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Shopify Inc. · Technology · Software - Application
Input momentum (manajer yang sebanding):
keluasan pemegang -4.2% ·
aliran saham -3.6% ·
posisi baru bersih -8.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| 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 | — |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 67.89M | — | $10.09B | 0.3% | n/c | 1 | SEC ↗ ×42 |
| 2 | Capital World Investors ✦ | 53.61M | -7.5% | $7.97B | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 49.93M | +1.2% | $7.42B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Fidelity (FMR) ✦ | 46.44M | +2.7% | $6.90B | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Baillie Gifford ✦ | 35.44M | -6.1% | $5.27B | 3.9% | ▼ Trim | 6 | SEC ↗ ×7 |
| 6 | Morgan Stanley ✦ | 29.28M | — | $4.35B | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 7 | T. Rowe Price ✦ | 26.43M | -16.6% | $3.93B | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (pasif) | 11.86M | +10.6% | $1.77B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 9.99M | — | $1.48B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 10 | BlackRock ✦ (pasif) | 8.78M | +9.7% | $1.31B | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 11 | Arrowstreet Capital ✦ | 8.31M | -30.1% | $1.24B | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.07M | -15.6% | $1.20B | 0.2% | ▼ Trim | 6 | SEC ↗ ×9 |
| 13 | ARK Investment Management ✦ | 4.82M | -4.6% | $715.68M | 4.3% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasif) | 807.22K | +4.4% | $119.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 697.21K | +16.2% | $103.61M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 250.34K | -21.6% | $37.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Markel Group ✦ | 102.75K | 0.0% | $15.27M | 0.1% | Held | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 51.95K | Baru | $7.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 46.81K | +83.5% | $6.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 33.40K | -61.0% | $4.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 21.73K | -2.8% | $3.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 17.33K | +24.4% | $2.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 2.88K | 0.0% | $427,997 | 0.0% | Held | 5 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $7.72M | 0.0% |
Telah keluar
| Norges Bank | $1.79B | adalah 0.2% |
| Adage Capital Partners | $2.77M | adalah 0.0% |
| Bridgewater Associates | $856,953 | adalah 0.0% |
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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.