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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 2 季與 2024 年第 1 季比較

持有 Shopify Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SHOP 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1,222161,213+7
股數7.98 億216.0 萬8.12 億+1,654 萬 (+2.1%)
市值$615.1 億$1.66 億$538.2 億−$75.1 億 (−12.3%)

16 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(150 家)

2024 年第 2 季季末持有 Shopify Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 150 家。

2024 年第 2 季新進 SHOP 的機構
機構股數市值佔組合 %
Charles Schwab Investment Management Inc–$1.51 億0.03%
Soma Equity Partners LP1,241,959$8,203 萬4.72%
Contour Asset Management LLC1,056,297$6,977 萬2.36%
Mirae Asset Global ETFs Holdings Ltd.675,559$4,464 萬0.11%
Nicola Wealth Management Ltd.261,100$2,361 萬2.11%
Walleye Trading LLC258,257$1,706 萬0.34%
Andra AP-fonden153,500$1,388 萬0.23%
Capital Fund Management S.A.204,378$1,350 萬0.15%
Sanctuary Advisors, LLC135,487$966.4 萬0.07%
Bayesian Capital Management, LP143,178$945.7 萬1.08%
Melqart Asset Management (UK) Ltd111,498$736.4 萬0.69%
Dixon Mitchell Investment Counsel Inc.95,313$632.7 萬0.32%
Meridian Wealth Management, LLC93,279$616.1 萬0.74%
Maplelane Capital, LLC85,001$561.4 萬0.42%
Gillson Capital LP76,100$502.6 萬0.48%
Twinbeech Capital LP76,014$502.1 萬0.10%
Boothe Investment Group, Inc.62,055$401.1 萬1.86%
Caxton Associates LP60,000$396.3 萬0.15%
Simplex Trading, LLC47,780$315.5 萬0.10%
Diversify Wealth Management, LLC57,829$302.2 萬0.38%
Citizens Financial Group Inc42,100$278.1 萬0.06%
Orion Investment Co36,889$243.7 萬0.97%
Beck Capital Management, LLC36,047$238.1 萬0.66%
Bridgewater Associates, LP30,566$202.0 萬0.01%
Winton Group Ltd27,441$181.2 萬0.12%
Insight Holdings Group, LLC26,300$173.7 萬0.06%
V2 Financial group LLC26,566$159.1 萬1.07%
Dynasty Wealth Management, LLC22,095$145.9 萬0.04%
Holocene Advisors, LP20,606$136.1 萬0.01%
Grove Bank & Trust20,585$136.0 萬0.22%
Sowell Financial Services LLC20,219$133.5 萬0.06%
Aviso Financial Inc.18,631$123.0 萬0.07%
Next Century Growth Investors LLC18,221$120.3 萬0.10%
Private Wealth Partners, LLC17,740$117.2 萬0.09%
Connective Capital Management, LLC17,606$116.3 萬2.19%
Jump Financial, LLC15,962$105.4 萬0.02%
ORG Partners LLC16,058$103.8 萬0.13%
Deltec Asset Management LLC15,000$99.1 萬0.19%
Personal Cfo Solutions, LLC14,209$93.9 萬0.14%
Sumitomo Life Insurance Co12,755$84.2 萬0.02%
Copperwynd Financial, LLC13,093$80.1 萬0.26%
KG&L Capital Management,LLC12,094$79.9 萬0.28%
Oversea-Chinese Banking CORP Ltd12,179$79.7 萬0.02%
Wrapmanager Inc11,902$78.6 萬0.22%
Virtus ETF Advisers LLC11,762$77.7 萬0.38%
Tybourne Capital Management (HK) Ltd11,461$75.7 萬0.15%
Canandaigua National Bank & Trust Co11,277$74.5 萬0.08%
Altfest L J & Co Inc11,119$73.4 萬0.10%
K2 Principal Fund, L.P.11,000$72.7 萬0.16%
Axiom Advisory, LLC10,710$71.0 萬0.01%
Three Seasons Wealth, LLC10,601$70.0 萬0.39%
WSFS Capital Management, LLC9,897$65.4 萬0.04%
Wallace Advisory Group, LLC9,875$65.2 萬0.47%
Pallas Capital Advisors LLC10,252$64.7 萬0.03%
Wiley Bros.-Aintree Capital, LLC9,462$62.5 萬0.03%
Relative Value Partners Group, LLC9,075$59.9 萬0.08%
LBMC Investment Advisors, LLC8,950$59.1 萬0.05%
Ashton Thomas Securities, LLC8,021$55.5 萬0.13%
Peapack Gladstone Financial Corp7,389$48.8 萬0.01%
Fox Run Management, L.L.C.7,349$48.5 萬0.09%
Catalytic Wealth RIA, LLC7,003$46.3 萬0.09%
GFG Capital, LLC6,731$44.5 萬0.12%
MONECO Advisors, LLC6,618$43.7 萬0.06%
Davy Global Fund Management Ltd6,441$42.5 萬0.05%
Xcel Wealth Management, LLC6,358$42.0 萬0.13%
Blue Barn Wealth, LLC6,214$41.0 萬0.23%
Stratos Wealth Advisors, LLC6,115$40.4 萬0.02%
Americana Partners, LLC6,047$39.9 萬0.03%
Pensionmark Financial Group, LLC5,975$39.5 萬0.02%
Lantern Wealth Advisors, LLC5,950$39.3 萬0.28%
SlateStone Wealth, LLC5,695$37.6 萬0.04%
180 Wealth Advisors, LLC5,726$37.4 萬0.06%
J. Safra Sarasin Holding AG5,625$37.2 萬0.01%
Avaii Wealth Management, LLC5,427$35.8 萬0.20%
Congress Park Capital LLC5,425$35.8 萬0.14%
Alan B. Lancz & Associates, Inc.5,350$35.3 萬0.35%
Kovack Advisors, Inc.5,333$35.2 萬0.04%
Readystate Asset Management LP5,240$34.6 萬0.02%
Texas Capital Bank Wealth Management Services Inc5,060$33.4 萬0.03%
Graypoint LLC4,912$32.4 萬0.02%
Keystone Wealth Services, LLC4,888$32.3 萬0.10%
Howland Capital Management LLC4,850$32.0 萬0.02%
Williams Jones Wealth Management, LLC.4,818$31.8 萬0.00%
Bedel Financial Consulting, Inc.4,763$31.5 萬0.05%
L & S Advisors Inc4,600$30.4 萬0.03%
Sciencast Management LP4,576$30.2 萬0.11%
DRW Securities, LLC4,559$30.1 萬0.02%
M Holdings Securities, Inc.4,482$29.6 萬0.04%
Salvus Wealth Management, LLC4,418$29.2 萬0.20%
New World Advisors LLC4,238$28.0 萬0.08%
DCF Advisers, LLC4,000$26.4 萬0.14%
Platform Technology Partners3,988$26.3 萬0.09%
Parsons Capital Management Inc3,925$25.9 萬0.02%
Everpar Advisors LLC3,726$24.6 萬0.12%
Keudell/Morrison Wealth Management3,508$23.2 萬0.07%
Buckhead Capital Management LLC3,400$22.5 萬0.08%
Empirical Asset Management, LLC3,345$22.1 萬0.08%
Hamilton Wealth, LLC3,314$21.9 萬0.06%
Occidental Asset Management, LLC3,293$21.8 萬0.04%
Investors Asset Management of Georgia Inc3,150$20.8 萬0.10%

清倉機構(143 家)

2024 年第 1 季季末持有 Shopify Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 143 家。

2024 年第 2 季清倉 SHOP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
GQG Partners LLC20,901,980$16.1 億
Renaissance Technologies LLC718,203$5,543 萬
Healthcare of Ontario Pension Plan Trust Fund704,000$5,433 萬
AMF Pensionsforsakring AB683,826$5,293 萬
Balyasny Asset Management LLC418,887$3,233 萬
Kodai Capital Management LP311,598$2,405 萬
Castle Hook Partners LP295,544$2,281 萬
Greenlea Lane Capital Management, LLC259,940$2,006 萬
Sandler Capital Management142,188$1,097 萬
Sora Investors LLC125,000$964.6 萬
Genus Capital Management Inc.115,223$894.0 萬
Danske Bank A/S100,914$778.8 萬
Cubist Systematic Strategies, LLC90,956$701.9 萬
BOCHK Asset Management Ltd66,700$514.7 萬
Vestor Capital, LLC65,689$506.9 萬
Erste Asset Management GmbH55,000$433.6 萬
Barometer Capital Management Inc.43,530$424.3 萬
Surience Private Wealth LLC51,173$394.9 萬
Capstone Investment Advisors, LLC50,569$390.2 萬
Aubrey Capital Management Ltd58,300$389.9 萬
Landscape Capital Management, L.L.C.47,137$363.8 萬
Quantbot Technologies LP35,524$274.1 萬
Symmetry Investments LP31,788$245.3 萬
Moody Lynn & Lieberson, LLC30,749$237.3 萬
Skye Global Management LP30,000$231.5 萬
PEAK6 Investments LLC28,288$218.3 萬
Dymon Asia Capital (Singapore) Pte. Ltd.25,651$197.9 萬
Calamos Wealth Management LLC24,710$190.7 萬
Churchill Management Corp22,356$172.5 萬
Moore Capital Management, LP15,869$122.5 萬
Encompass Wealth Advisors, LLC15,717$121.3 萬
Petra Financial Advisors Inc15,561$120.1 萬
Eisler Capital (UK) Ltd.15,357$118.6 萬
STRS Ohio14,849$114.7 萬
XTX Topco Ltd14,660$113.1 萬
Wealth Management Partners, LLC14,602$112.7 萬
Ninepoint Partners LP14,138$109.1 萬
BIT Capital GmbH13,969$107.8 萬
First Hawaiian Bank13,584$104.8 萬
Arete Wealth Advisors, LLC11,778$91.0 萬
Y-Intercept (Hong Kong) Ltd11,456$88.4 萬
Keystone Investors Pte Ltd10,781$83.2 萬
Savoie Capital LLC10,700$82.6 萬
Advisory Resource Group9,913$76.5 萬
Aspen Investment Management Inc8,155$62.9 萬
Dynamic Technology Lab Private Ltd8,103$62.5 萬
V-Square Quantitative Management LLC5,790$60.5 萬
Waypoint Wealth Partners Inc.7,150$55.2 萬
Wealth Effects LLC7,145$55.1 萬
Armistice Capital, LLC7,119$54.9 萬
XR Securities LLC6,947$53.6 萬
Evoke Wealth, LLC6,365$49.1 萬
Lincoln National Corp6,226$48.0 萬
Greenleaf Trust6,156$47.5 萬
Edgestream Partners, L.P.6,083$46.9 萬
CIBC World Markets Corp6,000$46.3 萬
Juncture Wealth Strategies, LLC5,794$44.7 萬
Western Wealth Management, LLC5,598$43.2 萬
Advisor Resource Council5,510$42.9 萬
Intrua Financial, LLC5,561$42.9 萬
FDx Advisors, Inc.5,556$42.9 萬
JFG Wealth Management, LLC5,000$38.6 萬
First Bank & Trust4,960$38.3 萬
Teamwork Financial Advisors, LLC4,906$37.9 萬
Seven Post Investment Office LP4,900$37.8 萬
AlphaQ Advisors LLC4,884$37.7 萬
Verus Capital Partners, LLC4,559$35.2 萬
White Pine Investment CO4,465$34.5 萬
S. R. Schill & Associates4,413$34.1 萬
Weiss Asset Management LP4,296$33.2 萬
Abbrea Capital, LLC4,139$31.9 萬
Blue Zone Wealth Advisors, LLC4,080$31.5 萬
Simon Quick Advisors, LLC4,024$31.1 萬
Pinnacle Family Advisors, LLC3,994$30.8 萬
Belpointe Asset Management LLC3,899$30.1 萬
Accuvest Global Advisors3,850$29.7 萬
American Money Management, LLC3,820$29.5 萬
Sargent Investment Group, LLC3,631$28.0 萬
Lombard Odier Asset Management (USA) Corp3,500$27.0 萬
Balentine LLC3,456$26.7 萬
Tyche Wealth Partners LLC3,420$26.4 萬
Summit Trail Advisors, LLC3,350$25.9 萬
Detalus Advisors, LLC3,345$25.8 萬
Zacks Investment Management3,332$25.7 萬
Brown Brothers Harriman & Co3,237$25.0 萬
Tudor Investment Corp Et Al3,229$24.9 萬
Cidel Asset Management Inc3,179$24.5 萬
Mainsail Financial Group, LLC3,180$24.5 萬
Keel Point, LLC3,136$24.2 萬
Balboa Wealth Partners3,097$23.9 萬
Scientech Research LLC3,012$23.2 萬
Perkins Capital Management Inc3,000$23.2 萬
Carolinas Wealth Consulting LLC3,000$23.2 萬
Blodgett Wealth Advisors, LLC3,000$23.2 萬
SP Asset Management LLC3,000$23.2 萬
CRA Financial Services, LLC2,996$23.1 萬
WT Wealth Management2,984$23.0 萬
Greytown Advisors Inc.2,983$23.0 萬
Evolution Wealth Advisors, LLC2,945$22.7 萬
Spinnaker Trust2,837$21.9 萬

尚未申報 2024 年第 2 季的機構(16 家)

2024 年第 1 季季末持有 Shopify Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SHOP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG1,999,698$1.54 億
Caliber Wealth Management, LLC38,112$294.1 萬
Degroof Petercam Asset Management32,940$256.3 萬
Credential Qtrade Securities Inc.17,345$133.8 萬
Shell Asset Management Co18,688$123.5 萬
Cutler Group LP14,695$113.4 萬
Wilbanks Smith & Thomas Asset Management LLC6,848$52.8 萬
Watts Gwilliam & Co., LLC8,600$49.9 萬
Grey Street Capital, LLC5,628$43.4 萬
InterOcean Capital Group, LLC5,208$40.2 萬
Centurion Wealth Management LLC4,903$37.8 萬
FirstPurpose Wealth LLC3,368$24.2 萬
Cambridge Trust Co1,790$13.8 萬
Lynwood Capital Management Inc.1,700$13.1 萬
Retirement Group, LLC110$8,489
FSA Wealth Management LLC100$7,717