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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 156,970 | $1,258 萬 | 0.03% | −5,549−3.4% | 減碼 |
| Sustainable Growth Advisers, LP | 154,301 | $1,237 萬 | 0.05% | +154,301 | 新進 |
| Henry James International Management, Inc. | 149,065 | $1,195 萬 | 4.16% | −8,001−5.1% | 減碼 |
| WCM Investment Management, LLC | 150,000 | $1,188 萬 | 0.03% | −2,650−1.7% | 減碼 |
| HighTower Advisors, LLC | 148,034 | $1,186 萬 | 0.02% | +6,151+4.3% | 加碼 |
| Berkshire Capital Holdings Inc | 145,770 | $1,168 萬 | 4.96% | +145,760+1,457,600.0% | 加碼 |
| Gryphon Financial Partners LLC | 145,655 | $1,167 萬 | 1.58% | +36,511+33.5% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 142,305 | $1,140 萬 | 2.78% | +12,951+10.0% | 加碼 |
| Granite Investment Partners, LLC | 137,442 | $1,101 萬 | 0.47% | −19,411−12.4% | 減碼 |
| AXA S.A. | 135,979 | $1,090 萬 | 0.03% | −80,772−37.3% | 減碼 |
| Utah Retirement Systems | 135,037 | $1,083 萬 | 0.12% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 131,952 | $1,057 萬 | 0.17% | −1,533−1.1% | 減碼 |
| Louisbourg Investments Inc. | 126,632 | $1,016 萬 | 2.57% | +6,330+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 120,452 | $1,014 萬 | 0.09% | −27,272−18.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 125,318 | $1,004 萬 | 0.37% | −4,584−3.5% | 減碼 |
| Maryland State Retirement & Pension System | 124,731 | $999.1 萬 | 0.21% | −404−0.3% | 減碼 |
| Welch & Forbes LLC | 123,790 | $992.1 萬 | 0.13% | −9,640−7.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 122,413 | $981.0 萬 | 0.21% | +35,595+41.0% | 加碼 |
| Texas Yale Capital Corp. | 118,733 | $951.5 萬 | 0.41% | +148+0.1% | 加碼 |
| Marsico Capital Management LLC | 118,022 | $945.8 萬 | 0.26% | 00.0% | 不變 |
| Ossiam | 116,743 | $936.3 萬 | 0.18% | +32,261+38.2% | 加碼 |
| Meridian Wealth Management, LLC | 115,781 | $927.9 萬 | 0.46% | +22,502+24.1% | 加碼 |
| Apollon Wealth Management, LLC | 114,835 | $920.3 萬 | 0.26% | −503−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,137 | $914.7 萬 | 0.01% | −31,847−21.8% | 減碼 |
| Liontrust Investment Partners LLP | 137,082 | $905.7 萬 | 0.13% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 112,330 | $900.2 萬 | 0.94% | +13,435+13.6% | 加碼 |
| EULAV Asset Management | 112,000 | $897.6 萬 | 0.22% | −1,000−0.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 111,088 | $890.2 萬 | 0.57% | −511−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,485 | $877.4 萬 | 0.06% | 00.0% | 不變 |
| Parkwood LLC | 109,058 | $874.0 萬 | 1.06% | −52,665−32.6% | 減碼 |
| Oddo BHF Asset Management SAS | 108,248 | $867.5 萬 | 0.43% | +108,248 | 新進 |
| Gluskin Sheff & Assoc Inc | 107,693 | $862.7 萬 | 1.01% | −18,832−14.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 105,318 | $844.0 萬 | 0.25% | −49,023−31.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 104,245 | $835.4 萬 | 0.82% | −7,253−6.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $823.4 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Hudson Bay Capital Management LP | 100,648 | $806.6 萬 | 0.06% | +5,107+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 99,620 | $798.4 萬 | 0.03% | +37,996+61.7% | 加碼 |
| CI Private Wealth, LLC | 99,546 | $797.8 萬 | 0.01% | +16,285+19.6% | 加碼 |
| Covenant Asset Management, LLC | 99,105 | $794.2 萬 | 1.76% | −5,330−5.1% | 減碼 |
| Wesbanco Bank Inc | 98,106 | $786.2 萬 | 0.27% | +381+0.4% | 加碼 |
| Yarbrough Capital, LLC | 97,480 | $781.2 萬 | 0.32% | 00.0% | 不變 |
| SIG North Trading, ULC | 96,231 | $771.2 萬 | 2.39% | −54,643−36.2% | 減碼 |
| Baird Financial Group, Inc. | 95,766 | $767.5 萬 | 0.01% | +10,407+12.2% | 加碼 |
| Guardian Capital LP | 93,892 | $753.0 萬 | 0.28% | −31,727−25.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 93,107 | $746.2 萬 | 0.00% | −2,382−2.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,886 | $744.4 萬 | 0.23% | +3,078+3.4% | 加碼 |
| Achmea Investment Management B.V. | 90,396 | $725.0 萬 | 0.12% | +5,227+6.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 90,310 | $723.8 萬 | 0.01% | +7,404+8.9% | 加碼 |
| BOCHK Asset Management Ltd | 89,000 | $713.2 萬 | 2.12% | +89,000 | 新進 |
| Thrivent Financial for Lutherans | 88,409 | $708.6 萬 | 0.01% | +44,345+100.6% | 加碼 |
| Employees Retirement System of Texas | 86,360 | $692.1 萬 | 0.06% | −12,912−13.0% | 減碼 |
| Cerity Partners LLC | 85,993 | $689.1 萬 | 0.02% | +22,667+35.8% | 加碼 |
| Sterling Capital Management LLC | 85,661 | $686.5 萬 | 0.09% | +85,661 | 新進 |
| Hillsdale Investment Management Inc. | 84,795 | $679.3 萬 | 0.52% | +17,245+25.5% | 加碼 |
| D.A. Davidson & Co. | 83,448 | $668.8 萬 | 0.06% | +9,839+13.4% | 加碼 |
| Walleye Capital LLC | 82,751 | $663.2 萬 | 0.07% | −327,315−79.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 82,641 | $662.3 萬 | 0.36% | +1,800+2.2% | 加碼 |
| Bogart Wealth, LLC | 82,159 | $658.4 萬 | 0.31% | −9,657−10.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 80,573 | $645.7 萬 | 0.04% | +9,861+13.9% | 加碼 |
| Kestra Advisory Services, LLC | 78,227 | $626.9 萬 | 0.03% | −4,071−4.9% | 減碼 |
| Portside Wealth Group, LLC | 77,342 | $619.8 萬 | 1.06% | +20,062+35.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 77,136 | $618.2 萬 | 1.24% | +7,319+10.5% | 加碼 |
| Financial Counselors Inc | 76,726 | $614.9 萬 | 0.09% | −9,968−11.5% | 減碼 |
| Allianz Asset Management GmbH | 76,489 | $613.5 萬 | 0.01% | −27,289−26.3% | 減碼 |
| Ambassador Advisors, LLC | 74,990 | $601.0 萬 | 1.05% | −1,496−2.0% | 減碼 |
| Bayesian Capital Management, LP | 72,178 | $578.4 萬 | 0.68% | −71,000−49.6% | 減碼 |
| Banco Santander, S.A. | 72,177 | $578.4 萬 | 0.07% | +454+0.6% | 加碼 |
| Assetmark, Inc | 71,120 | $570.0 萬 | 0.02% | +4,392+6.6% | 加碼 |
| Gifford Fong Associates | 70,000 | $561.0 萬 | 1.40% | 00.0% | 不變 |
| APG Asset Management N.V. | 77,935 | $560.1 萬 | 0.04% | −858,857−91.7% | 減碼 |
| Sandler Capital Management | 69,326 | $555.6 萬 | 1.07% | +69,326 | 新進 |
| Pathstone Holdings, LLC | 68,800 | $551.4 萬 | 0.02% | +2,487+3.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 68,244 | $546.9 萬 | 0.38% | +8,284+13.8% | 加碼 |
| Man Group plc | 67,827 | $543.6 萬 | 0.02% | +35,461+109.6% | 加碼 |
| Venture Visionary Partners LLC | 67,016 | $537.1 萬 | 0.23% | −406−0.6% | 減碼 |
| US Bancorp | 66,992 | $536.9 萬 | 0.01% | +2,776+4.3% | 加碼 |
| Boothe Investment Group, Inc. | 66,674 | $534.3 萬 | 2.44% | +4,619+7.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 65,020 | $520.8 萬 | 1.65% | −4,430−6.4% | 減碼 |
| Synergy Financial Group, LTD | 64,532 | $517.2 萬 | 4.91% | +796+1.2% | 加碼 |
| Advisory Services Network, LLC | 78,232 | $516.7 萬 | 0.11% | 00.0% | 不變 |
| Credit Agricole S A | 64,458 | $516.6 萬 | 0.03% | +16,356+34.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 64,085 | $513.6 萬 | 0.06% | −11,337−15.0% | 減碼 |
| Diversify Wealth Management, LLC | 63,428 | $505.3 萬 | 0.49% | +5,599+9.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 62,640 | $502.0 萬 | 0.38% | −645−1.0% | 減碼 |
| Long Focus Capital Management, LLC | 60,000 | $480.8 萬 | 0.43% | +60,000 | 新進 |
| Strategic Planning Group, LLC | 59,654 | $478.1 萬 | 0.94% | +2,414+4.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 59,652 | $478.1 萬 | 0.49% | +7,964+15.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,237 | $476.5 萬 | 0.05% | −16,669−21.7% | 減碼 |
| Oberndorf William E | 59,400 | $476.0 萬 | 6.31% | +59,400 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 31,126 | $466.1 萬 | 0.39% | +927+3.1% | 加碼 |
| Bellecapital International Ltd. | 57,803 | $463.2 萬 | 0.92% | +2,156+3.9% | 加碼 |
| Equitable Holdings, Inc. | 57,348 | $459.6 萬 | 0.04% | −775−1.3% | 減碼 |
| Private Advisor Group, LLC | 57,244 | $458.8 萬 | 0.03% | +268+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 56,365 | $451.7 萬 | 0.04% | −6,067−9.7% | 減碼 |
| Nomura Asset Management Co Ltd | 55,387 | $444.0 萬 | 0.01% | −5,578−9.1% | 減碼 |
| Insight Holdings Group, LLC | 55,100 | $441.6 萬 | 0.19% | +28,800+109.5% | 加碼 |
| GTS Securities LLC | 54,682 | $438.2 萬 | 0.09% | −24,749−31.2% | 減碼 |
| Crestwood Advisors Group LLC | 53,862 | $431.7 萬 | 0.08% | −1,225−2.2% | 減碼 |