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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 80,573 | $645.7 萬 | 0.04% | +9,861+13.9% | 加碼 |
| Bogart Wealth, LLC | 82,159 | $658.4 萬 | 0.31% | −9,657−10.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 82,641 | $662.3 萬 | 0.36% | +1,800+2.2% | 加碼 |
| Walleye Capital LLC | 82,751 | $663.2 萬 | 0.07% | −327,315−79.8% | 減碼 |
| D.A. Davidson & Co. | 83,448 | $668.8 萬 | 0.06% | +9,839+13.4% | 加碼 |
| Hillsdale Investment Management Inc. | 84,795 | $679.3 萬 | 0.52% | +17,245+25.5% | 加碼 |
| Sterling Capital Management LLC | 85,661 | $686.5 萬 | 0.09% | +85,661 | 新進 |
| Cerity Partners LLC | 85,993 | $689.1 萬 | 0.02% | +22,667+35.8% | 加碼 |
| Employees Retirement System of Texas | 86,360 | $692.1 萬 | 0.06% | −12,912−13.0% | 減碼 |
| Thrivent Financial for Lutherans | 88,409 | $708.6 萬 | 0.01% | +44,345+100.6% | 加碼 |
| BOCHK Asset Management Ltd | 89,000 | $713.2 萬 | 2.12% | +89,000 | 新進 |
| CIBC Private Wealth Group, LLC | 90,310 | $723.8 萬 | 0.01% | +7,404+8.9% | 加碼 |
| Achmea Investment Management B.V. | 90,396 | $725.0 萬 | 0.12% | +5,227+6.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 92,886 | $744.4 萬 | 0.23% | +3,078+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 93,107 | $746.2 萬 | 0.00% | −2,382−2.5% | 減碼 |
| Guardian Capital LP | 93,892 | $753.0 萬 | 0.28% | −31,727−25.3% | 減碼 |
| Baird Financial Group, Inc. | 95,766 | $767.5 萬 | 0.01% | +10,407+12.2% | 加碼 |
| SIG North Trading, ULC | 96,231 | $771.2 萬 | 2.39% | −54,643−36.2% | 減碼 |
| Yarbrough Capital, LLC | 97,480 | $781.2 萬 | 0.32% | 00.0% | 不變 |
| Wesbanco Bank Inc | 98,106 | $786.2 萬 | 0.27% | +381+0.4% | 加碼 |
| Covenant Asset Management, LLC | 99,105 | $794.2 萬 | 1.76% | −5,330−5.1% | 減碼 |
| CI Private Wealth, LLC | 99,546 | $797.8 萬 | 0.01% | +16,285+19.6% | 加碼 |
| Asset Management One Co.,Ltd. | 99,620 | $798.4 萬 | 0.03% | +37,996+61.7% | 加碼 |
| Hudson Bay Capital Management LP | 100,648 | $806.6 萬 | 0.06% | +5,107+5.3% | 加碼 |
| Brinker Capital Investments, LLC | 101,691 | $814.9 萬 | 0.08% | +15,623+18.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 101,691 | $814.9 萬 | 0.08% | +15,623+18.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $823.4 萬 | 0.07% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 104,245 | $835.4 萬 | 0.82% | −7,253−6.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 105,318 | $844.0 萬 | 0.25% | −49,023−31.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 107,693 | $862.7 萬 | 1.01% | −18,832−14.9% | 減碼 |
| Oddo BHF Asset Management SAS | 108,248 | $867.5 萬 | 0.43% | +108,248 | 新進 |
| Parkwood LLC | 109,058 | $874.0 萬 | 1.06% | −52,665−32.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,485 | $877.4 萬 | 0.06% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 111,088 | $890.2 萬 | 0.57% | −511−0.5% | 減碼 |
| EULAV Asset Management | 112,000 | $897.6 萬 | 0.22% | −1,000−0.9% | 減碼 |
| MMBG Investment Advisors Co. | 112,330 | $900.2 萬 | 0.94% | +13,435+13.6% | 加碼 |
| Liontrust Investment Partners LLP | 137,082 | $905.7 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 114,137 | $914.7 萬 | 0.01% | −31,847−21.8% | 減碼 |
| Apollon Wealth Management, LLC | 114,835 | $920.3 萬 | 0.26% | −503−0.4% | 減碼 |
| Meridian Wealth Management, LLC | 115,781 | $927.9 萬 | 0.46% | +22,502+24.1% | 加碼 |
| Ossiam | 116,743 | $936.3 萬 | 0.18% | +32,261+38.2% | 加碼 |
| Marsico Capital Management LLC | 118,022 | $945.8 萬 | 0.26% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 118,733 | $951.5 萬 | 0.41% | +148+0.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 122,413 | $981.0 萬 | 0.21% | +35,595+41.0% | 加碼 |
| Welch & Forbes LLC | 123,790 | $992.1 萬 | 0.13% | −9,640−7.2% | 減碼 |
| Maryland State Retirement & Pension System | 124,731 | $999.1 萬 | 0.21% | −404−0.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 125,318 | $1,004 萬 | 0.37% | −4,584−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 120,452 | $1,014 萬 | 0.09% | −27,272−18.5% | 減碼 |
| Louisbourg Investments Inc. | 126,632 | $1,016 萬 | 2.57% | +6,330+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 131,952 | $1,057 萬 | 0.17% | −1,533−1.1% | 減碼 |
| Utah Retirement Systems | 135,037 | $1,083 萬 | 0.12% | 00.0% | 不變 |
| AXA S.A. | 135,979 | $1,090 萬 | 0.03% | −80,772−37.3% | 減碼 |
| Granite Investment Partners, LLC | 137,442 | $1,101 萬 | 0.47% | −19,411−12.4% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 142,305 | $1,140 萬 | 2.78% | +12,951+10.0% | 加碼 |
| Gryphon Financial Partners LLC | 145,655 | $1,167 萬 | 1.58% | +36,511+33.5% | 加碼 |
| Berkshire Capital Holdings Inc | 145,770 | $1,168 萬 | 4.96% | +145,760+1,457,600.0% | 加碼 |
| HighTower Advisors, LLC | 148,034 | $1,186 萬 | 0.02% | +6,151+4.3% | 加碼 |
| WCM Investment Management, LLC | 150,000 | $1,188 萬 | 0.03% | −2,650−1.7% | 減碼 |
| Henry James International Management, Inc. | 149,065 | $1,195 萬 | 4.16% | −8,001−5.1% | 減碼 |
| Sustainable Growth Advisers, LP | 154,301 | $1,237 萬 | 0.05% | +154,301 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 156,970 | $1,258 萬 | 0.03% | −5,549−3.4% | 減碼 |
| Lyell Wealth Management, LP | 157,184 | $1,260 萬 | 1.15% | +983+0.6% | 加碼 |
| AIA Group Ltd | 158,363 | $1,269 萬 | 0.33% | +26,311+19.9% | 加碼 |
| Atria Investments LLC | 158,383 | $1,269 萬 | 0.16% | +22,832+16.8% | 加碼 |
| State of Michigan Retirement System | 160,000 | $1,282 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 161,059 | $1,291 萬 | 0.03% | −69,813−30.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 162,075 | $1,300 萬 | 0.06% | +20.0% | 加碼 |
| Cresset Asset Management, LLC | 166,539 | $1,335 萬 | 0.05% | +6,051+3.8% | 加碼 |
| Janney Montgomery Scott LLC | 166,814 | $1,337 萬 | 0.04% | −38,116−18.6% | 減碼 |
| MML Investors Services, LLC | 168,277 | $1,349 萬 | 0.05% | +5,105+3.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 168,940 | $1,354 萬 | 0.20% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 170,600 | $1,367 萬 | 0.01% | −9,807−5.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 171,374 | $1,373 萬 | 0.36% | +8,410+5.2% | 加碼 |
| Colony Group, LLC | 172,781 | $1,385 萬 | 0.05% | −11,825−6.4% | 減碼 |
| Prudential PLC | 173,868 | $1,393 萬 | 0.07% | +26,043+17.6% | 加碼 |
| Walleye Trading LLC | 176,011 | $1,411 萬 | 0.34% | −82,246−31.8% | 減碼 |
| International Assets Investment Management, LLC | 1,141,915 | $1,425 萬 | 0.07% | +1,127,692+7,928.7% | 加碼 |
| USS Investment Management Ltd | 184,554 | $1,477 萬 | 0.11% | −4,315−2.3% | 減碼 |
| Arthedge Capital Management, LLC | 188,000 | $1,507 萬 | 11.52% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 190,371 | $1,508 萬 | 0.07% | +7,009+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 189,827 | $1,521 萬 | 0.02% | +24,472+14.8% | 加碼 |
| Perpetual Ltd | 193,513 | $1,551 萬 | 0.17% | +6,258+3.3% | 加碼 |
| Neuberger Berman Group LLC | 199,140 | $1,597 萬 | 0.01% | −39,117−16.4% | 減碼 |
| Sanctuary Advisors, LLC | 151,227 | $1,618 萬 | 0.10% | +15,740+11.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 202,527 | $1,624 萬 | 0.74% | +107,214+112.5% | 加碼 |
| Glenmede Trust Co NA | 209,581 | $1,680 萬 | 0.08% | +61,697+41.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 210,668 | $1,688 萬 | 0.03% | +3,035+1.5% | 加碼 |
| La Banque Postale Asset Management SA | 213,000 | $1,707 萬 | 0.26% | +213,000 | 新進 |
| Baker Avenue Asset Management, LP | 217,000 | $1,739 萬 | 0.55% | +21,265+10.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 232,858 | $1,819 萬 | 0.14% | −14,000−5.7% | 減碼 |
| Long Walk Management LP | 230,000 | $1,843 萬 | 7.63% | −217,500−48.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 234,074 | $1,876 萬 | 0.06% | −15,761−6.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 234,348 | $1,878 萬 | 1.05% | −1,536−0.7% | 減碼 |
| Voya Investment Management LLC | 234,895 | $1,882 萬 | 0.02% | −2,842,725−92.4% | 減碼 |
| Andra AP-fonden | 176,400 | $1,911 萬 | 0.28% | +22,900+14.9% | 加碼 |
| Cetera Investment Advisers | 249,296 | $1,998 萬 | 0.04% | −13,507−5.1% | 減碼 |
| Trillium Asset Management, LLC | 250,116 | $2,004 萬 | 0.49% | +79,690+46.8% | 加碼 |
| Citadel Advisors LLC | 253,627 | $2,033 萬 | 0.02% | −1,091,700−81.1% | 減碼 |
| Equitable Trust Co | 254,963 | $2,043 萬 | 1.31% | +13,168+5.4% | 加碼 |
| Kinetic Partners Management, LP | 266,300 | $2,134 萬 | 1.48% | +266,300 | 新進 |