증권 기록 · 과거 분기 (아카이브)
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Shopify Inc. · Technology · Software - Application
176추적 보유자
+5Δ 보유자
729.50M보유 주식 수
$117.38B보고 가치
+6신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -5.7% ·
순 신규 포지션 +3.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 50.67M | +1.5% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 50.67M | +1.5% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 50.67M | +1.5% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 50.67M | +1.5% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 50.67M | +1.5% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 50.67M | +1.5% | $8.16B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Capital World Investors ✦ | 47.82M | -10.8% | $7.70B | 1.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 41.49M | — | $6.68B | 0.6% | n/c | 1 | SEC ↗ |
| 39 | Capital International Investors | 38.34M | — | $6.17B | 1.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 62 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 63 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 64 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 66 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 67 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 68 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 23.53M | -11.0% | $3.79B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 23.53M | -11.0% | $3.79B | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 90 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 19.74M | — | $3.18B | 0.6% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 28.47K 주식, $3.23M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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