Shopify Inc.

SHOP

交易所: Nasdaq
產業: Services-Prepackaged Software
SEC CIK: 0001594805

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Shopify Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

SHOP 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	1,214	16	1,222	+24
股數	8.10 億	65.0 萬	7.98 億	−1,117 萬 (−1.4%)
市值	$630.9 億	$5,058 萬	$615.1 億	−$15.3 億 (−2.4%)

16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（125 家）

2024 年第 1 季季末持有 Shopify Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 125 家。

2024 年第 1 季新進 SHOP 的機構
機構	股數	市值	佔組合 %
Mirova US LLC	1,991,779	$1.54 億	2.07%
ICONIQ Capital, LLC	937,246	$7,233 萬	1.26%
Schonfeld Strategic Advisors LLC	432,314	$3,336 萬	0.26%
Castle Hook Partners LP	295,544	$2,281 萬	0.82%
Focus Financial Network, Inc.	251,012	$1,745 萬	0.85%
Ardmore Road Asset Management LP	200,000	$1,543 萬	2.72%
Optiver Holding B.V.	199,187	$1,537 萬	0.64%
CMT Capital Markets Trading GmbH	157,000	$1,212 萬	5.53%
Tairen Capital Ltd	132,451	$1,022 萬	0.63%
Sora Investors LLC	125,000	$964.6 萬	1.59%
Genus Capital Management Inc.	115,223	$894.0 萬	1.16%
Jag Capital Management, LLC	110,742	$854.6 萬	1.21%
Gryphon Financial Partners LLC	109,110	$842.0 萬	1.40%
Danske Bank A/S	100,914	$778.8 萬	0.02%
IMC-Chicago, LLC	85,013	$656.0 萬	0.23%
CTC LLC	82,724	$638.4 萬	0.11%
Victory Capital Management Inc	82,429	$636.1 萬	0.01%
Trillium Asset Management, LLC	80,059	$617.8 萬	0.16%
Wesbanco Bank Inc	79,558	$613.9 萬	0.23%
Surience Private Wealth LLC	51,173	$394.9 萬	3.74%
Capstone Investment Advisors, LLC	50,569	$390.2 萬	0.07%
LRI Investments, LLC	46,606	$359.7 萬	0.91%
Prairie Wealth Advisors, Inc.	45,504	$351.2 萬	1.65%
Quantbot Technologies LP	35,524	$274.1 萬	0.15%
Intech Investment Management LLC	35,046	$270.6 萬	0.04%
Adage Capital Partners GP, L.L.C.	35,000	$270.1 萬	0.01%
Alight Capital Management LP	35,000	$270.1 萬	0.86%
Skye Global Management LP	30,000	$231.5 萬	0.05%
PEAK6 Investments LLC	28,288	$218.3 萬	0.11%
Dymon Asia Capital (Singapore) Pte. Ltd.	25,651	$197.9 萬	2.23%
SpiderRock Advisors, LLC	24,445	$189.5 萬	0.06%
Natixis Investment Managers International	22,479	$173.5 萬	0.12%
SIG North Trading, ULC	22,429	$173.1 萬	0.63%
Simplicity Wealth,LLC	19,755	$152.4 萬	0.04%
Mediolanum International Funds Ltd	13,910	$148.4 萬	0.02%
Revolve Wealth Partners, LLC	18,697	$144.3 萬	0.25%
Moore Capital Management, LP	15,869	$122.5 萬	0.03%
Encompass Wealth Advisors, LLC	15,717	$121.3 萬	0.32%
Royal Fund Management, LLC	14,997	$115.7 萬	0.13%
First Hawaiian Bank	13,584	$104.8 萬	0.03%
Central Pacific Bank - Trust Division	13,341	$104.3 萬	0.13%
Y-Intercept (Hong Kong) Ltd	11,456	$88.4 萬	0.07%
Keystone Investors Pte Ltd	10,781	$83.2 萬	0.07%
Savoie Capital LLC	10,700	$82.6 萬	0.12%
Cypress Capital, LLC	10,000	$77.2 萬	0.21%
Crewe Advisors LLC	9,449	$72.9 萬	0.08%
Roberts Capital Advisors, LLC	8,423	$65.0 萬	0.62%
Diversify Advisory Services, LLC	6,966	$54.5 萬	0.03%
XR Securities LLC	6,947	$53.6 萬	0.16%
UBS Oconnor LLC	6,500	$50.2 萬	0.01%
Watts Gwilliam & Co., LLC	8,600	$49.9 萬	0.15%
Evoke Wealth, LLC	6,365	$49.1 萬	0.01%
Greenleaf Trust	6,156	$47.5 萬	0.00%
AA Financial Advisors, LLC	6,146	$47.4 萬	0.19%
CIBC World Markets Corp	6,000	$46.3 萬	0.00%
Juncture Wealth Strategies, LLC	5,794	$44.7 萬	0.19%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,052	$39.0 萬	0.05%
Essex LLC	4,947	$38.2 萬	0.09%
AlphaQ Advisors LLC	4,884	$37.7 萬	0.23%
Strategic Financial Concepts, LLC	4,877	$37.6 萬	0.09%
Cornerstone Enterprises, LLC	4,751	$37.1 萬	0.27%
S. R. Schill & Associates	4,413	$34.1 萬	0.15%
Gibbs Wealth Management	4,326	$33.4 萬	0.19%
Resonant Capital Advisors, LLC	4,063	$31.4 萬	0.03%
Simon Quick Advisors, LLC	4,024	$31.1 萬	0.02%
Pinnacle Family Advisors, LLC	3,994	$30.8 萬	0.16%
AQR Capital Management LLC	3,807	$29.4 萬	0.00%
Gilbert & Cook, Inc.	3,649	$28.2 萬	0.04%
Buckingham Strategic Partners	3,524	$27.2 萬	0.01%
Lombard Odier Asset Management (USA) Corp	3,500	$27.0 萬	0.04%
Cassaday & Co Wealth Management LLC	3,441	$26.6 萬	0.01%
Summit Global Investments	3,303	$25.5 萬	0.02%
Bright Financial Advisors, Inc.	3,530	$25.2 萬	0.20%
First Affirmative Financial Network	3,233	$24.9 萬	0.18%
Tudor Investment Corp Et Al	3,229	$24.9 萬	0.00%
Keel Point, LLC	3,136	$24.2 萬	0.03%
Balboa Wealth Partners	3,097	$23.9 萬	0.08%
Maven Securities LTD	3,048	$23.5 萬	0.01%
Scientech Research LLC	3,012	$23.2 萬	0.12%
SP Asset Management LLC	3,000	$23.2 萬	0.02%
Parcion Private Wealth LLC	2,861	$22.1 萬	0.02%
Norden Group LLC	2,758	$21.3 萬	0.04%
Ballentine Partners, LLC	2,737	$21.1 萬	0.00%
FineMark National Bank & Trust	2,708	$20.9 萬	0.01%
Kirtland Hills Capital Management, LLC	3,347	$20.7 萬	0.18%
Gamco Investors, Inc. Et Al	2,680	$20.7 萬	0.00%
Davies Financial Advisors, Inc.	2,653	$20.5 萬	0.21%
BNP Paribas	2,284	$17.7 萬	0.01%
Quintet Private Bank (Europe) S.A.	1,871	$16.9 萬	0.01%
Hilltop National Bank	2,105	$16.2 萬	0.06%
Lynwood Capital Management Inc.	1,700	$13.1 萬	0.78%
Wolverine Asset Management LLC	1,654	$12.8 萬	0.00%
Formidable Asset Management, LLC	1,316	$10.2 萬	0.02%
Centiva Capital, LP	1,243	$9.59 萬	0.01%
LifeSteps Financial, Inc.	1,080	$8.33 萬	0.06%
Northwest Investment Counselors, LLC	797	$6.15 萬	0.01%
MUFG Securities (Canada), Ltd.	627	$4.84 萬	0.01%
GW&K Investment Management, LLC	580	$4.50 萬	0.00%
Fernwood Investment Management, LLC	550	$4.24 萬	0.01%
Redmont Wealth Advisors LLC	546	$4.21 萬	0.06%

清倉機構（101 家）

2023 年第 4 季季末持有 Shopify Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 101 家。

2024 年第 1 季清倉 SHOP 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Holocene Advisors, LP	1,584,061	$1.23 億
Whale Rock Capital Management LLC	725,554	$5,652 萬
Capital Fund Management S.A.	524,298	$4,084 萬
Public Sector Pension Investment Board	253,843	$1,986 萬
Cetera Advisor Networks LLC	153,038	$1,192 萬
Stony Point Capital LLC	134,107	$1,045 萬
FORA Capital, LLC	131,684	$1,026 萬
Point72 Asset Management, L.P.	131,079	$1,021 萬
Polar Asset Management Partners Inc.	124,600	$970.6 萬
Meridian Wealth Management, LLC	81,295	$633.3 萬
Cetera Advisors LLC	65,555	$510.7 萬
Westerly Capital Management, LLC	65,000	$506.4 萬
M Holdings Securities, Inc.	54,397	$423.8 萬
Kovack Advisors, Inc.	50,299	$391.8 萬
Campbell & CO Investment Adviser LLC	40,444	$315.1 萬
JS Capital Management LLC	38,000	$296.0 萬
LGT Group Foundation	30,312	$239.8 萬
Ratan Capital Management LP	27,200	$211.9 萬
B.O.S.S. Retirement Advisors, LLC	26,521	$206.6 萬
Once Capital Management, LLC	25,000	$194.8 萬
Winton Group Ltd	20,285	$158.0 萬
Group One Trading, L.P.	16,505	$128.6 萬
LMR Partners LLP	15,982	$124.5 萬
Dantai Capital Ltd	15,940	$124.2 萬
Richelieu Gestion PLC	12,252	$95.4 萬
CFM Wealth Partners LLC	12,160	$94.7 萬
Eventide Asset Management, LLC	8,951	$69.7 萬
Magnetar Financial LLC	8,537	$66.5 萬
World Equity Group, Inc.	7,533	$64.9 萬
AJOVista, LLC	8,300	$64.6 萬
Polymer Capital Management (HK) LTD	8,200	$63.9 萬
Seven Eight Capital, LP	8,072	$62.9 萬
La Banque Postale Asset Management SA	7,973	$62.4 萬
ExodusPoint Capital Management, LP	7,386	$57.5 萬
Swiss Life Asset Management Ltd	6,993	$54.8 萬
Boothbay Fund Management, LLC	6,973	$54.3 萬
Graham Capital Management, L.P.	6,479	$50.5 萬
True North Advisors, LLC	6,447	$50.2 萬
Harvest Investment Services, LLC	6,229	$48.5 萬
SageView Advisory Group, LLC	5,252	$43.2 萬
Exencial Wealth Advisors, LLC	5,376	$41.9 萬
Flow Traders U.S. LLC	5,359	$41.7 萬
Lake Hills Wealth Management, LLC	5,303	$41.3 萬
Centaurus Financial, Inc.	5,198	$40.5 萬
K.J. Harrison & Partners Inc	5,175	$40.4 萬
Northside Capital Management, LLC	5,000	$39.0 萬
Advanced Research Investment Solutions, LLC	4,960	$38.6 萬
Oxbow Advisors, LLC	4,605	$35.9 萬
Prostatis Group LLC	3,890	$30.3 萬
CastleKnight Management LP	3,600	$28.0 萬
Ewa, LLC	3,357	$27.8 萬
Fox Run Management, L.L.C.	3,456	$26.9 萬
Hennion & Walsh Asset Management, Inc.	3,327	$25.9 萬
Flaharty Asset Management, LLC	3,190	$24.9 萬
Prelude Capital Management, LLC	3,147	$24.5 萬
Consolidated Portfolio Review Corp	3,140	$24.5 萬
Laidlaw Wealth Management LLC	3,076	$24.0 萬
Elite Wealth Management, Inc.	3,065	$23.9 萬
Constellation Investimentos e Participacoes Ltda	3,061	$23.8 萬
Nichols & Pratt Advisers LLP	3,000	$23.4 萬
Azimuth Capital Investment Management LLC	2,978	$23.2 萬
Formula Growth Ltd	2,961	$23.1 萬
Azzad Asset Management Inc	2,894	$22.5 萬
Sciencast Management LP	2,856	$22.2 萬
Values First Advisors, Inc.	2,804	$21.8 萬
Kathmere Capital Management, LLC	2,790	$21.7 萬
Fagan Associates, Inc.	2,730	$21.3 萬
White Knight Strategic Wealth Advisors, LLC	2,655	$20.7 萬
WNY Asset Management, LLC	2,653	$20.7 萬
MONECO Advisors, LLC	2,643	$20.6 萬
MBL Wealth, LLC	2,626	$20.5 萬
Family Management Corp	2,600	$20.3 萬
Jefferies Financial Group Inc.	2,596	$20.2 萬
Schaper Benz & Wise Investment Counsel Inc	2,590	$20.2 萬
Davy Global Fund Management Ltd	2,582	$20.1 萬
WealthPLAN Partners, LLC	2,570	$20.0 萬
All Terrain Financial Advisors, LLC	2,305	$18.0 萬
Marathon Trading Investment Management LLC	2,287	$17.8 萬
Glassman Wealth Services	2,024	$15.8 萬
Tennessee Valley Asset Management Partners	1,450	$11.3 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1,182	$9.25 萬
Greatmark Investment Partners, Inc.	908	$7.07 萬
Chesapeake Asset Management LLC	900	$7.01 萬
Bourgeon Capital Management LLC	750	$5.84 萬
Rockbridge Investment Management, LCC	702	$5.47 萬
Greenwood Gearhart Inc	600	$4.67 萬
M&R Capital Management Inc	500	$3.90 萬
Pin Oak Investment Advisors Inc	400	$3.10 萬
Turtle Creek Wealth Advisors, LLC	290	$2.26 萬
Global Wealth Strategies & Associates	250	$1.95 萬
Ritter Daniher Financial Advisory LLC	150	$1.17 萬
Dakota Community Bank & Trust NA	106	$8,257
Archer Investment Corp	90	$7,011
Vermillion & White Wealth Management Group, LLC	85	$6,622
Able Wealth Management LLC	67	$5,219
Institutional & Family Asset Management, LLC	30	$2,337
Sanctuary Wealth Management, L.L.C.	30	$2,337
New Millennium Group LLC	30	$2,337
Abich Financial Wealth Management LLC	24	$1,870
Caption Management, LLC	15	$1,169

尚未申報 2024 年第 1 季的機構（16 家）

2023 年第 4 季季末持有 Shopify Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 SHOP、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Focus Financial Network Inc	258,484	$2,014 萬
Wade G W & Inc	188,935	$1,472 萬
Putnam Investments LLC	151,749	$1,182 萬
AtonRa Partners	12,067	$94.0 萬
Sawtooth Solutions, LLC	10,705	$83.4 萬
Alterity Financial Group, LLC	7,400	$57.6 萬
DFPG Investments, LLC	6,534	$46.9 萬
Alan B. Lancz & Associates, Inc.	5,360	$41.8 萬
Wealthsource Partners, LLC	2,987	$23.3 萬
Bridgeworth, LLC	2,773	$21.6 萬
Bartlett & Co. LLC	1,570	$12.4 萬
Strategic Investment Solutions, Inc.	435	$3.39 萬
Baystate Wealth Management LLC	340	$2.65 萬
Coppell Advisory Solutions LLC	322	$2.51 萬
Live Oak Investment Partners	–	$7,790
Nalls Sherbakoff Group, LLC	15	$1,169