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 |
|---|---|---|---|---|---|
| APG Asset Management US Inc. | 183,124 | $1,433 萬 | 0.09% | +183,124 | 新進 |
| Gluskin Sheff & Assoc Inc | 183,663 | $1,430 萬 | 1.41% | −254,868−58.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 179,826 | $1,401 萬 | 0.08% | +30,353+20.3% | 加碼 |
| USS Investment Management Ltd | 175,364 | $1,365 萬 | 0.12% | −11,174−6.0% | 減碼 |
| HighTower Advisors, LLC | 171,125 | $1,333 萬 | 0.02% | +36,895+27.5% | 加碼 |
| AXA S.A. | 168,508 | $1,313 萬 | 0.04% | −47,897−22.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 166,626 | $1,298 萬 | 0.66% | +159,579+2,264.5% | 加碼 |
| Two Sigma Investments, LP | 164,130 | $1,279 萬 | 0.03% | −176,072−51.8% | 減碼 |
| State of Michigan Retirement System | 160,000 | $1,246 萬 | 0.07% | 00.0% | 不變 |
| Tredje AP-fonden | 160,000 | $1,246 萬 | 0.16% | +160,000 | 新進 |
| Wolverine Trading, LLC | 158,818 | $1,237 萬 | 0.09% | +27,148+20.6% | 加碼 |
| Liontrust Investment Partners LLP | 157,283 | $1,229 萬 | 0.18% | −31,471−16.7% | 減碼 |
| WCM Investment Management, LLC | 152,650 | $1,208 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 154,042 | $1,200 萬 | 0.01% | +2,094+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 153,038 | $1,192 萬 | 0.07% | −3,501−2.2% | 減碼 |
| Putnam Investments LLC | 151,749 | $1,182 萬 | 0.02% | +3,598+2.4% | 加碼 |
| Prudential PLC | 150,379 | $1,171 萬 | 0.12% | +53,384+55.0% | 加碼 |
| Granite Investment Partners, LLC | 147,394 | $1,148 萬 | 0.45% | +35,399+31.6% | 加碼 |
| Berkshire Capital Holdings Inc | 141,340 | $1,101 萬 | 4.97% | −30,270−17.6% | 減碼 |
| Henry James International Management, Inc. | 140,495 | $1,094 萬 | 4.11% | −19,656−12.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 139,978 | $1,090 萬 | 0.14% | +31,097+28.6% | 加碼 |
| Utah Retirement Systems | 136,437 | $1,067 萬 | 0.14% | +2,200+1.6% | 加碼 |
| Alpha Cubed Investments, LLC | 136,672 | $1,065 萬 | 0.60% | +10,278+8.1% | 加碼 |
| MML Investors Services, LLC | 136,106 | $1,060 萬 | 0.05% | −2,090−1.5% | 減碼 |
| Vista Equity Partners Management, LLC | 136,021 | $1,060 萬 | 0.26% | −100,157−42.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 134,874 | $1,055 萬 | 0.07% | +110,030+442.9% | 加碼 |
| Stony Point Capital LLC | 134,107 | $1,045 萬 | 3.45% | −107,936−44.6% | 減碼 |
| Principal Financial Group Inc | 131,540 | $1,026 萬 | 0.01% | −97,637−42.6% | 減碼 |
| FORA Capital, LLC | 131,684 | $1,026 萬 | 0.88% | +131,684 | 新進 |
| Point72 Asset Management, L.P. | 131,079 | $1,021 萬 | 0.03% | −373,985−74.0% | 減碼 |
| Tocqueville Asset Management L.P. | 130,649 | $1,018 萬 | 0.18% | +3,240+2.5% | 加碼 |
| Janus Henderson Group PLC | 128,564 | $1,005 萬 | 0.01% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 126,955 | $989.0 萬 | 1.12% | +1,950+1.6% | 加碼 |
| Contravisory Investment Management, Inc. | 125,258 | $975.8 萬 | 2.39% | −893−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 124,600 | $970.6 萬 | 0.26% | +124,600 | 新進 |
| Carnegie Capital Asset Management, LLC | 124,145 | $967.1 萬 | 0.33% | −17,242−12.2% | 減碼 |
| AIA Group Ltd | 121,988 | $950.3 萬 | 0.39% | +16,163+15.3% | 加碼 |
| Texas Yale Capital Corp. | 118,862 | $925.9 萬 | 0.44% | +520.0% | 加碼 |
| Apollon Wealth Management, LLC | 115,225 | $897.6 萬 | 0.31% | +7,002+6.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 113,312 | $882.7 萬 | 0.71% | +5,001+4.6% | 加碼 |
| Guardian Capital LP | 109,932 | $860.0 萬 | 0.31% | −97,131−46.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,485 | $852.9 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 106,530 | $829.9 萬 | 0.02% | +2,832+2.7% | 加碼 |
| Covenant Asset Management, LLC | 105,941 | $825.3 萬 | 2.30% | −2,058−1.9% | 減碼 |
| Louisbourg Investments Inc. | 105,451 | $825.0 萬 | 2.49% | +105,451 | 新進 |
| Cresset Asset Management, LLC | 104,481 | $813.9 萬 | 0.05% | +1,460+1.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $800.4 萬 | 0.09% | 00.0% | 不變 |
| EULAV Asset Management | 102,000 | $794.6 萬 | 0.25% | −7,000−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 101,395 | $789.9 萬 | 0.03% | +6,713+7.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 99,100 | $775.3 萬 | 0.09% | +99,100 | 新進 |
| TCW Group Inc | 99,302 | $773.6 萬 | 0.09% | +7,815+8.5% | 加碼 |
| Yarbrough Capital, LLC | 97,480 | $759.4 萬 | 0.40% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,372 | $740.2 萬 | 0.09% | +80,558+543.8% | 加碼 |
| Baird Financial Group, Inc. | 93,715 | $730.3 萬 | 0.02% | −1,206−1.3% | 減碼 |
| Welch & Forbes LLC | 91,673 | $714.1 萬 | 0.11% | +42,581+86.7% | 加碼 |
| DF Dent & Co Inc | 91,585 | $713.4 萬 | 0.09% | −4,146−4.3% | 減碼 |
| Ossiam | 90,103 | $704.9 萬 | 0.11% | +25,206+38.8% | 加碼 |
| SG Americas Securities, LLC | 88,954 | $693.0 萬 | 0.08% | −71,542−44.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,272 | $687.6 萬 | 0.01% | −1,631−1.8% | 減碼 |
| Leonteq Securities AG | 85,750 | $682.9 萬 | 0.88% | −63,559−42.6% | 減碼 |
| Employees Retirement System of Texas | 87,338 | $680.4 萬 | 0.08% | +87,338 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 86,961 | $677.4 萬 | 1.83% | +86,961 | 新進 |
| MMBG Investment Advisors Co. | 84,725 | $660.0 萬 | 0.78% | −5,425−6.0% | 減碼 |
| Vontobel Holding Ltd. | 83,960 | $654.0 萬 | 0.05% | −2,447−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 83,077 | $647.2 萬 | 0.24% | −15,188−15.5% | 減碼 |
| CI Private Wealth, LLC | 82,347 | $641.5 萬 | 0.01% | +4,731+6.1% | 加碼 |
| Meridian Wealth Management, LLC | 81,295 | $633.3 萬 | 0.40% | +1,164+1.5% | 加碼 |
| Banco Santander, S.A. | 79,917 | $622.6 萬 | 0.07% | −11,573−12.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 77,297 | $602.1 萬 | 0.42% | +35,839+86.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 77,150 | $600.7 萬 | 2.32% | −11,450−12.9% | 減碼 |
| Ambassador Advisors, LLC | 73,564 | $598.8 萬 | 1.33% | −20,374−21.7% | 減碼 |
| Gratus Capital LLC | 76,556 | $596.4 萬 | 0.34% | +76,556 | 新進 |
| Two Sigma Securities, LLC | 75,425 | $587.6 萬 | 0.27% | +75,425 | 新進 |
| Achmea Investment Management B.V. | 74,521 | $583.0 萬 | 0.12% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 73,440 | $572.1 萬 | 0.07% | −2,321−3.1% | 減碼 |
| Gifford Fong Associates | 70,000 | $545.3 萬 | 1.16% | 00.0% | 不變 |
| Advisory Services Network, LLC | 69,801 | $543.7 萬 | 0.13% | −6,409−8.4% | 減碼 |
| Atria Investments LLC | 69,404 | $540.7 萬 | 0.08% | +1,388+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 69,305 | $539.9 萬 | 0.11% | +2,421+3.6% | 加碼 |
| Sierra Summit Advisors LLC | 68,727 | $535.4 萬 | 1.56% | +68,727 | 新進 |
| Bellecapital International Ltd. | 51,571 | $532.0 萬 | 1.21% | +1,374+2.7% | 加碼 |
| Verition Fund Management LLC | 68,254 | $531.7 萬 | 0.05% | −4,635−6.4% | 減碼 |
| US Bancorp | 68,229 | $531.5 萬 | 0.01% | +5,985+9.6% | 加碼 |
| Barometer Capital Management Inc. | 51,520 | $531.5 萬 | 1.51% | +51,520 | 新進 |
| Bogart Wealth, LLC | 66,267 | $516.2 萬 | 0.29% | +5,086+8.3% | 加碼 |
| Van Eck Associates Corp | 65,951 | $513.8 萬 | 0.01% | −10,221−13.4% | 減碼 |
| Cetera Advisors LLC | 65,555 | $510.7 萬 | 0.07% | −29,218−30.8% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 65,502 | $510.3 萬 | 0.50% | −1,346−2.0% | 減碼 |
| Hantz Financial Services, Inc. | 65,380 | $509.3 萬 | 0.11% | −1,456−2.2% | 減碼 |
| Westerly Capital Management, LLC | 65,000 | $506.4 萬 | 3.06% | +25,000+62.5% | 加碼 |
| TownSquare Capital, LLC | 64,974 | $506.1 萬 | 0.09% | −17,846−21.5% | 減碼 |
| Sandler Capital Management | 64,715 | $504.1 萬 | 0.65% | −92,585−58.9% | 減碼 |
| Financial Counselors Inc | 62,928 | $490.2 萬 | 0.09% | +10,655+20.4% | 加碼 |
| Synergy Financial Group, LTD | 62,027 | $483.2 萬 | 5.92% | −1,916−3.0% | 減碼 |
| Gateway Investment Advisers LLC | 60,682 | $472.7 萬 | 0.06% | +12,445+25.8% | 加碼 |
| D.A. Davidson & Co. | 60,078 | $468.0 萬 | 0.05% | −1,406−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 59,102 | $460.4 萬 | 0.04% | +6,979+13.4% | 加碼 |
| Symmetry Investments LP | 57,584 | $448.6 萬 | 0.82% | +57,584 | 新進 |
| National Asset Management, Inc. | 57,278 | $446.2 萬 | 0.12% | +4,503+8.5% | 加碼 |
| Erste Asset Management GmbH | 55,000 | $436.5 萬 | 0.06% | +20,000+57.1% | 加碼 |