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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 3 季與 2023 年第 2 季比較

持有 Shopify Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SHOP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,12791,081−37
股數7.83 億69.6 萬7.77 億−548.9 萬 (−0.7%)
市值$506.0 億$4,495 萬$425.8 億−$79.8 億 (−15.8%)

9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2023 年第 3 季季末持有 Shopify Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SHOP 的機構
機構股數市值佔組合 %
Coatue Management LLC大師Coatue5,616,241$3.06 億1.55%
Twin Tree Management, LP1,355,444$7,397 萬2.48%
Quadrature Capital Ltd1,250,800$6,875 萬1.41%
Hudson Bay Capital Management LP900,000$4,911 萬0.47%
Tairen Capital Ltd667,196$3,641 萬5.12%
Pictet Asset Management Holding SA618,193$3,373 萬0.04%
Long Walk Management LP287,500$1,569 萬11.60%
First Republic Investment Management, Inc.277,994$1,517 萬0.04%
Kinetic Partners Management, LP188,700$1,030 萬1.02%
Mane Global Capital Management LP179,152$977.6 萬0.87%
SIG North Trading, ULC161,159$879.4 萬3.97%
Sandler Capital Management157,300$858.4 萬1.45%
Capital Fund Management S.A.153,361$836.9 萬0.11%
Putnam Investments LLC148,151$808.5 萬0.01%
Ardmore Road Asset Management LP130,000$709.4 萬2.40%
Virtu Financial LLC121,945$665.4 萬0.66%
Eisler Capital (US) LLC81,600$445.3 萬1.64%
Formula Growth Ltd80,000$436.6 萬1.49%
Walleye Trading LLC68,521$373.9 萬0.09%
HST Ventures, LLC62,994$343.8 萬1.23%
Voloridge Investment Management, LLC50,357$274.8 萬0.01%
Ratan Capital Management LP50,000$272.9 萬2.07%
Honeycomb Asset Management LP50,000$272.9 萬0.67%
NWK Group, Inc.41,472$226.3 萬1.39%
Westerly Capital Management, LLC40,000$218.3 萬1.61%
Sender Co & Partners, Inc.38,703$211.2 萬3.47%
Saxon Interests, Inc.37,842$206.5 萬1.39%
Samlyn Capital, LLC34,095$186.1 萬0.03%
Ontario Teachers Pension Plan Board33,702$184.0 萬0.02%
Insigneo Advisory Services, LLC32,161$175.5 萬0.36%
Vident Advisory, LLC28,352$154.7 萬0.05%
CTC LLC27,789$151.6 萬0.07%
Envestnet Portfolio Solutions, Inc.27,343$149.2 萬0.01%
Y-Intercept (Hong Kong) Ltd25,604$139.7 萬0.14%
Seven Eight Capital, LP23,609$128.8 萬0.15%
Skye Global Management LP15,800$86.2 萬0.02%
CenterBook Partners LP15,493$84.5 萬0.11%
Lombard Odier Asset Management (Switzerland) SA13,713$74.9 萬0.12%
Oppenheimer Asset Management Inc.13,605$74.2 萬0.01%
Eventide Asset Management, LLC13,370$73.0 萬0.01%
Laurion Capital Management LP12,858$70.2 萬0.02%
HBK Investments L P12,849$70.1 萬0.02%
MWA Asset Management12,320$67.2 萬0.65%
Gardner Lewis Asset Management L P12,045$65.7 萬0.24%
Josh Arnold Investment Consultant, LLC12,000$64.8 萬0.68%
Choate Investment Advisors11,415$62.3 萬0.02%
Venturi Wealth Management, LLC11,165$60.9 萬0.05%
Numerai GP LLC10,685$58.3 萬0.19%
Annis Gardner Whiting Capital Advisors, LLC10,500$57.3 萬0.31%
Lynwood Capital Management Inc.10,000$54.6 萬1.44%
Zenyatta Capital Management LP10,000$54.6 萬0.30%
Savoie Capital LLC8,700$47.5 萬0.12%
Prelude Capital Management, LLC8,621$47.0 萬0.04%
Legacy Wealth Asset Management, LLC8,416$45.9 萬0.17%
Angeles Investment Advisors, LLC7,827$42.7 萬0.03%
Verdence Capital Advisors LLC6,677$36.4 萬0.04%
Syon Capital LLC5,808$31.7 萬0.04%
Northside Capital Management, LLC5,000$27.3 萬0.06%
Teamwork Financial Advisors, LLC4,963$27.1 萬0.04%
Clarius Group, LLC4,940$27.0 萬0.03%
First Command Advisory Services, Inc.4,920$26.8 萬0.00%
Leeward Financial Partners, LLC4,919$26.8 萬0.15%
Powell Investment Advisors, LLC4,835$26.4 萬0.16%
Spouting Rock Asset Management, LLC4,787$26.1 萬0.08%
Capital Investment Advisory Services, LLC4,521$24.7 萬0.02%
Miracle Mile Advisors, LLC4,104$22.4 萬0.01%
First Citizens Bank & Trust Co4,081$22.3 萬0.00%
Vantage Financial Partners, LLC3,720$20.3 萬0.08%
Jamison Private Wealth Management, Inc.2,940$16.0 萬0.03%
Axiom Investors LLC2,890$15.8 萬0.00%
Marathon Trading Investment Management LLC2,770$15.1 萬0.12%
Flaharty Asset Management, LLC2,690$14.7 萬0.02%
Counterpoint Mutual Funds LLC2,032$11.1 萬0.09%
NBC Securities, Inc.1,914$10.4 萬0.01%
Provenance Wealth Advisors, LLC1,650$9.00 萬0.01%
Headinvest, LLC1,580$8.53 萬0.02%
Orion Capital Management LLC1,220$6.66 萬0.04%
Asset Management One Co.,Ltd.864$4.71 萬0.00%
RVW Wealth, LLC700$3.82 萬0.00%
JCIC Asset Management Inc.680$3.71 萬0.02%
Activest Wealth Management608$3.32 萬0.02%
Ogorek Anthony Joseph210$1.10 萬0.00%
Authentikos Wealth Advisory, LLC160$8,7310.01%
Arlington Trust Co LLC126$6,8760.00%
Strengthening Families & Communities, LLC110$6,0000.00%
Global Trust Asset Management, LLC100$5,4570.00%
Addison Advisors LLC99$5,4030.00%
Pension & Wealth Management Advisors, Inc.90$4,9110.00%
Grove Bank & Trust83$4,5290.00%
Semmax Financial Advisors Inc.62$3,8660.00%
Fortis Group Advisors, LLC70$3,8200.00%
FWL Investment Management, LLC40$2,1830.00%
Emfo, LLC40$2,1830.00%
Robbins Farley LLC32$1,7470.00%
Pacific Center for Financial Services18$9830.00%
Laurel Wealth Advisors LLC10$5460.00%
Your Advocates Ltd., LLP9$4910.00%

清倉機構(134 家)

2023 年第 2 季季末持有 Shopify Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 134 家。

2023 年第 3 季清倉 SHOP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Balyasny Asset Management LLC2,172,690$1.40 億
Alkeon Capital Management LLC1,825,667$1.18 億
Alta Park Capital, LP533,805$3,448 萬
Nishkama Capital, LLC317,646$2,052 萬
Tybourne Capital Management (HK) Ltd209,410$1,353 萬
Clear Street LLC160,000$1,034 萬
Bridgewater Associates, LP121,145$783.9 萬
Twinbeech Capital LP119,292$770.6 萬
Bayesian Capital Management, LP107,962$697.4 萬
CTF Capital Management, LP93,000$600.8 萬
Trexquant Investment LP74,554$481.6 萬
Oribel Capital Management, LP68,000$439.3 萬
RBF Capital, LLC54,000$348.8 萬
Adage Capital Partners GP, L.L.C.50,100$323.6 萬
Alight Capital Management LP50,000$323.0 萬
Desjardins Global Asset Management Inc.47,887$309.4 萬
Newport Capital Group, LLC86,504$300.3 萬
Barometer Capital Management Inc.32,870$281.4 萬
Maverick Capital Ltd大師Maverick 資本41,363$267.2 萬
Group One Trading, L.P.35,996$232.5 萬
Brookfield Asset Management Inc.30,696$198.3 萬
Peconic Partners LLC30,000$193.8 萬
Vident Investment Advisory, LLC27,957$180.6 萬
WP Advisors, LLC26,108$168.7 萬
L & S Advisors Inc18,070$116.7 萬
IMC-Chicago, LLC15,730$101.6 萬
Graham Capital Management, L.P.15,500$100.1 萬
Boothbay Fund Management, LLC15,500$100.1 萬
Fox Run Management, L.L.C.15,343$99.1 萬
North Fourth Asset Management, LP15,000$96.9 萬
Ergoteles LLC13,790$89.1 萬
Weiss Multi-Strategy Advisers LLC13,665$88.3 萬
CFM Wealth Partners LLC13,074$84.5 萬
J.W. Cole Advisors, Inc.12,822$82.8 萬
Arete Wealth Advisors, LLC12,554$81.1 萬
Headlands Technologies LLC11,751$75.9 萬
Houlihan Financial Resource Group, Ltd.13,211$74.7 萬
Morse Asset Management, Inc10,399$67.2 萬
V Wealth Advisors LLC10,090$65.2 萬
Cipher Capital LP9,552$61.7 萬
Geneva Partners, LLC9,250$59.8 萬
Change Path, LLC7,596$49.1 萬
Jefferies Financial Group Inc.7,200$46.5 萬
Eschler Asset Management LLP7,161$46.3 萬
Cladis Investment Advisory, LLC6,250$40.4 萬
WT Asset Management Ltd6,125$39.6 萬
Revolve Wealth Partners, LLC5,993$38.7 萬
Centiva Capital, LP5,868$37.9 萬
Voya Financial Advisors, Inc.5,572$35.5 萬
Axq Capital, LP5,300$34.2 萬
Segall Bryant & Hamill, LLC4,860$31.4 萬
Nicolet Bankshares Inc4,848$31.3 萬
Forte Capital LLC4,614$29.8 萬
Hel Ved Capital Management Ltd4,405$28.5 萬
Old National Bancorp4,388$28.3 萬
White Knight Strategic Wealth Advisors, LLC4,300$27.8 萬
TBH Global Asset Management, LLC3,989$25.8 萬
Fortis Capital Management LLC3,931$25.4 萬
Prosperity Financial Group, Inc.3,920$25.3 萬
Round Rock Advisors, LLC3,880$25.1 萬
Paces Ferry Wealth Advisors, LLC3,797$24.5 萬
Eudaimonia Partners, LLC3,794$24.5 萬
First Foundation Advisors3,745$24.2 萬
Level Four Advisory Services, LLC3,679$23.8 萬
Ridgewood Investments LLC3,625$23.4 萬
Westpac Banking Corp3,604$23.3 萬
Checchi Capital Advisers, LLC3,607$23.3 萬
Detalus Advisors, LLC3,585$23.2 萬
High Falls Advisors, Inc3,570$23.1 萬
Dakota Wealth Management3,564$23.0 萬
Pinnacle Wealth Planning Services, Inc.3,538$22.9 萬
NFP Retirement, Inc.3,530$22.8 萬
Roman Butler Fullerton & Co3,330$22.7 萬
Donaldson Capital Management, LLC3,513$22.7 萬
Davy Global Fund Management Ltd3,493$22.6 萬
U.S. Capital Wealth Advisors, LLC3,475$22.4 萬
MONECO Advisors, LLC3,460$22.4 萬
Greytown Advisors Inc.3,454$22.3 萬
DRW Securities, LLC3,447$22.3 萬
Constellation Investimentos e Participacoes Ltda3,435$22.2 萬
Soltis Investment Advisors LLC3,430$22.2 萬
San Luis Wealth Advisors LLC3,411$22.0 萬
Naples Global Advisors, LLC3,403$22.0 萬
Pembroke Management, LTD2,528$21.6 萬
Nwam LLC3,342$21.6 萬
WNY Asset Management, LLC3,340$21.6 萬
Modera Wealth Management, LLC3,334$21.5 萬
Capstone Wealth Management Group, LLC3,320$21.4 萬
KG&L Capital Management,LLC3,280$21.2 萬
MBL Wealth, LLC3,280$21.2 萬
Citizens Financial Group Inc3,271$21.1 萬
Cardiff Park Advisors, LLC3,258$21.0 萬
Zacks Investment Management3,243$21.0 萬
Balentine LLC3,238$20.9 萬
Bridgeworth, LLC3,233$20.9 萬
Breakwater Capital Group3,224$20.8 萬
Consolidated Portfolio Review Corp3,220$20.8 萬
TFB Advisors LLC3,192$20.6 萬
Azzad Asset Management Inc3,187$20.6 萬
Mainsail Financial Group, LLC3,180$20.5 萬

尚未申報 2023 年第 3 季的機構(9 家)

2023 年第 2 季季末持有 Shopify Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SHOP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA599,114$3,870 萬
First Growth Investment Manager LP65,150$420.9 萬
Kistler-Tiffany Companies, LLC10,750$69.4 萬
EA Series Trust10,016$64.7 萬
First Command Bank4,920$31.8 萬
First Command Financial Services, Inc.4,920$31.8 萬
BDO Wealth Advisors, LLC740$4.78 萬
BerganKDV Wealth Management, LLC210$1.36 萬
Coastal Capital Group, Inc.20$1,292