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 13F 持有人
Shopify Inc. 在 2023/12/31 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
- 1,214
- 較 2023 年第 3 季 +145 家
- 持有股數
- 8.10 億
- 較 2023 年第 3 季 +3,374 萬 (+4.3%)
- 總市值
- $630.9 億
- 較 2023 年第 3 季 +$205.6 億 (+48.3%)
- 新進機構
- 251
- 另有 364 家加碼
- 清倉機構
- 106
- 另有 420 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 882,317 | $6,873 萬 | 0.07% | +596,623+208.8% | 加碼 |
| First Trust Advisors LP | 854,423 | $6,656 萬 | 0.07% | −76,656−8.2% | 減碼 |
| Cidel Asset Management Inc | 841,128 | $6,581 萬 | 2.82% | −2000.0% | 減碼 |
| Citadel Advisors LLC | 838,147 | $6,529 萬 | 0.07% | +72,459+9.5% | 加碼 |
| Polen Capital Management LLC | 779,876 | $6,075 萬 | 0.15% | −22,774−2.8% | 減碼 |
| Corton Capital Inc. | 750,000 | $5,843 萬 | 18.59% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 749,559 | $5,839 萬 | 0.12% | +59,279+8.6% | 加碼 |
| Kodai Capital Management LP | 746,214 | $5,813 萬 | 1.18% | +746,214 | 新進 |
| Macquarie Group Ltd | 742,719 | $5,786 萬 | 0.07% | +655,429+750.9% | 加碼 |
| Whale Rock Capital Management LLC | 725,554 | $5,652 萬 | 1.01% | +725,554 | 新進 |
| State of Tennessee, Treasury Department | 717,635 | $5,614 萬 | 0.22% | +18,740+2.7% | 加碼 |
| Aviva PLC | 691,052 | $5,399 萬 | 0.19% | +86,635+14.3% | 加碼 |
| AMF Pensionsforsakring AB | 688,779 | $5,380 萬 | 0.46% | +163,538+31.1% | 加碼 |
| Twin Tree Management, LP | 647,367 | $5,043 萬 | 0.91% | −708,077−52.2% | 減碼 |
| Durable Capital Partners LP | 625,143 | $4,870 萬 | 0.38% | +625,143 | 新進 |
| Northern Trust Corp | 606,341 | $4,723 萬 | 0.01% | +67,876+12.6% | 加碼 |
| Fisher Asset Management, LLC | 589,163 | $4,590 萬 | 0.02% | +1,618+0.3% | 加碼 |
| HSBC Holdings PLC | 573,217 | $4,465 萬 | 0.04% | +63,262+12.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 568,540 | $4,448 萬 | 0.40% | −18,300−3.1% | 減碼 |
| Steadview Capital Management LLC | 535,904 | $4,175 萬 | 14.31% | 00.0% | 不變 |
| Marcho Partners LLP | 530,028 | $4,129 萬 | 14.14% | −57,170−9.7% | 減碼 |
| Axiom Investors LLC | 527,787 | $4,111 萬 | 0.40% | +524,897+18,162.5% | 加碼 |
| Capital Fund Management S.A. | 524,298 | $4,084 萬 | 0.52% | +370,937+241.9% | 加碼 |
| Brown Capital Management LLC | 516,420 | $4,023 萬 | 0.60% | −76,585−12.9% | 減碼 |
| Neuberger Berman Group LLC | 514,303 | $4,012 萬 | 0.03% | −2,326,278−81.9% | 減碼 |
| Truist Financial Corp | 511,607 | $3,985 萬 | 0.06% | −21,139−4.0% | 減碼 |
| Himension Fund | 509,673 | $3,970 萬 | 3.61% | −60,813−10.7% | 減碼 |
| NZS Capital, LLC | 509,500 | $3,969 萬 | 2.09% | +74,872+17.2% | 加碼 |
| American Century Companies Inc | 499,675 | $3,891 萬 | 0.03% | +450,579+917.8% | 加碼 |
| Advisor Group Holdings, Inc. | 499,017 | $3,887 萬 | 0.07% | −95,770−16.1% | 減碼 |
| Qube Research & Technologies Ltd | 498,417 | $3,883 萬 | 0.09% | −1,811,028−78.4% | 減碼 |
| Thrivent Financial for Lutherans | 497,270 | $3,874 萬 | 0.08% | +220,697+79.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 482,118 | $3,808 萬 | 0.08% | −33,697−6.5% | 減碼 |
| Citigroup Inc | 477,460 | $3,735 萬 | 0.05% | −23,272−4.6% | 減碼 |
| Capital International Inc | 473,661 | $3,690 萬 | 0.58% | +48,777+11.5% | 加碼 |
| Dimensional Fund Advisors LP | 469,529 | $3,658 萬 | 0.01% | +41,205+9.6% | 加碼 |
| Fred Alger Management, LLC | 460,272 | $3,586 萬 | 0.19% | +235,230+104.5% | 加碼 |
| Scotia Capital Inc. | 460,797 | $3,582 萬 | 0.23% | −10,698−2.3% | 減碼 |
| Alliancebernstein L.P. | 446,669 | $3,480 萬 | 0.01% | −104,127−18.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 423,030 | $3,295 萬 | 0.31% | −71,852−14.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 413,957 | $3,225 萬 | 0.83% | +24,271+6.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,878 | $3,216 萬 | 0.12% | +23,341+6.0% | 加碼 |
| Privium Fund Management B.V. | 415,000 | $3,137 萬 | 8.74% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 401,382 | $3,127 萬 | 0.05% | +8,006+2.0% | 加碼 |
| Investment Management Corp of Ontario | 400,490 | $3,120 萬 | 0.76% | +104,920+35.5% | 加碼 |
| Advisors Asset Management, Inc. | 399,003 | $3,108 萬 | 0.63% | −13,012−3.2% | 減碼 |
| Aquatic Capital Management LLC | 385,400 | $3,002 萬 | 0.77% | +42,900+12.5% | 加碼 |
| Commonwealth Equity Services, LLC | 378,985 | $2,952 萬 | 0.05% | −5,183−1.3% | 減碼 |
| Thornburg Investment Management Inc | 377,541 | $2,941 萬 | 0.42% | +205,667+119.7% | 加碼 |
| Blair William & Co | 370,379 | $2,885 萬 | 0.10% | −1,036−0.3% | 減碼 |
| Ci Investments Inc. | 370,120 | $2,883 萬 | 0.15% | +393+0.1% | 加碼 |
| Intact Investment Management Inc. | 370,005 | $2,881 萬 | 1.17% | −209,730−36.2% | 減碼 |
| State Street Corp | 368,182 | $2,868 萬 | 0.00% | −55,020−13.0% | 減碼 |
| Hillsdale Investment Management Inc. | 366,728 | $2,856 萬 | 2.33% | −11,900−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 363,099 | $2,829 萬 | 0.35% | +210,861+138.5% | 加碼 |
| Royal London Asset Management Ltd | 359,305 | $2,799 萬 | 0.08% | +10,306+3.0% | 加碼 |
| Long Walk Management LP | 352,000 | $2,742 萬 | 17.76% | +64,500+22.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 344,021 | $2,680 萬 | 0.07% | +107,963+45.7% | 加碼 |
| Stifel Financial Corp | 341,529 | $2,661 萬 | 0.03% | +40,848+13.6% | 加碼 |
| Nepsis, Inc. | 332,714 | $2,592 萬 | 7.38% | −12,109−3.5% | 減碼 |
| Huntington National Bank | 327,419 | $2,551 萬 | 0.23% | −17,580−5.1% | 減碼 |
| Susquehanna International Group, LLP | 321,295 | $2,503 萬 | 0.04% | +265,641+477.3% | 加碼 |
| Cornerstone Capital, Inc. | 307,880 | $2,398 萬 | 2.63% | +17,647+6.1% | 加碼 |
| Marsico Capital Management LLC | 303,974 | $2,368 萬 | 0.93% | +141,021+86.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 278,643 | $2,285 萬 | 0.21% | +4,544+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 286,284 | $2,229 萬 | 0.69% | −16,042−5.3% | 減碼 |
| La Financiere de L'Echiquier | 277,100 | $2,159 萬 | 1.00% | −3,900−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 272,396 | $2,122 萬 | 0.22% | −5,441−2.0% | 減碼 |
| Allianz Asset Management GmbH | 269,433 | $2,108 萬 | 0.04% | −64,582−19.3% | 減碼 |
| Capital International Sarl | 263,403 | $2,052 萬 | 0.77% | +55,813+26.9% | 加碼 |
| Greenlea Lane Capital Management, LLC | 261,490 | $2,037 萬 | 6.31% | −1,390−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,686 | $2,023 萬 | 0.03% | +73,160+39.2% | 加碼 |
| Focus Financial Network Inc | 258,484 | $2,014 萬 | 0.76% | +258,484 | 新進 |
| TD Waterhouse Canada Inc. | 216,746 | $1,999 萬 | 0.19% | −7,744−3.4% | 減碼 |
| BIT Capital GmbH | 256,191 | $1,996 萬 | 2.16% | −50,498−16.5% | 減碼 |
| Public Sector Pension Investment Board | 253,843 | $1,986 萬 | 0.15% | −57,655−18.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 252,792 | $1,969 萬 | 0.08% | −8,221−3.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 247,990 | $1,932 萬 | 0.53% | +122,782+98.1% | 加碼 |
| Equitable Trust Co | 243,272 | $1,895 萬 | 1.42% | −7,117−2.8% | 減碼 |
| Balyasny Asset Management LLC | 240,592 | $1,874 萬 | 0.05% | +240,592 | 新進 |
| Creative Planning | 239,253 | $1,864 萬 | 0.03% | −55,865−18.9% | 減碼 |
| Two Sigma Advisers, LP | 236,250 | $1,840 萬 | 0.04% | +145,200+159.5% | 加碼 |
| Mariner, LLC | 234,584 | $1,827 萬 | 0.04% | −7,948−3.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 231,200 | $1,801 萬 | 0.32% | +231,200 | 新進 |
| Cobblestone Capital Advisors LLC | 229,589 | $1,788 萬 | 1.18% | −51,575−18.3% | 減碼 |
| Forsta Ap-Fonden | 228,500 | $1,788 萬 | 0.18% | −2,800−1.2% | 減碼 |
| Gavilan Investment Partners LLC | 227,000 | $1,768 萬 | 6.57% | −32,000−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 224,775 | $1,751 萬 | 0.06% | +12,557+5.9% | 加碼 |
| Capital International Ltd | 222,674 | $1,735 萬 | 0.89% | +31,917+16.7% | 加碼 |
| Renaissance Technologies LLC | 217,100 | $1,696 萬 | 0.03% | +13,100+6.4% | 加碼 |
| AE Wealth Management LLC | 193,097 | $1,575 萬 | 0.08% | −19,983−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 200,166 | $1,559 萬 | 0.03% | −40,152−16.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 195,000 | $1,519 萬 | 0.04% | −5,000−2.5% | 減碼 |
| Titleist Asset Management, LLC | 191,019 | $1,488 萬 | 2.76% | −626−0.3% | 減碼 |
| Wade G W & Inc | 188,935 | $1,472 萬 | 0.48% | −30,175−13.8% | 減碼 |
| J. Goldman & Co LP | 188,675 | $1,470 萬 | 0.82% | −138,455−42.3% | 減碼 |
| Arthedge Capital Management, LLC | 188,000 | $1,465 萬 | 10.83% | 00.0% | 不變 |
| Perpetual Ltd | 187,710 | $1,462 萬 | 0.15% | −31,476−14.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 186,140 | $1,450 萬 | 0.23% | −31,400−14.4% | 減碼 |
| Allen Investment Management LLC | 185,775 | $1,447 萬 | 0.19% | +7,751+4.4% | 加碼 |