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 |
|---|---|---|---|---|---|
| Mariner, LLC | 276,537 | $2,216 萬 | 0.04% | +886+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 286,676 | $2,297 萬 | 0.28% | +85,177+42.3% | 加碼 |
| Forsta Ap-Fonden | 304,100 | $2,439 萬 | 0.19% | −3,700−1.2% | 減碼 |
| Huntington National Bank | 307,177 | $2,462 萬 | 0.18% | −1,100−0.4% | 減碼 |
| Allen Investment Management LLC | 316,547 | $2,537 萬 | 0.30% | +73,407+30.2% | 加碼 |
| Nepsis, Inc. | 323,259 | $2,591 萬 | 6.14% | +14,452+4.7% | 加碼 |
| Royal London Asset Management Ltd | 329,882 | $2,644 萬 | 0.07% | +5,108+1.6% | 加碼 |
| Intact Investment Management Inc. | 331,364 | $2,655 萬 | 0.88% | −144,940−30.4% | 減碼 |
| Ci Investments Inc. | 339,643 | $2,722 萬 | 0.10% | −580−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 340,472 | $2,729 萬 | 0.48% | +79,330+30.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 342,030 | $2,741 萬 | 0.24% | +77,500+29.3% | 加碼 |
| Investment Management Corp of Ontario | 349,290 | $2,799 萬 | 0.62% | −4,500−1.3% | 減碼 |
| Capital International Ltd | 354,705 | $2,843 萬 | 1.23% | +33,267+10.3% | 加碼 |
| Stifel Financial Corp | 356,721 | $2,859 萬 | 0.03% | −583−0.2% | 減碼 |
| Aquatic Capital Management LLC | 357,300 | $2,863 萬 | 0.75% | +193,300+117.9% | 加碼 |
| Fred Alger Management, LLC | 365,699 | $2,931 萬 | 0.14% | −245,140−40.1% | 減碼 |
| Advisors Asset Management, Inc. | 366,015 | $2,933 萬 | 0.54% | −7,413−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 366,857 | $2,940 萬 | 0.04% | −33,559−8.4% | 減碼 |
| State Street Corp | 372,196 | $2,983 萬 | 0.00% | −87,743−19.1% | 減碼 |
| Advisor Group Holdings, Inc. | 373,961 | $2,997 萬 | 0.07% | −17,078−4.4% | 減碼 |
| Citigroup Inc | 375,474 | $3,011 萬 | 0.03% | −210,480−35.9% | 減碼 |
| Cornerstone Capital, Inc. | 379,570 | $3,042 萬 | 2.84% | +33,845+9.8% | 加碼 |
| Squarepoint Ops LLC | 387,625 | $3,106 萬 | 0.10% | +18,753+5.1% | 加碼 |
| Creative Planning | 392,415 | $3,145 萬 | 0.03% | +16,375+4.4% | 加碼 |
| Nicola Wealth Management Ltd. | 296,000 | $3,207 萬 | 2.55% | +34,900+13.4% | 加碼 |
| New York State Common Retirement Fund | 400,852 | $3,212 萬 | 0.04% | −20,730−4.9% | 減碼 |
| Gavilan Investment Partners LLC | 401,000 | $3,214 萬 | 9.23% | +45,000+12.6% | 加碼 |
| TD Waterhouse Canada Inc. | 417,971 | $3,268 萬 | 0.27% | +81,249+24.1% | 加碼 |
| Privium Fund Management B.V. | 415,000 | $3,309 萬 | 8.23% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 420,154 | $3,368 萬 | 0.14% | +420,154 | 新進 |
| Truist Financial Corp | 425,010 | $3,406 萬 | 0.05% | −125,540−22.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 440,375 | $3,529 萬 | 0.11% | −5,636−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 448,357 | $3,593 萬 | 0.05% | +29,479+7.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 448,825 | $3,597 萬 | 0.05% | +178,190+65.8% | 加碼 |
| Blair William & Co | 457,206 | $3,664 萬 | 0.11% | +84,397+22.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 463,175 | $3,712 萬 | 0.08% | −5,900−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 464,640 | $3,727 萬 | 0.26% | −15,000−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 469,772 | $3,765 萬 | 0.01% | −18,984−3.9% | 減碼 |
| Brown Capital Management LLC | 478,449 | $3,834 萬 | 0.83% | −33,511−6.5% | 減碼 |
| Marcho Partners LLP | 481,313 | $3,857 萬 | 13.50% | −130,598−21.3% | 減碼 |
| TownSquare Capital, LLC | 481,447 | $3,858 萬 | 0.46% | +118,961+32.8% | 加碼 |
| Jane Street Group, LLC | 481,617 | $3,860 萬 | 0.06% | −634,079−56.8% | 減碼 |
| Thornburg Investment Management Inc | 491,992 | $3,943 萬 | 0.51% | +121,352+32.7% | 加碼 |
| Capital International Sarl | 494,879 | $3,966 萬 | 1.02% | +109,065+28.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 524,986 | $4,156 萬 | 0.08% | +29,425+5.9% | 加碼 |
| Steadview Capital Management LLC | 541,854 | $4,342 萬 | 13.38% | +31,600+6.2% | 加碼 |
| Axiom Investors LLC | 559,490 | $4,484 萬 | 0.39% | +451,920+420.1% | 加碼 |
| Fisher Asset Management, LLC | 562,176 | $4,505 萬 | 0.02% | −325−0.1% | 減碼 |
| NZS Capital, LLC | 582,711 | $4,670 萬 | 1.82% | +12,751+2.2% | 加碼 |
| Alliancebernstein L.P. | 609,784 | $4,887 萬 | 0.02% | +46,324+8.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 665,821 | $5,336 萬 | 0.12% | −9,738−1.4% | 減碼 |
| Capital International Inc | 697,069 | $5,586 萬 | 0.70% | +32,072+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 712,732 | $5,716 萬 | 0.20% | +6,858+1.0% | 加碼 |
| Corton Capital Inc. | 750,000 | $6,011 萬 | 29.23% | 00.0% | 不變 |
| HSBC Holdings PLC | 827,481 | $6,608 萬 | 0.04% | +737,002+814.6% | 加碼 |
| Invesco Ltd. | 897,413 | $7,192 萬 | 0.01% | +10,779+1.2% | 加碼 |
| First Trust Advisors LP | 902,884 | $7,236 萬 | 0.07% | −230,382−20.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 934,774 | $7,491 萬 | 0.17% | −69,631−6.9% | 減碼 |
| Great West Life Assurance Co | 954,448 | $7,643 萬 | 0.13% | +26,503+2.9% | 加碼 |
| LPL Financial LLC | 980,531 | $7,858 萬 | 0.04% | +61,670+6.7% | 加碼 |
| Korea Investment CORP | 997,016 | $7,996 萬 | 0.19% | −32,268−3.1% | 減碼 |
| Bessemer Group Inc | 1,035,439 | $8,298 萬 | 0.14% | +19,990+2.0% | 加碼 |
| Barclays PLC | 1,047,281 | $8,393 萬 | 0.04% | −78,823−7.0% | 減碼 |
| Scotia Capital Inc. | 1,075,226 | $8,589 萬 | 0.46% | +110,457+11.4% | 加碼 |
| Aviva PLC | 1,073,807 | $8,608 萬 | 0.22% | +25,615+2.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,074,335 | $8,619 萬 | 3.85% | +434,200+67.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,080,090 | $8,672 萬 | 0.15% | −13,568−1.2% | 減碼 |
| Macquarie Group Ltd | 1,089,959 | $8,735 萬 | 0.09% | +143,544+15.2% | 加碼 |
| Rathbone Brothers plc | 1,112,201 | $8,913 萬 | 0.45% | −7,658−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,121,747 | $8,990 萬 | 0.29% | +549,004+95.9% | 加碼 |
| Soma Equity Partners LP | 1,144,810 | $9,175 萬 | 5.36% | −97,149−7.8% | 減碼 |
| MUFG Securities EMEA plc | 850,943 | $9,217 萬 | 3.77% | −655,317−43.5% | 減碼 |
| Addenda Capital Inc. | 903,127 | $9,785 萬 | 3.49% | −3,146−0.3% | 減碼 |
| Public Investment Fund | 1,250,000 | $1.00 億 | 0.51% | 00.0% | 不變 |
| TCW Group Inc | 1,308,745 | $1.05 億 | 0.92% | +11,903+0.9% | 加碼 |
| Natixis Advisors, L.P. | 1,382,889 | $1.11 億 | 0.22% | +118,886+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,412,464 | $1.13 億 | 0.16% | −102,124−6.7% | 減碼 |
| Northern Trust Corp | 1,411,779 | $1.13 億 | 0.02% | +210,394+17.5% | 加碼 |
| American Century Companies Inc | 1,446,940 | $1.16 億 | 0.07% | +2,226+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,530,985 | $1.22 億 | 0.61% | +516,588+50.9% | 加碼 |
| Scge Management, L.P. | 1,538,000 | $1.23 億 | 2.69% | −3,009,000−66.2% | 減碼 |
| Federated Hermes, Inc. | 1,551,554 | $1.24 億 | 0.27% | +4,106+0.3% | 加碼 |
| Agf Management Ltd | 1,552,725 | $1.25 億 | 0.63% | −173,161−10.0% | 減碼 |
| Quadrature Capital Ltd | 1,558,400 | $1.25 億 | 2.83% | +84,300+5.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,559,921 | $1.25 億 | 0.25% | +150,572+10.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,588,770 | $1.27 億 | 1.52% | +275,466+21.0% | 加碼 |
| Raymond James & Associates | 1,599,658 | $1.28 億 | 0.08% | +144,588+9.9% | 加碼 |
| Alberta Investment Management Corp | 1,740,135 | $1.40 億 | 1.21% | −160,950−8.5% | 減碼 |
| William Blair Investment Management, LLC | 1,803,521 | $1.45 億 | 0.36% | −153,266−7.8% | 減碼 |
| UBS Group AG | 1,825,565 | $1.46 億 | 0.04% | +76,461+4.4% | 加碼 |
| ICONIQ Capital, LLC | 1,865,685 | $1.50 億 | 3.21% | +928,088+99.0% | 加碼 |
| Polar Capital Holdings Plc | 1,871,887 | $1.50 億 | 0.88% | +790,012+73.0% | 加碼 |
| Barton Investment Management | 1,895,137 | $1.52 億 | 18.99% | −10,892−0.6% | 減碼 |
| Deutsche Bank AG | 1,895,776 | $1.52 億 | 0.06% | +125,436+7.1% | 加碼 |
| Strategy Capital LLC | 1,901,871 | $1.52 億 | 14.67% | +239,814+14.4% | 加碼 |
| Mirova US LLC | 2,028,863 | $1.63 億 | 1.87% | +2,484+0.1% | 加碼 |
| Envestnet Asset Management Inc | 2,084,457 | $1.67 億 | 0.05% | +290,046+16.2% | 加碼 |
| Toronto Dominion Bank | 2,108,854 | $1.69 億 | 0.30% | −575,648−21.4% | 減碼 |
| Durable Capital Partners LP | 2,114,054 | $1.69 億 | 1.24% | −680,748−24.4% | 減碼 |
| Pictet Asset Management Holding SA | 2,114,570 | $1.70 億 | 0.19% | −539,341−20.3% | 減碼 |