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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 61,411 | $473.9 萬 | 0.02% | +15,032+32.4% | 加碼 |
| Gateway Investment Advisers LLC | 60,693 | $468.4 萬 | 0.05% | +110.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 58,785 | $453.6 萬 | 0.81% | +10,754+22.4% | 加碼 |
| Equitable Holdings, Inc. | 58,515 | $451.6 萬 | 0.05% | +3,331+6.0% | 加碼 |
| Leonteq Securities AG | 55,628 | $444.1 萬 | 0.60% | −30,122−35.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 56,305 | $434.5 萬 | 0.55% | +11,800+26.5% | 加碼 |
| Erste Asset Management GmbH | 55,000 | $433.6 萬 | 0.06% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 56,066 | $432.7 萬 | 0.05% | −39,306−41.2% | 減碼 |
| Maryland State Retirement & Pension System | 60,866 | $425.4 萬 | 0.08% | +21,080+53.0% | 加碼 |
| Barometer Capital Management Inc. | 43,530 | $424.3 萬 | 1.10% | −7,990−15.5% | 減碼 |
| GWM Advisors LLC | 54,219 | $418.4 萬 | 0.04% | +5,994+12.4% | 加碼 |
| Crestwood Advisors Group LLC | 54,212 | $418.4 萬 | 0.09% | −736−1.3% | 減碼 |
| Mercer Global Advisors Inc | 54,152 | $418.1 萬 | 0.01% | +9,953+22.5% | 加碼 |
| Steel Peak Wealth Management LLC | 53,491 | $412.8 萬 | 0.21% | +11,824+28.4% | 加碼 |
| Nomura Asset Management Co Ltd | 53,181 | $410.5 萬 | 0.01% | +4,678+9.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 52,928 | $408.4 萬 | 0.03% | +46,589+735.0% | 加碼 |
| Asset Management One Co.,Ltd. | 52,701 | $406.7 萬 | 0.02% | +17,213+48.5% | 加碼 |
| Van Eck Associates Corp | 52,323 | $403.8 萬 | 0.01% | −13,628−20.7% | 減碼 |
| Metis Global Partners, LLC | 51,953 | $400.8 萬 | 0.15% | −3,130−5.7% | 減碼 |
| Commerce Bank | 51,561 | $397.9 萬 | 0.03% | −1,493−2.8% | 減碼 |
| Surience Private Wealth LLC | 51,173 | $394.9 萬 | 3.74% | +51,173 | 新進 |
| Capstone Investment Advisors, LLC | 50,569 | $390.2 萬 | 0.07% | +50,569 | 新進 |
| Aubrey Capital Management Ltd | 58,300 | $389.9 萬 | 1.38% | +4,800+9.0% | 加碼 |
| Financial Advocates Investment Management | 50,123 | $386.8 萬 | 0.23% | +1,942+4.0% | 加碼 |
| Brown Advisory Inc | 49,833 | $384.6 萬 | 0.01% | −3,864−7.2% | 減碼 |
| Signaturefd, LLC | 49,581 | $382.6 萬 | 0.08% | +720+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 48,011 | $370.5 萬 | 0.10% | +19,199+66.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 47,504 | $366.6 萬 | 0.24% | −868−1.8% | 減碼 |
| Davenport & Co LLC | 47,159 | $363.9 萬 | 0.02% | +1,374+3.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,137 | $363.8 萬 | 0.32% | +41,987+815.3% | 加碼 |
| AE Wealth Management LLC | 46,663 | $360.1 萬 | 0.04% | −146,434−75.8% | 減碼 |
| LRI Investments, LLC | 46,606 | $359.7 萬 | 0.91% | +46,606 | 新進 |
| Alerus Financial NA | 45,845 | $353.8 萬 | 0.27% | −1,018−2.2% | 減碼 |
| Prairie Wealth Advisors, Inc. | 45,504 | $351.2 萬 | 1.65% | +45,504 | 新進 |
| Wahed Invest LLC | 45,464 | $351.1 萬 | 0.80% | +11,520+33.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 45,366 | $350.1 萬 | 0.27% | +1,051+2.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 45,144 | $348.4 萬 | 0.68% | −8,036−15.1% | 減碼 |
| Westside Investment Management, Inc. | 44,040 | $340.8 萬 | 0.82% | −2,320−5.0% | 減碼 |
| United Services Automobile Association | 43,731 | $337.4 萬 | 0.08% | 00.0% | 不變 |
| Resolute Partners Group | 42,330 | $326.7 萬 | 0.60% | 00.0% | 不變 |
| Financial Avengers, Inc. | 41,220 | $322.3 萬 | 1.71% | +1,967+5.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 41,645 | $321.4 萬 | 0.48% | +30+0.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 40,662 | $313.8 萬 | 0.66% | +3,180+8.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 40,193 | $310.2 萬 | 0.74% | −2,586−6.0% | 減碼 |
| Baker Avenue Asset Management, LP | 40,084 | $309.3 萬 | 0.12% | −220−0.5% | 減碼 |
| Sepio Capital, LP | 39,174 | $302.3 萬 | 0.26% | +188+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 41,163 | $297.9 萬 | 0.12% | +32,426+371.1% | 加碼 |
| Brinker Capital Investments, LLC | 38,473 | $296.9 萬 | 0.03% | +1,201+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,473 | $296.9 萬 | 0.03% | +1,201+3.2% | 加碼 |
| Caliber Wealth Management, LLC | 38,112 | $294.1 萬 | 1.56% | −112−0.3% | 減碼 |
| BFSG, LLC | 38,076 | $293.8 萬 | 0.39% | +37,746+11,438.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 38,027 | $293.5 萬 | 0.82% | −100−0.3% | 減碼 |
| Logan Capital Management Inc | 37,993 | $293.2 萬 | 0.13% | +162+0.4% | 加碼 |
| National Asset Management, Inc. | 52,775 | $288.0 萬 | 0.08% | −4,503−7.9% | 減碼 |
| Verition Fund Management LLC | 36,744 | $283.6 萬 | 0.03% | −31,510−46.2% | 減碼 |
| Nicholas Investment Partners, LP | 36,711 | $283.3 萬 | 0.29% | +626+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 36,390 | $282.4 萬 | 0.01% | +326+0.9% | 加碼 |
| Wedbush Securities Inc | 36,501 | $281.7 萬 | 0.11% | +13,873+61.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 36,444 | $281.2 萬 | 0.30% | +1,759+5.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,792 | $276.1 萬 | 0.48% | +5,084+16.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,740 | $275.8 萬 | 0.07% | +25,301+242.4% | 加碼 |
| Quantbot Technologies LP | 35,524 | $274.1 萬 | 0.15% | +35,524 | 新進 |
| Kestra Private Wealth Services, LLC | 35,128 | $271.1 萬 | 0.06% | +1,164+3.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 35,092 | $271.0 萬 | 0.03% | −2,203−5.9% | 減碼 |
| Intech Investment Management LLC | 35,046 | $270.6 萬 | 0.04% | +35,046 | 新進 |
| Avantax Advisory Services, Inc. | 35,056 | $270.5 萬 | 0.02% | −1,421−3.9% | 減碼 |
| Miura Global Management, LLC | 35,000 | $270.1 萬 | 2.30% | −15,000−30.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 35,000 | $270.1 萬 | 0.01% | +35,000 | 新進 |
| Alight Capital Management LP | 35,000 | $270.1 萬 | 0.86% | +35,000 | 新進 |
| RiverPark Advisors, LLC | 34,895 | $269.3 萬 | 2.21% | −3,182−8.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 33,985 | $265.7 萬 | 0.01% | −1,605−4.5% | 減碼 |
| Brighton Jones LLC | 34,386 | $265.4 萬 | 0.10% | −1,715−4.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 34,343 | $265.0 萬 | 0.35% | +1,543+4.7% | 加碼 |
| Bailard, Inc. | 34,150 | $263.5 萬 | 0.07% | +240+0.7% | 加碼 |
| Nomura Holdings Inc | 34,016 | $262.5 萬 | 0.02% | −3,178−8.5% | 減碼 |
| Degroof Petercam Asset Management | 32,940 | $256.3 萬 | 0.03% | −1,650−4.8% | 減碼 |
| MSA Advisors, LLC | 33,190 | $256.1 萬 | 0.77% | 00.0% | 不變 |
| Strategic Planning Group, LLC | 33,135 | $255.7 萬 | 0.64% | +3,974+13.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 33,128 | $254.4 萬 | 0.18% | +14,873+81.5% | 加碼 |
| Biondo Investment Advisors, LLC | 32,939 | $254.2 萬 | 0.39% | +1,145+3.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 32,843 | $253.4 萬 | 0.11% | +3,364+11.4% | 加碼 |
| Integrated Wealth Concepts LLC | 32,580 | $251.4 萬 | 0.04% | +14,330+78.5% | 加碼 |
| Trium Capital LLP | 32,236 | $248.8 萬 | 0.93% | +3,614+12.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 31,965 | $246.7 萬 | 2.48% | +5,901+22.6% | 加碼 |
| Resolute Wealth Strategies, LLC | 31,955 | $246.6 萬 | 1.49% | +825+2.7% | 加碼 |
| Symmetry Investments LP | 31,788 | $245.3 萬 | 0.26% | −25,796−44.8% | 減碼 |
| JustInvest LLC | 31,640 | $244.2 萬 | 0.05% | +4,894+18.3% | 加碼 |
| Daiwa Securities Group Inc. | 31,560 | $243.5 萬 | 0.01% | +20,655+189.4% | 加碼 |
| Alps Advisors Inc | 31,476 | $242.9 萬 | 0.02% | +4,057+14.8% | 加碼 |
| Weaver Capital Management LLC | 31,416 | $242.4 萬 | 0.84% | −1,866−5.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 31,194 | $240.7 萬 | 0.45% | −3,141−9.1% | 減碼 |
| Regal Investment Advisors LLC | 31,035 | $239.5 萬 | 0.16% | −2,083−6.3% | 減碼 |
| Moody Lynn & Lieberson, LLC | 30,749 | $237.3 萬 | 0.16% | −8,129−20.9% | 減碼 |
| Insigneo Advisory Services, LLC | 30,692 | $236.9 萬 | 0.28% | −3,019−9.0% | 減碼 |
| M&T Bank Corp | 30,445 | $234.8 萬 | 0.01% | +7,180+30.9% | 加碼 |
| Riverpark Capital Management LLC | 30,129 | $232.5 萬 | 3.19% | −1,027−3.3% | 減碼 |
| Skye Global Management LP | 30,000 | $231.5 萬 | 0.05% | +30,000 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 29,880 | $230.6 萬 | 0.07% | −1,292−4.1% | 減碼 |
| Grand Jean Capital Management Inc | 29,700 | $229.2 萬 | 0.60% | −850−2.8% | 減碼 |
| Acadian Asset Management LLC | 29,578 | $228.1 萬 | 0.01% | −3,513−10.6% | 減碼 |