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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 231,300 | $1,268 萬 | 0.14% | +900+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 236,058 | $1,288 萬 | 0.04% | −12,105−4.9% | 減碼 |
| Vista Equity Partners Management, LLC | 236,178 | $1,289 萬 | 0.32% | −94,717−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,318 | $1,311 萬 | 0.03% | −68,295−22.1% | 減碼 |
| Stony Point Capital LLC | 242,043 | $1,321 萬 | 4.49% | +3,027+1.3% | 加碼 |
| Mariner, LLC | 242,532 | $1,324 萬 | 0.04% | +8,265+3.5% | 加碼 |
| Equitable Trust Co | 250,389 | $1,366 萬 | 1.13% | −6,339−2.5% | 減碼 |
| Focus Financial Network, Inc. | 257,008 | $1,402 萬 | 0.79% | −5,795−2.2% | 減碼 |
| Gavilan Investment Partners LLC | 259,000 | $1,413 萬 | 6.09% | +35,000+15.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 261,013 | $1,424 萬 | 0.07% | +4,261+1.7% | 加碼 |
| Greenlea Lane Capital Management, LLC | 262,880 | $1,435 萬 | 5.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 276,573 | $1,508 萬 | 0.04% | +69,569+33.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 277,837 | $1,516 萬 | 0.18% | −728−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 277,994 | $1,517 萬 | 0.04% | +277,994 | 新進 |
| La Financiere de L'Echiquier | 281,000 | $1,533 萬 | 0.79% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 281,164 | $1,534 萬 | 1.14% | −2,382−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 224,490 | $1,551 萬 | 0.16% | −10,369−4.4% | 減碼 |
| Millennium Management LLC | 285,694 | $1,561 萬 | 0.02% | −761,327−72.7% | 減碼 |
| Long Walk Management LP | 287,500 | $1,569 萬 | 11.60% | +287,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 274,099 | $1,584 萬 | 0.16% | −39,276−12.5% | 減碼 |
| Cornerstone Capital, Inc. | 290,233 | $1,584 萬 | 1.91% | +28,973+11.1% | 加碼 |
| Creative Planning | 295,118 | $1,610 萬 | 0.02% | +103,960+54.4% | 加碼 |
| Investment Management Corp of Ontario | 295,570 | $1,613 萬 | 0.63% | 00.0% | 不變 |
| Stifel Financial Corp | 300,681 | $1,641 萬 | 0.02% | −25,294−7.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 302,326 | $1,650 萬 | 0.55% | −16,089−5.1% | 減碼 |
| BIT Capital GmbH | 306,689 | $1,674 萬 | 2.24% | −123,214−28.7% | 減碼 |
| Public Sector Pension Investment Board | 311,498 | $1,708 萬 | 0.13% | −489,666−61.1% | 減碼 |
| J. Goldman & Co LP | 327,130 | $1,785 萬 | 0.89% | +1,482+0.5% | 加碼 |
| Allianz Asset Management GmbH | 334,015 | $1,832 萬 | 0.04% | −124,596−27.2% | 減碼 |
| Two Sigma Investments, LP | 340,202 | $1,856 萬 | 0.05% | −951,139−73.7% | 減碼 |
| Aquatic Capital Management LLC | 342,500 | $1,869 萬 | 0.78% | +100,200+41.4% | 加碼 |
| Nepsis, Inc. | 344,823 | $1,882 萬 | 5.76% | +299+0.1% | 加碼 |
| Huntington National Bank | 344,999 | $1,883 萬 | 0.19% | −780.0% | 減碼 |
| Royal London Asset Management Ltd | 348,999 | $1,904 萬 | 0.06% | −167,762−32.5% | 減碼 |
| Ci Investments Inc. | 369,727 | $2,018 萬 | 0.11% | −1800.0% | 減碼 |
| Blair William & Co | 371,415 | $2,027 萬 | 0.08% | +19,817+5.6% | 加碼 |
| Hillsdale Investment Management Inc. | 378,628 | $2,065 萬 | 1.89% | +121,728+47.4% | 加碼 |
| Commonwealth Equity Services, LLC | 384,168 | $2,096 萬 | 0.04% | +6,066+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,537 | $2,126 萬 | 0.09% | +7,116+1.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 389,686 | $2,127 萬 | 0.63% | +279,673+254.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 393,376 | $2,147 萬 | 0.04% | −16,553−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 412,015 | $2,248 萬 | 0.49% | −8,539−2.0% | 減碼 |
| Privium Fund Management B.V. | 415,000 | $2,265 萬 | 6.74% | 00.0% | 不變 |
| State Street Corp | 423,202 | $2,309 萬 | 0.00% | −27,146−6.0% | 減碼 |
| Capital International Inc | 424,884 | $2,319 萬 | 0.44% | +53,740+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 428,324 | $2,337 萬 | 0.01% | +2,329+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 433,188 | $2,364 萬 | 0.04% | −1,373,390−76.0% | 減碼 |
| NZS Capital, LLC | 434,628 | $2,372 萬 | 1.28% | −2,609−0.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 438,531 | $2,394 萬 | 1.83% | −159,631−26.7% | 減碼 |
| Scotia Capital Inc. | 471,495 | $2,570 萬 | 0.19% | +37,474+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 494,882 | $2,701 萬 | 0.27% | −3,218−0.6% | 減碼 |
| Citigroup Inc | 500,732 | $2,746 萬 | 0.04% | +13,595+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 505,064 | $2,756 萬 | 0.09% | −1,036,340−67.2% | 減碼 |
| HSBC Holdings PLC | 509,955 | $2,783 萬 | 0.03% | +14,277+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 515,815 | $2,788 萬 | 0.06% | −448,617−46.5% | 減碼 |
| AMF Pensionsforsakring AB | 525,241 | $2,880 萬 | 0.28% | −388,085−42.5% | 減碼 |
| Truist Financial Corp | 532,746 | $2,907 萬 | 0.05% | −14,649−2.7% | 減碼 |
| Steadview Capital Management LLC | 535,904 | $2,924 萬 | 11.78% | −541,796−50.3% | 減碼 |
| Northern Trust Corp | 538,465 | $2,938 萬 | 0.01% | +22,315+4.3% | 加碼 |
| Korea Investment CORP | 545,035 | $2,989 萬 | 0.09% | +80,722+17.4% | 加碼 |
| Alliancebernstein L.P. | 550,796 | $3,006 萬 | 0.01% | +208,306+60.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 561,900 | $3,066 萬 | 1.99% | 00.0% | 不變 |
| Himension Fund | 570,486 | $3,113 萬 | 3.20% | −30,300−5.0% | 減碼 |
| Intact Investment Management Inc. | 579,735 | $3,164 萬 | 1.37% | +149,700+34.8% | 加碼 |
| Marcho Partners LLP | 587,198 | $3,204 萬 | 9.94% | −105,854−15.3% | 減碼 |
| Fisher Asset Management, LLC | 587,545 | $3,206 萬 | 0.02% | −3,245−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 586,840 | $3,218 萬 | 0.31% | +11,600+2.0% | 加碼 |
| Brown Capital Management LLC | 593,005 | $3,236 萬 | 0.50% | −51,677−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 594,787 | $3,246 萬 | 0.05% | +21,398+3.7% | 加碼 |
| Aviva PLC | 604,417 | $3,310 萬 | 0.14% | +167,338+38.3% | 加碼 |
| Pictet Asset Management Holding SA | 618,193 | $3,373 萬 | 0.04% | +618,193 | 新進 |
| State of Wisconsin Investment Board | 617,306 | $3,385 萬 | 0.11% | +556,455+914.5% | 加碼 |
| Tairen Capital Ltd | 667,196 | $3,641 萬 | 5.12% | +667,196 | 新進 |
| Candlestick Capital Management LP | 682,263 | $3,723 萬 | 1.48% | −239,993−26.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 690,280 | $3,767 萬 | 0.08% | +26,889+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 698,895 | $3,833 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 711,888 | $3,885 萬 | 0.07% | +400,675+128.7% | 加碼 |
| Corton Capital Inc. | 750,000 | $4,093 萬 | 20.66% | 00.0% | 不變 |
| Man Group plc | – | $4,155 萬 | 0.13% | – | – |
| Citadel Advisors LLC | 765,688 | $4,178 萬 | 0.05% | −2,396,279−75.8% | 減碼 |
| Polen Capital Management LLC | 802,650 | $4,380 萬 | 0.12% | +16,046+2.0% | 加碼 |
| Envestnet Asset Management Inc | 827,520 | $4,516 萬 | 0.02% | +124,266+17.7% | 加碼 |
| Cidel Asset Management Inc | 841,328 | $4,614 萬 | 2.31% | +7,324+0.9% | 加碼 |
| Great West Life Assurance Co | 876,351 | $4,798 萬 | 0.12% | −20,701−2.3% | 減碼 |
| Hudson Bay Capital Management LP | 900,000 | $4,911 萬 | 0.47% | +900,000 | 新進 |
| Triasima Portfolio Management inc. | 900,745 | $4,939 萬 | 4.53% | −146,360−14.0% | 減碼 |
| Rathbone Brothers plc | 916,781 | $5,003 萬 | 0.36% | +147,064+19.1% | 加碼 |
| Alberta Investment Management Corp | 923,789 | $5,059 萬 | 0.54% | −1,166,813−55.8% | 減碼 |
| First Trust Advisors LP | 931,079 | $5,081 萬 | 0.06% | −157,283−14.5% | 減碼 |
| Raymond James & Associates | 941,887 | $5,140 萬 | 0.04% | −52,193−5.3% | 減碼 |
| Jane Street Group, LLC | 958,202 | $5,229 萬 | 0.08% | −937,232−49.4% | 減碼 |
| Toronto Dominion Bank | 981,375 | $5,355 萬 | 0.09% | −166,798−14.5% | 減碼 |
| Addenda Capital Inc. | 729,045 | $5,405 萬 | 2.35% | +244,430+50.4% | 加碼 |
| New York State Common Retirement Fund | 997,525 | $5,443 萬 | 0.08% | +70,381+7.6% | 加碼 |
| LPL Financial LLC | 1,014,088 | $5,534 萬 | 0.04% | +22,775+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,018,495 | $5,560 萬 | 0.12% | −19,625−1.9% | 減碼 |
| Natixis Advisors, L.P. | 1,050,940 | $5,735 萬 | 0.18% | −824−0.1% | 減碼 |
| Amundi | 1,166,482 | $6,013 萬 | 0.03% | +74,641+6.8% | 加碼 |
| Holocene Advisors, LP | 1,114,221 | $6,080 萬 | 0.27% | −894,068−44.5% | 減碼 |
| Bessemer Group Inc | 1,124,087 | $6,134 萬 | 0.13% | +8,828+0.8% | 加碼 |