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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 967,068 | $6,388 萬 | 0.16% | +930,678+2,557.5% | 加碼 |
| Scotia Capital Inc. | 964,769 | $6,371 萬 | 0.37% | +317,967+49.2% | 加碼 |
| Macquarie Group Ltd | 946,415 | $6,251 萬 | 0.07% | +205,997+27.8% | 加碼 |
| ICONIQ Capital, LLC | 937,597 | $6,193 萬 | 1.33% | +3510.0% | 加碼 |
| Great West Life Assurance Co | 927,945 | $6,132 萬 | 0.12% | +1960.0% | 加碼 |
| LPL Financial LLC | 918,861 | $6,069 萬 | 0.03% | −121,651−11.7% | 減碼 |
| Invesco Ltd. | 886,634 | $5,856 萬 | 0.01% | −3,159,078−78.1% | 減碼 |
| APG Asset Management N.V. | 936,792 | $5,775 萬 | 0.10% | +55,420+6.3% | 加碼 |
| Corton Capital Inc. | 750,000 | $4,954 萬 | 25.99% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 706,882 | $4,669 萬 | 0.08% | +539,399+322.1% | 加碼 |
| State of Tennessee, Treasury Department | 705,874 | $4,664 萬 | 0.17% | −11,761−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 675,559 | $4,464 萬 | 0.11% | +675,559 | 新進 |
| Capital International Inc | 664,997 | $4,392 萬 | 0.58% | +48,339+7.8% | 加碼 |
| 1832 Asset Management L.P. | 652,696 | $4,311 萬 | 0.08% | −966,271−59.7% | 減碼 |
| MUFG Securities (Canada), Ltd. | 640,135 | $4,230 萬 | 2.79% | +639,508+101,994.9% | 加碼 |
| Marcho Partners LLP | 611,911 | $4,042 萬 | 12.24% | +143,278+30.6% | 加碼 |
| Fred Alger Management, LLC | 610,839 | $4,035 萬 | 0.20% | +447,656+274.3% | 加碼 |
| Citigroup Inc | 585,954 | $3,872 萬 | 0.04% | +108,209+22.6% | 加碼 |
| Lord, Abbett & Co. LLC | 572,743 | $3,783 萬 | 0.12% | −1,558,264−73.1% | 減碼 |
| NZS Capital, LLC | 569,960 | $3,765 萬 | 1.54% | +3,851+0.7% | 加碼 |
| Alliancebernstein L.P. | 563,460 | $3,722 萬 | 0.01% | +216,939+62.6% | 加碼 |
| Fisher Asset Management, LLC | 562,501 | $3,715 萬 | 0.02% | −10,190−1.8% | 減碼 |
| Truist Financial Corp | 550,550 | $3,636 萬 | 0.06% | +61,014+12.5% | 加碼 |
| Brown Capital Management LLC | 511,960 | $3,381 萬 | 0.68% | −3,664−0.7% | 減碼 |
| Steadview Capital Management LLC | 510,254 | $3,370 萬 | 11.31% | −25,650−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 495,561 | $3,310 萬 | 0.06% | −27,696−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 488,756 | $3,228 萬 | 0.01% | −98,712−16.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 479,640 | $3,169 萬 | 0.23% | −7,800−1.6% | 減碼 |
| Intact Investment Management Inc. | 476,304 | $3,147 萬 | 1.18% | +5,559+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 469,075 | $3,098 萬 | 0.08% | +129,699+38.2% | 加碼 |
| State Street Corp | 459,939 | $3,038 萬 | 0.00% | +59,984+15.0% | 加碼 |
| Long Walk Management LP | 447,500 | $2,956 萬 | 13.96% | +32,500+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,011 | $2,946 萬 | 0.10% | +33,565+8.1% | 加碼 |
| New York State Common Retirement Fund | 421,582 | $2,785 萬 | 0.04% | −1,075,352−71.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 418,878 | $2,767 萬 | 0.04% | +27,562+7.0% | 加碼 |
| Privium Fund Management B.V. | 415,000 | $2,716 萬 | 6.93% | 00.0% | 不變 |
| Walleye Capital LLC | 410,066 | $2,708 萬 | 0.28% | +97,090+31.0% | 加碼 |
| Commonwealth Equity Services, LLC | 400,416 | $2,645 萬 | 0.04% | +16,670+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 391,039 | $2,583 萬 | 0.06% | −40,517−9.4% | 減碼 |
| Capital International Sarl | 385,814 | $2,548 萬 | 0.78% | +73,106+23.4% | 加碼 |
| Creative Planning | 376,040 | $2,484 萬 | 0.03% | +117,593+45.5% | 加碼 |
| APG Asset Management US Inc. | 376,776 | $2,481 萬 | 0.14% | +9,001+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 373,428 | $2,466 萬 | 0.48% | −11,409−3.0% | 減碼 |
| Blair William & Co | 372,809 | $2,462 萬 | 0.08% | +1,074+0.3% | 加碼 |
| Thornburg Investment Management Inc | 370,640 | $2,449 萬 | 0.34% | −3,777−1.0% | 減碼 |
| Squarepoint Ops LLC | 368,872 | $2,436 萬 | 0.09% | +45,497+14.1% | 加碼 |
| Triasima Portfolio Management inc. | 363,975 | $2,404 萬 | 2.20% | −434,215−54.4% | 減碼 |
| TownSquare Capital, LLC | 362,486 | $2,394 萬 | 0.33% | +285,086+368.3% | 加碼 |
| Nicola Wealth Management Ltd. | 261,100 | $2,361 萬 | 2.11% | +261,100 | 新進 |
| Stifel Financial Corp | 357,304 | $2,360 萬 | 0.03% | −28,499−7.4% | 減碼 |
| Gavilan Investment Partners LLC | 356,000 | $2,351 萬 | 7.46% | +129,000+56.8% | 加碼 |
| Investment Management Corp of Ontario | 353,790 | $2,337 萬 | 0.63% | +600+0.2% | 加碼 |
| Cornerstone Capital, Inc. | 345,725 | $2,284 萬 | 2.30% | +30,420+9.6% | 加碼 |
| Ci Investments Inc. | 340,223 | $2,247 萬 | 0.09% | +1450.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 334,493 | $2,209 萬 | 0.17% | −97,821−22.6% | 減碼 |
| TD Waterhouse Canada Inc. | 336,722 | $2,188 萬 | 0.20% | −4,402−1.3% | 減碼 |
| Royal London Asset Management Ltd | 324,774 | $2,145 萬 | 0.05% | −61,911−16.0% | 減碼 |
| Capital International Ltd | 321,438 | $2,123 萬 | 0.98% | +47,839+17.5% | 加碼 |
| Nepsis, Inc. | 308,807 | $2,040 萬 | 5.50% | +6,072+2.0% | 加碼 |
| Huntington National Bank | 308,277 | $2,036 萬 | 0.16% | −1,303−0.4% | 減碼 |
| Forsta Ap-Fonden | 307,800 | $2,034 萬 | 0.18% | −43,900−12.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 306,700 | $2,026 萬 | 0.04% | +271,700+776.3% | 加碼 |
| Mariner, LLC | 275,651 | $1,821 萬 | 0.04% | +25,404+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 270,635 | $1,788 萬 | 0.03% | −333,900−55.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 264,530 | $1,747 萬 | 0.16% | −97,000−26.8% | 減碼 |
| Cetera Investment Advisers | 262,803 | $1,736 萬 | 0.04% | −17,804−6.3% | 減碼 |
| Hantz Financial Services, Inc. | 261,142 | $1,725 萬 | 0.33% | +198,704+318.2% | 加碼 |
| Walleye Trading LLC | 258,257 | $1,706 萬 | 0.34% | +258,257 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,896 | $1,704 萬 | 0.02% | −1,999,283−88.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 249,835 | $1,650 萬 | 0.06% | −35,015−12.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 246,858 | $1,631 萬 | 0.13% | −10,842−4.2% | 減碼 |
| Allen Investment Management LLC | 243,140 | $1,606 萬 | 0.20% | +7,710+3.3% | 加碼 |
| Equitable Trust Co | 241,795 | $1,597 萬 | 1.10% | +870+0.4% | 加碼 |
| Neuberger Berman Group LLC | 238,257 | $1,574 萬 | 0.01% | −4,838−2.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 235,884 | $1,558 萬 | 0.96% | +7,055+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 230,872 | $1,525 萬 | 0.04% | −5,318−2.3% | 減碼 |
| AXA S.A. | 216,751 | $1,432 萬 | 0.04% | −42,024−16.2% | 減碼 |
| La Financiere de L'Echiquier | 213,000 | $1,407 萬 | 0.61% | −64,100−23.1% | 減碼 |
| Andra AP-fonden | 153,500 | $1,388 萬 | 0.23% | +153,500 | 新進 |
| Robeco Institutional Asset Management B.V. | 207,633 | $1,371 萬 | 0.03% | +20,000+10.7% | 加碼 |
| Janney Montgomery Scott LLC | 204,930 | $1,354 萬 | 0.04% | +57,122+38.6% | 加碼 |
| Capital Fund Management S.A. | 204,378 | $1,350 萬 | 0.15% | +204,378 | 新進 |
| Oppenheimer Asset Management Inc. | 201,499 | $1,331 萬 | 0.17% | +183,526+1,021.1% | 加碼 |
| Baker Avenue Asset Management, LP | 195,735 | $1,293 萬 | 0.44% | +155,651+388.3% | 加碼 |
| USS Investment Management Ltd | 188,869 | $1,248 萬 | 0.10% | +4,561+2.5% | 加碼 |
| Arthedge Capital Management, LLC | 188,000 | $1,242 萬 | 9.25% | 00.0% | 不變 |
| Perpetual Ltd | 187,255 | $1,237 萬 | 0.13% | −2,993−1.6% | 減碼 |
| Colony Group, LLC | 184,606 | $1,219 萬 | 0.04% | +17,586+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 183,362 | $1,217 萬 | 0.06% | −715,271−79.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 180,407 | $1,192 萬 | 0.01% | +24,890+16.0% | 加碼 |
| Trillium Asset Management, LLC | 170,426 | $1,126 萬 | 0.28% | +90,367+112.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 168,940 | $1,116 萬 | 0.18% | −18,600−9.9% | 減碼 |
| Gratus Capital LLC | 166,735 | $1,101 萬 | 0.44% | +19,243+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 165,355 | $1,092 萬 | 0.02% | −22,594−12.0% | 減碼 |
| Aquatic Capital Management LLC | 164,000 | $1,083 萬 | 0.40% | −69,200−29.7% | 減碼 |
| MML Investors Services, LLC | 163,172 | $1,078 萬 | 0.04% | +22,243+15.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 162,964 | $1,077 萬 | 0.31% | +878+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 162,519 | $1,073 萬 | 0.03% | −7,659−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 162,073 | $1,070 萬 | 0.05% | +4,916+3.1% | 加碼 |
| Parkwood LLC | 161,723 | $1,068 萬 | 1.34% | +54,732+51.2% | 加碼 |