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 13F 持有人
Shopify Inc. 在 2024/12/31 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
- 1,490
- 較 2024 年第 3 季 +253 家
- 持有股數
- 8.33 億
- 較 2024 年第 3 季 +428.2 萬 (+0.5%)
- 總市值
- $887.0 億
- 較 2024 年第 3 季 +$222.4 億 (+33.5%)
- 新進機構
- 321
- 另有 429 家加碼
- 清倉機構
- 68
- 另有 529 家減碼
另有 25 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perpetual Ltd | 178,537 | $1,898 萬 | 0.22% | −14,976−7.7% | 減碼 |
| Allianz Asset Management GmbH | 178,391 | $1,898 萬 | 0.03% | +101,902+133.2% | 加碼 |
| Ampersand Capital Group, L.P. | 175,013 | $1,861 萬 | 12.47% | +175,013 | 新進 |
| Man Group plc | 173,007 | $1,840 萬 | 0.06% | +105,180+155.1% | 加碼 |
| Atria Investments LLC | 168,825 | $1,795 萬 | 0.22% | +10,442+6.6% | 加碼 |
| AIA Group Ltd | 168,322 | $1,790 萬 | 0.43% | +9,959+6.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 166,740 | $1,773 萬 | 0.28% | −2,200−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 163,955 | $1,742 萬 | 0.47% | −7,419−4.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 162,210 | $1,725 萬 | 0.18% | +162,210 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 161,582 | $1,723 萬 | 0.08% | −493−0.3% | 減碼 |
| STRS Ohio | 161,861 | $1,721 萬 | 0.07% | +161,861 | 新進 |
| HighTower Advisors, LLC | 161,353 | $1,716 萬 | 0.02% | +13,319+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 160,821 | $1,710 萬 | 0.05% | −5,993−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 160,625 | $1,708 萬 | 0.01% | −9,975−5.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 168,651 | $1,700 萬 | 0.59% | +43,333+34.6% | 加碼 |
| Sanctuary Advisors, LLC | 142,346 | $1,696 萬 | 0.11% | −8,881−5.9% | 減碼 |
| MML Investors Services, LLC | 159,246 | $1,693 萬 | 0.06% | −9,031−5.4% | 減碼 |
| Cresset Asset Management, LLC | 158,470 | $1,685 萬 | 0.08% | −8,069−4.8% | 減碼 |
| Lyell Wealth Management, LP | 157,488 | $1,675 萬 | 1.50% | +304+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 157,474 | $1,674 萬 | 0.03% | +504+0.3% | 加碼 |
| Henry James International Management, Inc. | 156,637 | $1,666 萬 | 6.00% | +7,572+5.1% | 加碼 |
| Sandler Capital Management | 145,723 | $1,549 萬 | 2.53% | +76,397+110.2% | 加碼 |
| Gryphon Financial Partners LLC | 145,246 | $1,544 萬 | 2.22% | −409−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,000 | $1,542 萬 | 0.03% | +145,000 | 新進 |
| State of Michigan Retirement System | 138,700 | $1,475 萬 | 0.08% | −21,300−13.3% | 減碼 |
| Walleye Trading LLC | 136,879 | $1,455 萬 | 0.29% | −39,132−22.2% | 減碼 |
| Utah Retirement Systems | 135,237 | $1,439 萬 | 0.16% | +200+0.1% | 加碼 |
| Granite Investment Partners, LLC | 134,189 | $1,427 萬 | 0.62% | −3,253−2.4% | 減碼 |
| BOCHK Asset Management Ltd | 131,500 | $1,398 萬 | 4.28% | +42,500+47.8% | 加碼 |
| Two Sigma Investments, LP | 130,830 | $1,391 萬 | 0.03% | +115,230+738.7% | 加碼 |
| Nepsis, Inc. | 89,444 | $1,381 萬 | 3.65% | −233,815−72.3% | 減碼 |
| Maryland State Retirement & Pension System | 128,489 | $1,367 萬 | 0.29% | +3,758+3.0% | 加碼 |
| Congress Wealth Management LLC | 126,478 | $1,345 萬 | 0.18% | +126,478 | 新進 |
| Meridian Wealth Management, LLC | 126,351 | $1,343 萬 | 0.64% | +10,570+9.1% | 加碼 |
| Dash Acquisitions Inc. | 113,705 | $1,335 萬 | 2.84% | +76,602+206.5% | 加碼 |
| Long Walk Management LP | 125,000 | $1,329 萬 | 4.76% | −105,000−45.7% | 減碼 |
| One Madison Group LLC | 125,000 | $1,329 萬 | 1.52% | +125,000 | 新進 |
| Welch & Forbes LLC | 124,551 | $1,324 萬 | 0.17% | +761+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 120,849 | $1,285 萬 | 0.09% | +120,849 | 新進 |
| Ossiam | 120,642 | $1,283 萬 | 0.22% | +3,899+3.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 120,646 | $1,283 萬 | 0.28% | −1,767−1.4% | 減碼 |
| Texas Yale Capital Corp. | 118,733 | $1,262 萬 | 0.51% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 118,138 | $1,256 萬 | 0.29% | +3,303+2.9% | 加碼 |
| Marsico Capital Management LLC | 118,022 | $1,255 萬 | 0.34% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 117,766 | $1,252 萬 | 0.08% | +37,193+46.2% | 加碼 |
| Public Sector Pension Investment Board | 116,345 | $1,238 萬 | 0.05% | +116,345 | 新進 |
| Tocqueville Asset Management L.P. | 114,422 | $1,217 萬 | 0.19% | −17,530−13.3% | 減碼 |
| MMBG Investment Advisors Co. | 111,895 | $1,190 萬 | 1.26% | −435−0.4% | 減碼 |
| SIG North Trading, ULC | 110,956 | $1,180 萬 | 2.70% | +14,725+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,290 | $1,173 萬 | 0.01% | −3,847−3.4% | 減碼 |
| Louisbourg Investments Inc. | 110,219 | $1,172 萬 | 3.08% | −16,413−13.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 110,182 | $1,172 萬 | 0.72% | −906−0.8% | 減碼 |
| Sustainable Growth Advisers, LP | 106,779 | $1,135 萬 | 0.06% | −47,522−30.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 105,746 | $1,124 萬 | 0.32% | +428+0.4% | 加碼 |
| EULAV Asset Management | 105,000 | $1,116 萬 | 0.27% | −7,000−6.3% | 減碼 |
| Oddo BHF Asset Management SAS | 103,800 | $1,104 萬 | 0.56% | −4,448−4.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $1,093 萬 | 0.10% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 101,809 | $1,083 萬 | 2.68% | −40,496−28.5% | 減碼 |
| Asset Management One Co.,Ltd. | 99,504 | $1,076 萬 | 0.04% | −116−0.1% | 減碼 |
| Parkwood LLC | 98,762 | $1,050 萬 | 1.29% | −10,296−9.4% | 減碼 |
| Intech Investment Management LLC | 98,010 | $1,043 萬 | 0.10% | +69,842+247.9% | 加碼 |
| Yarbrough Capital, LLC | 97,480 | $1,037 萬 | 0.40% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 97,135 | $1,033 萬 | 1.24% | −10,558−9.8% | 減碼 |
| Fundsmith Investment Services Ltd. | 96,127 | $1,022 萬 | 0.13% | +96,127 | 新進 |
| Baird Financial Group, Inc. | 95,888 | $1,020 萬 | 0.02% | +122+0.1% | 加碼 |
| Covenant Asset Management, LLC | 95,678 | $1,017 萬 | 2.26% | −3,427−3.5% | 減碼 |
| Swiss Life Asset Management Ltd | 95,577 | $1,015 萬 | 0.07% | +83,541+694.1% | 加碼 |
| CI Private Wealth, LLC | 96,734 | $994.7 萬 | 0.02% | −2,812−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 92,877 | $987.6 萬 | 0.10% | −8,814−8.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 92,877 | $987.6 萬 | 0.10% | −8,814−8.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 92,633 | $985.0 萬 | 0.30% | −253−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 91,489 | $972.8 萬 | 0.01% | −1,618−1.7% | 減碼 |
| Generali Asset Management SPA SGR | 62,574 | $957.3 萬 | 0.24% | +62,574 | 新進 |
| Jump Financial, LLC | 88,212 | $938.0 萬 | 0.20% | +88,212 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,475 | $930.1 萬 | 0.06% | −22,010−20.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 87,290 | $928.2 萬 | 1.76% | +10,154+13.2% | 加碼 |
| Employees Retirement System of Texas | 86,360 | $918.3 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 85,212 | $906.1 萬 | 0.28% | +55,976+191.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 84,541 | $898.9 萬 | 0.46% | +1,900+2.3% | 加碼 |
| Assetmark, Inc | 84,510 | $898.6 萬 | 0.02% | +13,390+18.8% | 加碼 |
| Advisory Services Network, LLC | 84,086 | $894.1 萬 | 0.17% | +5,854+7.5% | 加碼 |
| Cerity Partners LLC | 91,447 | $888.7 萬 | 0.02% | +5,454+6.3% | 加碼 |
| Wesbanco Bank Inc | 83,305 | $885.8 萬 | 0.30% | −14,801−15.1% | 減碼 |
| United Services Automobile Association | 39,917 | $876.5 萬 | 0.29% | 00.0% | 不變 |
| Bogart Wealth, LLC | 80,119 | $851.9 萬 | 0.40% | −2,040−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 79,919 | $849.8 萬 | 0.05% | +1,692+2.2% | 加碼 |
| Berkshire Capital Holdings Inc | 78,680 | $836.6 萬 | 3.02% | −67,090−46.0% | 減碼 |
| Guardian Capital LP | 77,510 | $824.5 萬 | 0.31% | −16,382−17.4% | 減碼 |
| D.A. Davidson & Co. | 77,483 | $823.9 萬 | 0.07% | −5,965−7.1% | 減碼 |
| Triasima Portfolio Management inc. | 77,445 | $823.8 萬 | 1.60% | +77,445 | 新進 |
| Banco Santander, S.A. | 76,954 | $818.3 萬 | 0.10% | +4,777+6.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 75,619 | $804.1 萬 | 0.51% | +7,375+10.8% | 加碼 |
| Portside Wealth Group, LLC | 73,008 | $776.3 萬 | 1.29% | −4,334−5.6% | 減碼 |
| Ambassador Advisors, LLC | 72,212 | $767.8 萬 | 1.31% | −2,778−3.7% | 減碼 |
| Melqart Asset Management (UK) Ltd | 72,115 | $766.8 萬 | 1.03% | −32,130−30.8% | 減碼 |
| Financial Counselors Inc | 71,492 | $760.2 萬 | 0.11% | −5,234−6.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 70,428 | $748.9 萬 | 0.41% | −163,920−69.9% | 減碼 |
| UBS Oconnor LLC | 70,000 | $744.3 萬 | 0.19% | +20,000+40.0% | 加碼 |
| Gifford Fong Associates | 70,000 | $744.3 萬 | 1.83% | 00.0% | 不變 |
| US Bancorp | 69,597 | $740.0 萬 | 0.01% | +2,605+3.9% | 加碼 |