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 |
|---|---|---|---|---|---|
| Cutler Group LP | 55,361 | $431.2 萬 | 0.60% | −26,331−32.2% | 減碼 |
| Equitable Holdings, Inc. | 55,184 | $429.9 萬 | 0.05% | +1,034+1.9% | 加碼 |
| Metis Global Partners, LLC | 55,083 | $428.8 萬 | 0.17% | +3,260+6.3% | 加碼 |
| Crestwood Advisors Group LLC | 54,948 | $428.0 萬 | 0.10% | +408+0.7% | 加碼 |
| Cetera Investment Advisers | 54,511 | $424.6 萬 | 0.03% | +4,738+9.5% | 加碼 |
| M Holdings Securities, Inc. | 54,397 | $423.8 萬 | 0.48% | −930−1.7% | 減碼 |
| Brown Advisory Inc | 53,697 | $418.3 萬 | 0.01% | −1,030−1.9% | 減碼 |
| Aubrey Capital Management Ltd | 53,500 | $416.6 萬 | 1.77% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 53,180 | $414.3 萬 | 0.86% | −3,660−6.4% | 減碼 |
| Commerce Bank | 53,054 | $413.3 萬 | 0.03% | −393−0.7% | 減碼 |
| Pathstone Holdings, LLC | 50,582 | $394.0 萬 | 0.02% | +50,582 | 新進 |
| Kovack Advisors, Inc. | 50,299 | $391.8 萬 | 0.47% | −4,694−8.5% | 減碼 |
| Miura Global Management, LLC | 50,000 | $389.5 萬 | 2.18% | +50,000 | 新進 |
| Nomura Asset Management Co Ltd | 48,503 | $389.1 萬 | 0.02% | −2,154−4.3% | 減碼 |
| GWM Advisors LLC | 48,225 | $381.2 萬 | 0.04% | −16,275−25.2% | 減碼 |
| Signaturefd, LLC | 48,861 | $380.6 萬 | 0.09% | −1,437−2.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 48,372 | $376.8 萬 | 0.27% | −1,188−2.4% | 減碼 |
| Parkwood LLC | 48,262 | $376.0 萬 | 0.60% | +4,132+9.4% | 加碼 |
| Financial Advocates Investment Management | 48,181 | $375.3 萬 | 0.25% | +1,105+2.3% | 加碼 |
| Venture Visionary Partners LLC | 48,052 | $374.3 萬 | 0.20% | −969−2.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 48,031 | $374.2 萬 | 0.39% | +4,933+11.4% | 加碼 |
| Alerus Financial NA | 46,863 | $365.1 萬 | 0.30% | −11,834−20.2% | 減碼 |
| Assetmark, Inc | 46,379 | $361.3 萬 | 0.01% | +5,743+14.1% | 加碼 |
| Westside Investment Management, Inc. | 46,360 | $361.1 萬 | 0.92% | +840+1.8% | 加碼 |
| Davenport & Co LLC | 45,785 | $356.7 萬 | 0.02% | −1,297−2.8% | 減碼 |
| Cerity Partners LLC | 45,582 | $355.1 萬 | 0.01% | +22,689+99.1% | 加碼 |
| Blueshift Asset Management, LLC | 45,262 | $352.6 萬 | 1.87% | +19,385+74.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 44,505 | $346.7 萬 | 0.67% | +23,900+116.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 44,315 | $345.2 萬 | 0.29% | +646+1.5% | 加碼 |
| Mercer Global Advisors Inc | 44,199 | $344.3 萬 | 0.01% | +1,060+2.5% | 加碼 |
| United Services Automobile Association | 43,731 | $340.5 萬 | 0.08% | +4,464+11.4% | 加碼 |
| Captrust Financial Advisors | 43,461 | $338.6 萬 | 0.01% | +6,763+18.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 42,779 | $333.2 萬 | 0.85% | −392−0.9% | 減碼 |
| Resolute Partners Group | 42,330 | $329.8 萬 | 0.43% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 41,667 | $324.6 萬 | 0.19% | −7,296−14.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 41,615 | $324.2 萬 | 0.52% | −4,240−9.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,444 | $315.1 萬 | 0.28% | +40,444 | 新進 |
| Baker Avenue Asset Management, LP | 40,304 | $314.0 萬 | 0.14% | +12,304+43.9% | 加碼 |
| Maryland State Retirement & Pension System | 39,786 | $309.9 萬 | 0.06% | +334+0.8% | 加碼 |
| Shell Asset Management Co | 39,130 | $306.1 萬 | 0.14% | −10,520−21.2% | 減碼 |
| Financial Avengers, Inc. | 39,253 | $305.8 萬 | 1.84% | +120+0.3% | 加碼 |
| Sepio Capital, LP | 38,986 | $303.7 萬 | 0.26% | −6,806−14.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 38,878 | $302.9 萬 | 0.23% | −5,911−13.2% | 減碼 |
| Caliber Wealth Management, LLC | 38,224 | $297.8 萬 | 1.75% | +382+1.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 38,127 | $297.0 萬 | 0.92% | +573+1.5% | 加碼 |
| RiverPark Advisors, LLC | 38,077 | $296.6 萬 | 2.73% | −7,448−16.4% | 減碼 |
| JS Capital Management LLC | 38,000 | $296.0 萬 | 0.35% | −162,000−81.0% | 減碼 |
| Logan Capital Management Inc | 37,831 | $294.7 萬 | 0.14% | −708−1.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 37,482 | $292.0 萬 | 0.69% | +6,585+21.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 37,295 | $291.8 萬 | 0.04% | −3,247−8.0% | 減碼 |
| Nomura Holdings Inc | 37,194 | $289.7 萬 | 0.03% | −1,542−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 37,272 | $289.6 萬 | 0.03% | +12,704+51.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 37,272 | $289.6 萬 | 0.03% | +12,704+51.7% | 加碼 |
| Avantax Advisory Services, Inc. | 36,477 | $284.2 萬 | 0.03% | −2,919−7.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,364 | $283.3 萬 | 0.04% | +12,201+50.5% | 加碼 |
| Assenagon Asset Management S.A. | 36,064 | $282.1 萬 | 0.01% | −560−1.5% | 減碼 |
| Brighton Jones LLC | 36,101 | $281.2 萬 | 0.12% | −674−1.8% | 減碼 |
| Nicholas Investment Partners, LP | 36,085 | $281.1 萬 | 0.33% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 35,488 | $280.7 萬 | 0.01% | +34,624+4,007.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 35,590 | $277.2 萬 | 0.01% | −37,789−51.5% | 減碼 |
| Daiwa Securities Group Inc. | 10,905 | $275.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,946 | $272.2 萬 | 0.01% | +11,754+50.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 34,685 | $270.2 萬 | 0.30% | −75−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 34,679 | $270.1 萬 | 0.03% | +19,977+135.9% | 加碼 |
| Degroof Petercam Asset Management | 34,590 | $269.5 萬 | 0.04% | +34,590 | 新進 |
| Acorn Financial Advisory Services Inc | 34,335 | $267.4 萬 | 0.47% | −29,882−46.5% | 減碼 |
| Wahed Invest LLC | 33,944 | $265.6 萬 | 0.75% | +3,200+10.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,964 | $264.6 萬 | 0.07% | −161−0.5% | 減碼 |
| Bailard, Inc. | 33,910 | $264.2 萬 | 0.08% | +33,910 | 新進 |
| Insigneo Advisory Services, LLC | 33,711 | $262.6 萬 | 0.37% | +1,550+4.8% | 加碼 |
| Calamos Wealth Management LLC | 33,579 | $261.6 萬 | 0.16% | +7,993+31.2% | 加碼 |
| Weaver Capital Management LLC | 33,282 | $259.3 萬 | 1.05% | +33,282 | 新進 |
| MSA Advisors, LLC | 33,190 | $258.6 萬 | 0.90% | +33,190 | 新進 |
| Regal Investment Advisors LLC | 33,118 | $258.0 萬 | 0.20% | +694+2.1% | 加碼 |
| Acadian Asset Management LLC | 33,091 | $257.6 萬 | 0.01% | +23,751+254.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 32,800 | $255.5 萬 | 0.50% | +2,974+10.0% | 加碼 |
| William Blair Investment Management, LLC | 32,069 | $249.8 萬 | 0.01% | −45,638−58.7% | 減碼 |
| Abn Amro Investment Solutions | 32,015 | $249.4 萬 | 0.04% | −37,633−54.0% | 減碼 |
| Credit Agricole S A | 32,000 | $249.3 萬 | 0.05% | −6,504−16.9% | 減碼 |
| Biondo Investment Advisors, LLC | 31,794 | $247.7 萬 | 0.42% | −100.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 31,768 | $247.5 萬 | 0.03% | −1,016−3.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 31,172 | $246.6 萬 | 0.08% | −88,687−74.0% | 減碼 |
| Private Advisor Group, LLC | 31,572 | $245.9 萬 | 0.02% | +2,208+7.5% | 加碼 |
| Independent Advisor Alliance | 31,210 | $243.1 萬 | 0.09% | +3,204+11.4% | 加碼 |
| Riverpark Capital Management LLC | 31,156 | $242.7 萬 | 3.71% | −2,704−8.0% | 減碼 |
| Resolute Wealth Strategies, LLC | 31,130 | $242.5 萬 | 1.65% | −50−0.2% | 減碼 |
| LGT Group Foundation | 30,312 | $239.8 萬 | 0.05% | −11,623−27.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 30,708 | $239.1 萬 | 0.45% | +20,026+187.5% | 加碼 |
| Grand Jean Capital Management Inc | 30,550 | $238.0 萬 | 0.71% | 00.0% | 不變 |
| Mutual Advisors, LLC | 30,161 | $235.0 萬 | 0.08% | +1,639+5.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 29,479 | $229.6 萬 | 0.11% | −272−0.9% | 減碼 |
| Norris Financial Group, LLC | 29,235 | $227.7 萬 | 1.38% | −340−1.1% | 減碼 |
| Strategic Planning Group, LLC | 29,161 | $227.2 萬 | 0.75% | +29,161 | 新進 |
| Penserra Capital Management LLC | 29,017 | $225.9 萬 | 0.04% | +1,642+6.0% | 加碼 |
| Walleye Capital LLC | 28,853 | $224.8 萬 | 0.03% | −138,518−82.8% | 減碼 |
| Exchange Traded Concepts, LLC | 28,812 | $224.4 萬 | 0.06% | +7,672+36.3% | 加碼 |
| Trium Capital LLP | 28,622 | $223.0 萬 | 0.18% | −11,396−28.5% | 減碼 |
| Park Avenue Securities LLC | 28,439 | $221.5 萬 | 0.03% | +1,557+5.8% | 加碼 |
| IFP Advisors, Inc | 28,384 | $221.1 萬 | 0.10% | +20,152+244.8% | 加碼 |
| Gotham Asset Management, LLC | 27,953 | $217.8 萬 | 0.04% | +23,307+501.7% | 加碼 |