Wertpapierdatensatz · archiviertes Quartal
SHOP
Shopify Inc. · Technology · Software - Application
22Erfasste Halter
-4Δ Inhaber
284.70MGehaltene Aktien
$32.85BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -6.1% ·
neue Nettopositionen -18.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 57.98M | +11.3% | $6.69B | 1.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 49.32M | — | $5.69B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 49.32M | — | $5.69B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 49.32M | — | $5.69B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 49.32M | — | $5.69B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 49.32M | — | $5.69B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 49.32M | — | $5.69B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 45.20M | — | $5.21B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 45.20M | — | $5.21B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 45.20M | — | $5.21B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 45.20M | — | $5.21B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 45.20M | — | $5.21B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 45.20M | — | $5.21B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 45.20M | — | $5.21B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 37.75M | -32.5% | $4.35B | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 37.75M | -32.5% | $4.35B | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 37.75M | -32.5% | $4.35B | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 37.75M | -32.5% | $4.35B | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 37.75M | -32.5% | $4.35B | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 37.75M | -32.5% | $4.35B | 3.3% | ▼ Trim | 5 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 31.67M | -6.9% | $3.65B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 31.67M | -6.9% | $3.65B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 23 | Norges Bank ✦ (passiv) | 15.56M | +6.9% | $1.79B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 11.90M | -26.2% | $1.37B | 1.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 10.73M | +19.9% | $1.25B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 10.73M | +19.9% | $1.25B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 8.01M | — | $923.96M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ARK Investment Management ✦ | 5.05M | +13.6% | $582.46M | 4.3% | ▲ Add | 5 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (passiv) | 773.34K | +134.3% | $89.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (passiv) | 773.34K | +134.3% | $89.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Marshall Wace ✦ | 599.95K | -61.9% | $69.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Marshall Wace ✦ | 599.95K | -61.9% | $69.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 599.95K | -61.9% | $69.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 319.35K | +111.5% | $36.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Markel Group ✦ | 102.75K | 0.0% | $11.85M | 0.1% | Held | 5 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 85.63K | +205.8% | $9.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 25.51K | +75.0% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 25.51K | +75.0% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 25.51K | +75.0% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 25.51K | +75.0% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Adage Capital Partners ✦ | 24.00K | -84.6% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 22.35K | -94.5% | $2.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 13.92K | +105.6% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 7.45K | -14.6% | $856,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 2.88K | 0.0% | $332,208 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $242.43M | war 0.2% |
| Renaissance Technologies | $47.11M | war 0.1% |
| Citadel Advisors | $13.06M | war 0.0% |
| Point72 Asset Management | $4.30M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 28.47K Anteile, $3.23M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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