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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 186,526 | $1,018 萬 | 0.02% | +186,256+68,983.7% | 加碼 |
| Mane Global Capital Management LP | 179,152 | $977.6 萬 | 0.87% | +179,152 | 新進 |
| Allen Investment Management LLC | 178,024 | $971.5 萬 | 0.14% | +13,014+7.9% | 加碼 |
| Thornburg Investment Management Inc | 171,874 | $937.9 萬 | 0.15% | +154,374+882.1% | 加碼 |
| Berkshire Capital Holdings Inc | 171,610 | $936.5 萬 | 4.59% | −53,890−23.9% | 減碼 |
| Walleye Capital LLC | 167,371 | $913.3 萬 | 0.13% | +60,734+57.0% | 加碼 |
| SG Americas Securities, LLC | 160,496 | $899.1 萬 | 0.12% | +11,405+7.6% | 加碼 |
| Marsico Capital Management LLC | 162,953 | $889.2 萬 | 0.38% | −127,930−44.0% | 減碼 |
| SIG North Trading, ULC | 161,159 | $879.4 萬 | 3.97% | +161,159 | 新進 |
| Henry James International Management, Inc. | 160,151 | $873.9 萬 | 3.78% | −6,766−4.1% | 減碼 |
| State of Michigan Retirement System | 160,000 | $873.1 萬 | 0.06% | 00.0% | 不變 |
| Sandler Capital Management | 157,300 | $858.4 萬 | 1.45% | +157,300 | 新進 |
| Cetera Advisor Networks LLC | 156,539 | $854.2 萬 | 0.05% | +45,484+41.0% | 加碼 |
| Capital Fund Management S.A. | 153,361 | $836.9 萬 | 0.11% | +153,361 | 新進 |
| WCM Investment Management, LLC | 152,650 | $835.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 152,238 | $830.9 萬 | 0.10% | +136,002+837.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 151,948 | $829.2 萬 | 0.01% | +12,075+8.6% | 加碼 |
| Leonteq Securities AG | 149,309 | $825.5 萬 | 0.87% | +123,803+485.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 149,473 | $815.8 萬 | 0.05% | −12,725−7.8% | 減碼 |
| Putnam Investments LLC | 148,151 | $808.5 萬 | 0.01% | +148,151 | 新進 |
| Jag Capital Management, LLC | 146,671 | $800.4 萬 | 0.97% | +29,417+25.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 141,387 | $771.5 萬 | 0.30% | −12,664−8.2% | 減碼 |
| MML Investors Services, LLC | 138,196 | $754.1 萬 | 0.04% | +26,617+23.9% | 加碼 |
| Utah Retirement Systems | 134,237 | $736.1 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 134,230 | $733.0 萬 | 0.01% | +5,461+4.2% | 加碼 |
| Wolverine Trading, LLC | 131,670 | $718.5 萬 | 0.07% | +109,447+492.5% | 加碼 |
| Ardmore Road Asset Management LP | 130,000 | $709.4 萬 | 2.40% | +130,000 | 新進 |
| Janus Henderson Group PLC | 128,564 | $704.8 萬 | 0.00% | +1,919+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 127,409 | $695.3 萬 | 0.13% | −3,950−3.0% | 減碼 |
| Alpha Cubed Investments, LLC | 126,394 | $689.7 萬 | 0.46% | +123,184+3,837.5% | 加碼 |
| Contravisory Investment Management, Inc. | 126,151 | $688.4 萬 | 1.95% | −13,645−9.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 125,208 | $683.3 萬 | 0.24% | +119,050+1,933.3% | 加碼 |
| Lyell Wealth Management, LP | 125,005 | $682.2 萬 | 0.92% | −250.0% | 減碼 |
| Virtu Financial LLC | 121,945 | $665.4 萬 | 0.66% | +121,945 | 新進 |
| Optiver Holding B.V. | 120,495 | $657.5 萬 | 0.19% | +97,499+424.0% | 加碼 |
| Texas Yale Capital Corp. | 118,810 | $648.3 萬 | 0.29% | −400.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 119,859 | $637.6 萬 | 0.21% | −57,964−32.6% | 減碼 |
| Granite Investment Partners, LLC | 111,995 | $611.2 萬 | 0.26% | +6,202+5.9% | 加碼 |
| Quantbot Technologies LP | 110,923 | $605.3 萬 | 0.41% | +85,250+332.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,485 | $597.5 萬 | 0.05% | −32,635−23.0% | 減碼 |
| EULAV Asset Management | 109,000 | $594.8 萬 | 0.22% | +10,000+10.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,881 | $594.2 萬 | 0.09% | +4,907+4.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 108,311 | $591.0 萬 | 0.58% | +12,386+12.9% | 加碼 |
| Apollon Wealth Management, LLC | 108,223 | $590.6 萬 | 0.30% | +675+0.6% | 加碼 |
| Maytus Capital Management, LLC | 108,000 | $589.4 萬 | 3.28% | +54,500+101.9% | 加碼 |
| Covenant Asset Management, LLC | 107,999 | $589.4 萬 | 1.82% | −480.0% | 減碼 |
| Ambassador Advisors, LLC | 93,938 | $585.6 萬 | 1.43% | −2,329−2.4% | 減碼 |
| AIA Group Ltd | 105,825 | $577.5 萬 | 0.28% | +13,082+14.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 103,698 | $565.9 萬 | 0.02% | +97,468+1,564.5% | 加碼 |
| Cresset Asset Management, LLC | 103,021 | $562.2 萬 | 0.04% | −20,475−16.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $560.7 萬 | 0.07% | 00.0% | 不變 |
| PEAK6 Investments LLC | 100,902 | $550.6 萬 | 0.27% | −15,247−13.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 98,265 | $536.2 萬 | 0.22% | −1,490−1.5% | 減碼 |
| Yarbrough Capital, LLC | 97,480 | $531.9 萬 | 0.31% | 00.0% | 不變 |
| Prudential PLC | 96,995 | $529.4 萬 | 0.06% | −57−0.1% | 減碼 |
| DF Dent & Co Inc | 95,731 | $522.4 萬 | 0.08% | −683−0.7% | 減碼 |
| Baird Financial Group, Inc. | 94,921 | $518.2 萬 | 0.01% | +3,391+3.7% | 加碼 |
| Cetera Advisors LLC | 94,773 | $517.2 萬 | 0.08% | +9,261+10.8% | 加碼 |
| Janney Montgomery Scott LLC | 94,682 | $516.7 萬 | 0.02% | +22,384+31.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,735 | $506.1 萬 | 0.05% | −56,795−38.0% | 減碼 |
| Banco Santander, S.A. | 91,490 | $499.3 萬 | 0.07% | −4,330−4.5% | 減碼 |
| TCW Group Inc | 91,487 | $499.2 萬 | 0.06% | +33,488+57.7% | 加碼 |
| Two Sigma Advisers, LP | 91,050 | $496.9 萬 | 0.01% | −2,508,500−96.5% | 減碼 |
| MMBG Investment Advisors Co. | 90,150 | $491.9 萬 | 0.62% | −1,480−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 89,903 | $490.6 萬 | 0.00% | −2,507−2.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 88,600 | $483.6 萬 | 2.23% | +20,370+29.9% | 加碼 |
| Macquarie Group Ltd | 87,290 | $476.4 萬 | 0.01% | −12,107−12.2% | 減碼 |
| Vontobel Holding Ltd. | 86,407 | $471.5 萬 | 0.04% | −3,229−3.6% | 減碼 |
| Umb Bank N A | 82,988 | $452.9 萬 | 0.07% | +79,183+2,081.0% | 加碼 |
| TownSquare Capital, LLC | 82,820 | $451.9 萬 | 0.08% | +4,677+6.0% | 加碼 |
| Cutler Group LP | 81,692 | $445.7 萬 | 0.71% | +45,288+124.4% | 加碼 |
| Eisler Capital (US) LLC | 81,600 | $445.3 萬 | 1.64% | +81,600 | 新進 |
| Meridian Wealth Management, LLC | 80,131 | $437.3 萬 | 0.27% | +7,704+10.6% | 加碼 |
| Formula Growth Ltd | 80,000 | $436.6 萬 | 1.49% | +80,000 | 新進 |
| Eisler Capital (UK) Ltd. | 78,414 | $427.9 萬 | 0.19% | +52,420+201.7% | 加碼 |
| Tudor Investment Corp Et Al | 78,325 | $427.4 萬 | 0.06% | +66,114+541.4% | 加碼 |
| CI Private Wealth, LLC | 77,616 | $424.5 萬 | 0.01% | +11,308+17.1% | 加碼 |
| William Blair Investment Management, LLC | 77,707 | $424.0 萬 | 0.01% | −32,798−29.7% | 減碼 |
| Genus Capital Management Inc. | 76,795 | $421.1 萬 | 0.66% | +61,595+405.2% | 加碼 |
| Advisory Services Network, LLC | 76,210 | $415.9 萬 | 0.11% | −783−1.0% | 減碼 |
| Van Eck Associates Corp | 76,172 | $415.7 萬 | 0.01% | +11,352+17.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 75,761 | $413.4 萬 | 0.06% | −2,241−2.9% | 減碼 |
| Achmea Investment Management B.V. | 74,521 | $408.7 萬 | 0.09% | −24,530−24.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 73,379 | $400.4 萬 | 0.01% | −13,252−15.3% | 減碼 |
| Verition Fund Management LLC | 72,889 | $397.8 萬 | 0.05% | +52,285+253.8% | 加碼 |
| Gifford Fong Associates | 70,000 | $382.0 萬 | 0.91% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 69,648 | $380.1 萬 | 0.07% | +9,254+15.3% | 加碼 |
| Walleye Trading LLC | 68,521 | $373.9 萬 | 0.09% | +68,521 | 新進 |
| Bellecapital International Ltd. | 50,197 | $372.2 萬 | 0.93% | −518−1.0% | 減碼 |
| Atria Investments LLC | 68,016 | $371.2 萬 | 0.07% | −65−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 66,884 | $368.4 萬 | 0.08% | +645+1.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 66,848 | $364.8 萬 | 0.40% | −58−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 66,836 | $364.7 萬 | 0.09% | +397+0.6% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 66,239 | $361.5 萬 | 2.81% | −2,461−3.6% | 減碼 |
| Ossiam | 64,897 | $355.9 萬 | 0.06% | +13,217+25.6% | 加碼 |
| GWM Advisors LLC | 64,500 | $352.0 萬 | 0.04% | −10,079−13.5% | 減碼 |
| Acorn Financial Advisory Services Inc | 64,217 | $350.4 萬 | 0.63% | +6,866+12.0% | 加碼 |
| Synergy Financial Group, LTD | 63,943 | $348.9 萬 | 4.87% | −50−0.1% | 減碼 |
| HST Ventures, LLC | 62,994 | $343.8 萬 | 1.23% | +62,994 | 新進 |
| US Bancorp | 62,244 | $339.7 萬 | 0.01% | −7,072−10.2% | 減碼 |