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 3 季 13F 持有人
Shopify Inc. 在 2023/9/30 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
- 1,081
- 較 2023 年第 2 季 −37 家
- 持有股數
- 7.77 億
- 較 2023 年第 2 季 −548.9 萬 (−0.7%)
- 總市值
- $425.8 億
- 較 2023 年第 2 季 −$79.8 億 (−15.8%)
- 新進機構
- 97
- 另有 391 家加碼
- 清倉機構
- 134
- 另有 380 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 62,745,009 | $34.2 億 | 3.12% | −2,805,782−4.3% | 減碼 |
| Morgan Stanley | 59,647,851 | $32.5 億 | 0.33% | −3,751,964−5.9% | 減碼 |
| Capital Research Global Investors | 42,831,636 | $23.4 億 | 0.64% | −4,354,670−9.2% | 減碼 |
| Vanguard Group Inc | 40,926,224 | $22.3 億 | 0.05% | +634,883+1.6% | 加碼 |
| FMR LLC | 36,087,450 | $19.7 億 | 0.17% | +4,983,651+16.0% | 加碼 |
| Price T Rowe Associates Inc | 31,996,659 | $17.5 億 | 0.26% | −1,550,208−4.6% | 減碼 |
| Capital World Investors | 30,635,358 | $16.7 億 | 0.33% | +2,412,852+8.5% | 加碼 |
| JPMorgan Chase & Co | 29,184,000 | $15.9 億 | 0.19% | +5,928,699+25.5% | 加碼 |
| Royal Bank of Canada | 24,324,247 | $13.3 億 | 0.39% | −1,260,339−4.9% | 減碼 |
| Sands Capital Management, LLC | 15,756,715 | $8.60 億 | 2.93% | −597,189−3.7% | 減碼 |
| Bank of Montreal | 12,977,882 | $8.11 億 | 0.48% | −329,839−2.5% | 減碼 |
| Capital International Investors | 14,450,076 | $7.88 億 | 0.20% | +808,174+5.9% | 加碼 |
| Loomis Sayles & Co L P | 13,820,391 | $7.54 億 | 1.30% | −510,286−3.6% | 減碼 |
| FIL Ltd | 13,064,405 | $7.13 億 | 0.84% | −2,172,086−14.3% | 減碼 |
| Franklin Resources Inc | 13,002,842 | $7.10 億 | 0.36% | +1,819,689+16.3% | 加碼 |
| Norges Bank | 12,995,131 | $7.09 億 | 0.14% | +331,538+2.6% | 加碼 |
| Wellington Management Group LLP | 10,915,621 | $5.96 億 | 0.12% | +5,192,685+90.7% | 加碼 |
| Bank of America Corp | 9,477,462 | $5.17 億 | 0.06% | +1,249,651+15.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,864,651 | $4.84 億 | 0.40% | −593,642−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,336,604 | $4.55 億 | 2.38% | −1,050,653−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,865,917 | $4.32 億 | 0.25% | +1,890,342+31.6% | 加碼 |
| National Bank of Canada | 7,838,191 | $4.23 億 | 0.78% | −734,873−8.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 7,681,571 | $4.21 億 | 2.74% | −1,616,662−17.4% | 減碼 |
| Voya Investment Management LLC | 7,373,447 | $4.02 億 | 0.44% | +1,389,627+23.2% | 加碼 |
| TD Asset Management Inc | 7,104,095 | $3.89 億 | 0.47% | +299,788+4.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 6,955,150 | $3.80 億 | 2.90% | −1,919,646−21.6% | 減碼 |
| BlackRock Inc. | 6,664,068 | $3.64 億 | 0.01% | +3,341,843+100.6% | 加碼 |
| Newlands Management Operations LLC | 6,325,050 | $3.45 億 | 3.69% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,315,282 | $3.45 億 | 1.24% | −404,780−6.0% | 減碼 |
| Legal & General Group Plc | 6,196,285 | $3.40 億 | 0.12% | +377,901+6.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,974,163 | $3.26 億 | 3.90% | −919,667−13.3% | 減碼 |
| Scge Management, L.P. | 5,903,000 | $3.22 億 | 8.37% | −2,583,491−30.4% | 減碼 |
| Coatue Management LLC大師Coatue | 5,616,241 | $3.06 億 | 1.55% | +5,616,241 | 新進 |
| Canada Pension Plan Investment Board | 5,456,064 | $2.99 億 | 0.44% | −52,236−0.9% | 減碼 |
| Bank of Nova Scotia | 5,140,263 | $2.81 億 | 0.74% | −6,054,868−54.1% | 減碼 |
| Bank of New York Mellon Corp | 4,994,522 | $2.73 億 | 0.06% | −421,487−7.8% | 減碼 |
| Barclays PLC | 4,855,290 | $2.65 億 | 0.17% | −1,408,495−22.5% | 減碼 |
| Select Equity Group, L.P. | 4,828,506 | $2.63 億 | 1.09% | +3,203,199+197.1% | 加碼 |
| Artisan Partners Limited Partnership | 4,809,633 | $2.62 億 | 0.45% | +2,113,773+78.4% | 加碼 |
| Geode Capital Management, LLC | 4,273,244 | $2.32 億 | 0.03% | +178,289+4.4% | 加碼 |
| CIBC Asset Management Inc | 4,233,654 | $2.32 億 | 0.96% | −44,246−1.0% | 減碼 |
| Goldman Sachs Group Inc | 4,131,107 | $2.25 億 | 0.06% | +723,803+21.2% | 加碼 |
| Swiss National Bank | 4,018,100 | $2.21 億 | 0.17% | −486,700−10.8% | 減碼 |
| Mackenzie Financial Corp | 4,025,182 | $2.07 億 | 0.35% | −220,638−5.2% | 減碼 |
| Marshall Wace, LLP | 3,758,077 | $2.05 億 | 0.44% | −843,055−18.3% | 減碼 |
| British Columbia Investment Management Corp | 3,402,691 | $1.86 億 | 1.76% | +311,690+10.1% | 加碼 |
| Ashe Capital Management, LP | 3,172,195 | $1.73 億 | 14.38% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 2,884,730 | $1.57 億 | 0.59% | −587,382−16.9% | 減碼 |
| Neuberger Berman Group LLC | 2,840,581 | $1.54 億 | 0.14% | +1,336,658+88.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 2,789,571 | $1.52 億 | 3.89% | −55,390−1.9% | 減碼 |
| Massachusetts Financial Services Co | 2,322,023 | $1.27 億 | 0.04% | +89,063+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,309,445 | $1.26 億 | 0.37% | +1,519,970+192.5% | 加碼 |
| 1832 Asset Management L.P. | 2,215,684 | $1.21 億 | 0.25% | +97,717+4.6% | 加碼 |
| Abdiel Capital Advisors, LP | 2,207,495 | $1.20 億 | 5.28% | −71,202−3.1% | 減碼 |
| Ameriprise Financial Inc | 2,156,758 | $1.19 億 | 0.04% | −38,314−1.7% | 減碼 |
| Bamco Inc | 2,146,351 | $1.17 億 | 0.34% | +197,912+10.2% | 加碼 |
| Invesco Ltd. | 2,106,241 | $1.15 億 | 0.03% | +1,042,631+98.0% | 加碼 |
| Barton Investment Management | 2,098,171 | $1.14 億 | 18.49% | +3,658+0.2% | 加碼 |
| Credit Suisse AG | 2,063,294 | $1.13 億 | 0.12% | +3,431+0.2% | 加碼 |
| Polar Capital Holdings Plc | 2,007,288 | $1.10 億 | 0.81% | −173,035−7.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,890,229 | $1.04 億 | 0.15% | −27,526−1.4% | 減碼 |
| Clearbridge Investments, LLC | 1,851,704 | $1.01 億 | 0.10% | +202,704+12.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,721,085 | $9,438 萬 | 0.27% | +391,159+29.4% | 加碼 |
| Strategy Capital LLC | 1,727,456 | $9,427 萬 | 13.15% | −205,488−10.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,710,060 | $9,332 萬 | 0.29% | −70,244−3.9% | 減碼 |
| UBS Group AG | 1,620,057 | $8,841 萬 | 0.04% | +63,365+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,545,000 | $8,432 萬 | 0.38% | 00.0% | 不變 |
| Wells Fargo & Company | 1,511,439 | $8,248 萬 | 0.03% | +65,631+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,442,355 | $7,877 萬 | 0.10% | −1,996,546−58.1% | 減碼 |
| Federated Hermes, Inc. | 1,420,611 | $7,752 萬 | 0.21% | +122,606+9.4% | 加碼 |
| Deutsche Bank AG | 1,401,473 | $7,648 萬 | 0.05% | −86,763−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,398,124 | $7,630 萬 | 0.19% | −20,526−1.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,368,674 | $7,469 萬 | 1.14% | −91,469−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,369,474 | $7,460 萬 | 0.15% | +234,089+20.6% | 加碼 |
| Twin Tree Management, LP | 1,355,444 | $7,397 萬 | 2.48% | +1,355,444 | 新進 |
| Agf Management Ltd | 1,298,293 | $7,085 萬 | 0.50% | +1,164,781+872.4% | 加碼 |
| Quadrature Capital Ltd | 1,250,800 | $6,875 萬 | 1.41% | +1,250,800 | 新進 |
| Public Investment Fund | 1,250,000 | $6,821 萬 | 0.19% | 00.0% | 不變 |
| APG Asset Management N.V. | 918,971 | $6,813 萬 | 0.14% | −123,989−11.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 1,095,361 | $6,636 萬 | 0.65% | +1,077,959+6,194.5% | 加碼 |
| Bessemer Group Inc | 1,124,087 | $6,134 萬 | 0.13% | +8,828+0.8% | 加碼 |
| Holocene Advisors, LP | 1,114,221 | $6,080 萬 | 0.27% | −894,068−44.5% | 減碼 |
| Amundi | 1,166,482 | $6,013 萬 | 0.03% | +74,641+6.8% | 加碼 |
| Natixis Advisors, L.P. | 1,050,940 | $5,735 萬 | 0.18% | −824−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,018,495 | $5,560 萬 | 0.12% | −19,625−1.9% | 減碼 |
| LPL Financial LLC | 1,014,088 | $5,534 萬 | 0.04% | +22,775+2.3% | 加碼 |
| New York State Common Retirement Fund | 997,525 | $5,443 萬 | 0.08% | +70,381+7.6% | 加碼 |
| Addenda Capital Inc. | 729,045 | $5,405 萬 | 2.35% | +244,430+50.4% | 加碼 |
| Toronto Dominion Bank | 981,375 | $5,355 萬 | 0.09% | −166,798−14.5% | 減碼 |
| Jane Street Group, LLC | 958,202 | $5,229 萬 | 0.08% | −937,232−49.4% | 減碼 |
| Raymond James & Associates | 941,887 | $5,140 萬 | 0.04% | −52,193−5.3% | 減碼 |
| First Trust Advisors LP | 931,079 | $5,081 萬 | 0.06% | −157,283−14.5% | 減碼 |
| Alberta Investment Management Corp | 923,789 | $5,059 萬 | 0.54% | −1,166,813−55.8% | 減碼 |
| Rathbone Brothers plc | 916,781 | $5,003 萬 | 0.36% | +147,064+19.1% | 加碼 |
| Triasima Portfolio Management inc. | 900,745 | $4,939 萬 | 4.53% | −146,360−14.0% | 減碼 |
| Hudson Bay Capital Management LP | 900,000 | $4,911 萬 | 0.47% | +900,000 | 新進 |
| Great West Life Assurance Co | 876,351 | $4,798 萬 | 0.12% | −20,701−2.3% | 減碼 |
| Cidel Asset Management Inc | 841,328 | $4,614 萬 | 2.31% | +7,324+0.9% | 加碼 |
| Envestnet Asset Management Inc | 827,520 | $4,516 萬 | 0.02% | +124,266+17.7% | 加碼 |
| Polen Capital Management LLC | 802,650 | $4,380 萬 | 0.12% | +16,046+2.0% | 加碼 |