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 13F 持有人
Shopify Inc. 在 2024/9/30 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
- 1,262
- 較 2024 年第 2 季 +58 家
- 持有股數
- 8.31 億
- 較 2024 年第 2 季 +2,426 萬 (+3.0%)
- 總市值
- $666.4 億
- 較 2024 年第 2 季 +$131.7 億 (+24.6%)
- 新進機構
- 156
- 另有 471 家加碼
- 清倉機構
- 98
- 另有 432 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 38,084 | $305.2 萬 | 0.01% | −668,798−94.6% | 減碼 |
| Pittenger & Anderson Inc | 38,215 | $306.3 萬 | 0.11% | +36,040+1,657.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 38,223 | $306.3 萬 | 0.58% | −4,669−10.9% | 減碼 |
| BFSG, LLC | 38,268 | $306.7 萬 | 0.36% | +227+0.6% | 加碼 |
| LifePro Asset Management | 38,316 | $307.1 萬 | 1.88% | +38,316 | 新進 |
| Assenagon Asset Management S.A. | 38,349 | $307.6 萬 | 0.01% | −928,719−96.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 38,834 | $311.2 萬 | 0.52% | +4,398+12.8% | 加碼 |
| Quantinno Capital Management LP | 38,951 | $312.2 萬 | 0.04% | +12,455+47.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 39,144 | $313.7 萬 | 0.71% | −707−1.8% | 減碼 |
| Balyasny Asset Management LLC | 39,577 | $317.2 萬 | 0.01% | +39,577 | 新進 |
| Davenport & Co LLC | 39,628 | $317.6 萬 | 0.02% | −9,491−19.3% | 減碼 |
| Westside Investment Management, Inc. | 42,320 | $318.7 萬 | 0.68% | −1,200−2.8% | 減碼 |
| United Services Automobile Association | 39,917 | $319.8 萬 | 0.08% | −4,881−10.9% | 減碼 |
| United Advisor Group, LLC | 40,095 | $321.3 萬 | 0.73% | +40,095 | 新進 |
| Jones Financial Companies LLLP | 40,637 | $321.9 萬 | 0.00% | +16,472+68.2% | 加碼 |
| SpiderRock Advisors, LLC | 40,226 | $322.4 萬 | 0.07% | +15,819+64.8% | 加碼 |
| Principal Financial Group Inc | 40,200 | $322.4 萬 | 0.00% | −3,500−8.0% | 減碼 |
| Prairie Wealth Advisors, Inc. | 40,705 | $326.2 萬 | 1.61% | −2,185−5.1% | 減碼 |
| PDT Partners, LLC | 40,800 | $327.0 萬 | 0.29% | +40,800 | 新進 |
| Evolutionary Tree Capital Management, LLC | 40,944 | $328.1 萬 | 3.29% | −1,049−2.5% | 減碼 |
| Van Eck Associates Corp | 41,829 | $333.2 萬 | 0.00% | −16,655−28.5% | 減碼 |
| Nellore Capital Management LLC | 41,590 | $333.3 萬 | 0.45% | +41,590 | 新進 |
| Avantax Advisory Services, Inc. | 41,684 | $334.1 萬 | 0.02% | +875+2.1% | 加碼 |
| Logan Capital Management Inc | 41,779 | $334.8 萬 | 0.14% | +3,652+9.6% | 加碼 |
| Soviero Asset Management, LP | 42,000 | $336.6 萬 | 3.39% | +42,000 | 新進 |
| M&T Bank Corp | 42,051 | $337.0 萬 | 0.01% | +1,001+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,129 | $337.6 萬 | 0.06% | −23,272−35.6% | 減碼 |
| Steel Peak Wealth Management LLC | 42,215 | $338.3 萬 | 0.15% | +88+0.2% | 加碼 |
| Resolute Partners Group | 42,330 | $339.2 萬 | 0.70% | 00.0% | 不變 |
| AE Wealth Management LLC | 42,545 | $341.0 萬 | 0.03% | −6,424−13.1% | 減碼 |
| Sepio Capital, LP | 42,586 | $341.3 萬 | 0.27% | −636−1.5% | 減碼 |
| Brown Advisory Inc | 42,628 | $341.6 萬 | 0.00% | −598−1.4% | 減碼 |
| Wahed Invest LLC | 57,624 | $341.7 萬 | 0.61% | +8,960+18.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 42,726 | $342.4 萬 | 0.13% | +4,977+13.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 43,100 | $345.4 萬 | 0.46% | +430+1.0% | 加碼 |
| GWM Advisors LLC | 43,274 | $346.8 萬 | 0.02% | +13,748+46.6% | 加碼 |
| Norden Group LLC | 43,335 | $347.3 萬 | 0.41% | +26,788+161.9% | 加碼 |
| Financial Avengers, Inc. | 43,560 | $349.1 萬 | 1.72% | +2,415+5.9% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 44,520 | $349.3 萬 | 0.63% | −577−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 44,758 | $358.7 萬 | 0.04% | +44,758 | 新進 |
| Citizens Financial Group Inc | 44,904 | $359.9 萬 | 0.07% | +2,804+6.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 45,225 | $362.4 萬 | 0.20% | −830−1.8% | 減碼 |
| Benjamin Edwards Inc | 45,524 | $364.8 萬 | 0.05% | +45,337+24,244.4% | 加碼 |
| UniSuper Management Pty Ltd | 35,166 | $365.9 萬 | 0.03% | +6,266+21.7% | 加碼 |
| Acadian Asset Management LLC | 47,200 | $378.0 萬 | 0.01% | −9,263−16.4% | 減碼 |
| Mercer Global Advisors Inc | 48,070 | $378.1 萬 | 0.01% | −9,713−16.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 47,257 | $378.7 萬 | 0.07% | −1,677−3.4% | 減碼 |
| Stephens Inc | 47,671 | $382.0 萬 | 0.05% | +7,029+17.3% | 加碼 |
| Bailard, Inc. | 48,332 | $387.3 萬 | 0.10% | +206+0.4% | 加碼 |
| DF Dent & Co Inc | 49,594 | $397.4 萬 | 0.05% | −2,006−3.9% | 減碼 |
| UBS Oconnor LLC | 50,000 | $400.7 萬 | 0.10% | +37,000+284.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $400.7 萬 | 0.04% | +50,000 | 新進 |
| Weaver Capital Management LLC | 50,186 | $402.2 萬 | 1.21% | +19,409+63.1% | 加碼 |
| Gateway Investment Advisers LLC | 50,288 | $403.0 萬 | 0.04% | −3,150−5.9% | 減碼 |
| CMT Capital Markets Trading GmbH | 50,750 | $406.7 萬 | 1.86% | −74,250−59.4% | 減碼 |
| Metis Global Partners, LLC | 51,399 | $411.8 萬 | 0.13% | −2,054−3.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 51,824 | $415.3 萬 | 1.09% | +15,269+41.8% | 加碼 |
| Commerce Bank | 51,865 | $415.6 萬 | 0.03% | +90.0% | 加碼 |
| Signaturefd, LLC | 52,489 | $420.6 萬 | 0.08% | +3,597+7.4% | 加碼 |
| Icon Wealth Advisors, LLC | 52,584 | $421.4 萬 | 0.35% | +12,958+32.7% | 加碼 |
| Financial Advocates Investment Management | 53,226 | $426.6 萬 | 0.24% | +915+1.7% | 加碼 |
| Crestwood Advisors Group LLC | 53,862 | $431.7 萬 | 0.08% | −1,225−2.2% | 減碼 |
| GTS Securities LLC | 54,682 | $438.2 萬 | 0.09% | −24,749−31.2% | 減碼 |
| Insight Holdings Group, LLC | 55,100 | $441.6 萬 | 0.19% | +28,800+109.5% | 加碼 |
| Nomura Asset Management Co Ltd | 55,387 | $444.0 萬 | 0.01% | −5,578−9.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 56,365 | $451.7 萬 | 0.04% | −6,067−9.7% | 減碼 |
| Private Advisor Group, LLC | 57,244 | $458.8 萬 | 0.03% | +268+0.5% | 加碼 |
| Equitable Holdings, Inc. | 57,348 | $459.6 萬 | 0.04% | −775−1.3% | 減碼 |
| Bellecapital International Ltd. | 57,803 | $463.2 萬 | 0.92% | +2,156+3.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 31,126 | $466.1 萬 | 0.39% | +927+3.1% | 加碼 |
| Oberndorf William E | 59,400 | $476.0 萬 | 6.31% | +59,400 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,237 | $476.5 萬 | 0.05% | −16,669−21.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 59,652 | $478.1 萬 | 0.49% | +7,964+15.4% | 加碼 |
| Strategic Planning Group, LLC | 59,654 | $478.1 萬 | 0.94% | +2,414+4.2% | 加碼 |
| Long Focus Capital Management, LLC | 60,000 | $480.8 萬 | 0.43% | +60,000 | 新進 |
| Jaffetilchin Investment Partners, LLC | 62,640 | $502.0 萬 | 0.38% | −645−1.0% | 減碼 |
| Diversify Wealth Management, LLC | 63,428 | $505.3 萬 | 0.49% | +5,599+9.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 64,085 | $513.6 萬 | 0.06% | −11,337−15.0% | 減碼 |
| Credit Agricole S A | 64,458 | $516.6 萬 | 0.03% | +16,356+34.0% | 加碼 |
| Advisory Services Network, LLC | 78,232 | $516.7 萬 | 0.11% | 00.0% | 不變 |
| Synergy Financial Group, LTD | 64,532 | $517.2 萬 | 4.91% | +796+1.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 65,020 | $520.8 萬 | 1.65% | −4,430−6.4% | 減碼 |
| Boothe Investment Group, Inc. | 66,674 | $534.3 萬 | 2.44% | +4,619+7.4% | 加碼 |
| US Bancorp | 66,992 | $536.9 萬 | 0.01% | +2,776+4.3% | 加碼 |
| Venture Visionary Partners LLC | 67,016 | $537.1 萬 | 0.23% | −406−0.6% | 減碼 |
| Man Group plc | 67,827 | $543.6 萬 | 0.02% | +35,461+109.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 68,244 | $546.9 萬 | 0.38% | +8,284+13.8% | 加碼 |
| Pathstone Holdings, LLC | 68,800 | $551.4 萬 | 0.02% | +2,487+3.8% | 加碼 |
| Sandler Capital Management | 69,326 | $555.6 萬 | 1.07% | +69,326 | 新進 |
| APG Asset Management N.V. | 77,935 | $560.1 萬 | 0.04% | −858,857−91.7% | 減碼 |
| Gifford Fong Associates | 70,000 | $561.0 萬 | 1.40% | 00.0% | 不變 |
| Assetmark, Inc | 71,120 | $570.0 萬 | 0.02% | +4,392+6.6% | 加碼 |
| Banco Santander, S.A. | 72,177 | $578.4 萬 | 0.07% | +454+0.6% | 加碼 |
| Bayesian Capital Management, LP | 72,178 | $578.4 萬 | 0.68% | −71,000−49.6% | 減碼 |
| Ambassador Advisors, LLC | 74,990 | $601.0 萬 | 1.05% | −1,496−2.0% | 減碼 |
| Allianz Asset Management GmbH | 76,489 | $613.5 萬 | 0.01% | −27,289−26.3% | 減碼 |
| Financial Counselors Inc | 76,726 | $614.9 萬 | 0.09% | −9,968−11.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 77,136 | $618.2 萬 | 1.24% | +7,319+10.5% | 加碼 |
| Portside Wealth Group, LLC | 77,342 | $619.8 萬 | 1.06% | +20,062+35.0% | 加碼 |
| Kestra Advisory Services, LLC | 78,227 | $626.9 萬 | 0.03% | −4,071−4.9% | 減碼 |