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Shopify Inc. · Technology · Software - Application
167Отслеживаемые держатели
-10Δ держателей
688.07MАкций в держании
$81.87BОтчётная стоимость
+2Новые позиции
−13Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.6% ·
поток акций -1.4% ·
новые чистые позиции -6.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.79M | $257.45M | +1 | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×7 |
| 3 | Invesco Ltd. | 36.38M | -12.3% | $4.32B | 0.4% | ▼ Trim | 2 | SEC ↗ ×24 |
| 4 | Vanguard Capital Management Llc | 33.74M | n/a | $4.00B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 33.70M | -29.5% | $4.00B | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 29.02M | -7.0% | $3.44B | 3.5% | ▼ Trim | 8 | SEC ↗ ×7 |
| 7 | T. Rowe Price ✦ | 25.02M | +6.3% | $2.97B | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 24.70M | -6.6% | $2.93B | 0.2% | ▼ Trim | 3 | SEC ↗ ×22 |
| 9 | Royal Bank Of Canada | 21.66M | +9.7% | $2.57B | 0.5% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | FIL Ltd | 18.23M | -0.9% | $2.16B | 1.7% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | JPMorgan Chase ✦ | 17.46M | -47.8% | $1.95B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 12 | Jennison Associates Llc | 16.30M | -14.1% | $1.93B | 1.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Loomis Sayles & Co L P | 14.40M | -0.5% | $1.71B | 2.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 13.05M | +7.7% | $1.55B | 0.6% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Geode Capital Management ✦ (пассивный) | 12.91M | +2.5% | $1.54B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 12.81M | +36.0% | $1.52B | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Alliancebernstein L.P. | 8.81M | +34.6% | $1.42B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | Capital Research Global Investors | 11.64M | +507.0% | $1.38B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 11.18M | -2.6% | $1.33B | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | 1832 Asset Management L.P. | 10.19M | +30.4% | $1.21B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 9.95M | -0.1% | $1.18B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 22 | Td Asset Management Inc | 9.57M | +9.9% | $1.13B | 0.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 9.15M | -30.6% | $1.08B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Wellington Management ✦ | 9.07M | +40.6% | $1.07B | 0.2% | ▲ Add | 8 | SEC ↗ ×8 |
| 25 | BlackRock ✦ (пассивный) | 8.89M | -11.9% | $1.05B | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 26 | Cibc World Market Inc. | 8.75M | +0.2% | $1.04B | 1.8% | ▲ Add | 2 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 8.42M | +8.5% | $998.14M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 8.31M | -5.2% | $986.47M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 29 | Franklin Resources Inc | 8.27M | -3.2% | $981.57M | 0.2% | ▼ Trim | 2 | SEC ↗ ×10 |
| 30 | Massachusetts Financial Services Co… | 6.03M | +2.4% | $789.34M | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | Connor, Clark & Lunn Investment… | 6.38M | +2.9% | $757.73M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 6.34M | -0.1% | $750.23M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Wcm Investment Management, Llc | 6.68M | -0.3% | $746.91M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 5.09M | -16.6% | $602.65M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | UBS Group AG | 4.73M | +67.3% | $561.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 36 | Bamco Inc /Ny/ | 4.72M | +106.2% | $559.68M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 37 | Artisan Partners Limited Partnership | 4.36M | -0.7% | $517.43M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 38 | CIBC Asset Management Inc | 4.31M | +0.6% | $511.12M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 39 | ARK Investment Management ✦ | 4.18M | +5.0% | $495.55M | 3.9% | ▲ Add | 8 | SEC ↗ |
| 40 | Swiss National Bank | 4.12M | +27.1% | $487.58M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Janus Henderson Group Plc | 4.09M | -7.6% | $478.89M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 3.68M | +4.1% | $436.36M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 3.64M | +108.0% | $431.70M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | Jane Street Group, Llc | 3.50M | +1027.1% | $414.90M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Bank of New York Mellon Corp | 3.50M | +4.8% | $414.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×18 |
| 46 | Deutsche Bank Ag\ | 3.23M | -4.8% | $383.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 47 | Amundi | 3.20M | +2.7% | $379.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 48 | Bank Of Nova Scotia | 3.20M | +24.2% | $379.11M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 3.07M | -9.2% | $364.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 50 | Toronto Dominion Bank | 3.07M | -4.4% | $364.42M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Clearbridge Investments, LLC | 3.04M | -27.0% | $360.73M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Charles Schwab Investment… | 2.73M | +3.9% | $322.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 2.70M | +7.5% | $320.82M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Victory Capital Management Inc | 2.55M | +358.2% | $302.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 2.54M | +33.8% | $301.52M | 0.3% | ▲ Add | 6 | SEC ↗ ×4 |
| 56 | Ameriprise Financial Inc | 2.45M | +15.2% | $292.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 57 | Susquehanna International Group, Llp | 2.25M | +334.9% | $267.38M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Envestnet Asset Management Inc | 2.25M | +21.7% | $267.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 2.20M | -1.7% | $260.76M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | Northern Trust Corp | 1.82M | +2.5% | $215.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.71M | +4.7% | $203.15M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Russell Investments Group, Ltd. | 1.65M | +7.0% | $194.55M | 0.2% | ▲ Add | 2 | SEC ↗ ×17 |
| 63 | Pictet Asset Management Holding SA | 1.62M | +18.9% | $192.30M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 1.55M | -18.1% | $184.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 65 | Brown Advisory Inc | 1.49M | -14.6% | $176.81M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 1.47M | +6.5% | $173.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 1.45M | +13.6% | $172.54M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 68 | American Century Companies Inc | 1.42M | +32.1% | $167.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Caisse De Depot Et Placement Du… | 1.39M | -1.3% | $164.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 1.19M | +132.2% | $140.94M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 71 | First Trust Advisors Lp | 1.18M | +20.0% | $139.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Aviva Plc | 1.05M | +3.0% | $124.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 73 | Neuberger Berman Group LLC | 1.06M | +23.8% | $124.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Arrowstreet Capital ✦ | 1.00M | -83.5% | $118.80M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 75 | Nomura Asset Management… | 1.00M | +1.4% | $118.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 986.91K | +17.5% | $117.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | Bnp Paribas Financial Markets | 921.89K | -10.6% | $109.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Korea Investment CORP | 905.59K | -4.2% | $107.12M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 896.44K | -32.9% | $106.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Federated Hermes, Inc. | 861.41K | -35.4% | $102.18M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | CIBC Bancorp USA Inc. | 823.09K | n/a | $97.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 82 | State Street Global Advisors ✦ (пассивный) | 803.29K | -2.0% | $95.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Dimensional Fund Advisors Lp | 783.06K | +3.7% | $92.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 84 | Allspring Global Investments… | 771.07K | -2.9% | $91.39M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Schroder Investment Management Group | 785.18K | n/a | $87.76M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 86 | Jones Financial Companies Lllp | 749.54K | +472.3% | $83.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Healthcare Of Ontario Pension Plan… | 676.39K | -44.3% | $80.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Blair William & Co/Il | 627.42K | +2.7% | $74.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 578.06K | +5.8% | $68.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 574.41K | -42.1% | $68.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 91 | Voya Investment Management Llc | 566.04K | -59.4% | $67.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Hrt Financial Lp | 521.03K | +420.0% | $61.80M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Royal London Asset Management Ltd | 519.35K | +1.1% | $61.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 454.79K | -5.3% | $53.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Creative Planning | 440.33K | +7.6% | $52.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Citadel Advisors ✦ | 420.47K | +134.6% | $49.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Lazard Asset Management Llc | 417.79K | +140.6% | $49.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 406.67K | -5.3% | $48.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 399.06K | -2.0% | $47.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 100 | State Of Wisconsin Investment Board | 385.53K | -12.3% | $45.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $2.61B | составлял 0.3% |
| Holocene Advisors, LP | $117.84M | составлял 0.2% |
| Altimeter Capital | $91.79M | составлял 1.4% |
| Balyasny Asset Management L.P. | $55.19M | составлял 0.1% |
| Parallax Volatility Advisers… | $19.38M | составлял 0.7% |
| Point72 Asset Management | $12.40M | составлял 0.0% |
| Group One Trading Llc | $9.97M | составлял 0.3% |
| Prudential Financial Inc | $6.85M | составлял 0.0% |
| Simplex Trading, Llc | $2.16M | составлял 0.1% |
| Soros Fund Management | $865,375 | составлял 0.0% |
| Renaissance Technologies | $628,592 | составлял 0.0% |
| Ctc Llc | $524,118 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,710 держатели, 788.53M акции, $89.84B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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