5,694$27.3 萬0.21%
Savant Capital, LLC5,686$27.3 萬0.01%
Sculati Wealth Management, LLC5,680$27.2 萬0.14%
Octavia Wealth Advisors, LLC5,630$27.0 萬0.06%
Legacy Financial Advisors, Inc.5,627$27.0 萬0.06%
Perkins Capital Management Inc5,450$26.1 萬0.25%
First Heartland Consultants, Inc.5,312$25.5 萬0.04%
Latitude Advisors, LLC5,276$25.3 萬0.18%
Pitti Group Wealth Management, LLC5,246$25.1 萬0.28%
Oxinas Partners Wealth Management LLC5,233$25.1 萬0.18%
Grey Street Capital, LLC5,213$25.0 萬0.18%
Sargent Investment Group, LLC5,210$24.8 萬0.07%
Pachira Investments Inc.5,159$24.7 萬1.07%
FFT Wealth Management LLC5,100$24.4 萬0.03%
Quantinno Capital Management LP5,068$24.3 萬0.02%
Confluence Wealth Services, Inc.5,040$24.2 萬0.06%
Westmount Partners, LLC5,035$24.1 萬0.11%
Redwood Financial Network Corp5,030$24.1 萬0.25%
Ulysses Management LLC5,000$24.0 萬0.07%
Strategic Blueprint, LLC4,970$23.8 萬0.02%
Advanced Research Investment Solutions, LLC4,960$23.8 萬0.14%
Seven Post Investment Office LP4,900$23.5 萬0.08%
JGP Wealth Management, LLC4,898$23.5 萬0.04%
Horst & Graben Wealth Management LLC4,840$23.2 萬0.06%
PFG Advisors4,809$23.1 萬0.02%
Montgomery Investment Management Inc4,800$23.0 萬0.08%
Paces Ferry Wealth Advisors, LLC4,786$22.9 萬0.19%
Segall Bryant & Hamill, LLC4,780$22.9 萬0.00%
Sowell Financial Services LLC4,787$22.9 萬0.02%

清倉機構(95 家)

2022 年第 4 季季末持有 Shopify Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SHOP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Holocene Advisors, LP5,019,839$1.74 億
HMI Capital Management, L.P.4,868,828$1.69 億
Twinbeech Capital LP1,119,131$3,885 萬
Jennison Associates LLC930,733$3,231 萬
Parallax Volatility Advisers, L.P.466,782$1,620 萬
JS Capital Management LLC420,000$1,458 萬
Kames Capital plc360,859$1,253 萬
Clear Street LLC340,000$1,180 萬
Skye Global Management LP334,500$1,161 萬
Azora Capital LP328,927$1,142 萬
Armistice Capital, LLC256,000$888.6 萬
Qube Research & Technologies Ltd250,617$869.9 萬
Engineers Gate Manager LP158,557$550.4 萬
Stanley-Laman Group, Ltd.132,545$460.1 萬
Bayesian Capital Management, LP118,810$412.4 萬
Hampton Road Capital Management LP113,279$393.2 萬
Atmos Capital Gestao de Recursos Ltda.110,441$383.3 萬
HAP Trading, LLC68,748$238.6 萬
Strong Tower Advisory Services63,636$220.9 萬
Tsai Capital Corp62,108$215.6 萬
Davidson Kempner Capital Management LP57,000$197.8 萬
XR Securities LLC51,382$178.3 萬
HRT Financial LP45,148$156.7 萬
Q Capital Solutions44,375$154.0 萬
Verition Fund Management LLC40,564$140.8 萬
Nicola Wealth Management Ltd.38,200$132.3 萬
Storm King Capital Partners, LLC33,430$116.0 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH31,970$110.9 萬
Walleye Capital LLC31,777$110.3 萬
Gotham Asset Management, LLC29,285$101.6 萬
Chimera Capital Management LLC27,012$93.8 萬
Cinctive Capital Management LP23,982$83.2 萬
Greenland Capital Management LP23,535$81.7 萬
Cipher Capital LP22,443$77.9 萬
Evolution Wealth Advisors, LLC21,181$73.5 萬
Gyon Technologies Capital Management, LP16,644$57.8 萬
Cavalier Investments, LLC16,478$57.2 萬
Westwood Holdings Group Inc.16,157$56.1 萬
Full Sail Capital, LLC16,000$55.5 萬
Pariax, LLC15,900$55.2 萬
Ardsley Advisory Partners LP15,550$54.0 萬
Canal Capital Management, LLC15,296$53.1 萬
Buckingham Strategic Partners13,883$48.2 萬
Dynamic Technology Lab Private Ltd12,135$42.1 萬
Domani Wealth, LLC12,027$41.7 萬
Sowa Financial Group, Inc.11,850$41.1 萬
Vigilare Wealth Management11,140$38.7 萬
Granite Point Capital Management, L.P.9,000$31.2 萬
Summit X, LLC9,890$30.9 萬
Clear Street Markets LLC8,643$30.0 萬
Fox Run Management, L.L.C.8,510$29.5 萬
Coronation Fund Managers Ltd.8,326$28.9 萬
Virtu Financial LLC8,266$28.7 萬
Shay Capital LLC7,500$26.0 萬
Farmers Trust Co7,350$25.5 萬
Wexford Capital LP7,140$24.8 萬
Mitchell McLeod Pugh & Williams Inc7,122$24.7 萬
Fairbanks Capital Management, Inc.7,000$24.3 萬
Hamilton Wealth, LLC6,929$24.1 萬
M&G Investment Management Ltd6,718$23.3 萬
Fortune 45 LLC6,660$23.1 萬
Equitec Proprietary Markets, LLC5,900$20.5 萬
Money Concepts Capital Corp5,089$17.7 萬
Accurate Wealth Management, LLC3,715$13.6 萬
All Terrain Financial Advisors, LLC3,840$13.3 萬
Comerica Securities,inc.2,531$8.78 萬
Operose Advisors LLC2,000$6.94 萬
U.S. Capital Wealth Advisors, LLC1,730$6.00 萬
One Wealth Advisors, LLC1,720$5.97 萬
Resurgent Financial Advisors LLC1,366$4.74 萬
Spence Asset Management1,060$3.70 萬
James Investment Research Inc753$2.60 萬
Godsey & Gibb Associates700$2.43 萬
High Net Worth Advisory Group LLC700$2.43 萬
Norway Savings Bank550$1.91 萬
Romano Brothers and Company537$1.86 萬
RWM Asset Management, LLC470$1.63 萬
Madden Securities Corp400$1.39 萬
Fiduciary Alliance LLC380$1.32 萬
MinichMacGregor Wealth Management, LLC360$1.25 萬
My Personal CFO, LLC300$1.04 萬
Highlander Capital Management, LLC250$9,000
Roble, Belko & Company, Inc222$8,000
Grove Bank & Trust190$7,000
J.Safra Asset Management Corp185$6,000
McElhenny Sheffield Capital Management, LLC100$3,471
Grayhawk Investment Strategies Inc.3,221$2,431
Riggs Asset Managment Co. Inc.50$1,736
Lumature Wealth Partners, LLC40$1,388
Beaird Harris Wealth Management, LLC40$1,388
Glen Eagle Advisors, LLC26$902
Atticus Wealth Management, LLC10$347
Ritter Daniher Financial Advisory LLC10$347
Freedom Wealth Alliance, LLC10$347
Core Wealth Partners LLC2,520–

尚未申報 2023 年第 1 季的機構(18 家)

2022 年第 4 季季末持有 Shopify Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SHOP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited222,086$770.9 萬
Titleist Asset Management, Ltd.175,663$609.7 萬
Comerica Bank48,976$195.8 萬
Zeke Capital Advisors, LLC52,718$183.0 萬
Jeneq Management, LP13,700$47.6 萬
Personal Capital Advisors Corp12,600$43.7 萬
Icon Wealth Advisors, LLC9,495$33.0 萬
Laurel Wealth Advisors, Inc.5,844$20.3 萬
Moser Wealth Advisors, LLC5,535$19.2 萬
Tyler-Stone Wealth Management3,010$10.4 萬
Cribstone Capital Management, LLC1,500$5.21 萬
CoreCap Advisors, LLC1,032$3.58 萬
Trustcore Financial Services, LLC510$1.77 萬
Sargent Bickham Lagudis LLC427$1.48 萬
Burleson & Company, LLC90$3,124
Cornerstone Planning Group LLC30$1,142
Sanctuary Wealth Management, L.L.C.30$1,041
Semmax Financial Advisors Inc.2$0