증권 기록 · 과거 분기 (아카이브)
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Shopify Inc. · Technology · Software - Application
167추적 보유자
-10Δ 보유자
688.07M보유 주식 수
$81.87B보고 가치
+2신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.6% ·
주식 흐름 -1.4% ·
순 신규 포지션 -6.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 50.06M | +30.6% | $5.93B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 45.83M | -4.5% | $5.44B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 45.83M | -4.5% | $5.44B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 45.83M | -4.5% | $5.44B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 45.83M | -4.5% | $5.44B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 45.83M | -4.5% | $5.44B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 45.83M | -4.5% | $5.44B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 45.83M | -4.5% | $5.44B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 33.74M | — | $4.00B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Capital World Investors ✦ | 33.70M | -29.5% | $4.00B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ |
| 36 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ |
| 37 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ |
| 38 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ |
| 39 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 25.02M | +6.3% | $2.97B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 25.02M | +6.3% | $2.97B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 80 | FIL Ltd | 18.23M | -0.9% | $2.16B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 81 | FIL Ltd | 18.23M | -0.9% | $2.16B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 82 | FIL Ltd | 18.23M | -0.9% | $2.16B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | 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
| Norges Bank | $2.61B | 이었음 0.3% |
| Holocene Advisors, LP | $117.84M | 이었음 0.2% |
| Altimeter Capital | $91.79M | 이었음 1.4% |
| Balyasny Asset Management L.P. | $55.19M | 이었음 0.1% |
| Parallax Volatility Advisers… | $19.38M | 이었음 0.7% |
| Point72 Asset Management | $12.40M | 이었음 0.0% |
| Group One Trading Llc | $9.97M | 이었음 0.3% |
| Prudential Financial Inc | $6.85M | 이었음 0.0% |
| Simplex Trading, Llc | $2.16M | 이었음 0.1% |
| Soros Fund Management | $865,375 | 이었음 0.0% |
| Renaissance Technologies | $628,592 | 이었음 0.0% |
| Ctc Llc | $524,118 | 이었음 0.0% |
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: Q1 2026 ·
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