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
보유자 분산: 보유자 수 증가, 집계 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 | 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 | 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 |
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 ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 48.00M | +3.4% | $7.73B | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Capital World Investors ✦ | 47.82M | -10.8% | $7.70B | 1.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 41.49M | n/a | $6.68B | 0.6% | n/c | 1 | SEC ↗ ×24 |
| 5 | Capital International Investors | 38.34M | n/a | $6.17B | 1.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 33.42M | -50.8% | $5.38B | 0.4% | ▼ Trim | 2 | SEC ↗ ×22 |
| 7 | Baillie Gifford ✦ | 31.21M | -12.0% | $5.02B | 4.2% | ▼ Trim | 7 | SEC ↗ ×7 |
| 8 | Morgan Stanley ✦ | 26.45M | -9.7% | $4.26B | 0.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 9 | T. Rowe Price ✦ | 23.53M | -11.0% | $3.79B | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 19.74M | n/a | $3.18B | 0.6% | n/c | 1 | SEC ↗ ×16 |
| 11 | Jennison Associates Llc | 18.97M | n/a | $3.05B | 1.8% | n/c | 1 | SEC ↗ ×2 |
| 12 | FIL Ltd | 18.39M | n/a | $2.96B | 2.2% | n/c | 1 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (패시브) | 16.22M | 신규 | $2.61B | 0.3% | New | 1 | SEC ↗ |
| 14 | Loomis Sayles & Co L P | 14.47M | n/a | $2.33B | 2.8% | n/c | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 13.18M | +32.0% | $2.12B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Geode Capital Management ✦ (패시브) | 12.60M | +6.2% | $2.04B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Bank Of Montreal /Can/ | 12.12M | n/a | $1.95B | 0.8% | n/c | 1 | SEC ↗ ×9 |
| 18 | Bank Of America Corp /De/ | 11.48M | n/a | $1.85B | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 19 | Mackenzie Financial Corp | 9.96M | n/a | $1.63B | 1.9% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 10.09M | +14.8% | $1.62B | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 21 | National Bank Of Canada /Fi/ | 9.42M | n/a | $1.51B | 1.6% | n/c | 1 | SEC ↗ ×4 |
| 22 | Canada Pension Plan Investment Board | 8.76M | n/a | $1.41B | 0.9% | n/c | 1 | SEC ↗ |
| 23 | Cibc World Market Inc. | 8.73M | n/a | $1.41B | 2.5% | n/c | 1 | SEC ↗ |
| 24 | Td Asset Management Inc | 8.71M | n/a | $1.40B | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Franklin Resources Inc | 8.54M | n/a | $1.38B | 0.3% | n/c | 1 | SEC ↗ ×11 |
| 26 | 1832 Asset Management L.P. | 7.81M | n/a | $1.26B | 1.6% | n/c | 1 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 7.76M | n/a | $1.25B | 1.0% | n/c | 1 | SEC ↗ |
| 28 | Wcm Investment Management, Llc | 6.70M | n/a | $1.10B | 2.3% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 6.55M | n/a | $1.05B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 6.45M | -20.1% | $1.04B | 0.2% | ▼ Trim | 7 | SEC ↗ ×8 |
| 31 | Legal & General Group Plc | 6.35M | n/a | $1.02B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 32 | Connor, Clark & Lunn Investment… | 6.20M | n/a | $998.67M | 2.6% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 6.10M | n/a | $982.98M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 34 | Arrowstreet Capital ✦ | 6.07M | -26.9% | $977.96M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 5.89M | n/a | $948.57M | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 36 | Artisan Partners Limited Partnership | 4.39M | n/a | $707.18M | 1.1% | n/c | 1 | SEC ↗ |
| 37 | Janus Henderson Group Plc | 4.42M | n/a | $704.40M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 38 | CIBC Asset Management Inc | 4.28M | n/a | $691.40M | 1.7% | n/c | 1 | SEC ↗ |
| 39 | Clearbridge Investments, LLC | 4.17M | n/a | $670.80M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 40 | ARK Investment Management ✦ | 3.98M | -17.4% | $640.48M | 4.3% | ▼ Trim | 7 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 3.53M | n/a | $568.72M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 3.40M | n/a | $546.55M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 43 | Wells Fargo & Company/Mn | 3.39M | n/a | $544.95M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 44 | Bank of New York Mellon Corp | 3.34M | n/a | $537.01M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 45 | Swiss National Bank | 3.24M | n/a | $522.62M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Toronto Dominion Bank | 3.21M | n/a | $517.03M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 47 | Amundi | 3.12M | n/a | $501.58M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 48 | UBS Group AG | 2.83M | n/a | $455.11M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 49 | Charles Schwab Investment… | 2.62M | n/a | $423.18M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 2.57M | n/a | $414.45M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 51 | Sei Investments Co | 2.52M | n/a | $404.84M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 52 | DZ BANK AG Deutsche Zentral… | 2.34M | n/a | $376.53M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 53 | Bamco Inc /Ny/ | 2.29M | n/a | $368.34M | 1.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 2.24M | n/a | $359.92M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 55 | Ameriprise Financial Inc | 2.12M | n/a | $343.35M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 56 | Capital Research Global Investors | 1.92M | n/a | $308.74M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.90M | +172.5% | $305.80M | 0.3% | ▲ Add | 5 | SEC ↗ ×5 |
| 58 | ProShare Advisors LLC | 1.90M | n/a | $305.78M | 0.5% | n/c | 1 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 1.85M | n/a | $297.68M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.77M | n/a | $285.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Barclays Plc | 1.75M | n/a | $281.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 62 | Brown Advisory Inc | 1.74M | n/a | $280.81M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.64M | n/a | $263.46M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 64 | Russell Investments Group, Ltd. | 1.54M | n/a | $249.25M | 0.3% | n/c | 1 | SEC ↗ ×22 |
| 65 | Caisse De Depot Et Placement Du… | 1.41M | n/a | $227.61M | 0.4% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 1.39M | n/a | $224.13M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 1.38M | n/a | $221.55M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 1.36M | n/a | $219.80M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.34M | n/a | $215.50M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 70 | Federated Hermes, Inc. | 1.33M | n/a | $214.76M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 71 | D. E. Shaw & Co. ✦ | 1.28M | +411.4% | $206.07M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 72 | Healthcare Of Ontario Pension Plan… | 1.22M | n/a | $195.58M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | American Century Companies Inc | 1.07M | n/a | $172.47M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 1.03M | n/a | $165.98M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 1.02M | n/a | $164.88M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 991.99K | n/a | $159.68M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 77 | Nomura Asset Management… | 987.78K | n/a | $159.00M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | First Trust Advisors Lp | 980.59K | n/a | $157.85M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Korea Investment CORP | 945.38K | n/a | $152.41M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 839.75K | n/a | $142.32M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 81 | Neuberger Berman Group LLC | 853.41K | n/a | $137.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 82 | State Street Global Advisors ✦ (패시브) | 819.54K | +1.5% | $131.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Allspring Global Investments… | 793.73K | n/a | $124.77M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 84 | Hsbc Holdings Plc | 757.10K | n/a | $122.41M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 85 | Dimensional Fund Advisors Lp | 755.17K | n/a | $121.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Holocene Advisors, LP | 732.06K | n/a | $117.84M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Assenagon Asset Management S.A. | 677.51K | n/a | $109.07M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Blair William & Co/Il | 610.73K | n/a | $98.31M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 89 | Robeco Institutional Asset… | 588.67K | n/a | $94.76M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Altimeter Capital ✦ | 570.21K | 신규 | $91.79M | 1.4% | New | 1 | SEC ↗ |
| 91 | Victory Capital Management Inc | 555.74K | n/a | $89.46M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 546.25K | n/a | $87.93M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Mirae Asset Global Investments Co.… | 526.11K | n/a | $84.69M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 94 | Susquehanna International Group, Llp | 518.32K | n/a | $83.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 95 | Royal London Asset Management Ltd | 513.83K | n/a | $82.71M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 514.29K | n/a | $82.67M | 0.5% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 480.37K | n/a | $77.33M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 98 | State Of Wisconsin Investment Board | 439.83K | n/a | $70.91M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 431.88K | n/a | $69.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 100 | Ensign Peak Advisors, Inc | 429.25K | n/a | $69.11M | 0.1% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $2.61B | 0.3% |
| Altimeter Capital | $91.79M | 1.4% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,710 보유 기관, 788.53M 주식, $89.84B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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