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Shopify Inc. · Technology · Software - Application
Input momentum (manajer yang sebanding):
keluasan pemegang +15.8% ·
aliran saham +3.2% ·
posisi baru bersih +13.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 23 | -1 | 362.89M | $53.93B | +1 | −3 |
| Q2 2025 | 22 | -4 | 284.70M | $32.85B | n/a | −4 |
| Q1 2025 | 23 | +1 | 200.54M | $19.15B | +2 | −1 |
| Q4 2024 | 22 | +3 | 212.84M | $22.63B | +3 | n/a |
| Q3 2024 | 18 | -2 | 205.97M | $16.51B | +1 | −3 |
| Q2 2024 | 20 | n/a | 198.46M | $13.11B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 14.50M | +1.3% | $1.54B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 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 | Baru | $198.93M | 0.3% | New | 1 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 1.57M | Baru | $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 ✦ (pasif) | 333.56K | n/a | $35.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 255.00K | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $198.93M | 0.3% |
| Renaissance Technologies | $166.81M | 0.2% |
| Adage Capital Partners | $27.11M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,710 pemegang, 788.53M saham, $89.84B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.