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 13F 持有人
Shopify Inc. 在 2023/3/31 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
- 1,028
- 較 2022 年第 4 季 +73 家
- 持有股數
- 7.68 億
- 較 2022 年第 4 季 −17.3 萬 (0.0%)
- 總市值
- $368.4 億
- 較 2022 年第 4 季 +$101.5 億 (+38.0%)
- 新進機構
- 168
- 另有 359 家加碼
- 清倉機構
- 95
- 另有 335 家減碼
另有 18 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 782,328 | $3,748 萬 | 0.09% | −234,847−23.1% | 減碼 |
| Himension Fund | 775,041 | $3,716 萬 | 3.33% | −389,589−33.5% | 減碼 |
| Cidel Asset Management Inc | 774,134 | $3,707 萬 | 1.70% | +2,321+0.3% | 加碼 |
| Corton Capital Inc. | 750,000 | $3,596 萬 | 24.92% | 00.0% | 不變 |
| Alta Park Capital, LP | 684,631 | $3,282 萬 | 3.40% | −230,194−25.2% | 減碼 |
| Addenda Capital Inc. | 494,125 | $3,202 萬 | 1.32% | −10,665−2.1% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 620,210 | $2,973 萬 | 2.99% | −371,800−37.5% | 減碼 |
| Truist Financial Corp | 615,394 | $2,950 萬 | 0.05% | −9,364−1.5% | 減碼 |
| Brown Capital Management LLC | 612,361 | $2,936 萬 | 0.44% | −33,938−5.3% | 減碼 |
| Citigroup Inc | 605,389 | $2,899 萬 | 0.04% | −155,014−20.4% | 減碼 |
| Korea Investment CORP | 604,106 | $2,884 萬 | 0.08% | +221,582+57.9% | 加碼 |
| State of Wisconsin Investment Board | 588,910 | $2,820 萬 | 0.08% | +48,566+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 574,478 | $2,744 萬 | 0.05% | −62,798−9.9% | 減碼 |
| Pictet Asset Management SA | 569,647 | $2,731 萬 | 0.03% | −1,049,038−64.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 566,840 | $2,714 萬 | 0.28% | +22,800+4.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 561,900 | $2,694 萬 | 0.63% | 00.0% | 不變 |
| Intact Investment Management Inc. | 558,953 | $2,680 萬 | 1.10% | +236,710+73.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 550,600 | $2,640 萬 | 0.26% | +40,700+8.0% | 加碼 |
| HSBC Holdings PLC | 497,101 | $2,382 萬 | 0.03% | −361,926−42.1% | 減碼 |
| Privium Fund Management B.V. | 495,000 | $2,373 萬 | 7.97% | −69,000−12.2% | 減碼 |
| Scotia Capital Inc. | 492,777 | $2,360 萬 | 0.17% | +35,817+7.8% | 加碼 |
| Northern Trust Corp | 472,979 | $2,267 萬 | 0.00% | +32,798+7.5% | 加碼 |
| BIT Capital GmbH | 450,370 | $2,159 萬 | 3.37% | −156,549−25.8% | 減碼 |
| NZS Capital, LLC | 449,596 | $2,155 萬 | 1.14% | +117,358+35.3% | 加碼 |
| Millennium Management LLC | 441,999 | $2,119 萬 | 0.02% | +317,196+254.2% | 加碼 |
| Two Sigma Advisers, LP | 437,750 | $2,099 萬 | 0.05% | +375,900+607.8% | 加碼 |
| Thrivent Financial for Lutherans | 437,991 | $2,098 萬 | 0.05% | −311,873−41.6% | 減碼 |
| Advisors Asset Management, Inc. | 430,435 | $2,064 萬 | 0.42% | −14,619−3.3% | 減碼 |
| Two Sigma Investments, LP | 419,130 | $2,009 萬 | 0.06% | +165,900+65.5% | 加碼 |
| State Street Corp | 414,682 | $1,988 萬 | 0.00% | −7,795−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 405,020 | $1,942 萬 | 0.04% | −21,995−5.2% | 減碼 |
| Quadrature Capital Ltd | 395,000 | $1,893 萬 | 0.52% | −1,046,600−72.6% | 減碼 |
| Investment Management Corp of Ontario | 392,000 | $1,879 萬 | 0.78% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 385,566 | $1,848 萬 | 0.04% | +897+0.2% | 加碼 |
| Man Group plc | – | $1,832 萬 | 0.07% | – | – |
| Dimensional Fund Advisors LP | 377,747 | $1,811 萬 | 0.01% | +29,857+8.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 370,879 | $1,778 萬 | 0.59% | −42,482−10.3% | 減碼 |
| Ci Investments Inc. | 369,907 | $1,773 萬 | 0.09% | −276−0.1% | 減碼 |
| Guardian Capital LP | 364,978 | $1,748 萬 | 0.56% | −6,456−1.7% | 減碼 |
| SEI Investments Co | 362,155 | $1,736 萬 | 0.03% | −69,608−16.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 329,635 | $1,691 萬 | 0.19% | +54,570+19.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,714 | $1,686 萬 | 0.08% | +11,773+3.5% | 加碼 |
| Nepsis, Inc. | 350,205 | $1,679 萬 | 5.59% | −15,359−4.2% | 減碼 |
| Blair William & Co | 349,817 | $1,677 萬 | 0.07% | −2,353−0.7% | 減碼 |
| Huntington National Bank | 344,847 | $1,653 萬 | 0.16% | −1,104−0.3% | 減碼 |
| Greenlea Lane Capital Management, LLC | 342,990 | $1,644 萬 | 6.56% | −104,750−23.4% | 減碼 |
| Focus Financial Network, Inc. | 337,564 | $1,618 萬 | 1.01% | +60,931+22.0% | 加碼 |
| Royal London Asset Management Ltd | 336,835 | $1,615 萬 | 0.06% | +22,178+7.0% | 加碼 |
| Alliancebernstein L.P. | 334,963 | $1,606 萬 | 0.01% | −52,489−13.5% | 減碼 |
| Agf Management Ltd | 321,072 | $1,539 萬 | 0.11% | +74,610+30.3% | 加碼 |
| Neuberger Berman Group LLC | 315,193 | $1,494 萬 | 0.01% | +13,789+4.6% | 加碼 |
| Allianz Asset Management GmbH | 306,045 | $1,461 萬 | 0.03% | −63,453−17.2% | 減碼 |
| Gavilan Investment Partners LLC | 304,155 | $1,458 萬 | 7.52% | +99,355+48.5% | 加碼 |
| Fred Alger Management, LLC | 298,348 | $1,430 萬 | 0.08% | −285,434−48.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 283,137 | $1,357 萬 | 0.17% | −1,360−0.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 282,150 | $1,353 萬 | 1.01% | −1,420−0.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 290,132 | $1,349 萬 | 0.42% | −104,041−26.4% | 減碼 |
| La Financiere de L'Echiquier | 281,000 | $1,347 萬 | 0.71% | −24,000−7.9% | 減碼 |
| J. Goldman & Co LP | 279,785 | $1,341 萬 | 0.78% | −384,974−57.9% | 減碼 |
| Principal Financial Group Inc | 278,367 | $1,334 萬 | 0.01% | −18,847−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 273,117 | $1,309 萬 | 0.02% | +273,117 | 新進 |
| Westpac Banking Corp | 232,017 | $1,283 萬 | 0.17% | +98,834+74.2% | 加碼 |
| Equitable Trust Co | 265,321 | $1,272 萬 | 1.00% | −21,241−7.4% | 減碼 |
| TD Waterhouse Canada Inc. | 206,382 | $1,232 萬 | 0.13% | −7,352−3.4% | 減碼 |
| Hillsdale Investment Management Inc. | 257,100 | $1,232 萬 | 1.05% | +105,500+69.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 253,295 | $1,214 萬 | 0.02% | +74,805+41.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 250,000 | $1,192 萬 | 0.16% | −100,000−28.6% | 減碼 |
| First Republic Investment Management, Inc. | 247,623 | $1,187 萬 | 0.03% | −183,767−42.6% | 減碼 |
| Mariner, LLC | 243,707 | $1,168 萬 | 0.03% | +18,961+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 243,447 | $1,167 萬 | 0.06% | −19,588−7.4% | 減碼 |
| Liontrust Investment Partners LLP | 242,300 | $1,160 萬 | 0.17% | +72,300+42.5% | 加碼 |
| Stifel Financial Corp | 242,031 | $1,160 萬 | 0.02% | +22,596+10.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 238,959 | $1,146 萬 | 1.56% | +203,756+578.8% | 加碼 |
| AE Wealth Management LLC | 233,535 | $1,120 萬 | 0.07% | −1,853−0.8% | 減碼 |
| Forsta Ap-Fonden | 232,500 | $1,113 萬 | 0.13% | −39,400−14.5% | 減碼 |
| Leonteq Securities AG | 228,744 | $1,111 萬 | 1.03% | −112,980−33.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,617 | $1,106 萬 | 0.14% | −33,390−12.6% | 減碼 |
| Stony Point Capital LLC | 229,761 | $1,101 萬 | 3.92% | +229,761 | 新進 |
| Perpetual Ltd | 225,796 | $1,082 萬 | 0.09% | +225,796 | 新進 |
| Thompson Siegel & Walmsley LLC | 209,640 | $1,005 萬 | 0.16% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 207,293 | $993.8 萬 | 0.13% | +207,293 | 新進 |
| Cornerstone Capital, Inc. | 204,833 | $982.0 萬 | 1.19% | +11,228+5.8% | 加碼 |
| Pinebridge Investments, L.P. | 203,700 | $976.5 萬 | 0.11% | +115,647+131.3% | 加碼 |
| Wolverine Trading, LLC | 202,079 | $939.9 萬 | 0.28% | +39,262+24.1% | 加碼 |
| Rockefeller Capital Management L.P. | 193,246 | $926.3 萬 | 0.04% | +45,214+30.5% | 加碼 |
| Brookfield Asset Management Inc. | 192,961 | $925.1 萬 | 0.04% | +46,666+31.9% | 加碼 |
| AXA S.A. | 192,546 | $923.1 萬 | 0.03% | +15,898+9.0% | 加碼 |
| PEAK6 Investments LLC | 191,784 | $919.4 萬 | 0.58% | +151,685+378.3% | 加碼 |
| Nomura Holdings Inc | 190,294 | $912.3 萬 | 0.09% | −323,581−63.0% | 減碼 |
| Arthedge Capital Management, LLC | 188,000 | $901.3 萬 | 9.15% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 186,282 | $893.0 萬 | 1.89% | +186,282 | 新進 |
| Henry James International Management, Inc. | 180,014 | $863.0 萬 | 3.65% | +23,458+15.0% | 加碼 |
| Creative Planning | 179,607 | $861.0 萬 | 0.01% | −7,503−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,946 | $819.2 萬 | 0.01% | +122,930+256.0% | 加碼 |
| Wade G W & Inc | 165,080 | $791.4 萬 | 0.30% | +130,613+379.0% | 加碼 |
| WCM Investment Management, LLC | 164,187 | $787.1 萬 | 0.03% | −3,545−2.1% | 減碼 |
| Berkshire Capital Holdings Inc | 161,990 | $776.6 萬 | 3.47% | −53,870−25.0% | 減碼 |
| State of Michigan Retirement System | 160,000 | $767.0 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 157,962 | $757.1 萬 | 0.10% | −11,340−6.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 154,221 | $739.3 萬 | 0.29% | +3,676+2.4% | 加碼 |