SHOP
Shopify Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom +3.2% ·
netto nieuwe posities +13.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 691.31M | $78.03B | +5 | −3 |
| Q1 2026 | 167 | -10 | 688.07M | $81.87B | +2 | −13 |
| Q4 2025 | 176 | +5 | 729.50M | $117.38B | +6 | — |
| Q3 2025 | 23 | -1 | 362.89M | $53.93B | +1 | −3 |
| Q2 2025 | 22 | -4 | 284.70M | $32.85B | — | −4 |
| Q1 2025 | 23 | +1 | 200.54M | $19.15B | +2 | −1 |
| Q4 2024 | 22 | +3 | 212.84M | $22.63B | +3 | — |
| Q3 2024 | 18 | -2 | 205.97M | $16.51B | +1 | −3 |
| Q2 2024 | 20 | — | 198.46M | $13.11B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 59.78M | -5.7% | $6.36B | 4.9% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Capital World Investors ✦ | 53.10M | +0.9% | $5.65B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 41.90M | -12.3% | $4.46B | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 16.49M | +79.8% | $1.75B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 14.50M | +1.3% | $1.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 7.02M | +30.2% | $748.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 5.16M | +9.1% | $548.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 8 | ARK Investment Management ✦ | 4.51M | -3.5% | $479.02M | 4.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 2.55M | 0.0% | $270.89M | 0.9% | Held | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.87M | Nieuw | $198.93M | 0.3% | New | 1 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 1.57M | Nieuw | $166.81M | 0.2% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.20M | +168.2% | $128.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.13M | +14489.9% | $120.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 648.98K | +155.9% | $69.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 581.98K | +3.5% | $61.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 333.56K | — | $35.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 255.00K | Nieuw | $27.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 130.83K | +738.6% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Markel Group ✦ | 102.75K | 0.0% | $10.93M | 0.1% | Held | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 7.03K | +66.0% | $747,712 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Gotham Asset Management ✦ | 3.58K | -1.2% | $381,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 2.88K | 0.0% | $306,230 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $198.93M | 0.3% |
| Renaissance Technologies | $166.81M | 0.2% |
| Adage Capital Partners | $27.11M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,710 houders, 788.53M aandelen, $89.84B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.