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 2 季 13F 持有人
Shopify Inc. 在 2023/6/30 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
- 1,127
- 較 2023 年第 1 季 +104 家
- 持有股數
- 7.83 億
- 較 2023 年第 1 季 +1,491 萬 (+1.9%)
- 總市值
- $506.0 億
- 較 2023 年第 1 季 +$137.6 億 (+37.4%)
- 新進機構
- 184
- 另有 347 家加碼
- 清倉機構
- 80
- 另有 422 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Sarl | 155,617 | $1,005 萬 | 0.45% | +8,450+5.7% | 加碼 |
| Assenagon Asset Management S.A. | 155,031 | $1,002 萬 | 0.04% | +102,099+192.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 154,051 | $995.2 萬 | 0.37% | −170−0.1% | 減碼 |
| WCM Investment Management, LLC | 152,650 | $986.9 萬 | 0.03% | −11,537−7.0% | 減碼 |
| Wade G W & Inc | 150,237 | $970.5 萬 | 0.35% | −14,843−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 149,530 | $966.0 萬 | 0.08% | +142,530+2,036.1% | 加碼 |
| SG Americas Securities, LLC | 149,091 | $963.1 萬 | 0.08% | +77,178+107.3% | 加碼 |
| Liontrust Investment Partners LLP | 148,300 | $959.1 萬 | 0.14% | −94,000−38.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,120 | $918.1 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 139,873 | $903.6 萬 | 0.01% | −5,411−3.7% | 減碼 |
| Contravisory Investment Management, Inc. | 139,796 | $903.1 萬 | 2.39% | +139,296+27,859.2% | 加碼 |
| Capital International Ltd | 139,443 | $900.8 萬 | 0.50% | +1,596+1.2% | 加碼 |
| Utah Retirement Systems | 134,237 | $868.6 萬 | 0.12% | −6,600−4.7% | 減碼 |
| Agf Management Ltd | 133,512 | $862.9 萬 | 0.06% | −187,560−58.4% | 減碼 |
| Tocqueville Asset Management L.P. | 131,359 | $848.6 萬 | 0.15% | −2,180−1.6% | 減碼 |
| HighTower Advisors, LLC | 128,769 | $831.6 萬 | 0.02% | −4,180−3.1% | 減碼 |
| Janus Henderson Group PLC | 126,645 | $819.5 萬 | 0.01% | −12,605−9.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 126,181 | $816.4 萬 | 0.06% | +31,099+32.7% | 加碼 |
| Lyell Wealth Management, LP | 125,030 | $807.7 萬 | 1.03% | −1,530−1.2% | 減碼 |
| Cresset Asset Management, LLC | 123,496 | $797.8 萬 | 0.06% | +63,542+106.0% | 加碼 |
| Bridgewater Associates, LP | 121,145 | $783.9 萬 | 0.05% | −20,671−14.6% | 減碼 |
| Twinbeech Capital LP | 119,292 | $770.6 萬 | 0.15% | +119,292 | 新進 |
| Texas Yale Capital Corp. | 118,850 | $767.8 萬 | 0.36% | 00.0% | 不變 |
| Jag Capital Management, LLC | 117,254 | $757.5 萬 | 0.88% | +117,254 | 新進 |
| PEAK6 Investments LLC | 116,149 | $750.3 萬 | 0.64% | −75,635−39.4% | 減碼 |
| MML Investors Services, LLC | 111,579 | $720.8 萬 | 0.04% | +4,590+4.3% | 加碼 |
| Cetera Advisor Networks LLC | 111,055 | $717.4 萬 | 0.05% | −3,221−2.8% | 減碼 |
| William Blair Investment Management, LLC | 110,505 | $713.9 萬 | 0.02% | +131+0.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 110,013 | $710.7 萬 | 0.19% | +18,552+20.3% | 加碼 |
| Covenant Asset Management, LLC | 108,047 | $698.0 萬 | 2.06% | +766+0.7% | 加碼 |
| Bayesian Capital Management, LP | 107,962 | $697.4 萬 | 0.75% | +107,962 | 新進 |
| Apollon Wealth Management, LLC | 107,548 | $694.8 萬 | 0.34% | −2,519−2.3% | 減碼 |
| Renaissance Technologies LLC | 107,000 | $692.0 萬 | 0.01% | +22,300+26.3% | 加碼 |
| Walleye Capital LLC | 106,637 | $688.9 萬 | 0.12% | +106,637 | 新進 |
| Granite Investment Partners, LLC | 105,793 | $683.4 萬 | 0.27% | +105,793 | 新進 |
| O'Shaughnessy Asset Management, LLC | 103,974 | $671.8 萬 | 0.10% | +59,527+133.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $663.8 萬 | 0.08% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 99,755 | $644.4 萬 | 0.26% | −2,615−2.6% | 減碼 |
| Macquarie Group Ltd | 99,397 | $642.1 萬 | 0.01% | +11,571+13.2% | 加碼 |
| Achmea Investment Management B.V. | 99,051 | $640.9 萬 | 0.14% | +25,124+34.0% | 加碼 |
| EULAV Asset Management | 99,000 | $639.5 萬 | 0.24% | −10,000−9.2% | 減碼 |
| Yarbrough Capital, LLC | 97,480 | $629.7 萬 | 0.36% | 00.0% | 不變 |
| Prudential PLC | 97,052 | $627.2 萬 | 0.07% | −3,481−3.5% | 減碼 |
| DF Dent & Co Inc | 96,414 | $622.8 萬 | 0.08% | −32,022−24.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 95,925 | $619.6 萬 | 0.81% | −275−0.3% | 減碼 |
| Banco Santander, S.A. | 95,820 | $619.0 萬 | 0.08% | −27,144−22.1% | 減碼 |
| CTF Capital Management, LP | 93,000 | $600.8 萬 | 3.24% | 00.0% | 不變 |
| AIA Group Ltd | 92,743 | $599.1 萬 | 0.29% | +14,817+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 92,410 | $597.0 萬 | 0.01% | −3,337−3.5% | 減碼 |
| MMBG Investment Advisors Co. | 91,630 | $592.1 萬 | 0.72% | −16,540−15.3% | 減碼 |
| Baird Financial Group, Inc. | 91,530 | $591.3 萬 | 0.02% | +4,625+5.3% | 加碼 |
| Vontobel Holding Ltd. | 89,636 | $579.0 萬 | 0.05% | −18,271−16.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 86,631 | $559.6 萬 | 0.01% | −15,376−15.1% | 減碼 |
| Cetera Advisors LLC | 85,512 | $552.4 萬 | 0.09% | −8,375−8.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 83,244 | $537.3 萬 | 0.07% | −148,373−64.1% | 減碼 |
| Ambassador Advisors, LLC | 96,267 | $532.1 萬 | 1.23% | −4,493−4.5% | 減碼 |
| TownSquare Capital, LLC | 78,143 | $504.8 萬 | 0.09% | +23,507+43.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 78,002 | $503.9 萬 | 0.07% | +6,159+8.6% | 加碼 |
| Cetera Investment Advisers | 77,391 | $499.9 萬 | 0.04% | +22,768+41.7% | 加碼 |
| Advisory Services Network, LLC | 76,993 | $497.4 萬 | 0.13% | −15,942−17.2% | 減碼 |
| GWM Advisors LLC | 74,579 | $481.8 萬 | 0.05% | +7,203+10.7% | 加碼 |
| Trexquant Investment LP | 74,554 | $481.6 萬 | 0.13% | +74,554 | 新進 |
| Meridian Wealth Management, LLC | 72,427 | $467.9 萬 | 0.39% | −7,311−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 72,298 | $467.0 萬 | 0.02% | −25,550−26.1% | 減碼 |
| Gifford Fong Associates | 70,000 | $452.2 萬 | 1.06% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 69,665 | $450.0 萬 | 0.05% | −56,065−44.6% | 減碼 |
| US Bancorp | 69,316 | $447.8 萬 | 0.01% | −12,880−15.7% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 68,700 | $443.8 萬 | 3.48% | −937−1.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 68,230 | $440.9 萬 | 1.87% | −53,610−44.0% | 減碼 |
| Atria Investments LLC | 68,081 | $439.8 萬 | 0.08% | −11,588−14.5% | 減碼 |
| Oribel Capital Management, LP | 68,000 | $439.3 萬 | 0.41% | +68,000 | 新進 |
| Crossmark Global Holdings, Inc. | 66,239 | $437.5 萬 | 0.09% | +7,320+12.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 66,906 | $432.2 萬 | 0.46% | −1,202−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 66,439 | $429.2 萬 | 0.11% | −603−0.9% | 減碼 |
| CI Private Wealth, LLC | 66,308 | $428.3 萬 | 0.01% | +7,181+12.1% | 加碼 |
| First Growth Investment Manager LP | 65,150 | $420.9 萬 | 7.25% | +2,250+3.6% | 加碼 |
| Van Eck Associates Corp | 64,820 | $418.7 萬 | 0.01% | −10,257−13.7% | 減碼 |
| Synergy Financial Group, LTD | 63,993 | $413.4 萬 | 5.58% | +8,995+16.4% | 加碼 |
| Nomura Asset Management Co Ltd | 62,783 | $405.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 60,851 | $393.1 萬 | 0.01% | −528,059−89.7% | 減碼 |
| Alerus Financial NA | 60,630 | $391.7 萬 | 0.33% | −79,340−56.7% | 減碼 |
| D.A. Davidson & Co. | 60,542 | $391.1 萬 | 0.04% | +6,172+11.4% | 加碼 |
| Abn Amro Investment Solutions | 60,394 | $390.1 萬 | 0.08% | −289−0.5% | 減碼 |
| Nomura Holdings Inc | 59,838 | $386.6 萬 | 0.04% | −130,456−68.6% | 減碼 |
| Bogart Wealth, LLC | 58,860 | $380.2 萬 | 0.24% | −22,846−28.0% | 減碼 |
| TCW Group Inc | 57,999 | $374.7 萬 | 0.04% | −2,212−3.7% | 減碼 |
| Pitcairn Co | 57,894 | $374.0 萬 | 0.32% | −6,627−10.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 57,351 | $370.5 萬 | 0.66% | +5,951+11.6% | 加碼 |
| Kovack Advisors, Inc. | 57,318 | $370.3 萬 | 0.48% | +5,368+10.3% | 加碼 |
| Aubrey Capital Management Ltd | 55,000 | $355.3 萬 | 2.33% | 00.0% | 不變 |
| Duality Advisers, LP | 54,609 | $352.8 萬 | 0.44% | +27,179+99.1% | 加碼 |
| Crestwood Advisors Group LLC | 54,582 | $352.6 萬 | 0.11% | −413−0.8% | 減碼 |
| Independent Advisor Alliance | 54,464 | $351.8 萬 | 0.16% | +24,899+84.2% | 加碼 |
| RBF Capital, LLC | 54,000 | $348.8 萬 | 0.22% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 54,000 | $348.8 萬 | 1.44% | +4,000+8.0% | 加碼 |
| Maytus Capital Management, LLC | 53,500 | $345.6 萬 | 1.70% | −14,000−20.7% | 減碼 |
| David J Yvars Group | 53,360 | $344.7 萬 | 2.85% | −1,170−2.1% | 減碼 |
| Steel Peak Wealth Management LLC | 53,072 | $342.8 萬 | 0.21% | −15,365−22.5% | 減碼 |
| Kestra Advisory Services, LLC | 52,664 | $340.2 萬 | 0.03% | −1,763−3.2% | 減碼 |
| LGT Group Foundation | 52,600 | $339.8 萬 | 0.08% | +3,745+7.7% | 加碼 |