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。
2024 年第 1 季 13F 持有人
Shopify Inc. 在 2024/3/31 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
- 1,222
- 較 2023 年第 4 季 +24 家
- 持有股數
- 7.98 億
- 較 2023 年第 4 季 −1,117 萬 (−1.4%)
- 總市值
- $615.1 億
- 較 2023 年第 4 季 −$15.3 億 (−2.4%)
- 新進機構
- 125
- 另有 445 家加碼
- 清倉機構
- 101
- 另有 438 家減碼
另有 16 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 50,569 | $390.2 萬 | 0.07% | +50,569 | 新進 |
| Surience Private Wealth LLC | 51,173 | $394.9 萬 | 3.74% | +51,173 | 新進 |
| Commerce Bank | 51,561 | $397.9 萬 | 0.03% | −1,493−2.8% | 減碼 |
| Metis Global Partners, LLC | 51,953 | $400.8 萬 | 0.15% | −3,130−5.7% | 減碼 |
| Van Eck Associates Corp | 52,323 | $403.8 萬 | 0.01% | −13,628−20.7% | 減碼 |
| Asset Management One Co.,Ltd. | 52,701 | $406.7 萬 | 0.02% | +17,213+48.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 52,928 | $408.4 萬 | 0.03% | +46,589+735.0% | 加碼 |
| Nomura Asset Management Co Ltd | 53,181 | $410.5 萬 | 0.01% | +4,678+9.6% | 加碼 |
| Steel Peak Wealth Management LLC | 53,491 | $412.8 萬 | 0.21% | +11,824+28.4% | 加碼 |
| Mercer Global Advisors Inc | 54,152 | $418.1 萬 | 0.01% | +9,953+22.5% | 加碼 |
| Crestwood Advisors Group LLC | 54,212 | $418.4 萬 | 0.09% | −736−1.3% | 減碼 |
| GWM Advisors LLC | 54,219 | $418.4 萬 | 0.04% | +5,994+12.4% | 加碼 |
| Barometer Capital Management Inc. | 43,530 | $424.3 萬 | 1.10% | −7,990−15.5% | 減碼 |
| Maryland State Retirement & Pension System | 60,866 | $425.4 萬 | 0.08% | +21,080+53.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,066 | $432.7 萬 | 0.05% | −39,306−41.2% | 減碼 |
| Erste Asset Management GmbH | 55,000 | $433.6 萬 | 0.06% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 56,305 | $434.5 萬 | 0.55% | +11,800+26.5% | 加碼 |
| Leonteq Securities AG | 55,628 | $444.1 萬 | 0.60% | −30,122−35.1% | 減碼 |
| Equitable Holdings, Inc. | 58,515 | $451.6 萬 | 0.05% | +3,331+6.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 58,785 | $453.6 萬 | 0.81% | +10,754+22.4% | 加碼 |
| Gateway Investment Advisers LLC | 60,693 | $468.4 萬 | 0.05% | +110.0% | 加碼 |
| Assetmark, Inc | 61,411 | $473.9 萬 | 0.02% | +15,032+32.4% | 加碼 |
| Twin Tree Management, LP | 61,568 | $475.1 萬 | 0.11% | −585,799−90.5% | 減碼 |
| Hantz Financial Services, Inc. | 62,438 | $481.8 萬 | 0.09% | −2,942−4.5% | 減碼 |
| Two Sigma Securities, LLC | 62,529 | $482.5 萬 | 0.23% | −12,896−17.1% | 減碼 |
| Financial Counselors Inc | 62,670 | $483.6 萬 | 0.08% | −258−0.4% | 減碼 |
| Synergy Financial Group, LTD | 62,962 | $485.9 萬 | 5.47% | +935+1.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 63,633 | $491.1 萬 | 0.05% | −208,763−76.6% | 減碼 |
| US Bancorp | 64,137 | $494.9 萬 | 0.01% | −4,092−6.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 64,269 | $496.0 萬 | 0.44% | −1,233−1.9% | 減碼 |
| Pathstone Holdings, LLC | 65,256 | $503.6 萬 | 0.02% | +14,674+29.0% | 加碼 |
| Vestor Capital, LLC | 65,689 | $506.9 萬 | 0.43% | +64,996+9,378.9% | 加碼 |
| Cerity Partners LLC | 66,216 | $510.9 萬 | 0.01% | +20,634+45.3% | 加碼 |
| Venture Visionary Partners LLC | 66,406 | $512.5 萬 | 0.24% | +18,354+38.2% | 加碼 |
| BOCHK Asset Management Ltd | 66,700 | $514.7 萬 | 1.80% | +53,100+390.4% | 加碼 |
| D.A. Davidson & Co. | 66,728 | $514.9 萬 | 0.05% | +6,650+11.1% | 加碼 |
| TCW Group Inc | 67,022 | $517.2 萬 | 0.05% | −32,280−32.5% | 減碼 |
| Kestra Advisory Services, LLC | 67,113 | $517.9 萬 | 0.03% | +8,011+13.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,566 | $521.4 萬 | 0.10% | −1,739−2.5% | 減碼 |
| Banco Santander, S.A. | 68,593 | $529.3 萬 | 0.06% | −11,324−14.2% | 減碼 |
| Bogart Wealth, LLC | 68,816 | $531.1 萬 | 0.27% | +2,549+3.8% | 加碼 |
| Himension Fund | 69,406 | $535.6 萬 | 0.40% | −440,267−86.4% | 減碼 |
| Advisory Services Network, LLC | 69,664 | $537.6 萬 | 0.12% | −137−0.2% | 減碼 |
| Gifford Fong Associates | 70,000 | $540.2 萬 | 1.49% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 72,585 | $560.1 萬 | 0.06% | −855−1.2% | 減碼 |
| Bellecapital International Ltd. | 53,414 | $560.8 萬 | 1.24% | +1,843+3.6% | 加碼 |
| Ambassador Advisors, LLC | 74,721 | $576.6 萬 | 1.05% | +1,157+1.6% | 加碼 |
| Atria Investments LLC | 75,648 | $583.8 萬 | 0.08% | +6,244+9.0% | 加碼 |
| TownSquare Capital, LLC | 77,400 | $597.3 萬 | 0.09% | +12,426+19.1% | 加碼 |
| Achmea Investment Management B.V. | 77,380 | $597.6 萬 | 0.11% | +2,859+3.8% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 79,306 | $612.0 萬 | 0.38% | +2,009+2.6% | 加碼 |
| Wesbanco Bank Inc | 79,558 | $613.9 萬 | 0.23% | +79,558 | 新進 |
| Two Sigma Investments, LP | 79,679 | $614.9 萬 | 0.02% | −84,451−51.5% | 減碼 |
| Trillium Asset Management, LLC | 80,059 | $617.8 萬 | 0.16% | +80,059 | 新進 |
| Victory Capital Management Inc | 82,429 | $636.1 萬 | 0.01% | +82,429 | 新進 |
| CTC LLC | 82,724 | $638.4 萬 | 0.11% | +82,724 | 新進 |
| MMBG Investment Advisors Co. | 83,982 | $648.1 萬 | 0.68% | −743−0.9% | 減碼 |
| IMC-Chicago, LLC | 85,013 | $656.0 萬 | 0.23% | +85,013 | 新進 |
| NorthCrest Asset Manangement, LLC | 85,233 | $657.7 萬 | 0.22% | +2,156+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 85,413 | $659.1 萬 | 0.00% | −2,859−3.2% | 減碼 |
| Ossiam | 85,815 | $662.7 萬 | 0.12% | −4,288−4.8% | 減碼 |
| CI Private Wealth, LLC | 86,358 | $666.4 萬 | 0.01% | +4,011+4.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 88,153 | $680.3 萬 | 0.19% | −159,837−64.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 89,670 | $692.1 萬 | 2.29% | +12,520+16.2% | 加碼 |
| SG Americas Securities, LLC | 89,705 | $692.3 萬 | 0.04% | +751+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,956 | $701.9 萬 | 0.08% | −272,143−75.0% | 減碼 |
| DF Dent & Co Inc | 91,735 | $707.9 萬 | 0.09% | +150+0.2% | 加碼 |
| Louisbourg Investments Inc. | 92,377 | $713.3 萬 | 1.98% | −13,074−12.4% | 減碼 |
| Baird Financial Group, Inc. | 94,936 | $732.7 萬 | 0.02% | +1,221+1.3% | 加碼 |
| HighTower Advisors, LLC | 97,082 | $748.5 萬 | 0.01% | −74,043−43.3% | 減碼 |
| Yarbrough Capital, LLC | 97,480 | $752.3 萬 | 0.33% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 97,561 | $752.8 萬 | 0.72% | −15,751−13.9% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 97,694 | $753.9 萬 | 1.84% | +10,733+12.3% | 加碼 |
| Danske Bank A/S | 100,914 | $778.8 萬 | 0.02% | +100,914 | 新進 |
| AIA Group Ltd | 102,541 | $791.3 萬 | 0.26% | −19,447−15.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $792.9 萬 | 0.08% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 105,337 | $812.9 萬 | 1.97% | −604−0.6% | 減碼 |
| Parkwood LLC | 106,991 | $825.6 萬 | 0.87% | +58,729+121.7% | 加碼 |
| Gryphon Financial Partners LLC | 109,110 | $842.0 萬 | 1.40% | +109,110 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,485 | $844.9 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 109,986 | $849.0 萬 | 0.00% | −21,554−16.4% | 減碼 |
| Jag Capital Management, LLC | 110,742 | $854.6 萬 | 1.21% | +110,742 | 新進 |
| Apollon Wealth Management, LLC | 111,676 | $861.8 萬 | 0.27% | −3,549−3.1% | 減碼 |
| Genus Capital Management Inc. | 115,223 | $894.0 萬 | 1.16% | +115,223 | 新進 |
| Guardian Capital LP | 118,037 | $911.5 萬 | 0.32% | +8,105+7.4% | 加碼 |
| Texas Yale Capital Corp. | 118,885 | $917.4 萬 | 0.41% | +230.0% | 加碼 |
| Vista Equity Partners Management, LLC | 119,007 | $918.4 萬 | 0.25% | −17,014−12.5% | 減碼 |
| Sierra Summit Advisors LLC | 119,257 | $920.3 萬 | 2.50% | +50,530+73.5% | 加碼 |
| EULAV Asset Management | 120,000 | $926.0 萬 | 0.25% | +18,000+17.6% | 加碼 |
| Contravisory Investment Management, Inc. | 123,338 | $951.8 萬 | 2.11% | −1,920−1.5% | 減碼 |
| Sora Investors LLC | 125,000 | $964.6 萬 | 1.59% | +125,000 | 新進 |
| Janus Henderson Group PLC | 127,096 | $981.6 萬 | 0.01% | −1,468−1.1% | 減碼 |
| Lyell Wealth Management, LP | 129,160 | $996.7 萬 | 1.01% | +2,205+1.7% | 加碼 |
| Tocqueville Asset Management L.P. | 129,879 | $1,002 萬 | 0.16% | −770−0.6% | 減碼 |
| Granite Investment Partners, LLC | 131,812 | $1,017 萬 | 0.39% | −15,582−10.6% | 減碼 |
| Tairen Capital Ltd | 132,451 | $1,022 萬 | 0.63% | +132,451 | 新進 |
| Welch & Forbes LLC | 133,513 | $1,030 萬 | 0.14% | +41,840+45.6% | 加碼 |
| Utah Retirement Systems | 136,437 | $1,054 萬 | 0.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 137,979 | $1,066 萬 | 0.07% | +3,105+2.3% | 加碼 |
| MML Investors Services, LLC | 140,929 | $1,088 萬 | 0.04% | +4,823+3.5% | 加碼 |