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 13F 持有人
Shopify Inc. 在 2024/6/30 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
- 1,213
- 較 2024 年第 1 季 +7 家
- 持有股數
- 8.12 億
- 較 2024 年第 1 季 +1,654 萬 (+2.1%)
- 總市值
- $538.2 億
- 較 2024 年第 1 季 −$75.1 億 (−12.3%)
- 新進機構
- 150
- 另有 536 家加碼
- 清倉機構
- 143
- 另有 353 家減碼
另有 16 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 57,783 | $381.7 萬 | 0.01% | +3,631+6.7% | 加碼 |
| Equitable Holdings, Inc. | 58,123 | $383.9 萬 | 0.04% | −392−0.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 58,300 | $385.1 萬 | 0.16% | −134,900−69.8% | 減碼 |
| Van Eck Associates Corp | 58,484 | $386.3 萬 | 0.01% | +6,161+11.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 59,960 | $396.0 萬 | 0.29% | +14,594+32.2% | 加碼 |
| Caxton Associates LP | 60,000 | $396.3 萬 | 0.15% | +60,000 | 新進 |
| Wolverine Trading, LLC | 60,256 | $398.0 萬 | 0.07% | +56,107+1,352.3% | 加碼 |
| Boothe Investment Group, Inc. | 62,055 | $401.1 萬 | 1.86% | +62,055 | 新進 |
| Nomura Asset Management Co Ltd | 60,965 | $402.7 萬 | 0.01% | +7,784+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 61,624 | $407.0 萬 | 0.02% | +8,923+16.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 62,432 | $412.4 萬 | 0.04% | −1,201−1.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 63,285 | $418.0 萬 | 0.36% | −984−1.5% | 減碼 |
| Cerity Partners LLC | 63,326 | $418.3 萬 | 0.01% | −2,890−4.4% | 減碼 |
| Synergy Financial Group, LTD | 63,736 | $421.0 萬 | 4.41% | +774+1.2% | 加碼 |
| US Bancorp | 64,216 | $424.1 萬 | 0.01% | +79+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 65,401 | $431.9 萬 | 0.08% | −2,165−3.2% | 減碼 |
| Pathstone Holdings, LLC | 66,313 | $438.0 萬 | 0.02% | +1,057+1.6% | 加碼 |
| Assetmark, Inc | 66,728 | $440.7 萬 | 0.01% | +5,317+8.7% | 加碼 |
| Venture Visionary Partners LLC | 67,422 | $445.3 萬 | 0.21% | +1,016+1.5% | 加碼 |
| Hillsdale Investment Management Inc. | 67,550 | $446.5 萬 | 0.35% | −180,978−72.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 69,450 | $459.0 萬 | 1.90% | −20,220−22.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 69,817 | $461.1 萬 | 1.00% | +11,032+18.8% | 加碼 |
| Gifford Fong Associates | 70,000 | $462.4 萬 | 1.23% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 70,712 | $467.1 萬 | 0.03% | +17,784+33.6% | 加碼 |
| Banco Santander, S.A. | 71,723 | $473.7 萬 | 0.06% | +3,130+4.6% | 加碼 |
| D.A. Davidson & Co. | 73,609 | $486.2 萬 | 0.04% | +6,881+10.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 75,422 | $498.2 萬 | 0.06% | +2,837+3.9% | 加碼 |
| Twinbeech Capital LP | 76,014 | $502.1 萬 | 0.10% | +76,014 | 新進 |
| Gillson Capital LP | 76,100 | $502.6 萬 | 0.48% | +76,100 | 新進 |
| Bellecapital International Ltd. | 55,647 | $503.1 萬 | 1.07% | +2,233+4.2% | 加碼 |
| Ambassador Advisors, LLC | 76,486 | $505.2 萬 | 0.91% | +1,765+2.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,906 | $510.5 萬 | 0.05% | +20,840+37.2% | 加碼 |
| Advisory Services Network, LLC | 78,232 | $516.7 萬 | 0.11% | +8,568+12.3% | 加碼 |
| GTS Securities LLC | 79,431 | $524.6 萬 | 0.11% | +74,942+1,669.5% | 加碼 |
| IMC-Chicago, LLC | 79,471 | $524.9 萬 | 0.17% | −5,542−6.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 80,841 | $534.0 萬 | 0.31% | +1,535+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 82,298 | $543.6 萬 | 0.03% | +15,185+22.6% | 加碼 |
| CI Private Wealth, LLC | 83,261 | $549.9 萬 | 0.01% | −3,097−3.6% | 減碼 |
| Nomura Holdings Inc | 84,080 | $555.3 萬 | 0.04% | +50,064+147.2% | 加碼 |
| Ossiam | 84,482 | $558.2 萬 | 0.11% | −1,333−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 82,906 | $558.3 萬 | 0.01% | +48,921+143.9% | 加碼 |
| Maplelane Capital, LLC | 85,001 | $561.4 萬 | 0.42% | +85,001 | 新進 |
| Achmea Investment Management B.V. | 85,169 | $562.8 萬 | 0.10% | +7,789+10.1% | 加碼 |
| Baird Financial Group, Inc. | 85,359 | $563.8 萬 | 0.01% | −9,577−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 86,068 | $568.5 萬 | 0.06% | +47,595+123.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 86,068 | $568.5 萬 | 0.06% | +47,595+123.7% | 加碼 |
| Financial Counselors Inc | 86,694 | $572.6 萬 | 0.09% | +24,024+38.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 86,818 | $573.4 萬 | 0.13% | −269,915−75.7% | 減碼 |
| IPG Investment Advisors LLC | 86,978 | $574.5 萬 | 1.26% | +81,627+1,525.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 89,808 | $593.2 萬 | 0.20% | +4,575+5.4% | 加碼 |
| HSBC Holdings PLC | 90,479 | $597.0 萬 | 0.00% | −558,553−86.1% | 減碼 |
| Bogart Wealth, LLC | 91,816 | $606.4 萬 | 0.31% | +23,000+33.4% | 加碼 |
| Meridian Wealth Management, LLC | 93,279 | $616.1 萬 | 0.74% | +93,279 | 新進 |
| The PNC Financial Services Group, Inc. | 95,489 | $630.7 萬 | 0.00% | +10,076+11.8% | 加碼 |
| Hudson Bay Capital Management LP | 95,541 | $631.0 萬 | 0.05% | −814,459−89.5% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 95,313 | $632.7 萬 | 0.32% | +95,313 | 新進 |
| Yarbrough Capital, LLC | 97,480 | $643.9 萬 | 0.27% | 00.0% | 不變 |
| Wesbanco Bank Inc | 97,725 | $645.5 萬 | 0.24% | +18,167+22.8% | 加碼 |
| MMBG Investment Advisors Co. | 98,895 | $653.2 萬 | 0.70% | +14,913+17.8% | 加碼 |
| Employees Retirement System of Texas | 99,272 | $655.7 萬 | 0.06% | −125,371−55.8% | 減碼 |
| Ardmore Road Asset Management LP | 101,000 | $667.1 萬 | 1.03% | −99,000−49.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $678.7 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 103,778 | $685.7 萬 | 0.01% | −147,780−58.7% | 減碼 |
| Covenant Asset Management, LLC | 104,435 | $689.8 萬 | 1.55% | −902−0.9% | 減碼 |
| Axiom Investors LLC | 107,570 | $710.5 萬 | 0.06% | −623,074−85.3% | 減碼 |
| Gryphon Financial Partners LLC | 109,144 | $720.9 萬 | 1.08% | +340.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,485 | $723.1 萬 | 0.05% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 111,498 | $736.4 萬 | 0.69% | +111,498 | 新進 |
| Thoroughbred Financial Services, LLC | 111,599 | $737.1 萬 | 0.49% | +14,038+14.4% | 加碼 |
| EULAV Asset Management | 113,000 | $746.4 萬 | 0.20% | −7,000−5.8% | 減碼 |
| Apollon Wealth Management, LLC | 115,338 | $761.8 萬 | 0.23% | +3,662+3.3% | 加碼 |
| Marsico Capital Management LLC | 118,022 | $779.5 萬 | 0.23% | −193,409−62.1% | 減碼 |
| Texas Yale Capital Corp. | 118,585 | $783.3 萬 | 0.37% | −300−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 119,712 | $790.7 萬 | 0.01% | −245,263−67.2% | 減碼 |
| Louisbourg Investments Inc. | 120,302 | $794.9 萬 | 2.23% | +27,925+30.2% | 加碼 |
| Contravisory Investment Management, Inc. | 120,347 | $794.9 萬 | 1.76% | −2,991−2.4% | 減碼 |
| Vista Equity Partners Management, LLC | 120,740 | $797.5 萬 | 0.21% | +1,733+1.5% | 加碼 |
| Sierra Summit Advisors LLC | 123,881 | $818.2 萬 | 2.03% | +4,624+3.9% | 加碼 |
| CMT Capital Markets Trading GmbH | 125,000 | $825.6 萬 | 2.35% | −32,000−20.4% | 減碼 |
| Himension Fund | 125,159 | $826.7 萬 | 0.59% | +55,753+80.3% | 加碼 |
| Maryland State Retirement & Pension System | 125,135 | $827.1 萬 | 0.15% | +64,269+105.6% | 加碼 |
| Guardian Capital LP | 125,619 | $830.0 萬 | 0.31% | +7,582+6.4% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 129,354 | $854.4 萬 | 2.03% | +31,660+32.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 129,902 | $858.0 萬 | 0.36% | −11,521−8.1% | 減碼 |
| AIA Group Ltd | 132,052 | $872.2 萬 | 0.26% | +29,511+28.8% | 加碼 |
| Tocqueville Asset Management L.P. | 133,485 | $881.7 萬 | 0.15% | +3,606+2.8% | 加碼 |
| Welch & Forbes LLC | 133,430 | $882.3 萬 | 0.12% | −83−0.1% | 減碼 |
| Gluskin Sheff & Assoc Inc | 126,525 | $883.5 萬 | 1.01% | −24,275−16.1% | 減碼 |
| Utah Retirement Systems | 135,037 | $892.2 萬 | 0.11% | −1,400−1.0% | 減碼 |
| Atria Investments LLC | 135,551 | $895.3 萬 | 0.12% | +59,903+79.2% | 加碼 |
| Liontrust Investment Partners LLP | 137,082 | $905.7 萬 | 0.13% | −51,000−27.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 139,492 | $921.6 萬 | 0.06% | +1,513+1.1% | 加碼 |
| Twin Tree Management, LP | 140,850 | $930.3 萬 | 0.27% | +79,282+128.8% | 加碼 |
| HighTower Advisors, LLC | 141,883 | $938.1 萬 | 0.01% | +44,801+46.1% | 加碼 |
| Bayesian Capital Management, LP | 143,178 | $945.7 萬 | 1.08% | +143,178 | 新進 |
| BNP Paribas Arbitrage, SA | 145,984 | $964.2 萬 | 0.01% | −1,529−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 135,487 | $966.4 萬 | 0.07% | +135,487 | 新進 |
| Victory Capital Management Inc | 147,285 | $972.8 萬 | 0.01% | +64,856+78.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 147,724 | $976.2 萬 | 0.10% | −43,244−22.6% | 減碼 |
| Glenmede Trust Co NA | 147,884 | $976.8 萬 | 0.05% | +143,323+3,142.4% | 加碼 |