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 |
|---|---|---|---|---|---|
| Amundi | 2,209,086 | $1.82 億 | 0.07% | −194,186−8.1% | 減碼 |
| 1832 Asset Management L.P. | 2,311,286 | $1.85 億 | 0.31% | +1,658,590+254.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,336,033 | $1.87 億 | 0.46% | +102,420+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,374,994 | $1.90 億 | 0.05% | −113,723−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,416,436 | $1.94 億 | 0.04% | – | – |
| Coatue Management LLC大師Coatue | 2,547,675 | $2.04 億 | 0.76% | −1,170,442−31.5% | 減碼 |
| Bamco Inc | 2,720,481 | $2.18 億 | 0.58% | +121,562+4.7% | 加碼 |
| Wells Fargo & Company | 2,729,098 | $2.19 億 | 0.05% | +325,667+13.6% | 加碼 |
| British Columbia Investment Management Corp | 2,788,762 | $2.23 億 | 1.34% | +220,498+8.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,785,892 | $2.23 億 | 0.23% | +2,527,996+980.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 2,796,166 | $2.24 億 | 4.70% | −42,673−1.5% | 減碼 |
| Ashe Capital Management, LP | 2,802,195 | $2.25 億 | 17.88% | 00.0% | 不變 |
| Select Equity Group, L.P. | 2,832,118 | $2.27 億 | 0.83% | +1,752,609+162.4% | 加碼 |
| SEI Investments Co | 3,021,774 | $2.42 億 | 0.31% | +1,062,790+54.3% | 加碼 |
| Goldman Sachs Group Inc | 3,449,797 | $2.76 億 | 0.05% | −1,977,647−36.4% | 減碼 |
| Swiss National Bank | 3,657,800 | $2.94 億 | 0.19% | +33,300+0.9% | 加碼 |
| Ameriprise Financial Inc | 3,655,340 | $2.95 億 | 0.08% | −791,457−17.8% | 減碼 |
| Massachusetts Financial Services Co | 3,848,143 | $3.08 億 | 0.09% | +1,325,350+52.5% | 加碼 |
| Winslow Capital Management, LLC | 3,868,873 | $3.10 億 | 1.11% | +3,868,873 | 新進 |
| Canada Pension Plan Investment Board | 3,997,836 | $3.21 億 | 0.30% | +9,934+0.2% | 加碼 |
| Bank of New York Mellon Corp | 4,076,015 | $3.27 億 | 0.06% | −119,480−2.8% | 減碼 |
| BlackRock, Inc. | 4,086,144 | $3.27 億 | 0.01% | +4,086,144 | 新進 |
| Janus Henderson Group PLC | 4,217,599 | $3.38 億 | 0.17% | −1,0770.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,670,904 | $3.74 億 | 3.42% | −296,177−6.0% | 減碼 |
| Wellington Management Group LLP | 4,727,070 | $3.79 億 | 0.07% | −2,288,888−32.6% | 減碼 |
| CIBC Asset Management Inc | 4,776,948 | $3.83 億 | 1.24% | +55,614+1.2% | 加碼 |
| Geode Capital Management, LLC | 5,387,806 | $4.33 億 | 0.04% | +471,280+9.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,448,008 | $4.36 億 | 2.12% | −364,201−6.3% | 減碼 |
| Bank of Nova Scotia | 5,789,090 | $4.64 億 | 0.94% | +189,559+3.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,876,992 | $4.71 億 | 5.34% | −136,299−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,907,192 | $4.73 億 | 0.33% | −140,193−2.3% | 減碼 |
| Clearbridge Investments, LLC | 5,925,691 | $4.75 億 | 0.37% | +1,211,000+25.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 5,949,224 | $4.77 億 | 2.67% | +1,511,438+34.1% | 加碼 |
| Newlands Management Operations LLC | 6,325,050 | $5.07 億 | 3.66% | 00.0% | 不變 |
| Legal & General Group Plc | 6,320,765 | $5.07 億 | 0.13% | +52,106+0.8% | 加碼 |
| Mackenzie Financial Corp | 7,405,850 | $5.93 億 | 0.83% | +1,090,822+17.3% | 加碼 |
| National Bank of Canada | 7,408,880 | $5.94 億 | 0.81% | +1,621,981+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 7,566,926 | $6.07 億 | 0.17% | +1,871,067+32.8% | 加碼 |
| Bank of America Corp | 8,162,717 | $6.54 億 | 0.06% | −2,413,741−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,211,511 | $6.58 億 | 0.58% | +484,561+6.3% | 加碼 |
| CIBC World Markets Inc. | 8,462,873 | $6.78 億 | 1.53% | −159,139−1.8% | 減碼 |
| TD Asset Management Inc | 9,024,787 | $7.17 億 | 0.63% | +363,325+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,170,717 | $7.35 億 | 0.63% | +720,505+8.5% | 加碼 |
| Artisan Partners Limited Partnership | 9,775,471 | $7.83 億 | 1.17% | +823,329+9.2% | 加碼 |
| Bank of Montreal | 10,361,542 | $8.21 億 | 0.39% | −931,959−8.3% | 減碼 |
| Franklin Resources Inc | 11,851,098 | $9.97 億 | 0.28% | −449,484−3.7% | 減碼 |
| FIL Ltd | 14,091,822 | $11.3 億 | 1.02% | +4,183,727+42.2% | 加碼 |
| Norges Bank | 14,319,610 | $11.5 億 | 0.16% | +90,103+0.6% | 加碼 |
| Loomis Sayles & Co L P | 15,083,210 | $12.1 億 | 1.59% | −442,553−2.9% | 減碼 |
| Sands Capital Management, LLC | 15,171,797 | $12.2 億 | 3.69% | +435,423+3.0% | 加碼 |
| JPMorgan Chase & Co | 17,948,763 | $14.4 億 | 0.12% | −8,170,394−31.3% | 減碼 |
| Polen Capital Management LLC | 18,967,838 | $15.2 億 | 3.92% | +4,245,484+28.8% | 加碼 |
| Royal Bank of Canada | 19,597,192 | $15.7 億 | 0.35% | −2,922,937−13.0% | 減碼 |
| Capital Research Global Investors | 34,602,051 | $27.7 億 | 0.58% | −1,732,049−4.8% | 減碼 |
| Capital International Investors | 35,548,279 | $28.5 億 | 0.55% | +8,471,742+31.3% | 加碼 |
| Morgan Stanley | 41,336,156 | $33.1 億 | 0.24% | −7,201,698−14.8% | 減碼 |
| FMR LLC | 42,306,077 | $33.9 億 | 0.21% | +5,869,795+16.1% | 加碼 |
| Vanguard Group Inc | 46,298,950 | $37.1 億 | 0.07% | +759,659+1.7% | 加碼 |
| Price T Rowe Associates Inc | 47,769,041 | $38.3 億 | 0.44% | +2,241,878+4.9% | 加碼 |
| Capital World Investors | 52,605,725 | $42.2 億 | 0.65% | +3,900,314+8.0% | 加碼 |
| Baillie Gifford & Co | 63,366,308 | $50.8 億 | 3.80% | +8,131,160+14.7% | 加碼 |
| BTG Pactual Asset Management US LLC | 2,836 | – | – | +2,836 | 新進 |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,027,615−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,056,297−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −363,975−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −306,700−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −204,378−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −158,211−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −152,777−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −147,285−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −140,850−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −125,159−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −123,881−100.0% | 清倉 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −120,740−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −120,347−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,712−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −85,001−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −79,471−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −76,100−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −58,300−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −36,047−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −33,373−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −30,566−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −26,083−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,606−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −17,606−100.0% | 清倉 |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −16,080−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,962−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −15,351−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −14,183−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −11,762−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −11,461−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −11,119−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |