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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 230,353 | $3,709 萬 | 0.02% | +183,538+392.0% | 加碼 |
| Gavilan Investment Partners LLC | 230,000 | $3,702 萬 | 8.89% | −75,000−24.6% | 減碼 |
| Intech Investment Management LLC | 222,306 | $3,584 萬 | 0.32% | +29,944+15.6% | 加碼 |
| Public Employees Retirement System of Ohio | 215,582 | $3,473 萬 | 0.11% | +2,752+1.3% | 加碼 |
| Assetmark, Inc | 213,583 | $3,438 萬 | 0.07% | +13,415+6.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 211,068 | $3,398 萬 | 0.19% | +21,235+11.2% | 加碼 |
| HighTower Advisors, LLC | 207,714 | $3,344 萬 | 0.04% | +7,139+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 207,125 | $3,334 萬 | 0.13% | +34,994+20.3% | 加碼 |
| Nomura Holdings Inc | 205,704 | $3,311 萬 | 0.09% | +67,416+48.8% | 加碼 |
| Colony Group, LLC | 204,710 | $3,278 萬 | 0.04% | +28,947+16.5% | 加碼 |
| Wedbush Fund Advisers, LLC | 202,693 | $3,263 萬 | 3.38% | +202,693 | 新進 |
| Hantz Financial Services, Inc. | 202,293 | $3,256 萬 | 0.48% | −54,680−21.3% | 減碼 |
| iA Global Asset Management Inc. | 201,884 | $3,250 萬 | 0.41% | +60,560+42.9% | 加碼 |
| Quantinno Capital Management LP | 200,868 | $3,233 萬 | 0.07% | +41,262+25.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 200,371 | $3,225 萬 | 0.02% | +6,076+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 198,065 | $3,188 萬 | 0.07% | +16,375+9.0% | 加碼 |
| Pathstone Holdings, LLC | 197,866 | $3,185 萬 | 0.12% | +33,862+20.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 197,466 | $3,179 萬 | 0.24% | −65,988−25.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 191,408 | $3,086 萬 | 0.19% | −4,450−2.3% | 減碼 |
| USS Investment Management Ltd | 191,740 | $3,085 萬 | 0.15% | +982+0.5% | 加碼 |
| MML Investors Services, LLC | 191,423 | $3,081 萬 | 0.08% | +27,701+16.9% | 加碼 |
| Man Group plc | 185,731 | $2,990 萬 | 0.06% | +82,259+79.5% | 加碼 |
| Swiss Life Asset Management Ltd | 184,982 | $2,978 萬 | 0.15% | +18,369+11.0% | 加碼 |
| Ampersand Capital Group, L.P. | 184,763 | $2,974 萬 | 13.26% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 182,338 | $2,940 萬 | 4.40% | +18,028+11.0% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 182,199 | $2,935 萬 | 0.42% | +182,199 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 181,879 | $2,928 萬 | 0.08% | −33,624−15.6% | 減碼 |
| Citadel Advisors LLC | 179,252 | $2,885 萬 | 0.02% | +127,307+245.1% | 加碼 |
| Davy Global Fund Management Ltd | 178,627 | $2,875 萬 | 1.98% | +20,113+12.7% | 加碼 |
| Maryland State Retirement & Pension System | 178,354 | $2,873 萬 | 0.59% | +780+0.4% | 加碼 |
| Nissay Asset Management Corp | 176,155 | $2,834 萬 | 0.15% | +14,495+9.0% | 加碼 |
| D.A. Davidson & Co. | 175,889 | $2,831 萬 | 0.17% | +14,498+9.0% | 加碼 |
| BIT Capital GmbH | 174,201 | $2,804 萬 | 1.22% | −14,551−7.7% | 減碼 |
| Lazard Asset Management LLC | 173,661 | $2,796 萬 | 0.05% | +61,900+55.4% | 加碼 |
| Daiwa Securities Group Inc. | 171,800 | $2,766 萬 | 0.09% | +9,793+6.0% | 加碼 |
| Baker Avenue Asset Management, LP | 169,864 | $2,734 萬 | 0.63% | −5,725−3.3% | 減碼 |
| Oddo BHF Asset Management SAS | 122,698 | $2,707 萬 | 1.01% | +14,298+13.2% | 加碼 |
| Parkwood LLC | 168,187 | $2,707 萬 | 2.30% | +49,160+41.3% | 加碼 |
| Sanctuary Advisors, LLC | 166,762 | $2,684 萬 | 0.15% | −1,691−1.0% | 減碼 |
| Lyell Wealth Management, LP | 164,895 | $2,654 萬 | 1.92% | +127+0.1% | 加碼 |
| Atria Investments LLC | 161,388 | $2,598 萬 | 0.30% | −20,062−11.1% | 減碼 |
| Tremblant Capital Group | 161,292 | $2,596 萬 | 0.66% | −20,797−11.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 158,940 | $2,559 萬 | 0.43% | −3,100−1.9% | 減碼 |
| Benchstone Capital Management LP | 158,023 | $2,544 萬 | 2.86% | +158,023 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 146,156 | $2,484 萬 | 0.03% | −947−0.6% | 減碼 |
| Manchester Global Management (UK) Ltd | 152,956 | $2,462 萬 | 3.32% | +152,956 | 新進 |
| Welch & Forbes LLC | 152,934 | $2,462 萬 | 0.30% | +2,386+1.6% | 加碼 |
| Baird Financial Group, Inc. | 152,408 | $2,453 萬 | 0.04% | −2,766−1.8% | 減碼 |
| Harvest Portfolios Group Inc. | 150,542 | $2,424 萬 | 0.42% | +52,873+54.1% | 加碼 |
| Apollon Wealth Management, LLC | 149,526 | $2,407 萬 | 0.42% | +2,334+1.6% | 加碼 |
| Gryphon Financial Partners LLC | 147,653 | $2,377 萬 | 2.54% | +97+0.1% | 加碼 |
| Arthedge Capital Management, LLC | 146,600 | $2,360 萬 | 17.21% | −13,400−8.4% | 減碼 |
| Agf Management Ltd | 144,859 | $2,346 萬 | 0.10% | +15,728+12.2% | 加碼 |
| Trillium Asset Management, LLC | 140,147 | $2,271 萬 | 0.70% | −56,182−28.6% | 減碼 |
| Shelton Capital Management | 139,413 | $2,244 萬 | 0.44% | +4,842+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 139,005 | $2,241 萬 | 0.11% | +54,723+64.9% | 加碼 |
| Rheos Capital Works Inc. | 138,000 | $2,221 萬 | 1.42% | −50,000−26.6% | 減碼 |
| Thornburg Investment Management Inc | 137,279 | $2,210 萬 | 0.28% | −3,856−2.7% | 減碼 |
| Meridian Wealth Management, LLC | 137,081 | $2,207 萬 | 0.78% | +13,406+10.8% | 加碼 |
| Utah Retirement Systems | 135,481 | $2,184 萬 | 0.21% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 132,858 | $2,139 萬 | 0.29% | +186+0.1% | 加碼 |
| AIA Group Ltd | 132,705 | $2,136 萬 | 0.32% | −50,728−27.7% | 減碼 |
| Jones Financial Companies LLLP | 130,977 | $2,108 萬 | 0.01% | +14,097+12.1% | 加碼 |
| Cresset Asset Management, LLC | 130,394 | $2,099 萬 | 0.09% | +1,421+1.1% | 加碼 |
| One Madison Group LLC | 130,000 | $2,093 萬 | 2.41% | −18,000−12.2% | 減碼 |
| Telemark Asset Management, LLC | 130,000 | $2,093 萬 | 2.09% | 00.0% | 不變 |
| Ithaka Group LLC | 127,716 | $2,056 萬 | 3.66% | +2,352+1.9% | 加碼 |
| Cerity Partners LLC | 127,200 | $2,048 萬 | 0.03% | +10,736+9.2% | 加碼 |
| Henry James International Management, Inc. | 126,262 | $2,032 萬 | 6.40% | −9,319−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,414 | $2,019 萬 | 0.01% | +4,182+3.4% | 加碼 |
| Alta Park Capital, LP | 125,412 | $2,019 萬 | 2.43% | +125,412 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 124,582 | $2,011 萬 | 0.14% | +85,725+220.6% | 加碼 |
| Atika Capital Management LLC | 124,000 | $1,996 萬 | 2.78% | +45,500+58.0% | 加碼 |
| Islander Capital Partners, L.P. | 123,258 | $1,984 萬 | 8.94% | +123,258 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,301 | $1,968 萬 | 0.17% | −10,095−7.6% | 減碼 |
| Science & Technology Partners, L.P. | 121,300 | $1,953 萬 | 5.46% | −12,439−9.3% | 減碼 |
| CI Private Wealth, LLC | 120,775 | $1,945 萬 | 0.03% | +1,398+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 120,421 | $1,938 萬 | 0.60% | +2,502+2.1% | 加碼 |
| Glenmede Trust Co NA | 120,416 | $1,938 萬 | 0.09% | +120,416 | 新進 |
| Steel Peak Wealth Management LLC | 120,095 | $1,933 萬 | 0.64% | +75,689+170.4% | 加碼 |
| Van Eck Associates Corp | 119,546 | $1,924 萬 | 0.02% | +2,804+2.4% | 加碼 |
| Scopus Asset Management, L.P. | 119,500 | $1,924 萬 | 0.54% | +119,500 | 新進 |
| Texas Yale Capital Corp. | 117,592 | $1,893 萬 | 0.57% | −200−0.2% | 減碼 |
| State of Michigan Retirement System | 117,200 | $1,887 萬 | 0.09% | 00.0% | 不變 |
| Baltimore-Washington Financial Advisors, Inc. | 116,726 | $1,879 萬 | 0.78% | +6,622+6.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 116,662 | $1,878 萬 | 0.35% | +559+0.5% | 加碼 |
| Kinetic Partners Management, LP | 113,626 | $1,829 萬 | 0.89% | +76,000+202.0% | 加碼 |
| Genus Capital Management Inc. | 113,356 | $1,828 萬 | 2.13% | −16,387−12.6% | 減碼 |
| Marcho Partners LLP | 112,717 | $1,814 萬 | 11.01% | −56,844−33.5% | 減碼 |
| Walleye Trading LLC | 112,635 | $1,813 萬 | 0.29% | +32,617+40.8% | 加碼 |
| Lido Advisors, LLC | 117,501 | $1,810 萬 | 0.07% | +4,914+4.4% | 加碼 |
| Yarbrough Capital, LLC | 112,218 | $1,806 萬 | 0.56% | +2,198+2.0% | 加碼 |
| Tocqueville Asset Management L.P. | 111,190 | $1,790 萬 | 0.26% | +1,556+1.4% | 加碼 |
| Ninepoint Partners LP | 108,591 | $1,748 萬 | 2.07% | +66,179+156.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,222 | $1,686 萬 | 0.01% | +7,483+7.5% | 加碼 |
| Tairen Capital Ltd | 103,233 | $1,662 萬 | 1.73% | +13,533+15.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 102,750 | $1,654 萬 | 0.13% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 99,248 | $1,650 萬 | 0.37% | +809+0.8% | 加碼 |
| Generali Asset Management SPA SGR | 74,594 | $1,649 萬 | 0.34% | −25,551−25.5% | 減碼 |
| Verition Fund Management LLC | 100,250 | $1,614 萬 | 0.09% | +85,438+576.8% | 加碼 |