SHOP
Shopify Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom -5.8% ·
netto nieuwe posities +4.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.79M | $257.45M | +1 | n/a |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 55.88M | -6.5% | $5.34B | 4.7% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Capital World Investors ✦ | 52.10M | -1.9% | $4.97B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 34.01M | -18.8% | $3.25B | 0.4% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 16.13M | -2.2% | $1.54B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 14.55M | +0.3% | $1.39B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 8.95M | +27.6% | $856.82M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 8.48M | +64.5% | $808.95M | 0.2% | ▲ Add | 4 | SEC ↗ ×10 |
| 8 | ARK Investment Management ✦ | 4.44M | -1.4% | $424.33M | 4.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.54M | +124.0% | $242.43M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 1.57M | -15.9% | $150.23M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 493.40K | -68.5% | $47.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 403.48K | -30.7% | $38.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 330.08K | -1.0% | $31.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 156.00K | -38.8% | $14.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 151.00K | -87.5% | $14.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 136.74K | -78.9% | $13.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Markel Group ✦ | 102.75K | 0.0% | $9.81M | 0.1% | Held | 4 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 45.00K | Nieuw | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 28.00K | -78.6% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.58K | +107.3% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Bridgewater Associates ✦ | 8.72K | Nieuw | $829,342 | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 6.77K | +89.0% | $646,686 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 2.88K | 0.0% | $274,982 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $4.30M | 0.0% |
| Bridgewater Associates | $829,342 | 0.0% |
Verlaten
| Coatue Management | $270.89M | was 0.9% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.