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。
2025 年第 1 季 13F 持有人
Shopify Inc. 在 2025/3/31 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
- 1,480
- 較 2024 年第 4 季 +10 家
- 持有股數
- 8.48 億
- 較 2024 年第 4 季 +2,202 萬 (+2.7%)
- 總市值
- $809.1 億
- 較 2024 年第 4 季 −$70.2 億 (−8.0%)
- 新進機構
- 162
- 另有 540 家加碼
- 清倉機構
- 152
- 另有 543 家減碼
另有 20 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EULAV Asset Management | 95,000 | $907.1 萬 | 0.22% | −10,000−9.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 95,759 | $914.3 萬 | 0.07% | −22,007−18.7% | 減碼 |
| Covenant Asset Management, LLC | 96,412 | $920.5 萬 | 2.31% | +734+0.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 97,230 | $928.4 萬 | 0.28% | +4,597+5.0% | 加碼 |
| MMBG Investment Advisors Co. | 97,725 | $933.1 萬 | 1.05% | −14,170−12.7% | 減碼 |
| Cerity Partners LLC | 97,945 | $935.2 萬 | 0.02% | +6,498+7.1% | 加碼 |
| BOCHK Asset Management Ltd | 99,100 | $946.2 萬 | 5.33% | −32,400−24.6% | 減碼 |
| Asset Management One Co.,Ltd. | 99,384 | $948.9 萬 | 0.03% | −120−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 69,727 | $954.5 萬 | 0.33% | +67,183+2,640.8% | 加碼 |
| PEAK6 LLC | 101,446 | $968.6 萬 | 0.38% | +101,446 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $981.1 萬 | 0.09% | 00.0% | 不變 |
| Long Walk Management LP | 103,250 | $985.7 萬 | 3.19% | −21,750−17.4% | 減碼 |
| Quantinno Capital Management LP | 104,995 | $1,002 萬 | 0.07% | +56,442+116.2% | 加碼 |
| Banco Santander, S.A. | 107,285 | $1,024 萬 | 0.11% | +30,331+39.4% | 加碼 |
| Baird Financial Group, Inc. | 107,761 | $1,028 萬 | 0.02% | +11,873+12.4% | 加碼 |
| Ossiam | 109,298 | $1,040 萬 | 0.15% | −11,344−9.4% | 減碼 |
| Louisbourg Investments Inc. | 109,727 | $1,045 萬 | 2.84% | −492−0.4% | 減碼 |
| Yarbrough Capital, LLC | 110,020 | $1,050 萬 | 0.45% | +12,540+12.9% | 加碼 |
| Tocqueville Asset Management L.P. | 111,857 | $1,068 萬 | 0.17% | −2,565−2.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 114,187 | $1,090 萬 | 0.68% | +4,005+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 114,679 | $1,095 萬 | 0.01% | +23,190+25.3% | 加碼 |
| Sustainable Growth Advisers, LP | 115,085 | $1,099 萬 | 0.06% | +8,306+7.8% | 加碼 |
| Omers Administration Corp | 115,660 | $1,104 萬 | 0.10% | +49,946+76.0% | 加碼 |
| Cresset Asset Management, LLC | 115,768 | $1,105 萬 | 0.06% | −42,702−26.9% | 減碼 |
| Public Sector Pension Investment Board | 117,345 | $1,116 萬 | 0.05% | +1,000+0.9% | 加碼 |
| Texas Yale Capital Corp. | 116,983 | $1,117 萬 | 0.46% | −1,750−1.5% | 減碼 |
| State of Michigan Retirement System | 117,200 | $1,118 萬 | 0.06% | −21,500−15.5% | 減碼 |
| SG Americas Securities, LLC | 120,059 | $1,146 萬 | 0.04% | +61,959+106.6% | 加碼 |
| Meridian Wealth Management, LLC | 123,530 | $1,179 萬 | 0.57% | −2,821−2.2% | 減碼 |
| Apollon Wealth Management, LLC | 125,549 | $1,199 萬 | 0.26% | +7,411+6.3% | 加碼 |
| Walleye Trading LLC | 127,248 | $1,215 萬 | 0.34% | −9,631−7.0% | 減碼 |
| Dash Acquisitions Inc. | 113,858 | $1,226 萬 | 2.73% | +153+0.1% | 加碼 |
| Oddo BHF Asset Management SAS | 128,646 | $1,227 萬 | 0.50% | +24,846+23.9% | 加碼 |
| Swiss Life Asset Management Ltd | 129,029 | $1,228 萬 | 0.09% | +33,452+35.0% | 加碼 |
| Walleye Capital LLC | 131,586 | $1,256 萬 | 0.14% | −166,903−55.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 131,823 | $1,259 萬 | 0.30% | +11,177+9.3% | 加碼 |
| Generali Asset Management SPA SGR | 92,790 | $1,270 萬 | 0.31% | +30,216+48.3% | 加碼 |
| Congress Wealth Management LLC | 133,645 | $1,279 萬 | 0.15% | +7,167+5.7% | 加碼 |
| Genus Capital Management Inc. | 134,805 | $1,282 萬 | 1.86% | +134,805 | 新進 |
| Utah Retirement Systems | 135,237 | $1,286 萬 | 0.15% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 132,909 | $1,286 萬 | 0.18% | +67,745+104.0% | 加碼 |
| Citadel Advisors LLC | 136,740 | $1,306 萬 | 0.01% | −512,238−78.9% | 減碼 |
| Prudential PLC | 137,420 | $1,315 萬 | 0.07% | −64,474−31.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 142,464 | $1,360 萬 | 0.13% | +91,805+181.2% | 加碼 |
| Thornburg Investment Management Inc | 143,397 | $1,369 萬 | 0.19% | −204,764−58.8% | 減碼 |
| Welch & Forbes LLC | 143,601 | $1,371 萬 | 0.18% | +19,050+15.3% | 加碼 |
| Gryphon Financial Partners LLC | 145,401 | $1,388 萬 | 2.00% | +155+0.1% | 加碼 |
| Granite Investment Partners, LLC | 148,679 | $1,420 萬 | 0.72% | +14,490+10.8% | 加碼 |
| Squarepoint Ops LLC | 149,848 | $1,431 萬 | 0.03% | −322,173−68.3% | 減碼 |
| Sanctuary Advisors, LLC | 150,550 | $1,437 萬 | 0.10% | +8,204+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,999 | $1,442 萬 | 0.02% | −1,052,976−87.5% | 減碼 |
| Tiaa Trust, National Association | 151,435 | $1,446 萬 | 0.05% | +151,435 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 154,273 | $1,473 萬 | 0.03% | −3,201−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 156,000 | $1,489 萬 | 0.03% | −99,000−38.8% | 減碼 |
| Triasima Portfolio Management inc. | 156,799 | $1,491 萬 | 2.93% | +79,354+102.5% | 加碼 |
| Intech Investment Management LLC | 157,014 | $1,494 萬 | 0.15% | +59,004+60.2% | 加碼 |
| Stony Point Capital LLC | 156,993 | $1,499 萬 | 1.62% | +156,993 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 156,024 | $1,508 萬 | 0.06% | −22,576−12.6% | 減碼 |
| Henry James International Management, Inc. | 158,309 | $1,512 萬 | 5.17% | +1,672+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 159,063 | $1,518 萬 | 0.04% | −1,758−1.1% | 減碼 |
| Lyell Wealth Management, LP | 160,258 | $1,530 萬 | 1.43% | +2,770+1.8% | 加碼 |
| Marsico Capital Management LLC | 162,557 | $1,552 萬 | 0.53% | +44,535+37.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 162,940 | $1,556 萬 | 0.26% | −3,800−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 169,206 | $1,612 萬 | 0.13% | −11,600−6.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 169,182 | $1,614 萬 | 0.08% | +7,600+4.7% | 加碼 |
| Acadian Asset Management LLC | 169,463 | $1,617 萬 | 0.05% | +112,589+198.0% | 加碼 |
| AIA Group Ltd | 169,884 | $1,622 萬 | 0.40% | +1,562+0.9% | 加碼 |
| MML Investors Services, LLC | 169,905 | $1,622 萬 | 0.05% | +10,659+6.7% | 加碼 |
| Maryland State Retirement & Pension System | 170,761 | $1,629 萬 | 0.39% | +42,272+32.9% | 加碼 |
| Perpetual Ltd | 173,029 | $1,652 萬 | 0.20% | −5,508−3.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 174,154 | $1,663 萬 | 0.43% | +5,503+3.3% | 加碼 |
| Ogborne Capital Management, LLC | 175,000 | $1,671 萬 | 6.42% | −80,000−31.4% | 減碼 |
| Ampersand Capital Group, L.P. | 175,013 | $1,671 萬 | 11.54% | 00.0% | 不變 |
| Nepsis, Inc. | 175,706 | $1,678 萬 | 4.14% | +86,262+96.4% | 加碼 |
| HighTower Advisors, LLC | 177,467 | $1,694 萬 | 0.02% | +16,114+10.0% | 加碼 |
| Atria Investments LLC | 177,520 | $1,695 萬 | 0.22% | +8,695+5.2% | 加碼 |
| Van Eck Associates Corp | 177,860 | $1,698 萬 | 0.02% | +128,416+259.7% | 加碼 |
| Calamos Advisors LLC | 179,395 | $1,711 萬 | 0.08% | +133,952+294.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 180,358 | $1,716 萬 | 0.15% | −12,300−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 179,758 | $1,716 萬 | 0.01% | +19,133+11.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 183,767 | $1,755 萬 | 0.06% | −6,009−3.2% | 減碼 |
| Glenmede Trust Co NA | 184,395 | $1,761 萬 | 0.09% | −15,107−7.6% | 減碼 |
| La Banque Postale Asset Management SA | 187,793 | $1,793 萬 | 0.28% | 00.0% | 不變 |
| Arthedge Capital Management, LLC | 188,000 | $1,795 萬 | 14.67% | 00.0% | 不變 |
| USS Investment Management Ltd | 189,076 | $1,803 萬 | 0.14% | +140+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 189,412 | $1,809 萬 | 0.04% | −21,256−10.1% | 減碼 |
| Baker Avenue Asset Management, LP | 199,589 | $1,906 萬 | 0.60% | −2,671−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 200,839 | $1,918 萬 | 0.25% | +200,839 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,326 | $1,925 萬 | 0.02% | −1,565,810−88.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 210,029 | $2,000 萬 | 0.54% | +46,074+28.1% | 加碼 |
| Nicola Wealth Management Ltd. | 216,383 | $2,059 萬 | 2.01% | −24,188−10.1% | 減碼 |
| AXA S.A. | 216,070 | $2,063 萬 | 0.07% | +20,698+10.6% | 加碼 |
| Erste Asset Management GmbH | 217,436 | $2,096 萬 | 0.27% | +162,436+295.3% | 加碼 |
| Twin Tree Management, LP | 225,194 | $2,150 萬 | 0.47% | +225,194 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 225,390 | $2,152 萬 | 0.24% | +63,180+38.9% | 加碼 |
| Capital Fund Management S.A. | 225,830 | $2,156 萬 | 0.27% | +225,830 | 新進 |
| Trillium Asset Management, LLC | 228,743 | $2,184 萬 | 0.63% | +6,512+2.9% | 加碼 |
| Benchstone Capital Management LP | 228,782 | $2,184 萬 | 2.32% | −4,865−2.1% | 減碼 |
| Andra AP-fonden | 164,700 | $2,255 萬 | 0.37% | +2,900+1.8% | 加碼 |
| Pathstone Holdings, LLC | 241,569 | $2,306 萬 | 0.10% | +173,146+253.1% | 加碼 |