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Shopify Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom -3.6% ·
netto nieuwe posities -8.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 67.89M | n/a | $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 ✦ (passief) | 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 | n/a | $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 ✦ (passief) | 11.86M | +10.6% | $1.77B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 9.99M | n/a | $1.48B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 10 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $7.72M | 0.0% |
Verlaten
| Norges Bank | $1.79B | was 0.2% |
| Adage Capital Partners | $2.77M | was 0.0% |
| Bridgewater Associates | $856,953 | was 0.0% |
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.