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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 61,484 | $335.5 萬 | 0.04% | +942+1.6% | 加碼 |
| Bogart Wealth, LLC | 61,181 | $333.9 萬 | 0.21% | +2,321+3.9% | 加碼 |
| Alerus Financial NA | 58,697 | $320.3 萬 | 0.28% | −1,933−3.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 56,840 | $310.2 萬 | 0.73% | −10,152−15.2% | 減碼 |
| Susquehanna International Group, LLP | 55,654 | $303.7 萬 | 0.00% | −814,861−93.6% | 減碼 |
| M Holdings Securities, Inc. | 55,327 | $301.9 萬 | 0.40% | +5,301+10.6% | 加碼 |
| Kovack Advisors, Inc. | 54,993 | $300.1 萬 | 0.42% | −2,325−4.1% | 減碼 |
| Brown Advisory Inc | 54,727 | $298.6 萬 | 0.00% | −2,564,764−97.9% | 減碼 |
| Crestwood Advisors Group LLC | 54,540 | $297.6 萬 | 0.08% | −42−0.1% | 減碼 |
| Equitable Holdings, Inc. | 54,150 | $295.5 萬 | 0.04% | +11,456+26.8% | 加碼 |
| David J Yvars Group | 53,930 | $294.3 萬 | 2.46% | +570+1.1% | 加碼 |
| Commerce Bank | 53,447 | $291.7 萬 | 0.02% | +1,251+2.4% | 加碼 |
| National Asset Management, Inc. | 52,775 | $288.0 萬 | 0.08% | +10,146+23.8% | 加碼 |
| Financial Counselors Inc | 52,273 | $285.3 萬 | 0.06% | +14,292+37.6% | 加碼 |
| Kestra Advisory Services, LLC | 52,123 | $284.4 萬 | 0.03% | −541−1.0% | 減碼 |
| Metis Global Partners, LLC | 51,823 | $282.9 萬 | 0.14% | −538−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 50,657 | $276.4 萬 | 0.01% | −12,126−19.3% | 減碼 |
| Voloridge Investment Management, LLC | 50,357 | $274.8 萬 | 0.01% | +50,357 | 新進 |
| Signaturefd, LLC | 50,298 | $274.5 萬 | 0.07% | +1,443+3.0% | 加碼 |
| Ratan Capital Management LP | 50,000 | $272.9 萬 | 2.07% | +50,000 | 新進 |
| Honeycomb Asset Management LP | 50,000 | $272.9 萬 | 0.67% | +50,000 | 新進 |
| Shell Asset Management Co | 49,650 | $272.3 萬 | 0.11% | −760−1.5% | 減碼 |
| Cetera Investment Advisers | 49,773 | $271.6 萬 | 0.02% | −27,618−35.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 49,560 | $270.5 萬 | 0.22% | +1,017+2.1% | 加碼 |
| American Century Companies Inc | 49,096 | $268.0 萬 | 0.00% | +4,244+9.5% | 加碼 |
| Welch & Forbes LLC | 49,092 | $267.9 萬 | 0.04% | +12,632+34.6% | 加碼 |
| Venture Visionary Partners LLC | 49,021 | $267.5 萬 | 0.16% | +9,665+24.6% | 加碼 |
| Steel Peak Wealth Management LLC | 48,963 | $267.2 萬 | 0.17% | −4,109−7.7% | 減碼 |
| Gateway Investment Advisers LLC | 48,237 | $263.2 萬 | 0.03% | −21,428−30.8% | 減碼 |
| Aubrey Capital Management Ltd | 53,500 | $259.7 萬 | 1.49% | −1,500−2.7% | 減碼 |
| Davenport & Co LLC | 47,082 | $256.9 萬 | 0.02% | −4,302−8.4% | 減碼 |
| Financial Advocates Investment Management | 47,076 | $256.9 萬 | 0.19% | +1,316+2.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 45,855 | $250.2 萬 | 0.45% | +6,180+15.6% | 加碼 |
| Sepio Capital, LP | 45,792 | $249.9 萬 | 0.22% | +1,144+2.6% | 加碼 |
| RiverPark Advisors, LLC | 45,525 | $248.4 萬 | 2.24% | +1,838+4.2% | 加碼 |
| Westside Investment Management, Inc. | 45,520 | $248.4 萬 | 0.72% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 44,789 | $244.4 萬 | 0.21% | −4,821−9.7% | 減碼 |
| Parkwood LLC | 44,130 | $240.8 萬 | 0.44% | −2,017−4.4% | 減碼 |
| CMT Capital Markets Trading GmbH | 44,000 | $240.1 萬 | 1.37% | −10,000−18.5% | 減碼 |
| CWM, LLC | 43,774 | $238.9 萬 | 0.01% | +24,573+128.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 43,669 | $238.3 萬 | 0.24% | +18,251+71.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 43,171 | $235.6 萬 | 0.65% | +214+0.5% | 加碼 |
| Mercer Global Advisors Inc | 43,139 | $235.4 萬 | 0.01% | +1,999+4.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 43,098 | $235.2 萬 | 0.15% | +11,078+34.6% | 加碼 |
| Resolute Partners Group | 42,330 | $231.0 萬 | 0.35% | 00.0% | 不變 |
| LGT Group Foundation | 41,935 | $226.4 萬 | 0.06% | −10,665−20.3% | 減碼 |
| NWK Group, Inc. | 41,472 | $226.3 萬 | 1.39% | +41,472 | 新進 |
| Baltimore-Washington Financial Advisors, Inc. | 41,458 | $226.2 萬 | 0.18% | +6,997+20.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 40,542 | $222.3 萬 | 0.03% | −10,776−21.0% | 減碼 |
| Assetmark, Inc | 40,636 | $221.8 萬 | 0.01% | +5,611+16.0% | 加碼 |
| Trium Capital LLP | 40,018 | $218.4 萬 | 0.04% | −12,409−23.7% | 減碼 |
| Westerly Capital Management, LLC | 40,000 | $218.3 萬 | 1.61% | +40,000 | 新進 |
| Maryland State Retirement & Pension System | 39,452 | $215.4 萬 | 0.05% | +504+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 39,396 | $215.0 萬 | 0.02% | −5,143−11.5% | 減碼 |
| United Services Automobile Association | 39,267 | $214.3 萬 | 0.05% | +6,703+20.6% | 加碼 |
| Financial Avengers, Inc. | 39,133 | $213.5 萬 | 1.43% | +2,008+5.4% | 加碼 |
| Nomura Holdings Inc | 38,736 | $211.4 萬 | 0.02% | −21,102−35.3% | 減碼 |
| Sender Co & Partners, Inc. | 38,703 | $211.2 萬 | 3.47% | +38,703 | 新進 |
| Logan Capital Management Inc | 38,539 | $210.3 萬 | 0.11% | +680+1.8% | 加碼 |
| Credit Agricole S A | 38,504 | $210.1 萬 | 0.06% | +770+2.0% | 加碼 |
| Caliber Wealth Management, LLC | 37,842 | $206.5 萬 | 1.39% | +3,661+10.7% | 加碼 |
| Saxon Interests, Inc. | 37,842 | $206.5 萬 | 1.39% | +37,842 | 新進 |
| Sterling Investment Advisors, Ltd. | 37,554 | $204.9 萬 | 0.72% | +2,704+7.8% | 加碼 |
| Grand Jean Capital Management Inc | 30,550 | $203.1 萬 | 0.63% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 36,624 | $200.8 萬 | 0.01% | −118,407−76.4% | 減碼 |
| Brighton Jones LLC | 36,775 | $200.7 萬 | 0.10% | +3,120+9.3% | 加碼 |
| Captrust Financial Advisors | 36,698 | $199.7 萬 | 0.01% | +5,207+16.5% | 加碼 |
| Nicholas Investment Partners, LP | 36,085 | $196.9 萬 | 0.15% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 34,760 | $189.7 萬 | 0.23% | +1,148+3.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,290 | $187.1 萬 | 0.19% | +22,893+200.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,125 | $186.2 萬 | 0.06% | +7,481+28.1% | 加碼 |
| Samlyn Capital, LLC | 34,095 | $186.1 萬 | 0.03% | +34,095 | 新進 |
| Erste Asset Management GmbH | 35,000 | $185.8 萬 | 0.03% | 00.0% | 不變 |
| Riverpark Capital Management LLC | 33,860 | $184.8 萬 | 3.35% | +1,073+3.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,702 | $184.0 萬 | 0.02% | +33,702 | 新進 |
| Winton Group Ltd | 33,329 | $181.9 萬 | 0.15% | −5,243−13.6% | 減碼 |
| Alps Advisors Inc | 32,945 | $179.8 萬 | 0.01% | −1,320−3.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 32,784 | $178.9 萬 | 0.02% | +15,432+88.9% | 加碼 |
| Regal Investment Advisors LLC | 32,424 | $176.9 萬 | 0.15% | −3,204−9.0% | 減碼 |
| Insigneo Advisory Services, LLC | 32,161 | $175.5 萬 | 0.36% | +32,161 | 新進 |
| Maven Securities LTD | 32,057 | $174.9 萬 | 0.19% | +28,844+897.7% | 加碼 |
| Biondo Investment Advisors, LLC | 31,804 | $173.6 萬 | 0.33% | +485+1.5% | 加碼 |
| Resolute Wealth Strategies, LLC | 31,180 | $170.1 萬 | 1.27% | −225−0.7% | 減碼 |
| Surience Private Wealth LLC | 31,032 | $169.3 萬 | 3.28% | −13,285−30.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 30,897 | $168.6 萬 | 0.43% | 00.0% | 不變 |
| Wahed Invest LLC | 30,744 | $168.6 萬 | 0.55% | +2,431+8.6% | 加碼 |
| Richelieu Gestion PLC | 30,884 | $168.5 萬 | 1.57% | −9,559−23.6% | 減碼 |
| Wellington Shields & Co., LLC | 30,110 | $164.3 萬 | 0.41% | −1,500−4.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 29,826 | $162.8 萬 | 0.35% | −1,375−4.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 29,751 | $162.4 萬 | 0.09% | +1,857+6.7% | 加碼 |
| Norris Financial Group, LLC | 29,575 | $161.4 萬 | 1.12% | +1,157+4.1% | 加碼 |
| Churchill Management Corp | 29,384 | $160.3 萬 | 0.03% | −7,448−20.2% | 減碼 |
| Private Advisor Group, LLC | 29,364 | $160.2 萬 | 0.01% | −4,299−12.8% | 減碼 |
| Mutual Advisors, LLC | 28,522 | $155.6 萬 | 0.06% | +1,009+3.7% | 加碼 |
| Guggenheim Capital LLC | 28,461 | $155.3 萬 | 0.01% | +7,031+32.8% | 加碼 |
| Vident Advisory, LLC | 28,352 | $154.7 萬 | 0.05% | +28,352 | 新進 |
| Independent Advisor Alliance | 28,006 | $152.8 萬 | 0.07% | −26,458−48.6% | 減碼 |
| Baker Avenue Asset Management, LP | 28,000 | $152.8 萬 | 0.08% | −5,800−17.2% | 減碼 |
| Spire Wealth Management | 27,902 | $152.3 萬 | 0.06% | −2,965−9.6% | 減碼 |
| CTC LLC | 27,789 | $151.6 萬 | 0.07% | +27,789 | 新進 |