跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Shopify Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SHOP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,081121,214+145
股數7.77 億83.8 萬8.10 億+3,374 萬 (+4.3%)
市值$425.8 億$4,573 萬$630.9 億+$205.6 億 (+48.3%)

12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(251 家)

2023 年第 4 季季末持有 Shopify Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 251 家。

2023 年第 4 季新進 SHOP 的機構
機構股數市值佔組合 %
GQG Partners LLC7,016,507$5.47 億1.16%
Nuveen Asset Management, LLC5,530,285$4.33 億0.14%
Kodai Capital Management LP746,214$5,813 萬1.18%
Whale Rock Capital Management LLC725,554$5,652 萬1.01%
Durable Capital Partners LP625,143$4,870 萬0.38%
Focus Financial Network Inc258,484$2,014 萬0.76%
Balyasny Asset Management LLC240,592$1,874 萬0.05%
Susquehanna Portfolio Strategies, LLC231,200$1,801 萬0.32%
APG Asset Management US Inc.183,124$1,433 萬0.09%
Tredje AP-fonden160,000$1,246 萬0.16%
FORA Capital, LLC131,684$1,026 萬0.88%
Polar Asset Management Partners Inc.124,600$970.6 萬0.26%
Louisbourg Investments Inc.105,451$825.0 萬2.49%
Varma Mutual Pension Insurance Co99,100$775.3 萬0.09%
Employees Retirement System of Texas87,338$680.4 萬0.08%
Napean Trading & Investment Co (Singapore) PTE Ltd86,961$677.4 萬1.83%
Gratus Capital LLC76,556$596.4 萬0.34%
Two Sigma Securities, LLC75,425$587.6 萬0.27%
Sierra Summit Advisors LLC68,727$535.4 萬1.56%
Barometer Capital Management Inc.51,520$531.5 萬1.51%
Symmetry Investments LP57,584$448.6 萬0.82%
Pathstone Holdings, LLC50,582$394.0 萬0.02%
Miura Global Management, LLC50,000$389.5 萬2.18%
Campbell & CO Investment Adviser LLC40,444$315.1 萬0.28%
Degroof Petercam Asset Management34,590$269.5 萬0.04%
Bailard, Inc.33,910$264.2 萬0.08%
Weaver Capital Management LLC33,282$259.3 萬1.05%
MSA Advisors, LLC33,190$258.6 萬0.90%
Strategic Planning Group, LLC29,161$227.2 萬0.75%
Evolutionary Tree Capital Management, LLC26,064$203.0 萬2.24%
Once Capital Management, LLC25,000$194.8 萬1.40%
Anthracite Investment Company, Inc.23,000$179.2 萬1.15%
GTS Securities LLC21,740$169.4 萬0.04%
Advisor Resource Council19,099$148.8 萬0.17%
Knollwood Investment Advisory, LLC18,390$143.3 萬0.30%
HighPoint Advisor Group LLC17,229$135.1 萬0.10%
UBS Asset Management Americas Inc16,600$129.3 萬0.00%
Group One Trading, L.P.16,505$128.6 萬0.04%
Dantai Capital Ltd15,940$124.2 萬1.57%
CAP Partners, LLC15,902$123.9 萬1.23%
Arete Wealth Advisors, LLC15,113$117.9 萬0.09%
StoneCrest Wealth Management, Inc.14,936$116.4 萬1.12%
JFG Wealth Management, LLC14,000$109.1 萬0.31%
BOCHK Asset Management Ltd13,600$105.9 萬0.65%
Qtron Investments LLC13,180$103.1 萬0.17%
CFM Wealth Partners LLC12,160$94.7 萬0.21%
Douglass Winthrop Advisors, LLC12,035$93.8 萬0.02%
Creekmur Asset Management LLC11,837$92.2 萬0.29%
ArrowMark Colorado Holdings LLC11,700$91.1 萬0.01%
Quadcap Wealth Management, LLC11,544$89.9 萬0.23%
BluePointe Capital Management, LLC11,418$88.9 萬0.68%
Cardiff Park Advisors, LLC10,368$80.8 萬0.09%
Capital Markets Trading UK LLP10,056$78.3 萬0.58%
Atomi Financial Group, Inc.9,816$76.5 萬0.11%
National Philanthropic Trust8,959$69.8 萬0.02%
Principal Securities, Inc.8,806$68.6 萬0.03%
Barlow Wealth Partners, Inc.8,625$67.2 萬0.10%
AJOVista, LLC8,300$64.6 萬0.82%
Icon Wealth Advisors, LLC8,273$64.4 萬0.07%
Polymer Capital Management (HK) LTD8,200$63.9 萬0.22%
J.W. Cole Advisors, Inc.8,074$62.9 萬0.04%
V-Square Quantitative Management LLC5,790$59.7 萬0.14%
Concurrent Investment Advisors, LLC7,612$59.3 萬0.03%
Nwam LLC7,540$58.7 萬0.05%
Everhart Financial Group, Inc.7,291$56.8 萬0.20%
Legacy Advisory Services, LLC7,152$55.7 萬0.59%
Lakeridge Wealth Management LLC7,049$54.9 萬0.40%
Boothbay Fund Management, LLC6,973$54.3 萬0.02%
BluePath Capital Management, LLC6,624$53.7 萬0.47%
Colony Group, LLC6,836$53.3 萬0.01%
Graham Capital Management, L.P.6,479$50.5 萬0.02%
Sivia Capital Partners, LLC6,453$50.3 萬0.38%
True North Advisors, LLC6,447$50.2 萬0.13%
Armistice Capital, LLC6,366$49.6 萬0.01%
Harvest Investment Services, LLC6,229$48.5 萬0.22%
Garner Asset Management Corp5,510$48.2 萬0.25%
Sapient Capital LLC6,126$47.7 萬0.01%
Family Wealth Group, LLC6,055$47.2 萬0.59%
Driehaus Capital Management LLC6,044$47.1 萬0.01%
One Wealth Management Investment & Advisory Services, LLC6,019$46.9 萬0.21%
Western Wealth Management, LLC6,004$46.8 萬0.03%
Marks Group Wealth Management, Inc5,710$44.5 萬0.05%
Hartline Investment Corp5,567$43.4 萬0.07%
SeaCrest Wealth Management, LLC5,813$43.3 萬0.05%
SageView Advisory Group, LLC5,252$43.2 萬0.02%
Correct Capital Wealth Management5,539$43.1 萬0.11%
Intrua Financial, LLC5,471$42.6 萬0.07%
NorthRock Partners, LLC5,378$41.9 萬0.02%
Exencial Wealth Advisors, LLC5,376$41.9 萬0.02%
Flow Traders U.S. LLC5,359$41.7 萬0.01%
LM Advisors LLC5,294$41.2 萬0.08%
Gilliland Jeter Wealth Management LLC5,286$41.2 萬0.17%
K.J. Harrison & Partners Inc5,175$40.4 萬0.07%
Harbour Capital Advisors, LLC5,475$39.3 萬0.11%
Guardian Asset Advisors, LLC4,934$38.4 萬0.36%
Callan Capital, LLC4,884$38.0 萬0.04%
Coastline Trust Co4,690$36.5 萬0.05%
Twin Peaks Wealth Advisors, LLC4,663$36.3 萬0.23%
Oxbow Advisors, LLC4,605$35.9 萬0.05%
White Pine Investment CO4,465$34.8 萬0.11%

清倉機構(106 家)

2023 年第 3 季季末持有 Shopify Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 106 家。

2023 年第 4 季清倉 SHOP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Abdiel Capital Advisors, LP2,207,495$1.20 億
Candlestick Capital Management LP682,263$3,723 萬
Tairen Capital Ltd667,196$3,641 萬
State of Wisconsin Investment Board617,306$3,385 萬
Susquehanna Fundamental Investments, LLC561,900$3,066 萬
Ilmarinen Mutual Pension Insurance Co225,000$1,242 萬
Kinetic Partners Management, LP188,700$1,030 萬
Mane Global Capital Management LP179,152$977.6 萬
Jag Capital Management, LLC146,671$800.4 萬
Ardmore Road Asset Management LP130,000$709.4 萬
Virtu Financial LLC121,945$665.4 萬
Optiver Holding B.V.120,495$657.5 萬
Quantbot Technologies LP110,923$605.3 萬
Maytus Capital Management, LLC108,000$589.4 萬
PEAK6 Investments LLC100,902$550.6 萬
Schonfeld Strategic Advisors LLC92,735$506.1 萬
Eisler Capital (US) LLC81,600$445.3 萬
Tudor Investment Corp Et Al78,325$427.4 萬
Genus Capital Management Inc.76,795$421.1 萬
Walleye Trading LLC68,521$373.9 萬
HST Ventures, LLC62,994$343.8 萬
David J Yvars Group53,930$294.3 萬
Voloridge Investment Management, LLC50,357$274.8 萬
Honeycomb Asset Management LP50,000$272.9 萬
CMT Capital Markets Trading GmbH44,000$240.1 萬
NWK Group, Inc.41,472$226.3 萬
Sender Co & Partners, Inc.38,703$211.2 萬
Saxon Interests, Inc.37,842$206.5 萬
Samlyn Capital, LLC34,095$186.1 萬
Maven Securities LTD32,057$174.9 萬
Surience Private Wealth LLC31,032$169.3 萬
CTC LLC27,789$151.6 萬
Y-Intercept (Hong Kong) Ltd25,604$139.7 萬
Cinctive Capital Management LP25,578$139.6 萬
Moore Capital Management, LP24,999$136.4 萬
Vetamer Capital Management, L.P.20,754$113.3 萬
Capstone Investment Advisors, LLC18,456$100.7 萬
Nebula Research & Development LLC17,639$96.3 萬
First Hawaiian Bank16,272$88.8 萬
Skye Global Management LP15,800$86.2 萬
CenterBook Partners LP15,493$84.5 萬
Monetta Financial Services Inc14,400$78.6 萬
Duality Advisers, LP14,396$78.6 萬
Alpha DNA Investment Management LLC14,130$77.1 萬
Mach-1 Financial Group, Inc.13,051$71.2 萬
HBK Investments L P12,849$70.1 萬
Gardner Lewis Asset Management L P12,045$65.7 萬
Halbert Hargrove Global Advisors, LLC12,000$65.5 萬
Jump Financial, LLC11,972$65.3 萬
Josh Arnold Investment Consultant, LLC12,000$64.8 萬
Choate Investment Advisors11,415$62.3 萬
Numerai GP LLC10,685$58.3 萬
Lumina Fund Management LLC10,000$54.6 萬
Lynwood Capital Management Inc.10,000$54.6 萬
Zenyatta Capital Management LP10,000$54.6 萬
Zweig-DiMenna Associates LLC9,582$52.3 萬
SevenOneSeven Capital Management8,275$51.6 萬
Wesbanco Bank Inc9,138$49.9 萬
Savoie Capital LLC8,700$47.5 萬
WMG Financial Advisors, LLC8,050$43.9 萬
Bordeaux Wealth Advisors LLC7,000$38.2 萬
Transcend Wealth Collective, LLC6,867$37.5 萬
FNY Investment Advisers, LLC6,297$34.3 萬
Stratos Wealth Advisors, LLC5,067$27.7 萬
Advisory Services & Investments, LLC5,017$27.4 萬
Spouting Rock Asset Management, LLC4,787$26.1 萬
O'Neil Global Advisors, Inc.4,773$26.0 萬
Gateway Advisory, LLC4,579$25.0 萬
Strategic Financial Concepts, LLC4,190$22.9 萬
Oak Harbor Wealth Partners, LLC4,143$22.6 萬
First Citizens Bank & Trust Co4,081$22.3 萬
Andra AP-fonden2,900$21.5 萬
Stanley-Laman Group, Ltd.3,913$21.4 萬
Vantage Financial Partners, LLC3,720$20.3 萬
Advisory Research Inc3,705$20.2 萬
Counterpoint Mutual Funds LLC2,032$11.1 萬
Headinvest, LLC1,580$8.53 萬
Crewe Advisors LLC1,081$5.90 萬
Stonebridge Capital Advisors LLC1,080$5.89 萬
Northwest Investment Counselors, LLC967$5.28 萬
Park Place Capital Corp751$4.10 萬
RVW Wealth, LLC700$3.82 萬
Carmel Capital Partners, LLC600$3.27 萬
SkyView Investment Advisors, LLC431$2.40 萬
RE Dickinson Investment Advisors, LLC419$2.30 萬
Pinnacle Bancorp, Inc.417$2.28 萬
SOA Wealth Advisors, LLC.391$2.13 萬
WR Wealth Planners, LLC367$2.00 萬
Silver Oak Securities, Inc354$1.93 萬
Earnest Partners LLC150$1.11 萬
Authentikos Wealth Advisory, LLC160$8,731
Arlington Partners LLC126$6,876
Grove Bank & Trust83$4,529
Perkins Coie Trust Co70$3,818
Thomas J. Herzfeld Advisors, Inc.65$3,547
Bollard Group LLC48$3,000
Versant Capital Management, Inc42$2,292
Albion Financial Group40$2,183
Emfo, LLC40$2,183
Kathleen S. Wright Associates Inc.40$2,183

尚未申報 2023 年第 4 季的機構(12 家)

2023 年第 3 季季末持有 Shopify Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SHOP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.277,994$1,517 萬
Focus Financial Network, Inc.257,008$1,402 萬
SIG North Trading, ULC161,159$879.4 萬
Adirondack Retirement Specialists, Inc.66,239$361.5 萬
Pathstone Family Office, LLC25,764$140.6 萬
Advisor Partners II, LLC21,260$116.0 萬
Golden Green, Inc.8,586$46.9 萬
Icon Wealth Partners, LLC6,817$37.2 萬
Colony Group LLC6,711$36.6 萬
Column Capital Advisors, LLC5,514$30.1 萬
Steward Financial Group LLC688$3.70 萬
Foster Dykema Cabot & Co Inc240$1.30 萬