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 3 季 13F 持有人
Shopify Inc. 在 2025/9/30 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
- 1,718
- 較 2025 年第 2 季 +194 家
- 持有股數
- 8.30 億
- 較 2025 年第 2 季 +207.3 萬 (+0.3%)
- 總市值
- $1,234 億
- 較 2025 年第 2 季 +$278.9 億 (+29.2%)
- 新進機構
- 276
- 另有 560 家加碼
- 清倉機構
- 82
- 另有 621 家減碼
另有 31 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 181,690 | $2,700 萬 | 0.06% | −7,380−3.9% | 減碼 |
| Atria Investments LLC | 181,450 | $2,697 萬 | 0.31% | −9,373−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 177,574 | $2,637 萬 | 0.55% | +12,229+7.4% | 加碼 |
| Colony Group, LLC | 175,763 | $2,613 萬 | 0.04% | +25,235+16.8% | 加碼 |
| Baker Avenue Asset Management, LP | 175,589 | $2,609 萬 | 0.62% | −14,488−7.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,619 | $2,580 萬 | 0.02% | +41,800+31.7% | 加碼 |
| Perpetual Ltd | 173,569 | $2,579 萬 | 0.32% | +1,289+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 172,131 | $2,559 萬 | 0.10% | +2,949+1.7% | 加碼 |
| Marcho Partners LLP | 169,561 | $2,520 萬 | 10.12% | −47,115−21.7% | 減碼 |
| Sanctuary Advisors, LLC | 168,453 | $2,503 萬 | 0.14% | +19,170+12.8% | 加碼 |
| Swiss Life Asset Management Ltd | 166,613 | $2,479 萬 | 0.13% | +26,808+19.2% | 加碼 |
| Lyell Wealth Management, LP | 164,768 | $2,449 萬 | 1.82% | −480.0% | 減碼 |
| Triasima Portfolio Management inc. | 164,310 | $2,442 萬 | 3.69% | +30,061+22.4% | 加碼 |
| Pathstone Holdings, LLC | 164,004 | $2,437 萬 | 0.09% | +21,767+15.3% | 加碼 |
| MML Investors Services, LLC | 163,722 | $2,433 萬 | 0.06% | +2,963+1.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 162,040 | $2,408 萬 | 0.39% | −900−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 162,007 | $2,408 萬 | 0.08% | −37,129−18.6% | 減碼 |
| Nissay Asset Management Corp | 161,660 | $2,402 萬 | 0.13% | +4,190+2.7% | 加碼 |
| D.A. Davidson & Co. | 161,391 | $2,398 萬 | 0.15% | +179+0.1% | 加碼 |
| Arthedge Capital Management, LLC | 160,000 | $2,378 萬 | 16.04% | −28,000−14.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 147,103 | $2,372 萬 | 0.04% | −10,310−6.5% | 減碼 |
| Quantinno Capital Management LP | 159,606 | $2,372 萬 | 0.06% | +52,373+48.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 158,836 | $2,360 萬 | 1.00% | +86,667+120.1% | 加碼 |
| Davy Global Fund Management Ltd | 158,514 | $2,356 萬 | 1.60% | +62,743+65.5% | 加碼 |
| Baird Financial Group, Inc. | 155,174 | $2,306 萬 | 0.04% | +46,247+42.5% | 加碼 |
| Ossiam | 154,836 | $2,301 萬 | 0.30% | +99,755+181.1% | 加碼 |
| Welch & Forbes LLC | 150,548 | $2,237 萬 | 0.27% | +4,432+3.0% | 加碼 |
| Investment Management Corp of Ontario | 149,437 | $2,221 萬 | 0.34% | −51,320−25.6% | 減碼 |
| One Madison Group LLC | 148,000 | $2,199 萬 | 2.41% | −132,000−47.1% | 減碼 |
| Gryphon Financial Partners LLC | 147,556 | $2,193 萬 | 2.50% | +2,174+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 147,192 | $2,187 萬 | 0.39% | +21,603+17.2% | 加碼 |
| Qube Research & Technologies Ltd | 145,604 | $2,163 萬 | 0.03% | −66,938−31.5% | 減碼 |
| iA Global Asset Management Inc. | 141,324 | $2,100 萬 | 0.29% | +6,414+4.8% | 加碼 |
| Thornburg Investment Management Inc | 141,135 | $2,097 萬 | 0.27% | −31,551−18.3% | 減碼 |
| Generali Asset Management SPA SGR | 100,145 | $2,071 萬 | 0.44% | +6,641+7.1% | 加碼 |
| Glenmede Investment Management, LP | 139,027 | $2,066 萬 | 0.10% | −43,297−23.7% | 減碼 |
| Nomura Holdings Inc | 138,288 | $2,055 萬 | 0.09% | +125,338+967.9% | 加碼 |
| Dash Acquisitions Inc. | 113,401 | $2,030 萬 | 4.03% | −2,082−1.8% | 減碼 |
| Henry James International Management, Inc. | 135,581 | $2,015 萬 | 6.16% | −2,028−1.5% | 減碼 |
| Utah Retirement Systems | 135,481 | $2,013 萬 | 0.20% | +244+0.2% | 加碼 |
| Shelton Capital Management | 134,571 | $2,000 萬 | 0.43% | −3,071−2.2% | 減碼 |
| Science & Technology Partners, L.P. | 133,739 | $1,987 萬 | 5.64% | +130,239+3,721.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 132,672 | $1,972 萬 | 0.38% | −109,793−45.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 132,396 | $1,968 萬 | 0.18% | −99,343−42.9% | 減碼 |
| Oribel Capital Management, LP | 132,300 | $1,966 萬 | 2.30% | +132,300 | 新進 |
| SG Americas Securities, LLC | 131,594 | $1,956 萬 | 0.07% | −45,632−25.7% | 減碼 |
| Agf Management Ltd | 129,131 | $1,933 萬 | 0.09% | −42,396−24.7% | 減碼 |
| Telemark Asset Management, LLC | 130,000 | $1,932 萬 | 1.83% | +30,000+30.0% | 加碼 |
| Genus Capital Management Inc. | 129,743 | $1,928 萬 | 2.24% | −14,342−10.0% | 減碼 |
| Cresset Asset Management, LLC | 128,973 | $1,917 萬 | 0.08% | +3,133+2.5% | 加碼 |
| CMT Capital Markets Trading GmbH | 127,250 | $1,891 萬 | 7.86% | −32,250−20.2% | 減碼 |
| Ithaka Group LLC | 125,364 | $1,863 萬 | 3.18% | −93−0.1% | 減碼 |
| Meridian Wealth Management, LLC | 123,675 | $1,838 萬 | 0.70% | +838+0.7% | 加碼 |
| Nepsis, Inc. | 121,994 | $1,813 萬 | 5.75% | −18,475−13.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 121,232 | $1,802 萬 | 0.01% | −186−0.2% | 減碼 |
| Mediolanum International Funds Ltd | 119,719 | $1,784 萬 | 0.19% | +9,742+8.9% | 加碼 |
| Parkwood LLC | 119,027 | $1,769 萬 | 1.72% | +119,027 | 新進 |
| Parallax Volatility Advisers, L.P. | 117,919 | $1,752 萬 | 0.52% | +95,492+425.8% | 加碼 |
| Texas Yale Capital Corp. | 117,792 | $1,751 萬 | 0.55% | 00.0% | 不變 |
| CI Private Wealth, LLC | 119,377 | $1,750 萬 | 0.03% | +34,536+40.7% | 加碼 |
| State of Michigan Retirement System | 117,200 | $1,742 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 116,742 | $1,735 萬 | 0.02% | −7,892−6.3% | 減碼 |
| Cerity Partners LLC | 116,464 | $1,731 萬 | 0.03% | +6,009+5.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 116,103 | $1,725 萬 | 0.33% | +4,410+3.9% | 加碼 |
| Lido Advisors, LLC | 112,587 | $1,673 萬 | 0.07% | +37,456+49.9% | 加碼 |
| Lazard Asset Management LLC | 111,761 | $1,660 萬 | 0.02% | +106,405+1,986.7% | 加碼 |
| Jones Financial Companies LLLP | 116,880 | $1,639 萬 | 0.01% | +21,468+22.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 110,104 | $1,636 萬 | 0.70% | +6,420+6.2% | 加碼 |
| Yarbrough Capital, LLC | 110,020 | $1,635 萬 | 0.51% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 109,634 | $1,629 萬 | 0.24% | −500.0% | 減碼 |
| Oddo BHF Asset Management SAS | 108,400 | $1,611 萬 | 0.61% | −3,415−3.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 98,439 | $1,588 萬 | 0.38% | +2,012+2.1% | 加碼 |
| Sierra Summit Advisors LLC | 105,986 | $1,575 萬 | 2.40% | +2,015+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 105,719 | $1,571 萬 | 0.05% | +3,818+3.7% | 加碼 |
| Man Group plc | 103,472 | $1,538 萬 | 0.03% | +21,639+26.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $1,527 萬 | 0.12% | 00.0% | 不變 |
| Skye Global Management LP | 102,000 | $1,516 萬 | 0.31% | +33,500+48.9% | 加碼 |
| Acadian Asset Management LLC | 101,613 | $1,509 萬 | 0.03% | −96,783−48.8% | 減碼 |
| Louisbourg Investments Inc. | 101,446 | $1,507 萬 | 3.29% | −6,841−6.3% | 減碼 |
| La Banque Postale Asset Management SA | 100,268 | $1,490 萬 | 0.18% | −47,525−32.2% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,486 萬 | 1.38% | +100,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,739 | $1,482 萬 | 0.01% | +2,006+2.1% | 加碼 |
| Harvest Portfolios Group Inc. | 97,669 | $1,451 萬 | 0.27% | +97,669 | 新進 |
| Covenant Asset Management, LLC | 96,987 | $1,441 萬 | 2.72% | −569−0.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 96,653 | $1,436 萬 | 0.89% | −1,156−1.2% | 減碼 |
| Mane Global Capital Management LP | 96,500 | $1,434 萬 | 0.67% | +96,500 | 新進 |
| Pacer Advisors, Inc. | 95,173 | $1,414 萬 | 0.04% | −4,838−4.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 40,668 | $1,404 萬 | 0.65% | +307+0.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 93,741 | $1,393 萬 | 0.40% | +93,741 | 新進 |
| Marsico Capital Management LLC | 91,627 | $1,362 萬 | 0.35% | +91,627 | 新進 |
| Sustainable Growth Advisers, LP | 90,842 | $1,350 萬 | 0.08% | −37,820−29.4% | 減碼 |
| Tairen Capital Ltd | 89,700 | $1,333 萬 | 1.44% | +89,700 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,365 | $1,327 萬 | 0.03% | −1,251,248−93.3% | 減碼 |
| Louisiana State Employees Retirement System | 89,000 | $1,323 萬 | 0.22% | −100−0.1% | 減碼 |
| Profund Advisors LLC | 88,235 | $1,311 萬 | 0.43% | −2,378−2.6% | 減碼 |
| Advisory Services Network, LLC | 88,198 | $1,311 萬 | 0.19% | +15,264+20.9% | 加碼 |
| Equitable Holdings, Inc. | 88,173 | $1,310 萬 | 0.10% | +2,161+2.5% | 加碼 |
| Ariose Capital Management Ltd | 87,200 | $1,296 萬 | 4.35% | +87,200 | 新進 |
| Tower Research Capital LLC (TRC) | 86,813 | $1,290 萬 | 0.36% | +59,462+217.4% | 加碼 |
| Kestra Advisory Services, LLC | 86,764 | $1,289 萬 | 0.06% | +1,297+1.5% | 加碼 |