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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 4 季與 2024 年第 3 季比較

持有 Shopify Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SHOP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,262251,490+253
股數8.31 億228.5 萬8.33 億+428.2 萬 (+0.5%)
市值$666.4 億$1.83 億$887.0 億+$222.4 億 (+33.5%)

25 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(321 家)

2024 年第 4 季季末持有 Shopify Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 321 家。

2024 年第 4 季新進 SHOP 的機構
機構股數市值佔組合 %
Raymond James Financial Inc2,143,837$2.28 億0.08%
Marshall Wace, LLP1,870,891$1.99 億0.25%
Renaissance Technologies LLC1,568,800$1.67 億0.25%
Jennison Associates LLC1,244,455$1.32 億0.08%
Voloridge Investment Management, LLC1,178,724$1.25 億0.44%
Qube Research & Technologies Ltd1,156,565$1.23 億0.20%
Castle Hook Partners LP1,052,651$1.12 億2.38%
Schroder Investment Management Group877,716$9,364 萬0.09%
Congress Asset Management Co790,693$8,407 萬0.57%
Kames Capital plc344,322$3,651 萬0.48%
Lansforsakringar Fondforvaltning AB (publ)275,770$2,934 萬0.16%
Castleark Management LLC271,270$2,884 萬1.01%
Adage Capital Partners GP, L.L.C.255,000$2,711 萬0.05%
Ogborne Capital Management, LLC255,000$2,711 萬6.62%
Benchstone Capital Management LP233,647$2,484 萬2.57%
Ampersand Capital Group, L.P.175,013$1,861 萬12.47%
BI Asset Management Fondsmaeglerselskab A/S162,210$1,725 萬0.18%
STRS Ohio161,861$1,721 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund145,000$1,542 萬0.03%
Congress Wealth Management LLC126,478$1,345 萬0.18%
One Madison Group LLC125,000$1,329 萬1.52%
AMF Pensionsforsakring AB120,849$1,285 萬0.09%
Public Sector Pension Investment Board116,345$1,238 萬0.05%
Fundsmith Investment Services Ltd.96,127$1,022 萬0.13%
Generali Asset Management SPA SGR62,574$957.3 萬0.24%
Jump Financial, LLC88,212$938.0 萬0.20%
Triasima Portfolio Management inc.77,445$823.8 萬1.60%
Cubist Systematic Strategies, LLC67,130$714.1 萬0.12%
Omers Administration Corp65,714$698.8 萬0.06%
Gunderson Capital Management Inc.63,194$671.9 萬3.30%
Quantbot Technologies LP61,155$650.3 萬0.24%
Atika Capital Management LLC61,000$648.6 萬0.84%
Kessler Investment Group, LLC57,417$610.5 萬2.90%
Erste Asset Management GmbH55,000$596.3 萬0.07%
Infusive Asset Management Inc.55,503$590.2 萬2.63%
Sienna Gestion55,200$587.2 萬0.40%
Calamos Advisors LLC45,443$483.2 萬0.02%
SBI Securities Co., Ltd.43,162$458.9 萬0.14%
Cary Street Partners Financial LLC42,614$453.1 萬0.15%
AMJ Financial Wealth Management38,455$408.9 萬1.14%
Baer Investment Advisory LLC31,604$405.6 萬6.07%
Y-Intercept (Hong Kong) Ltd33,034$351.3 萬0.23%
Natural Investments, LLC31,301$332.8 萬0.92%
Virtu Financial LLC31,174$331.5 萬0.18%
Prasad Wealth Partners, LLC25,843$274.8 萬0.89%
Avanza Fonder AB24,907$264.8 萬0.08%
Nia Impact Advisors, LLC24,536$260.9 萬0.85%
Entropy Technologies, LP23,978$255.0 萬0.26%
J. Goldman & Co LP22,593$240.2 萬0.08%
Atala Financial Inc19,356$205.8 萬1.44%
Savoie Capital LLC19,300$205.2 萬0.24%
Keystone Investors Pte Ltd19,270$204.9 萬0.14%
Bank Julius Baer & Co. Ltd, Zurich17,221$202.1 萬0.01%
O'Neil Global Advisors, Inc.18,980$201.8 萬0.59%
Putney Financial Group LLC18,571$197.5 萬1.76%
Mirabella Financial Services LLP17,898$189.7 萬0.17%
Huntleigh Advisors, Inc.17,405$185.1 萬0.40%
Guardian Partners Inc.15,625$168.3 萬0.17%
Evelyn Partners Investment Management LLP15,712$167.1 萬0.05%
Quantitative Investment Management, LLC14,400$153.1 萬0.11%
Semanteon Capital Management, LP13,643$145.1 萬0.78%
Hampton Road Capital Management LP12,500$132.9 萬0.23%
Cim, LLC12,352$131.3 萬0.19%
Ted Buchan & Co12,326$131.1 萬0.62%
One Wealth Capital Management, LLC12,046$128.1 萬0.65%
Oberweis Asset Management Inc11,500$122.3 萬0.06%
B.O.S.S. Retirement Advisors, LLC11,321$120.4 萬0.34%
Quest Investment Management LLC10,828$115.1 萬0.13%
Highview Capital Management LLC10,549$112.2 萬0.43%
Grant Private Wealth Management Inc10,494$111.6 萬1.20%
YANKCOM Partnership10,225$108.7 萬0.58%
Sheets Smith Investment Management10,162$108.1 萬0.92%
Bridgefront Capital, LLC10,008$106.4 萬0.36%
Prakash Investment Advisors LLC9,910$105.4 萬1.04%
Advisory Resource Group9,908$105.4 萬0.22%
Harvest Fund Management Co., Ltd9,525$101.3 萬0.05%
Napa Wealth Management9,237$98.2 萬0.42%
Jacksonville Wealth Management, LLC8,600$91.4 萬0.85%
Strive Asset Management, LLC8,542$90.8 萬0.68%
Nebula Research & Development LLC7,775$82.7 萬0.10%
Danske Bank A/S7,666$81.5 萬0.00%
Solidarilty Wealth, LLC7,212$76.7 萬0.20%
Parkworth Wealth Management, Inc.7,168$76.2 萬0.63%
Brevan Howard Capital Management LP7,050$75.0 萬0.02%
Spahn Wealth & Retirement LLC7,013$74.6 萬0.49%
First Hawaiian Bank6,996$74.4 萬0.02%
Brucke Financial, Inc.6,151$71.8 萬0.62%
Birch Financial Group, LLC6,744$71.7 萬0.81%
Rialto Wealth Management, LLC6,568$69.8 萬0.23%
Bank of Jackson Hole Trust6,460$68.7 萬0.46%
Miller Financial Services LLC6,244$66.4 萬0.56%
Blue Rock Wealth Management LLC6,200$65.9 萬0.69%
GK Wealth Management LLC5,939$63.1 萬0.80%
Fiduciary Planning LLC5,921$63.0 萬0.20%
Prosperity Consulting Group, LLC5,820$61.9 萬0.05%
U.S. Capital Wealth Advisors, LLC5,724$60.9 萬0.02%
Argent Trust Co5,674$60.3 萬0.02%
PUREfi Wealth, LLC5,674$60.3 萬0.59%
Choate Investment Advisors5,577$59.3 萬0.01%
SLT Holdings LLC5,375$57.2 萬0.54%

清倉機構(68 家)

2024 年第 3 季季末持有 Shopify Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SHOP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Kinetic Partners Management, LP266,300$2,134 萬
WCM Investment Management, LLC150,000$1,188 萬
Hudson Bay Capital Management LP100,648$806.6 萬
Long Focus Capital Management, LLC60,000$480.8 萬
Oberndorf William E59,400$476.0 萬
GTS Securities LLC54,682$438.2 萬
Ilmarinen Mutual Pension Insurance Co50,000$400.7 萬
ExodusPoint Capital Management, LP44,758$358.7 萬
Balyasny Asset Management LLC39,577$317.2 萬
Trium Capital LLP36,860$295.4 萬
Laurion Capital Management LP17,568$140.8 萬
Caxton Associates LP17,500$140.2 萬
Veriti Management LLC15,825$126.8 萬
Two Sigma Securities, LLC13,550$108.6 萬
Gsa Capital Partners LLP12,617$101.1 萬
Maven Securities LTD10,221$81.9 萬
Twinbeech Capital LP9,213$73.8 萬
Ashton Thomas Securities, LLC8,855$71.0 萬
Dynamic Advisor Solutions LLC8,778$70.3 萬
National Philanthropic Trust8,219$65.9 萬
Phoenix Holdings Ltd.7,402$59.4 萬
Zweig-DiMenna Associates LLC7,400$59.3 萬
Regal Investment Advisors LLC7,348$58.9 萬
Davis-Rea Ltd.7,150$57.4 萬
Centiva Capital, LP7,142$57.2 萬
Atlanta Consulting Group Advisors, LLC6,100$48.9 萬
J. Safra Sarasin Holding AG5,625$45.1 萬
Farnam Financial LLC5,000$40.1 萬
Murchinson Ltd.4,492$36.0 萬
Essex Financial Services, Inc.4,294$35.0 萬
Nwam LLC4,151$33.3 萬
SRS Investment Management, LLC4,066$32.6 萬
Alta Advisers Ltd3,741$30.0 萬
Magellan Asset Management Ltd3,600$28.9 萬
Legacy Capital Wealth Partners, LLC3,248$26.0 萬
DRW Securities, LLC3,076$24.7 萬
Accuvest Global Advisors3,000$24.0 萬
FORA Capital, LLC2,785$22.3 萬
Detalus Advisors, LLC2,775$22.2 萬
CenterStar Asset Management, LLC2,659$21.3 萬
Calton & Associates, Inc.2,622$21.0 萬
Blake Schutter Theil Wealth Advisors, LLC2,602$20.9 萬
MBL Wealth, LLC2,586$20.7 萬
Washburn Capital Management, Inc.2,585$20.7 萬
Apriem Advisors2,560$20.5 萬
Ransom Advisory, Ltd1,850$14.8 萬
Paloma Partners Management Co1,660$13.3 萬
Reston Wealth Management LLC1,597$12.8 萬
Reuter James Wealth Management, LLC1,221$9.79 萬
Beaird Harris Wealth Management, LLC1,000$8.01 萬
FNY Investment Advisers, LLC500$4.00 萬
Baldwin Brothers Inc447$3.58 萬
Arrow Financial Corp360$2.88 萬
DSM Capital Partners LLC357$2.86 萬
Godsey & Gibb Associates300$2.40 萬
Ameritas Investment Partners, Inc.295$2.36 萬
Stone House Investment Management, LLC221$1.77 萬
McMahon Financial Advisors, LLC200$1.60 萬
Macroview Investment Management LLC157$1.26 萬
Silicon Valley Capital Partners150$1.20 萬
West Paces Advisors Inc.100$8,014
Atlantic Trust, LLC62$4,969
Frazier Financial Advisors, LLC43$3,447
Mendota Financial Group, LLC32$2,565
Proffitt & Goodson Inc18$1,443
FSA Wealth Management LLC14$1,122
St Germain D J Co Inc10$801
Front Row Advisors LLC3$240

尚未申報 2024 年第 4 季的機構(25 家)

2024 年第 3 季季末持有 Shopify Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。