证券记录 · 已归档季度
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Shopify Inc. · Technology · Software - Application
22被追踪持有人
-4Δ持有人
284.70M持有股份
$32.85B报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -15.4% ·
股份流向 -6.1% ·
净新建仓位 -18.2%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.79M | $257.45M | +1 | n/a |
| Q2 2026 | 169 | +3 | 694.23M | $78.36B | +5 | −1 |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 57.98M | +11.3% | $6.69B | 1.0% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 49.32M | n/a | $5.69B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 45.20M | n/a | $5.21B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 4 | Baillie Gifford ✦ | 37.75M | -32.5% | $4.35B | 3.3% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | T. Rowe Price ✦ | 31.67M | -6.9% | $3.65B | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 15.56M | +6.9% | $1.79B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 11.90M | -26.2% | $1.37B | 1.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 10.73M | +19.9% | $1.25B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 9.56M | +12.7% | $1.10B | 0.2% | ▲ Add | 5 | SEC ↗ ×10 |
| 10 | BlackRock ✦ (被动) | 8.01M | n/a | $923.96M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | ARK Investment Management ✦ | 5.05M | +13.6% | $582.46M | 4.3% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 773.34K | +134.3% | $89.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 599.95K | -61.9% | $69.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 319.35K | +111.5% | $36.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Markel Group ✦ | 102.75K | 0.0% | $11.85M | 0.1% | Held | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 85.63K | +205.8% | $9.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 25.51K | +75.0% | $2.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Adage Capital Partners ✦ | 24.00K | -84.6% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 22.35K | -94.5% | $2.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 13.92K | +105.6% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 7.45K | -14.6% | $856,953 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 2.88K | 0.0% | $332,208 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $242.43M | 曾为 0.2% |
| Renaissance Technologies | $47.11M | 曾为 0.1% |
| Citadel Advisors | $13.06M | 曾为 0.0% |
| Point72 Asset Management | $4.30M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,710 持有人, 788.53M 股份, $89.84B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据