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 4 季 13F 持有人
Shopify Inc. 在 2025/12/31 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
- 1,892
- 較 2025 年第 3 季 +211 家
- 持有股數
- 8.59 億
- 較 2025 年第 3 季 +3,507 萬 (+4.3%)
- 總市值
- $1,383 億
- 較 2025 年第 3 季 +$157.8 億 (+12.9%)
- 新進機構
- 325
- 另有 645 家加碼
- 清倉機構
- 114
- 另有 661 家減碼
另有 37 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,670,627 | $81.6 億 | 0.12% | +743,803+1.5% | 加碼 |
| FMR LLC | 48,003,077 | $77.3 億 | 0.39% | +1,567,962+3.4% | 加碼 |
| Capital World Investors | 47,822,705 | $77.0 億 | 1.05% | −5,789,891−10.8% | 減碼 |
| Invesco Ltd. | 41,493,470 | $66.8 億 | 0.63% | +28,719,351+224.8% | 加碼 |
| Capital International Investors | 38,343,155 | $61.7 億 | 0.97% | −269,516−0.7% | 減碼 |
| JPMorgan Chase & Co | 33,418,297 | $53.8 億 | 0.36% | −527,560−1.6% | 減碼 |
| Baillie Gifford & Co | 31,206,232 | $50.2 億 | 4.17% | −4,237,555−12.0% | 減碼 |
| Morgan Stanley | 26,453,143 | $42.6 億 | 0.25% | −2,831,419−9.7% | 減碼 |
| Price T Rowe Associates Inc | 23,531,422 | $37.9 億 | 0.41% | −2,901,717−11.0% | 減碼 |
| Royal Bank of Canada | 19,735,551 | $31.8 億 | 0.56% | −2,680,719−12.0% | 減碼 |
| Jennison Associates LLC | 18,966,407 | $30.5 億 | 1.83% | +42,976+0.2% | 加碼 |
| FIL Ltd | 18,385,371 | $29.6 億 | 2.22% | −790,165−4.1% | 減碼 |
| Norges Bank | 16,224,694 | $26.1 億 | 0.28% | +16,224,694 | 新進 |
| Loomis Sayles & Co L P | 14,470,169 | $23.3 億 | 2.81% | −340,434−2.3% | 減碼 |
| Goldman Sachs Group Inc | 13,180,545 | $21.2 億 | 0.30% | +3,194,738+32.0% | 加碼 |
| Geode Capital Management, LLC | 12,601,476 | $20.4 億 | 0.13% | +737,892+6.2% | 加碼 |
| Bank of Montreal | 12,124,197 | $19.5 億 | 0.80% | −1,523,599−11.2% | 減碼 |
| Bank of America Corp | 11,481,591 | $18.5 億 | 0.13% | +461,327+4.2% | 加碼 |
| Mackenzie Financial Corp | 9,961,097 | $16.3 億 | 1.93% | +827,643+9.1% | 加碼 |
| BlackRock, Inc. | 10,087,672 | $16.2 億 | 0.03% | +1,303,871+14.8% | 加碼 |
| Sands Capital Management, LLC | 9,506,036 | $15.3 億 | 4.65% | +2,568,765+37.0% | 加碼 |
| National Bank of Canada | 9,417,620 | $15.1 億 | 1.55% | −427,960−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 8,763,307 | $14.1 億 | 0.94% | +3,379,933+62.8% | 加碼 |
| CIBC World Markets Inc. | 8,731,927 | $14.1 億 | 2.52% | +1,346,957+18.2% | 加碼 |
| TD Asset Management Inc | 8,713,762 | $14.0 億 | 1.13% | +185,252+2.2% | 加碼 |
| Franklin Resources Inc | 8,544,645 | $13.8 億 | 0.34% | −893,883−9.5% | 減碼 |
| 1832 Asset Management L.P. | 7,813,418 | $12.6 億 | 1.59% | +4,373,310+127.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,758,705 | $12.5 億 | 1.03% | −349,369−4.3% | 減碼 |
| Polen Capital Management LLC | 7,201,872 | $11.6 億 | 4.95% | −3,859,034−34.9% | 減碼 |
| WCM Investment Management, LLC | 6,700,679 | $11.0 億 | 2.26% | +6,700,679 | 新進 |
| Alliancebernstein L.P. | 6,550,340 | $10.5 億 | 0.33% | +1,170,955+21.8% | 加碼 |
| Wellington Management Group LLP | 6,452,265 | $10.4 億 | 0.18% | −1,618,252−20.1% | 減碼 |
| Legal & General Group Plc | 6,349,261 | $10.2 億 | 0.23% | +160,376+2.6% | 加碼 |
| Newlands Management Operations LLC | 6,325,050 | $10.2 億 | 5.25% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,202,273 | $9.99 億 | 2.62% | −386,661−5.9% | 減碼 |
| Edgewood Management LLC | 6,199,459 | $9.98 億 | 4.75% | −2,528,052−29.0% | 減碼 |
| Nuveen, LLC | 6,100,961 | $9.83 億 | 0.26% | −1,025,124−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,074,936 | $9.78 億 | 0.57% | −2,237,416−26.9% | 減碼 |
| Massachusetts Financial Services Co | 5,892,833 | $9.49 億 | 0.31% | +356,008+6.4% | 加碼 |
| Artisan Partners Limited Partnership | 4,393,240 | $7.07 億 | 1.08% | −2,488,234−36.2% | 減碼 |
| Janus Henderson Group PLC | 4,423,410 | $7.04 億 | 0.32% | −618,043−12.3% | 減碼 |
| CIBC Asset Management Inc | 4,280,528 | $6.91 億 | 1.67% | −79,585−1.8% | 減碼 |
| Clearbridge Investments, LLC | 4,167,267 | $6.71 億 | 0.54% | −187,544−4.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,978,898 | $6.40 億 | 4.25% | −836,935−17.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,533,102 | $5.69 億 | 0.33% | −642,481−15.4% | 減碼 |
| Deutsche Bank AG | 3,395,345 | $5.47 億 | 0.18% | +276,957+8.9% | 加碼 |
| Wells Fargo & Company | 3,385,404 | $5.45 億 | 0.11% | −27,013−0.8% | 減碼 |
| Bank of New York Mellon Corp | 3,336,091 | $5.37 億 | 0.09% | −140,714−4.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,293,185 | $5.30 億 | 6.12% | −675,408−17.0% | 減碼 |
| Swiss National Bank | 3,239,200 | $5.23 億 | 0.31% | −271,300−7.7% | 減碼 |
| Toronto Dominion Bank | 3,211,014 | $5.17 億 | 0.91% | +861,358+36.7% | 加碼 |
| Amundi | 3,115,972 | $5.02 億 | 0.14% | +167,667+5.7% | 加碼 |
| Winslow Capital Management, LLC | 2,956,282 | $4.78 億 | 1.60% | −301,414−9.3% | 減碼 |
| UBS Group AG | 2,827,294 | $4.55 億 | 0.09% | +430,630+18.0% | 加碼 |
| Mirova US LLC | 2,785,943 | $4.48 億 | 4.50% | −96,536−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,624,776 | $4.23 億 | 0.07% | +30,046+1.2% | 加碼 |
| Bank of Nova Scotia | 2,574,111 | $4.14 億 | 0.61% | −1,999,946−43.7% | 減碼 |
| SEI Investments Co | 2,515,035 | $4.05 億 | 0.40% | −159,335−6.0% | 減碼 |
| ICONIQ Capital, LLC | 2,456,052 | $3.95 億 | 5.97% | +788,450+47.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,339,097 | $3.77 億 | 0.33% | +2,165,478+1,247.3% | 加碼 |
| Bamco Inc | 2,288,270 | $3.68 億 | 1.00% | +2,771+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,269,766 | $3.65 億 | 1.39% | +282,438+14.2% | 加碼 |
| British Columbia Investment Management Corp | 2,257,790 | $3.64 億 | 1.92% | −192,497−7.9% | 減碼 |
| Raymond James Financial Inc | 2,235,961 | $3.60 億 | 0.11% | −75,789−3.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,178,396 | $3.51 億 | 3.70% | −136,061−5.9% | 減碼 |
| Ameriprise Financial Inc | 2,124,749 | $3.43 億 | 0.08% | −77,462−3.5% | 減碼 |
| Durable Capital Partners LP | 2,043,219 | $3.29 億 | 3.11% | −2,500,616−55.0% | 減碼 |
| Castle Hook Partners LP | 1,979,636 | $3.19 億 | 4.58% | +748,152+60.8% | 加碼 |
| Picton Mahoney Asset Management | 1,932,932 | $3.12 億 | 3.41% | +201,884+11.7% | 加碼 |
| Capital Research Global Investors | 1,917,942 | $3.09 億 | 0.06% | −7,594,495−79.8% | 減碼 |
| Marshall Wace, LLP | 1,899,719 | $3.06 億 | 0.29% | +1,202,507+172.5% | 加碼 |
| ProShare Advisors LLC | 1,899,632 | $3.06 億 | 0.54% | +577,193+43.6% | 加碼 |
| MUFG Securities (Canada), Ltd. | 1,862,000 | $3.00 億 | 8.34% | −157,572−7.8% | 減碼 |
| Envestnet Asset Management Inc | 1,849,293 | $2.98 億 | 0.09% | −87,917−4.5% | 減碼 |
| Northern Trust Corp | 1,773,610 | $2.85 億 | 0.04% | +303,779+20.7% | 加碼 |
| Ashe Capital Management, LP | 1,750,240 | $2.82 億 | 27.30% | −435,472−19.9% | 減碼 |
| Barclays PLC | 1,749,625 | $2.82 億 | 0.11% | −20,109−1.1% | 減碼 |
| Brown Advisory Inc | 1,744,474 | $2.81 億 | 0.39% | −413,606−19.2% | 減碼 |
| Polar Capital Holdings Plc | 1,678,793 | $2.70 億 | 1.24% | +578,767+52.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 1,674,737 | $2.70 億 | 6.00% | −377,203−18.4% | 減碼 |
| Barton Investment Management | 1,640,426 | $2.64 億 | 28.45% | −44,363−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,636,407 | $2.63 億 | 0.39% | +125,654+8.3% | 加碼 |
| Strategy Capital LLC | 1,635,575 | $2.63 億 | 19.42% | −189,668−10.4% | 減碼 |
| Natixis Advisors, L.P. | 1,586,104 | $2.55 億 | 0.36% | +107,057+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,544,992 | $2.49 億 | 0.27% | −7400.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,423,900 | $2.29 億 | 0.70% | +46,088+3.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,411,721 | $2.28 億 | 0.39% | +71,651+5.3% | 加碼 |
| Rathbone Brothers plc | 1,401,781 | $2.26 億 | 0.88% | −76,827−5.2% | 減碼 |
| Voya Investment Management LLC | 1,392,374 | $2.24 億 | 0.22% | +1,376,100+8,455.8% | 加碼 |
| LPL Financial LLC | 1,376,322 | $2.22 億 | 0.06% | +44,182+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,364,459 | $2.20 億 | 0.21% | −165,473−10.8% | 減碼 |
| Citigroup Inc | 1,336,660 | $2.16 億 | 0.15% | −329,316−19.8% | 減碼 |
| Federated Hermes, Inc. | 1,334,162 | $2.15 億 | 0.36% | −90,934−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,280,169 | $2.06 億 | 0.16% | +1,029,826+411.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,215,033 | $1.96 億 | 0.33% | −210,765−14.8% | 減碼 |
| Scotia Capital Inc. | 1,161,177 | $1.87 億 | 0.75% | +24,638+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,148,259 | $1.85 億 | 0.33% | +1,132,545+7,207.2% | 加碼 |
| Axiom Investors LLC | 1,098,515 | $1.77 億 | 1.55% | +76,574+7.5% | 加碼 |
| Steadfast Capital Management LP | 1,075,656 | $1.73 億 | 3.03% | +127,332+13.4% | 加碼 |
| American Century Companies Inc | 1,071,332 | $1.72 億 | 0.09% | −925,821−46.4% | 減碼 |