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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,031,124 | $1.66 億 | 0.11% | +369,188+55.8% | 加碼 |
| Aviva PLC | 1,023,213 | $1.65 億 | 0.28% | +55,439+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 991,988 | $1.60 億 | 0.29% | −147,724−13.0% | 減碼 |
| Nomura Asset Management International Inc. | 987,781 | $1.59 億 | 0.24% | +987,781 | 新進 |
| First Trust Advisors LP | 980,592 | $1.58 億 | 0.11% | −204,753−17.3% | 減碼 |
| Korea Investment CORP | 945,377 | $1.52 億 | 0.30% | −36,572−3.7% | 減碼 |
| Addenda Capital Inc. | 683,436 | $1.51 億 | 4.43% | −12,694−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 925,697 | $1.49 億 | 0.85% | +858,862+1,285.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 913,503 | $1.47 億 | 0.25% | −27,364−2.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 839,748 | $1.42 億 | 0.16% | +750,383+839.7% | 加碼 |
| Neuberger Berman Group LLC | 853,415 | $1.37 億 | 0.10% | +103,261+13.8% | 加碼 |
| TCW Group Inc | 838,556 | $1.35 億 | 0.97% | −264,610−24.0% | 減碼 |
| MUFG Securities EMEA plc | 820,000 | $1.32 億 | 1.53% | +240,000+41.4% | 加碼 |
| State Street Corp | 819,541 | $1.32 億 | 0.00% | +12,319+1.5% | 加碼 |
| Congress Asset Management Co | 802,316 | $1.29 億 | 0.91% | −15,871−1.9% | 減碼 |
| Bessemer Group Inc | 796,081 | $1.28 億 | 0.20% | +93,754+13.3% | 加碼 |
| Schroder Investment Management Group | 779,793 | $1.28 億 | 0.10% | +433,827+125.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 793,725 | $1.25 億 | 0.20% | +62,520+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 755,171 | $1.22 億 | 0.03% | +22,502+3.1% | 加碼 |
| Susquehanna Advisors Group, Inc. | 738,300 | $1.19 億 | 3.82% | +738,300 | 新進 |
| Holocene Advisors, LP | 732,059 | $1.18 億 | 0.25% | +732,059 | 新進 |
| Great West Life Assurance Co | 725,071 | $1.17 億 | 0.20% | −565,816−43.8% | 減碼 |
| State of Tennessee, Treasury Department | 863,216 | $1.14 億 | 0.36% | +143,813+20.0% | 加碼 |
| Capital International Sarl | 695,042 | $1.12 億 | 1.80% | +58,557+9.2% | 加碼 |
| Allen Investment Management LLC | 686,988 | $1.11 億 | 1.22% | −36,860−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 677,511 | $1.09 億 | 0.16% | +637,494+1,593.1% | 加碼 |
| Blair William & Co | 610,733 | $9,831 萬 | 0.26% | +90,546+17.4% | 加碼 |
| APG Asset Management N.V. | 713,526 | $9,781 萬 | 0.28% | −26,033−3.5% | 減碼 |
| Select Equity Group, L.P. | 598,647 | $9,637 萬 | 0.45% | −1,612,124−72.9% | 減碼 |
| Public Sector Pension Investment Board | 593,558 | $9,557 萬 | 0.32% | +371,695+167.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 588,670 | $9,476 萬 | 0.13% | −27,830−4.5% | 減碼 |
| Alberta Investment Management Corp | 588,098 | $9,469 萬 | 0.57% | +273,898+87.2% | 加碼 |
| Capital International Inc | 588,128 | $9,467 萬 | 0.74% | −39,971−6.4% | 減碼 |
| Fred Alger Management, LLC | 588,028 | $9,465 萬 | 0.37% | +297,709+102.5% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 570,210 | $9,179 萬 | 1.38% | +570,210 | 新進 |
| Victory Capital Management Inc | 555,741 | $8,946 萬 | 0.05% | +12,515+2.3% | 加碼 |
| AustralianSuper Pty Ltd | 555,329 | $8,940 萬 | 0.42% | +29,380+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546,252 | $8,793 萬 | 0.19% | −21,934−3.9% | 減碼 |
| Stony Point Capital LLC | 541,316 | $8,714 萬 | 6.43% | +13,444+2.5% | 加碼 |
| STRS Ohio | 533,299 | $8,588 萬 | 0.32% | +117,075+28.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 526,114 | $8,469 萬 | 0.24% | +59,745+12.8% | 加碼 |
| Susquehanna International Group, LLP | 518,321 | $8,343 萬 | 0.11% | −173,661−25.1% | 減碼 |
| Ci Investments Inc. | 518,135 | $8,340 萬 | 0.37% | −68,207−11.6% | 減碼 |
| Royal London Asset Management Ltd | 513,830 | $8,271 萬 | 0.17% | +5,514+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 514,293 | $8,267 萬 | 0.51% | −93,246−15.3% | 減碼 |
| SG Americas Securities, LLC | 508,723 | $8,189 萬 | 0.11% | +377,129+286.6% | 加碼 |
| NEOS Investment Management LLC | 497,575 | $8,009 萬 | 0.46% | +126,153+34.0% | 加碼 |
| Hillsdale Investment Management Inc. | 479,434 | $7,733 萬 | 2.13% | −57,379−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 480,369 | $7,733 萬 | 0.11% | −42,949−8.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 471,672 | $7,605 萬 | 0.47% | +8,632+1.9% | 加碼 |
| State of Wisconsin Investment Board | 439,830 | $7,091 萬 | 0.16% | +439,830 | 新進 |
| Allianz Asset Management GmbH | 431,881 | $6,963 萬 | 0.08% | +102,053+30.9% | 加碼 |
| Kames Capital plc | 430,609 | $6,930 萬 | 0.82% | +142,924+49.7% | 加碼 |
| Ensign Peak Advisors, Inc | 429,255 | $6,911 萬 | 0.12% | −95,414−18.2% | 減碼 |
| Privium Fund Management B.V. | 410,000 | $6,600 萬 | 12.15% | −5,000−1.2% | 減碼 |
| Creative Planning | 409,381 | $6,590 萬 | 0.05% | +24,919+6.5% | 加碼 |
| Zurich Insurance Group Ltd | 409,161 | $6,586 萬 | 0.46% | −16,581−3.9% | 減碼 |
| Stifel Financial Corp | 407,385 | $6,558 萬 | 0.06% | +19,574+5.0% | 加碼 |
| Munro Partners | 392,935 | $6,325 萬 | 1.77% | −16,960−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 391,209 | $6,297 萬 | 0.17% | −10,906−2.7% | 減碼 |
| Capital International Ltd | 388,196 | $6,249 萬 | 2.20% | +15,615+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 385,679 | $6,203 萬 | 0.15% | −80,648−17.3% | 減碼 |
| Truist Financial Corp | 381,288 | $6,138 萬 | 0.08% | +4,406+1.2% | 加碼 |
| HSBC Holdings PLC | 378,548 | $6,120 萬 | 0.03% | −418,105−52.5% | 減碼 |
| NZS Capital, LLC | 379,328 | $6,106 萬 | 1.87% | −252,069−39.9% | 減碼 |
| Altshuler Shaham Ltd | 377,648 | $6,079 萬 | 0.93% | +377,648 | 新進 |
| Erste Asset Management GmbH | 347,191 | $5,825 萬 | 0.49% | −841−0.2% | 減碼 |
| Quadrature Capital Ltd | 357,700 | $5,767 萬 | 0.59% | +357,700 | 新進 |
| SurgoCap Partners LP | 348,131 | $5,604 萬 | 1.55% | +348,131 | 新進 |
| Advisors Asset Management, Inc. | 346,289 | $5,574 萬 | 0.94% | −12,611−3.5% | 減碼 |
| Castleark Management LLC | 345,382 | $5,560 萬 | 1.63% | +7,138+2.1% | 加碼 |
| Balyasny Asset Management LLC | 342,845 | $5,519 萬 | 0.10% | +326,943+2,056.0% | 加碼 |
| AMF Pensionsforsakring AB | 340,982 | $5,489 萬 | 0.34% | 00.0% | 不變 |
| Cetera Investment Advisers | 327,923 | $5,279 萬 | 0.06% | +21,533+7.0% | 加碼 |
| Life Cycle Investment Partners Ltd | 323,136 | $5,202 萬 | 0.36% | +323,136 | 新進 |
| Commonwealth Equity Services, LLC | 321,973 | $5,183 萬 | 0.07% | −68,012−17.4% | 減碼 |
| Equitable Trust Co | 318,652 | $5,129 萬 | 2.29% | +2,974+0.9% | 加碼 |
| Jane Street Group, LLC | 310,332 | $4,995 萬 | 0.06% | −631,970−67.1% | 減碼 |
| GF Fund Management Co. Ltd. | 307,697 | $4,953 萬 | 0.85% | +77,197+33.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 299,758 | $4,830 萬 | 0.44% | +299,758 | 新進 |
| Principal Financial Group Inc | 291,860 | $4,701 萬 | 0.02% | −159,035−35.3% | 減碼 |
| Guggenheim Capital LLC | 290,516 | $4,676 萬 | 0.34% | +3,317+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 287,004 | $4,620 萬 | 0.57% | −50,453−15.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 285,883 | $4,609 萬 | 0.23% | +10,174+3.7% | 加碼 |
| Huntington National Bank | 278,354 | $4,481 萬 | 0.27% | −610.0% | 減碼 |
| Mariner, LLC | 273,218 | $4,394 萬 | 0.05% | +23,232+9.3% | 加碼 |
| Cumberland Partners Ltd | 272,184 | $4,385 萬 | 2.69% | +257,714+1,781.0% | 加碼 |
| Forsta Ap-Fonden | 269,100 | $4,339 萬 | 0.26% | −13,200−4.7% | 減碼 |
| Walleye Capital LLC | 267,688 | $4,309 萬 | 0.25% | +267,578+243,252.7% | 加碼 |
| Intact Investment Management Inc. | 265,754 | $4,279 萬 | 1.23% | −122,080−31.5% | 減碼 |
| Cornerstone Capital, Inc. | 260,752 | $4,197 萬 | 4.14% | −6,623−2.5% | 減碼 |
| Millennium Management LLC | 259,958 | $4,186 萬 | 0.03% | +259,958 | 新進 |
| Union Bancaire Privee, UBP SA | 278,667 | $4,171 萬 | 0.69% | +232,317+501.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 524,986 | $4,143 萬 | 0.08% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 254,488 | $4,096 萬 | 0.55% | +105,051+70.3% | 加碼 |
| Steadview Capital Management LLC | 252,554 | $4,065 萬 | 7.65% | −67,110−21.0% | 減碼 |
| Brown Capital Management LLC | 248,101 | $3,994 萬 | 3.28% | −131,035−34.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 238,858 | $3,861 萬 | 0.87% | +46,838+24.4% | 加碼 |
| Ossiam | 237,601 | $3,825 萬 | 0.76% | +82,765+53.5% | 加碼 |
| Liontrust Investment Partners LLP | 232,942 | $3,750 萬 | 0.56% | −80,269−25.6% | 減碼 |