有価証券レコード · アーカイブ済み四半期
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Shopify Inc. · Technology · Software - Application
23追跡対象保有者
+1Δ保有者数
200.54M保有株数
$19.15B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.5% ·
株式フロー -5.8% ·
新規ネットポジション数 +4.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 169 | +3 | 694.11M | $78.35B | +5 | −1 |
| 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 | — | — |
保有者情報 · Q1 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 55.88M | -6.5% | $5.34B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 55.88M | -6.5% | $5.34B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 55.88M | -6.5% | $5.34B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 55.88M | -6.5% | $5.34B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 55.88M | -6.5% | $5.34B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 55.88M | -6.5% | $5.34B | 4.7% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 52.10M | -1.9% | $4.97B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 34.01M | -18.8% | $3.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 34.01M | -18.8% | $3.25B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 16.13M | -2.2% | $1.54B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (パッシブ) | 14.55M | +0.3% | $1.39B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 8.95M | +27.6% | $856.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 8.95M | +27.6% | $856.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 4.44M | -1.4% | $424.33M | 4.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | Millennium Management ✦ | 2.54M | +124.0% | $242.43M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | Millennium Management ✦ | 2.54M | +124.0% | $242.43M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 1.57M | -15.9% | $150.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.57M | -15.9% | $150.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.57M | -15.9% | $150.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 493.40K | -68.5% | $47.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 403.48K | -30.7% | $38.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 330.08K | -1.0% | $31.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 330.08K | -1.0% | $31.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Adage Capital Partners ✦ | 156.00K | -38.8% | $14.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 151.00K | -87.5% | $14.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 136.74K | -78.9% | $13.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Markel Group ✦ | 102.75K | 0.0% | $9.81M | 0.1% | Held | 4 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 45.00K | 新規 | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 28.00K | -78.6% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 14.58K | +107.3% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 14.58K | +107.3% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 14.58K | +107.3% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 8.72K | 新規 | $829,342 | 0.0% | New | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 6.77K | +89.0% | $646,686 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 2.88K | 0.0% | $274,982 | 0.0% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $4.30M | 0.0% |
| Bridgewater Associates | $829,342 | 0.0% |
ポジション解消済み
| Coatue Management | $270.89M | だった 0.9% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 28.47K 株式数, $3.23M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。