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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 3 季與 2024 年第 2 季比較

持有 Shopify Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SHOP 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,21391,262+58
股數8.12 億538.0 萬8.31 億+2,426 萬 (+3.0%)
市值$538.2 億$3.55 億$666.4 億+$131.7 億 (+24.6%)

9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(156 家)

2024 年第 3 季季末持有 Shopify Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 156 家。

2024 年第 3 季新進 SHOP 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,086,144$3.27 億0.01%
Winslow Capital Management, LLC3,868,873$3.10 億1.11%
Public Employees Retirement System of Ohio420,154$3,368 萬0.14%
Kinetic Partners Management, LP266,300$2,134 萬1.48%
La Banque Postale Asset Management SA213,000$1,707 萬0.26%
Sustainable Growth Advisers, LP154,301$1,237 萬0.05%
Oddo BHF Asset Management SAS108,248$867.5 萬0.43%
BOCHK Asset Management Ltd89,000$713.2 萬2.12%
Sterling Capital Management LLC85,661$686.5 萬0.09%
Sandler Capital Management69,326$555.6 萬1.07%
Long Focus Capital Management, LLC60,000$480.8 萬0.43%
Oberndorf William E59,400$476.0 萬6.31%
Ilmarinen Mutual Pension Insurance Co50,000$400.7 萬0.04%
ExodusPoint Capital Management, LP44,758$358.7 萬0.04%
Soviero Asset Management, LP42,000$336.6 萬3.39%
Nellore Capital Management LLC41,590$333.3 萬0.45%
PDT Partners, LLC40,800$327.0 萬0.29%
United Advisor Group, LLC40,095$321.3 萬0.73%
Balyasny Asset Management LLC39,577$317.2 萬0.01%
LifePro Asset Management38,316$307.1 萬1.88%
Dash Acquisitions Inc.37,103$293.3 萬0.71%
Susquehanna International Group Ltd.30,800$246.8 萬0.52%
Plato Investment Management Ltd29,526$236.6 萬0.19%
Chartwell Investment Partners, LLC22,795$182.7 萬0.06%
Uhlmann Price Securities, LLC19,402$155.5 萬1.24%
Shell Asset Management Co19,163$153.7 萬0.07%
Tudor Investment Corp Et Al18,676$149.7 萬0.02%
Signal Advisors Wealth, LLC16,664$133.5 萬0.19%
Merriman Wealth Management, LLC16,645$133.4 萬0.05%
Diker Management LLC16,000$128.2 萬1.02%
TD Private Client Wealth LLC15,376$123.2 萬0.04%
Eventide Asset Management, LLC14,456$115.9 萬0.02%
Gsa Capital Partners LLP12,617$101.1 萬0.08%
Calamos Wealth Management LLC12,252$98.2 萬0.05%
Swiss Life Asset Management Ltd12,036$96.4 萬0.01%
K.J. Harrison & Partners Inc11,630$96.1 萬0.15%
Wealth Management Partners, LLC10,654$85.4 萬0.40%
Impact Asset Management GmbH9,867$79.1 萬0.30%
Watts Gwilliam & Co., LLC8,760$72.3 萬0.16%
Moore Capital Management, LP8,831$70.8 萬0.02%
Dynamic Technology Lab Private Ltd8,241$66.0 萬0.07%
RFG Advisory, LLC8,098$64.9 萬0.02%
Bryn Mawr Trust Co7,679$61.5 萬0.01%
Phoenix Holdings Ltd.7,402$59.4 萬0.01%
Zweig-DiMenna Associates LLC7,400$59.3 萬0.06%
Arete Wealth Advisors, LLC7,123$56.8 萬0.05%
Fiduciary Trust Co6,844$54.8 萬0.01%
Nichols & Pratt Advisers LLP6,500$52.1 萬0.03%
Centurion Wealth Management LLC6,481$51.9 萬0.17%
Evoke Wealth, LLC6,431$51.5 萬0.01%
Atlanta Consulting Group Advisors, LLC6,100$48.9 萬0.12%
Synovus Financial Corp5,996$48.1 萬0.01%
ORG Wealth Partners, LLC5,862$47.0 萬0.16%
Plancorp, LLC5,692$45.6 萬0.02%
Claro Advisors LLC5,687$45.6 萬0.06%
Ballentine Partners, LLC5,183$41.5 萬0.01%
Howard Bailey Securities, LLC5,158$41.3 萬0.16%
Par Capital Management Inc5,000$40.1 萬0.01%
Farnam Financial LLC5,000$40.1 萬0.44%
Jacobi Capital Management LLC4,977$39.9 萬0.03%
Eisler Capital (UK) Ltd.4,971$39.8 萬0.09%
Greystone Financial Group, LLC4,533$36.3 萬0.06%
Cyrus J. Lawrence, LLC4,510$36.1 萬0.07%
Murchinson Ltd.4,492$36.0 萬0.15%
World Equity Group, Inc.4,384$35.1 萬0.13%
Fullcircle Wealth LLC4,157$33.2 萬0.15%
CWA Asset Management Group, LLC4,134$33.1 萬0.02%
Tru Independence Asset Management 2, LLC4,000$32.1 萬0.27%
Vance Wealth, Inc.3,953$31.7 萬0.12%
Greenleaf Trust3,755$30.1 萬0.00%
Root Financial Partners, LLC3,747$30.0 萬0.05%
Alta Advisers Ltd3,741$30.0 萬0.14%
Ewa, LLC2,666$29.1 萬0.10%
Prospect Financial Services LLC3,591$28.8 萬0.18%
TCFG Wealth Management, LLC3,585$28.7 萬0.14%
Dorsey & Whitney Trust CO LLC3,525$28.2 萬0.02%
Brown Brothers Harriman & Co3,418$27.4 萬0.00%
Wedmont Private Capital3,327$26.9 萬0.02%
Legacy Capital Wealth Partners, LLC3,248$26.0 萬0.05%
Sonora Investment Management Group, LLC3,117$25.0 萬0.02%
Terry L. Blaker3,030$24.3 萬0.01%
Zacks Investment Management3,002$24.1 萬0.00%
Perkins Capital Management Inc3,000$24.0 萬0.23%
Accuvest Global Advisors3,000$24.0 萬0.21%
Summa Corp.2,978$23.9 萬0.11%
Aprio Wealth Management, LLC2,947$23.6 萬0.04%
Gamco Investors, Inc. Et Al2,880$23.1 萬0.00%
Spinnaker Trust2,837$22.7 萬0.01%
QRG Capital Management, Inc.2,837$22.7 萬0.00%
Fort Point Capital Partners LLC2,833$22.7 萬0.03%
Mountain Capital Investment Advisors, Inc2,060$22.4 萬0.05%
Willis Johnson & Associates, Inc.2,793$22.4 萬0.02%
FORA Capital, LLC2,785$22.3 萬0.03%
Azimuth Capital Investment Management LLC2,785$22.3 萬0.01%
Delta Financial Group, Inc.2,779$22.3 萬0.08%
Detalus Advisors, LLC2,775$22.2 萬0.07%
Evolution Wealth Advisors, LLC2,743$22.0 萬0.04%
YHB Investment Advisors, Inc.2,736$21.9 萬0.02%
Sax Wealth Advisors, LLC2,728$21.9 萬0.02%
Verus Capital Partners, LLC2,723$21.8 萬0.02%

清倉機構(98 家)

2024 年第 2 季季末持有 Shopify Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SHOP 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Marshall Wace, LLP3,027,615$2.00 億
Contour Asset Management LLC1,056,297$6,977 萬
Triasima Portfolio Management inc.363,975$2,404 萬
Adage Capital Partners GP, L.L.C.306,700$2,026 萬
Capital Fund Management S.A.204,378$1,350 萬
Tredje AP-fonden160,000$1,057 萬
CTC LLC158,211$1,045 萬
Tairen Capital Ltd152,777$1,009 萬
Victory Capital Management Inc147,285$972.8 萬
Twin Tree Management, LP140,850$930.3 萬
Himension Fund125,159$826.7 萬
Sierra Summit Advisors LLC123,881$818.2 萬
Vista Equity Partners Management, LLC120,740$797.5 萬
Contravisory Investment Management, Inc.120,347$794.9 萬
Qube Research & Technologies Ltd119,712$790.7 萬
Ardmore Road Asset Management LP101,000$667.1 萬
Maplelane Capital, LLC85,001$561.4 萬
IMC-Chicago, LLC79,471$524.9 萬
Gillson Capital LP76,100$502.6 萬
Susquehanna Portfolio Strategies, LLC58,300$385.1 萬
Beck Capital Management, LLC36,047$238.1 萬
J. Goldman & Co LP33,373$220.4 萬
Bridgewater Associates, LP30,566$202.0 萬
Alight Capital Management LP29,800$196.8 萬
Jag Capital Management, LLC26,083$172.3 萬
Holocene Advisors, LP20,606$136.1 萬
Connective Capital Management, LLC17,606$116.3 萬
Sumitomo Mitsui Financial Group, Inc.16,080$106.7 萬
Jump Financial, LLC15,962$105.4 萬
Royal Fund Management, LLC15,351$101.4 萬
Deltec Asset Management LLC15,000$99.1 萬
Summit Global Investments14,183$93.7 萬
Virtus ETF Advisers LLC11,762$77.7 萬
Tybourne Capital Management (HK) Ltd11,461$75.7 萬
Two Sigma Advisers, LP11,350$75.0 萬
Altfest L J & Co Inc11,119$73.4 萬
K2 Principal Fund, L.P.11,000$72.7 萬
Crewe Advisors LLC10,113$66.8 萬
Miura Global Management, LLC10,000$66.0 萬
Legacy Capital Group California, Inc.8,777$58.0 萬
Optiver Holding B.V.8,153$53.9 萬
Bokf, NA7,794$51.5 萬
Fox Run Management, L.L.C.7,349$48.5 萬
Tacita Capital Inc7,160$47.3 萬
Driehaus Capital Management LLC7,134$47.1 萬
Vanguard Capital Wealth Advisors7,100$46.9 萬
BluePath Capital Management, LLC6,277$41.5 萬
Stratos Wealth Advisors, LLC6,115$40.4 萬
Avaii Wealth Management, LLC5,427$35.8 萬
Readystate Asset Management LP5,240$34.6 萬
Boston Private Wealth LLC5,094$33.6 萬
Texas Capital Bank Wealth Management Services Inc5,060$33.4 萬
Coastline Trust Co4,690$31.0 萬
L & S Advisors Inc4,600$30.4 萬
Sciencast Management LP4,576$30.2 萬
M Holdings Securities, Inc.4,482$29.6 萬
Fortune Financial Advisors, LLC4,218$27.9 萬
Virtue Capital Management, LLC4,206$26.5 萬
DCF Advisers, LLC4,000$26.4 萬
Signature Estate & Investment Advisors LLC3,779$25.0 萬
Sapient Capital LLC3,656$24.1 萬
Ontario Teachers Pension Plan Board3,503$23.2 萬
Hamilton Wealth, LLC3,314$21.9 萬
Parcion Private Wealth LLC3,151$20.8 萬
Midland Wealth Advisors LLC3,115$20.6 萬
SageView Advisory Group, LLC3,087$20.4 萬
GFS Advisors, LLC470$20.3 萬
QCM Cayman, Ltd.3,058$20.2 萬
Ashton Thomas Private Wealth, LLC2,012$13.3 萬
Kelly Financial Services LLC1,663$11.0 萬
Group One Trading, L.P.1,479$9.77 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,444$9.52 萬
Stonehage Fleming Financial Services Holdings Ltd1,410$9.31 萬
Opal Wealth Advisors, LLC1,269$8.38 萬
Redwood Wealth Management Group, LLC985$6.51 萬
RFP Financial Group LLC936$6.18 萬
Orion Capital Management LLC820$5.42 萬
SYSTM Wealth Solutions LLC802$5.30 萬
VisionPoint Advisory Group, LLC742$4.90 萬
West Tower Group, LLC500$3.30 萬
Cultivar Capital, Inc.500$3.30 萬
Barrett & Company, Inc.300$1.98 萬
Lynx Investment Advisory275$1.82 萬
Allianz SE250$1.65 萬
Scarborough Advisors, LLC230$1.52 萬
Register Financial Advisors LLC200$1.32 萬
WD Rutherford LLC150$9,908
Financial Connections Group, Inc.150$9,000
Triad Wealth Partners, LLC91$6,011
Eagle Bay Advisors LLC50$3,303
Resources Management Corp50$3,000
DT Investment Partners, LLC31$2,048
Laffer Tengler Investments20$1,321
Gradient Investments LLC20$1,321
Horizon Financial Services, LLC20$1,321
WFA of San Diego, LLC20$1,321
Arcadia Investment Advisors LLC20$1,321
Bullock Wealth Management Group14$905

尚未申報 2024 年第 3 季的機構(9 家)

2024 年第 2 季季末持有 Shopify Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SHOP、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,928,874$3.26 億
La Financiere de L'Echiquier213,000$1,407 萬
Gratus Capital LLC166,735$1,101 萬
Benjamin F. Edwards & Company, Inc.49,440$326.5 萬
Buckingham Strategic Wealth, LLC11,065$73.1 萬
Relative Value Partners Group, LLC9,075$59.9 萬
ICA Group Wealth Management, LLC1,056$6.97 萬
JJJ Advisors Inc.650$4.29 萬
Institutional & Family Asset Management, LLC61$4,029