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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Shopify Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

SHOP 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1,892291,741−122
股數8.59 億6,843 萬8.33 億+4,230 萬 (+5.4%)
市值$1,383 億$110.2 億$990.7 億−$282.0 億 (−22.2%)

29 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(170 家)

2026 年第 1 季季末持有 Shopify Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 170 家。

2026 年第 1 季新進 SHOP 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC33,735,144$40.0 億0.10%
Vanguard Fiduciary Trust Co10,774,862$12.8 億0.32%
Vanguard Global Advisers, LLC4,919,938$5.84 億0.31%
Vanguard Asset Management, Ltd2,129,246$2.53 億0.22%
Vaughan Nelson Investment Management, L.P.1,005,760$1.19 億1.20%
Thrive Capital Management, LLC895,817$1.06 億30.92%
CIBC Bancorp USA Inc.823,092$9,796 萬0.13%
Vanguard Investments Australia, Ltd.609,073$7,227 萬0.21%
Voloridge Investment Management, LLC473,885$5,621 萬0.23%
Tudor Investment Corp Et Al279,318$3,313 萬0.18%
Ostrum Asset Management255,680$3,033 萬1.70%
Bristol John W & Co Inc254,538$3,019 萬0.50%
HRT Financial LP239,435$2,840 萬0.07%
SEB Asset Management AB217,311$2,570 萬0.11%
ThornTree Capital Partners LP211,795$2,512 萬4.46%
Peregrine Capital Management LLC206,918$2,454 萬0.91%
Nippon Life Global Investors Americas, Inc.177,070$2,100 萬0.95%
Pictet & Cie (Europe) SA167,956$1,992 萬0.43%
Danica Pension, Livsforsikringsaktieselskab104,931$1,732 萬0.32%
Readystate Asset Management LP120,412$1,428 萬0.83%
Y-Intercept (Hong Kong) Ltd95,606$1,134 萬0.22%
Stevens Capital Management LP93,425$1,108 萬1.71%
Exane Asset Management73,743$1,007 萬2.06%
Trexquant Investment LP83,408$989.4 萬0.07%
Mubadala Investment Co PJSC82,302$976.3 萬0.05%
Quantitative Investment Management, LLC73,387$870.5 萬0.90%
Headlands Technologies LLC58,958$699.4 萬0.80%
Davis-Rea Ltd.56,150$665.8 萬1.74%
Dnca Finance55,000$652.4 萬0.37%
12 West Capital Management LP52,000$616.8 萬1.04%
Engineers Gate Manager LP48,868$579.7 萬0.07%
Capital Investment Services of America, Inc.48,783$578.7 萬0.60%
KR Capital LP46,425$550.7 萬1.10%
Blackstone Group Inc.43,524$516.3 萬0.02%
Tenere Capital LLC40,984$486.2 萬3.56%
Worm Capital, LLC39,574$469.4 萬3.60%
E Fund Management Co., Ltd.39,066$463.4 萬0.14%
Connective Capital Management, LLC38,913$461.6 萬3.81%
Octahedron Capital Management L.P.38,700$459.1 萬3.34%
Loup Funds, LLC37,902$449.6 萬2.85%
Maniro Ltd30,900$366.5 萬1.11%
Codex Capital Asset Management L.L.C.24,500$290.6 萬1.12%
Clear Harbor Asset Management, LLC22,894$271.6 萬0.19%
Two Sigma Securities, LLC22,844$271.0 萬0.31%
Entropy Technologies, LP20,515$243.3 萬0.11%
Centiva Capital, LP19,564$232.1 萬0.11%
MSA Advisors, LLC19,500$231.3 萬0.70%
TIAA Wealth Investment Management LLC18,455$218.9 萬0.02%
BetterWealth, LLC18,317$217.3 萬0.43%
Aster Capital Management (DIFC) Ltd21,952$209.6 萬0.69%
Brighton Jones LLC15,508$184.0 萬0.04%
IKE Capital, LLC14,836$176.0 萬0.99%
WT Wealth Management14,074$166.9 萬0.50%
Fideuram Asset Management (Ireland) dac9,078$165.9 萬0.21%
Ashton Thomas Securities, LLC13,029$154.6 萬0.19%
PenderFund Capital Management Ltd.12,800$151.9 萬0.24%
Stableford Capital II LLC11,866$140.8 萬0.52%
Quantbot Technologies LP11,746$139.3 萬0.06%
Parnassus Investments11,683$138.6 萬0.00%
Clare Market Investments LLC11,320$134.3 萬0.28%
Twin Tree Management, LP11,273$133.7 萬0.28%
Aigen Investment Management, LP10,222$131.0 萬0.34%
Sustainable Insight Capital Management, LLC10,300$122.2 萬0.41%
American Alpha Advisors, LLC10,300$122.2 萬0.71%
Longaeva Partners L.P.7,790$92.4 萬0.04%
Campbell & CO Investment Adviser LLC7,348$87.2 萬0.05%
Canandaigua National Corp7,282$86.4 萬0.08%
Nicolet Bankshares Inc7,124$84.4 萬0.03%
Cinctive Capital Management LP6,946$82.4 萬0.05%
Havemeyer Place LP6,549$77.7 萬0.09%
Tuttle Tactical Management6,197$73.5 萬1.21%
Henshaw Capital LLC5,797$68.8 萬0.03%
LexAurum Advisors, LLC5,481$65.0 萬0.08%
Hobart Private Capital, LLC5,427$64.4 萬0.13%
Precedent Wealth Partners, LLC5,059$60.0 萬0.12%
Investors Asset Management of Georgia Inc4,985$59.1 萬0.24%
Westwood Holdings Group Inc.4,983$58.9 萬0.00%
First Affirmative Financial Network4,732$56.1 萬0.22%
FDx Advisors, Inc.4,559$54.1 萬0.17%
Fox Run Management, L.L.C.4,512$50.4 萬0.09%
Avanza Fonder AB3,033$50.1 萬0.01%
Graham Capital Management, L.P.4,112$48.8 萬0.02%
Retirement Planning Group4,056$48.1 萬0.01%
Tiaa-Cref Individual & Institutional Services, LLC4,029$47.8 萬0.00%
Rational Advisors LLC4,000$47.4 萬0.05%
Courier Capital LLC3,860$45.8 萬0.03%
Firethorn Wealth Partners, LLC3,810$45.2 萬0.17%
Abn Amro Investment Solutions3,772$44.7 萬0.01%
Bayesian Capital Management, LP3,739$44.4 萬0.54%
Islay Capital Management, LLC3,594$42.6 萬0.22%
Evergreen Wealth Solutions, LLC3,533$41.9 萬0.03%
Gerald Baker Financial Group LLC3,300$39.1 萬0.12%
Jefferies Financial Group Inc.3,272$38.8 萬0.00%
Mizuho Markets Americas LLC3,248$38.5 萬0.01%
Arista Wealth Management, LLC3,223$38.2 萬0.05%
Capital CS Group, LLC3,134$37.2 萬0.77%
One68 Global Capital, LLC3,000$35.6 萬1.15%
Ridgewood Investments LLC2,851$33.8 萬0.14%
Oslo Pensjonsforsikring AS2,800$33.1 萬0.05%
Granite Investment Partners, LLC2,753$32.7 萬0.02%

清倉機構(292 家)

2025 年第 4 季季末持有 Shopify Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 292 家。

2026 年第 1 季清倉 SHOP 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Castle Hook Partners LP1,979,636$3.19 億
Holocene Advisors, LP732,059$1.18 億
Altimeter Capital Management, LP大師Altimeter 資本570,210$9,179 萬
Munro Partners392,935$6,325 萬
Balyasny Asset Management LLC342,845$5,519 萬
Cumberland Partners Ltd272,184$4,385 萬
Skandinaviska Enskilda Banken AB (publ)207,125$3,334 萬
Benchstone Capital Management LP158,023$2,544 萬
One Madison Group LLC130,000$2,093 萬
Alta Park Capital, LP125,412$2,019 萬
Atika Capital Management LLC124,000$1,996 萬
Science & Technology Partners, L.P.121,300$1,953 萬
Parallax Volatility Advisers, L.P.120,421$1,938 萬
Scopus Asset Management, L.P.119,500$1,924 萬
Tairen Capital Ltd103,233$1,662 萬
Sora Investors LLC95,082$1,531 萬
Ardsley Advisory Partners LP78,400$1,262 萬
Point72 Asset Management, L.P.77,032$1,240 萬
Nishkama Capital, LLC74,808$1,204 萬
HWG Holdings LP70,395$1,133 萬
Caption Management, LLC69,900$1,125 萬
Contravisory Investment Management, Inc.62,940$1,013 萬
Group One Trading, L.P.61,953$997.3 萬
Strategic Planning Group, LLC55,883$899.6 萬
Sienna Gestion52,100$849.5 萬
FFG Partners, LLC50,646$815.2 萬
Groupe la Francaise47,341$761.6 萬
Columbus Hill Capital Management, L.P.46,123$742.4 萬
Marsico Capital Management LLC42,818$689.2 萬
Prudential Financial Inc42,487$685.0 萬
Spear Advisors LLC34,573$556.5 萬
Maytus Capital Management, LLC33,500$539.2 萬
VMS Asset Management Limited33,270$535.5 萬
Logan Capital Management Inc32,782$527.5 萬
Melqart Asset Management (UK) Ltd32,388$521.3 萬
Intesa Sanpaolo S.p.A.29,912$489.8 萬
Napean Trading & Investment Co (Singapore) PTE Ltd30,392$489.2 萬
Morgens Waterfall Vintiadis & Co Inc30,000$482.9 萬
Arrow Capital Pty Ltd30,000$482.9 萬
Left Brain Wealth Management, LLC28,541$459.4 萬
O'Neil Global Advisors, Inc.27,370$440.6 萬
Capital Wealth Planning, LLC27,195$437.8 萬
Nwam LLC30,857$421.2 萬
Caxton Associates LLP23,574$379.5 萬
Blue Jean Financial LLC22,762$366.4 萬
Landscape Capital Management, L.L.C.21,443$345.2 萬
Katamaran Capital LLP21,111$339.8 萬
Hel Ved Capital Management Ltd20,285$326.5 萬
Alta Wealth Advisors LLC19,224$309.4 萬
Goodman Advisory Group, LLC17,981$289.4 萬
Pinnbrook Capital Management LP17,634$283.9 萬
TB Alternative Assets Ltd.17,074$274.8 萬
Legacy Capital Group California, Inc.17,000$273.6 萬
Cim, LLC16,994$273.6 萬
ArrowMark Colorado Holdings LLC16,000$257.6 萬
Main Management ETF Advisors, LLC15,660$252.1 萬
Night Squared LP15,411$248.1 萬
Dockside LLC14,993$241.3 萬
Two Sigma Advisers, LP14,100$227.0 萬
Gillson Capital LP13,461$216.7 萬
Simplex Trading, LLC13,407$215.8 萬
Oberweis Asset Management Inc13,100$210.9 萬
Morningstar Investment Management LLC12,548$202.0 萬
Macquarie Group Ltd12,296$197.9 萬
Fairvoy Private Wealth, LLC12,215$196.6 萬
RHL Group, LLC12,192$196.3 萬
Western Financial Corp12,119$195.1 萬
Capstone Triton Financial Group, LLC11,261$181.3 萬
Whitaker-Myers Wealth Managers, LTD.10,819$174.2 萬
Virtu Financial LLC10,418$167.7 萬
TriaGen Wealth Management LLC10,069$162.1 萬
Dynamic Technology Lab Private Ltd9,290$149.5 萬
Spahn Wealth & Retirement LLC8,355$134.5 萬
Geneva Partners, LLC8,307$133.7 萬
Jessup Wealth Management, Inc8,249$132.8 萬
Westbourne Investments, Inc.8,240$132.6 萬
Platinum Investment Management Ltd8,161$131.4 萬
Williamson Legacy Group, LLC8,014$129.0 萬
Fig Financial Advisory Services Inc7,613$122.5 萬
Momentum Wealth Planning, LLC5,898$117.0 萬
KG&L Capital Management,LLC6,877$110.7 萬
Himension Fund6,571$105.8 萬
Driehaus Capital Management LLC5,951$95.8 萬
Runnymede Capital Advisors, Inc.5,819$93.7 萬
University of Texas/Texas Am Investment Managment Co5,813$93.6 萬
Xponance, Inc.5,713$92.1 萬
Index Fund Advisors, Inc.5,423$87.3 萬
Quest Investment Management LLC5,395$86.8 萬
Soros Fund Management LLC大師索羅斯基金管理5,376$86.5 萬
Turtle Creek Wealth Advisors, LLC5,234$84.3 萬
Brookwood Investment Group LLC4,754$76.5 萬
Farringdon Capital, Ltd.4,541$73.1 萬
Capital Markets Trading UK LLP4,469$71.9 萬
Correct Capital Wealth Management4,296$69.1 萬
Lavelle Capital LP4,270$68.7 萬
Lee Johnson Capital Management, LLC4,237$68.2 萬
Marks Group Wealth Management, Inc4,104$66.1 萬
Expressive Wealth LLC3,995$64.3 萬
Renaissance Technologies LLC3,904$62.9 萬
Private Advisory Group LLC3,904$62.8 萬

尚未申報 2026 年第 1 季的機構(29 家)

2025 年第 4 季季末持有 Shopify Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 SHOP、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc50,670,627$81.6 億
Norges Bank16,224,694$26.1 億
CIBC Private Wealth Group, LLC913,503$1.47 億
Forsta Ap-Fonden269,100$4,339 萬
Janney Capital Management LLC76,007$1,224 萬
Gifford Fong Associates70,000$1,127 萬
CIBC World Markets Corp59,389$956.0 萬
MIG Capital, LLC32,593$524.6 萬
Alpha Cubed Investments, LLC26,816$431.7 萬
Global Retirement Partners, LLC24,100$387.9 萬
Riverpark Capital Management LLC9,237$148.6 萬
Canandaigua National Bank & Trust Co8,514$137.0 萬
Prosperity Wealth Management, Inc.8,210$132.2 萬
David Loasby6,863$115.3 萬
STF Management LP7,109$114.4 萬
Clarius Group, LLC5,818$93.7 萬
GPS Wealth Strategies Group, LLC4,521$72.8 萬
EMC Capital Management2,825$46.5 萬
FineMark National Bank & Trust2,721$43.8 萬
Pure Portfolios Holdings LLC2,688$43.3 萬
Austin Private Wealth, LLC2,650$42.7 萬
SS&H Financial Advisors, Inc.2,320$37.3 萬
MGB Wealth Management, LLC1,491$24.0 萬
Trust Co of Vermont854$13.7 萬
ORG Partners LLC663$10.7 萬
Copos Capital S.a r.l.542$8.72 萬
Motiv8 Investments LLC132$2.10 萬
New Millennium Group LLC20$3,219
Stephens Consulting, LLC2$322