SHOP Shopify Inc. - Class A Subordinate Voting Shares

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗
$148,31
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$94–$182
62% of range
Analist Derecelendirmesi
BUY
53 analysts
Fiyat Hedefi
$168
+13% upside
P/E (TTM)
171.2
ROE
—
Net Kâr Marjı
—

Shopify Inc. - Class A Subordinate Voting Shares Hakkında Wikipedia'dan şirket genel bakışı

Shopify Inc., merkezi Ottawa'da bulunan, Kanada merkezli çok uluslu bir e-ticaret şirketidir. Şirket, perakende satış noktası (POS) sistemlerini de kapsayan bir e-ticaret platformu işletmektedir. Shopify'nin 5 milyondan fazla müşterisi bulunmaktadır. Şirketin platformu üzerinden 2024 yılı boyunca toplam 292,3 milyar tutarında işlem gerçekleştirilmiş olup, bu hacmin %57'si Amerika Birleşik Devletleri kaynaklıdır.

Devamını oku

Shopify Inc., merkezi Ottawa'da bulunan, Kanada merkezli çok uluslu bir e-ticaret şirketidir. Şirket, perakende satış noktası (POS) sistemlerini de kapsayan bir e-ticaret platformu işletmektedir. Shopify'nin 5 milyondan fazla müşterisi bulunmaktadır. Şirketin platformu üzerinden 2024 yılı boyunca toplam 292,3 milyar tutarında işlem gerçekleştirilmiş olup, bu hacmin %57'si Amerika Birleşik Devletleri kaynaklıdır.

Shopify altyapısını kullanan önemli kurumsal müşteriler arasında Tesla, LVMH, Nestlé, PepsiCo, AB InBev, Kraft Heinz, Lindt, Whole Foods Market, Red Bull ve Hyatt yer almaktadır.

Şirketin sunduğu yazılım, kullanım kolaylığı ve görece makul ücretlendirme yapısı nedeniyle çeşitli kaynaklar tarafından olumlu değerlendirilmiştir.

== Kaynakça ==

Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

SHOP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$148.31
Piyasa Değeri
—
P/E (TTM)
171.2
EPS (TTM)
$0.94
Gelir (TTM)
$11.56B
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$94 – $182

SHOP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $11.56B
4-point trend, +106.4%
2022-12-31 → 2025-12-31
Hisse Başına Kâr $0.94
4-point trend, +134.4%
2022-12-31 → 2025-12-31
Serbest Nakit Akışı —
Marjlar —

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
SHOP
Akran Ortalaması
P/E (TTM)
2-point trend, +149.6%
171.2
117.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
SHOP
Akran Ortalaması

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
SHOP
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
SHOP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4-point trend, +106.4%
30.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4-point trend, +106.4%
27.3%
—
EPS YoY (EPS YB)
4-point trend, +134.4%
-39.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
4-point trend, +135.6%
-39.0%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
SHOP
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
4-point trend, +134.4%
$0.94
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
SHOP
Akran Ortalaması

SHOP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 53 analist
  • Güçlü Al 11 20,8%
  • Al 31 58,5%
  • Tut 10 18,9%
  • Sat 0 0,0%
  • Güçlü Sat 1 1,9%

12 Aylık Fiyat Hedefi

46 analist · 2026-08-17
Medyan hedef $175.00 +18,0%
Ortalama hedef $167.89 +13,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.42 $0.41 0.01%
31 Mart 2026 $0.36 $0.34 0.02%
31 Aralık 2025 $0.48 $0.52 -0.04%
30 Eylül 2025 $0.34 $0.34 -0.00%
30 Haziran 2025 $0.35 $0.29 0.06%
31 Mart 2025 $0.25 $0.27 -0.02%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
SHOP — 171.2 30.1% — — —
TCX $249M -7.3 7.7% -19.4% 53.0% 24.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
SHOP için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022
Revenue 4-point trend, +106.4% $11.56B $8.88B $7.06B $5.60B
Cost of Revenue 4-point trend, +110.9% $6.00B $4.41B $3.54B $2.85B
Gross Profit 4-point trend, +101.7% $5.55B $4.47B $3.52B $2.75B
R&D Expense 4-point trend, +2.2% $1.54B $1.37B $1.73B $1.50B
SG&A Expense 4-point trend, -33.5% $471M $410M $491M $708M
Operating Expenses 4-point trend, +14.3% $4.09B $3.40B $4.93B $3.58B
Operating Income 4-point trend, +278.6% $1.47B $1.07B $-1.42B $-822M
Interest Income 3-point trend, +75.5% $258M $205M $147M ·
Other Non-op 4-point trend, +101.5% $41M $1.15B $1.60B $-2.80B
Pretax Income 3-point trend, +715.7% $1.51B $2.23B $185M ·
Income Tax 4-point trend, +270.6% $278M $209M $53M $-163M
Net Income 4-point trend, +135.6% $1.23B $2.02B $132M $-3.46B
EPS (Basic) 4-point trend, +134.8% $0.95 $1.57 $0.10 $-2.73
EPS (Diluted) 4-point trend, +134.4% $0.94 $1.55 $0.10 $-2.73
Shares (Basic) 4-point trend, +2.6% 1,298,955,860 1,289,812,124 1,281,554,559 1,266,268,155
Shares (Diluted) 4-point trend, +3.1% 1,304,953,255 1,301,509,980 1,295,511,385 1,266,268,155
Bilanço 25
SHOP için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022
Cash & Equivalents 3-point trend, +9.3% $1.54B $1.50B $1.41B ·
Short-term Investments 3-point trend, +17.7% $4.23B $3.98B $3.60B ·
Receivables 4-point trend, +83.2% $500M $342M $282M $273M
Inventory 3-point trend, +10.5% $21M $26M $19M ·
Prepaid Expense 3-point trend, +38.5% $234M $209M $169M ·
Other Current Assets 2-point trend, -100.0% · $0 $1M ·
Current Assets 3-point trend, +32.2% $8.30B $7.25B $6.28B ·
PP&E (Net) 3-point trend, +8.2% $53M $47M $49M ·
PP&E (Gross) 3-point trend, +11.2% $228M $217M $205M ·
Accum. Depreciation 3-point trend, +12.2% $175M $170M $156M ·
Goodwill 4-point trend, -73.3% $491M $452M $427M $1.84B
Intangibles 3-point trend, +3.4% $30M $22M $29M ·
Other Non-current Assets 3-point trend, +39000000.00 $39M $21M $0 ·
Total Assets 3-point trend, +34.4% $15.19B $13.92B $11.30B ·
Accounts Payable 3-point trend, +85.7% $1.07B $737M $579M ·
Current Liabilities 3-point trend, +55.0% $1.39B $1.96B $898M ·
Capital Leases 3-point trend, -21.2% $171M $190M $217M ·
Deferred Tax 3-point trend, +816.7% $55M $73M $6M ·
Common Stock 3-point trend, +12.8% $10.38B $9.63B $9.20B ·
Paid-in Capital 3-point trend, -6.0% $236M $305M $251M ·
Retained Earnings 3-point trend, +833.3% $2.86B $1.63B $-390M ·
AOCI 3-point trend, -75.0% $1M $-10M $4M ·
Stockholders' Equity 4-point trend, +63.5% $13.47B $11.56B $9.07B $8.24B
Liabilities + Equity 3-point trend, +34.4% $15.19B $13.92B $11.30B ·
Shares Outstanding 4-point trend, +2.3% 1,303,904,301 1,294,580,140 1,286,570,294 1,275,128,567
Nakit Akışı 9
SHOP için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022
D&A 4-point trend, -66.7% $31M $36M $70M $93M
Deferred Tax 4-point trend, +92.5% $-14M $78M $-1M $-187M
Amort. of Intangibles 4-point trend, -75.9% $13M $14M $38M $54M
Operating Cash Flow 4-point trend, +1594.9% $2.03B $1.62B $944M $-136M
CapEx 4-point trend, -48.0% $26M $19M $39M $50M
Investing Cash Flow 4-point trend, -65.5% $-1.19B $-1.59B $-1.24B $-719M
Financing Cash Flow 4-point trend, -4605.6% $-811M $61M $60M $18M
Net Change in Cash 4-point trend, +105.5% $47M $85M $-236M $-854M
Taxes Paid 4-point trend, +618.5% $194M $116M $50M $27M
Hisse Başına 1
SHOP için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022
EPS (TTM) 2-point trend, -39.4% $0.94 $1.55 · ·
Büyüme Oranları 4
SHOP için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022
Revenue YoY 3-point trend, +15.6% 30.1% 25.8% 26.1% ·
Revenue CAGR 3Y 27.3% · · ·
EPS YoY 2-point trend, -102.7% -39.4% 1450.0% · ·
Net Income YoY 2-point trend, -102.7% -39.0% 1429.5% · ·
Değerleme (TTM) 5
SHOP için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022
Revenue TTM 2-point trend, +30.1% $11.56B $8.88B · ·
Net Income TTM 2-point trend, -39.0% $1.23B $2.02B · ·
P/E 2-point trend, +149.6% 171.2 68.6 · ·
P / Tangible Book 2-point trend, +30.5% 16.2 12.4 · ·
Earnings Yield 2-point trend, -60.3% 0.58% 1.5% · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-31
Gelir $11.56B$8.88B$7.06B$5.60B
Net Gelir $1.23B$2.02B$132M$-3.46B
Seyreltilmiş Hisse Başı Kâr $0.94$1.55$0.10$-2.73

SHOP Yapay Zeka Analist Paneli — Yükseliş ve Düşüş Görüşleri 2026Q2 tartışması: Hissenin beklentileri üzerine Claude, Grok, Gemini, ChatGPT

1. Tur — Açılış Değerlendirmeleri

Grok NEUTRAL 0,75
↑ Yükseliş

Shopify's merchant ecosystem creates a high-moat business that scales with global e-commerce adoption. Gross margins hold steady at 48.75%, proving durable pricing power even as competition heats up. Current ratio sits at 3.9, giving ample liquidity to invest in AI tools without straining the balance sheet. Market cap has climbed to $209 billion on surging price action from $88 lows to $112, signaling investor conviction in a 2026 reacceleration.

↓ Düşüş

Shopify trades at nosebleed valuations that leave no room for execution slips. P/E TTM has ballooned to 117.7, pricing in flawless growth that's tough to deliver amid macro slowdowns. ROE has slipped to 15.1%, reflecting cooling profitability from prior peaks. Net margin dropped to 16.65%, hinting at merchant churn or pricing pressure eroding the moat.

Claude NEUTRAL 0,62
↑ Yükseliş

Shopify's gross margin of 48.75% shows real pricing power in a commoditized market, and that sticky, high-margin revenue base funds growth without destroying returns. The current ratio of 3.9 means the company can weather downturns and fund acquisitions without stress. Yes, the P/E of 117.7 is steep, but if management can grow earnings faster than the multiple compresses — which the 16.65% net margin suggests is possible — you're buying a compounder at a reasonable entry for a SaaS platform with durable competitive moats.

↓ Düşüş

I'm watching the earnings collapse: EPS fell from 1.79 to 1.36 in one quarter, and net margin dropped from 23.42% to 16.65% in the same window. That's a 29% earnings miss in three months, not a blip. At a P/E of 117.7, the stock is priced for perfection, and the recent price action — bouncing between $100 and $118 — suggests the market is uncertain whether Shopify can sustain growth. The 7.35 debt-to-equity ratio is high for a software company, which limits flexibility if revenue growth stalls.

Gemini NEUTRAL 0,70
↑ Yükseliş

Shopify is effectively becoming the operating system for modern commerce, and that scale creates a massive, defensible moat. The company maintains a 48.75% gross margin, which reflects its ability to extract consistent value from every transaction processed on its platform. This high margin indicates that Shopify’s software-driven model is incredibly efficient at scale. Furthermore, a 3.93 current ratio provides a robust liquidity cushion, ensuring the company has more than enough cash to navigate market volatility while continuing to invest in its core merchant ecosystem throughout 2026.

↓ Düşüş

The valuation has completely detached from the underlying earnings growth, leaving investors with almost no margin for error. Shopify trades at 117.66 times trailing earnings, which means the market is pricing in near-perfect execution for years to come. This extreme P/E ratio suggests that any slight deceleration in growth will lead to a painful correction. Additionally, the return on equity has slipped to 15.08%, which shows that the company is becoming less efficient at generating profit from the capital shareholders have invested into the business.

Chatgpt NEUTRAL 0,53
↑ Yükseliş

I think Shopify's long-term value rests on a scalable, high-margin platform that can continue monetizing merchants through subscriptions and ecosystem services. Gross margin TTM: 48.75%. That level means Shopify keeps a large chunk of revenue as gross profit, which provides slack to fund growth initiatives. Current ratio: 3.93. That liquidity cushion lets Shopify weather investment cycles and potential revenue variability. ROE TTM: 15.08%. That shows returns on equity are positive, indicating efficient capital use, even as the trend edges lower from a year ago.

↓ Düşüş

I think the downside case is that investors are pricing in aggressive growth that may not materialize, given profitability pressures and leverage. P/E TTM: 117.66%. That implies the market expects a lot of earnings growth; any slowdown or margin compression could compress the multiple. Net profit margin TTM: 16.65%. That decline shows profitability is under pressure and may limit upside unless revenue accelerates. Debt/Equity: 7.35. That leverage raises financial risk if growth slows or if margins compress.

2. Tur — Yanıtlar ve Çürütmeler

Grok

ChatGPT, your take that 15.08% ROE shows efficient capital use overlooks how extreme it is versus peers like TCX at -225% ROE, meaning Shopify generates real profits from equity while competitors destroy value. That edge supports the high P/S multiple of 19.6, as investors pay a premium for superior returns, but only if net margins stabilize above 16.65% into 2026Q2.

Claude

I need to push back on Gemini here. You're calling a 15.08% ROE a sign of declining efficiency, but that's backwards for Shopify's business model. ROE of 15% is solid for a SaaS company — it means Shopify is generating $0.15 in annual profit for every dollar of shareholder equity deployed. The real issue isn't that 15% is weak; it's that you and I are both anchoring to Shopify's prior 20.91% ROE from Q3 and treating the drop as a red flag. But that Q3 number was inflated by a temporary earnings spike. The trend that matters is whether 15% holds or falls further. If it stabilizes here, the margin compression story is just normalization, not deterioration. That changes how I read the valuation risk.

Gemini

Claude, your point about the debt-to-equity ratio misses the reality of Shopify's capital structure. You cited a 7.35 debt-to-equity ratio as a major risk, but this figure is heavily skewed by the company's massive equity base rather than an aggressive reliance on debt financing. A 3.93 current ratio confirms they have nearly four dollars of liquid assets for every dollar of short-term liability. This liquidity profile suggests they are far more resilient to interest rate pressure than your analysis implies, provided they maintain their current cash-heavy balance sheet.

Chatgpt

Claude, your point about D/E misses the core risk: Shopify's valuation rests on near-perfect earnings growth, not just margins. The stock trades at 117.7x trailing earnings, which prices in multi-year, uninterrupted profit expansion. That leaves little room for error if demand cools or margins contract. In the latest quarter, EPS slipped to 1.36 from 1.79, underscoring that profitability momentum is not a straight line. If that momentum falters, the multiple can compress quickly, and the stock could reprice meaningfully even with a solid gross margin.

3. Tur — Son Çürütmeler

G
Grok

Gemini, your claim that the 7.35 debt-to-equity ratio is skewed by a massive equity base turns the math upside down — it means debt dwarfs equity sevenfold, creating real solvency pressure if revenue growth stalls into 2026Q2. That leverage magnifies any earnings shortfall straight to shareholders. The 3.93 current ratio covers near-term outflows fine, but long-term debt service hinges on stabilizing those 16.65% net margins.

C
Claude

I want to push back on Grok's comparison to TCX. Grok, you're using TCX's negative ROE as a benchmark to make Shopify's 15.08% look fortress-like, but that's a false comfort. TCX is a distressed outlier — not a peer. The real question is whether Shopify's ROE is sustainable or if it's already compressing because of the earnings cliff we just saw. EPS dropped 24% quarter-over-quarter, from 1.79 to 1.36, and net margin fell 6.77 percentage points in the same window. That's not noise. If ROE keeps sliding toward 12% or below, then the P/E of 117.7 becomes indefensible, because you're not buying a compounder anymore — you're buying a decelerating business at a growth multiple. I'm holding my verdict, but I'm watching Q2 earnings closely. If margins stabilize and EPS growth re-accelerates, the valuation risk shrinks. If they don't, this stock reprices hard.

G
Gemini

I want to widen the frame to address the macro regime, specifically how the current interest rate cycle is masking Shopify's real risk. Grok and Claude are debating internal metrics, but the 19.59 P/S ratio is the real danger zone here. This multiple means investors are paying nearly 20 dollars for every dollar of sales, which is a bet that Shopify can maintain hyper-growth in a high-rate environment. If the Federal Reserve keeps rates higher for longer, the discount rate applied to future cash flows will rise, forcing a painful re-rating of these growth-heavy multiples regardless of how well their internal metrics perform.

C
Chatgpt

I side with Grok and Gemini that the ROE around 15% is a normalization, not a red flag. ROE TTM: 15.1%. That means profitability is stabilizing after a peak, so upside hinges on stronger top-line growth rather than margin leverage. Grok, Gemini, you're betting on durability of that profitability, but the price today already discounts near-perfect execution. For 2026Q2, the test is whether Shopify can show sustainable top-line momentum that keeps earnings growing even if margins hold steady.§TR@№$LAT!0N_C0MPLETE§

Fiyat Tahminleri

Model 3 Aylık Hedef 6 Aylık Hedef Gerekçe
G Grok 3 Aylık Hedef $105.00 6 Aylık Hedef $115.00 Gerekçe I think Shopify grinds modestly higher into 2026Q2 as its e-commerce moat supports margin stabilization amid volatile price action. My key catalyst is the Q2 2026 earnings release in early August, where EPS topping 1.40 would confirm profitability inflection and justify the premium multiple. The main risk is another EPS miss below 1.36, reigniting fears of churn and forcing P/E compression from 118x. At $97 today, that 118x trailing P/E prices in flawless execution, so even modest beats flow straight to equity value without balance sheet strain.
C Claude 3 Aylık Hedef $105.00 6 Aylık Hedef $118.00 Gerekçe Shopify's earnings cliff is real, but the 48.75% gross margin and 3.93 current ratio give management runway to stabilize net margins without slashing growth investment. My thesis: the stock reprices on Q2 earnings clarity, not on macro. The catalyst is 2026Q2 earnings in late July — if EPS stabilizes above 1.50 and net margin holds above 18%, the market re-rates the P/E from 117.7 toward 85–95, supporting $118 by year-end. The risk: if net margin slides below 16% again, the multiple compresses to 60–70x, and the stock falls to $85. At 117.7x trailing earnings, Shopify is pricing flawless execution; any margin miss triggers a 20–25% correction. I'm watching Q2 as the make-or-break quarter.
G Gemini 3 Aylık Hedef $105.00 6 Aylık Hedef $112.00 Gerekçe My thesis is that Shopify will experience a volatile consolidation phase as it trades off its expensive valuation against its dominant platform position. The primary catalyst for a 6-month move toward $112 is a positive surprise in the 2026Q2 earnings print, specifically showing a stabilization in net margins. Conversely, a failure to meet top-line growth targets during that quarter would break my thesis, likely triggering a sharp multiple contraction. The stock currently trades at a P/S ratio of 19.59. This means investors are paying nearly 20 dollars for every dollar of sales, a premium that requires flawless execution to justify in a high-interest-rate environment.
C Chatgpt 3 Aylık Hedef $99.00 6 Aylık Hedef $105.00 Gerekçe I think Shopify should drift modestly higher over the next few months if earnings momentum stabilizes. Catalyst: the Q2 2026 earnings print. Risk: a worse-than-expected Q2 with EPS decline and margin compression could trigger a re-rating. Current price 97.12 anchors the setup; 3-month target 99 and 6-month target 105. P/E is very high, meaning the market is pricing near-perfect growth; any slowdown will compress.

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 1.933 dosya · $66.1B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
158 (-51 önceki Ç'ye göre) 149 (-134 önceki Ç'ye göre) 647 (-37 önceki Ç'ye göre) 651 (+18 önceki Ç'ye göre) +56.7M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
Capital International Investors $6.267.863.333 54.893.641 9,48% Hisse senetleri
FMR LLC $4.367.613.577 38.200.802 6,61% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $3.905.124.363 34.133.098 5,91% Hisse senetleri
Capital World Investors $3.892.264.916 34.087.544 5,89% Hisse senetleri
NORGES BANK $1.874.017.126 16.410.473 2,83% Hisse senetleri
JANE STREET GROUP, LLC $1.821.901.752 15.956.400 2,76% Alım opsiyonu
GEODE CAPITAL MANAGEMENT, LLC $1.474.994.842 12.639.268 2,23% Hisse senetleri
LOOMIS SAYLES & CO L P $1.451.452.188 12.711.965 2,20% Hisse senetleri
BAMCO INC /NY/ $1.273.740.242 11.155.546 1,93% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $1.242.688.155 10.862.064 1,88% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $1.116.358.371 9.772.975 1,69% Hisse senetleri
1832 Asset Management L.P. $1.036.655.178 9.079.131 1,57% Hisse senetleri
TD Asset Management Inc $1.031.027.546 9.014.978 1,56% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $1.020.890.062 8.932.140 1,54% Hisse senetleri
CIBC WORLD MARKET INC. $947.910.143 8.301.893 1,43% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $926.982.798 7.814.726 1,40% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $916.483.821 8.026.490 1,39% Hisse senetleri
Capital Research Global Investors $855.402.889 7.491.701 1,29% Hisse senetleri
SANDS CAPITAL MANAGEMENT, LLC $826.900.580 7.242.079 1,25% Hisse senetleri
GOLDMAN SACHS GROUP INC $815.241.193 7.139.965 1,23% Hisse senetleri
JENNISON ASSOCIATES LLC $762.062.183 6.674.218 1,15% Hisse senetleri
BANK OF MONTREAL /CAN/ $740.021.686 6.474.720 1,12% Hisse senetleri
VANGUARD GROUP INC $728.888.802 4.526.866 1,10% Hisse senetleri
JARISLOWSKY, FRASER Ltd $722.394.554 4.861.383 1,09% Hisse senetleri
Newlands Management Operations LLC $722.194.209 6.325.050 1,09% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $675.029.301 5.906.160 1,02% Hisse senetleri
Vanguard Global Advisers, LLC $597.346.894 5.221.153 0,90% Hisse senetleri
POLEN CAPITAL MANAGEMENT LLC $522.661.619 4.577.524 0,79% Hisse senetleri
CIBC Asset Management Inc $493.795.057 4.308.187 0,75% Hisse senetleri
ARK Investment Management LLC $474.523.465 4.155.925 0,72% Hisse senetleri
EDGEWOOD MANAGEMENT LLC $468.944.682 4.107.065 0,71% Hisse senetleri
Artisan Partners Limited Partnership $465.169.895 4.074.005 0,70% Hisse senetleri
BANK OF NOVA SCOTIA $460.773.493 4.028.599 0,70% Hisse senetleri
Swiss National Bank $452.044.222 3.962.700 0,68% Hisse senetleri
ALKEON CAPITAL MANAGEMENT LLC $429.202.621 3.759.000 0,65% Alım opsiyonu
VICTORY CAPITAL MANAGEMENT INC $425.025.119 3.722.361 0,64% Hisse senetleri
JANUS HENDERSON GROUP PLC $416.619.435 3.563.609 0,63% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $409.417.510 3.585.720 0,62% Hisse senetleri
JANE STREET GROUP, LLC $387.230.052 3.391.400 0,59% Satım opsiyonu
Amova Asset Management Americas, Inc. $384.489.702 3.366.810 0,58% Hisse senetleri
Federation des caisses Desjardins du Quebec $376.069.438 3.304.011 0,57% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $323.689.686 2.830.240 0,49% Hisse senetleri
Mirova US LLC $296.895.061 2.600.237 0,45% Hisse senetleri
NATIONAL BANK OF CANADA /FI/ $295.718.406 2.612.465 0,45% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $272.865.555 2.385.151 0,41% Hisse senetleri
Durable Capital Partners LP $266.689.541 2.335.694 0,40% Hisse senetleri
BARCLAYS PLC $261.121.781 2.286.931 0,40% Hisse senetleri
Clearbridge Investments, LLC $252.513.750 2.211.541 0,38% Hisse senetleri
PICTON MAHONEY ASSET MANAGEMENT $246.938.498 2.163.787 0,37% Hisse senetleri
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $243.639.961 2.131.695 0,37% Hisse senetleri
Legal & General Group Plc $231.491.175 2.024.091 0,35% Hisse senetleri
FIRST TRUST ADVISORS LP $211.698.624 1.853.916 0,32% Hisse senetleri
GILDER GAGNON HOWE & CO LLC $209.568.947 1.835.426 0,32% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $208.671.984 1.827.570 0,32% Hisse senetleri
Public Sector Pension Investment Board $201.143.392 1.759.877 0,30% Hisse senetleri
Pictet Asset Management Holding SA $198.786.267 1.740.052 0,30% Hisse senetleri
MUFG SECURITIES (CANADA), LTD. $197.101.735 1.725.549 0,30% Hisse senetleri
LPL Financial LLC $189.368.352 1.658.508 0,29% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $189.354.742 1.658.388 0,29% Hisse senetleri
Strategy Capital LLC $183.020.035 1.602.908 0,28% Hisse senetleri
Barton Investment Management $180.473.023 1.580.601 0,27% Hisse senetleri
Ashe Capital Management, LP $176.149.825 1.542.738 0,27% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $174.090.448 1.524.702 0,26% Hisse senetleri
Rathbones Group PLC $172.712.532 1.512.628 0,26% Hisse senetleri
TD Waterhouse Canada Inc. $172.369.101 1.414.866 0,26% Hisse senetleri
WOLVERINE TRADING, LLC $169.085.200 1.134.800 0,26% Alım opsiyonu
BAILLIE GIFFORD & CO $167.999.200 1.471.354 0,25% Hisse senetleri
SCOTIA CAPITAL INC. $167.756.725 1.470.808 0,25% Hisse senetleri
Caisse de depot et placement du Quebec $163.174.832 1.426.749 0,25% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $160.488.000 1.405.574 0,24% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $150.982.474 1.321.984 0,23% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $146.114.016 1.279.215 0,22% Hisse senetleri
Alberta Investment Management Corp $145.703.485 1.274.813 0,22% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $144.555.730 1.265.649 0,22% Hisse senetleri
JANE STREET GROUP, LLC $143.087.065 1.253.171 0,22% Hisse senetleri
Hudson Bay Capital Management LP $138.842.880 1.216.000 0,21% Satım opsiyonu
BANK OF AMERICA CORP /DE/ $138.091.347 1.209.418 0,21% Hisse senetleri
Addenda Capital Inc. $129.600.145 798.719 0,20% Hisse senetleri
ProShare Advisors LLC $129.487.999 1.134.069 0,20% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $127.521.197 1.116.576 0,19% Hisse senetleri
Hudson Bay Capital Management LP $121.715.880 1.066.000 0,18% Hisse senetleri
AVIVA PLC $121.058.967 1.059.894 0,18% Hisse senetleri
WOLVERINE TRADING, LLC $115.415.400 774.600 0,17% Satım opsiyonu
ExodusPoint Capital Management, LP $114.200.000 1.000.000 0,17% Satım opsiyonu
PeakShares LLC $114.180.000 1.000 0,17% Hisse senetleri
Korea Investment CORP $111.738.914 977.068 0,17% Hisse senetleri
ExodusPoint Capital Management, LP $111.504.877 976.571 0,17% Hisse senetleri
UBS Group AG $104.630.099 916.361 0,16% Hisse senetleri
MUFG Securities EMEA plc $102.997.885 901.731 0,16% Hisse senetleri
Capital International, Inc./CA/ $102.960.902 901.742 0,16% Hisse senetleri
Thrive Capital Management, LLC $102.284.385 895.817 0,15% Hisse senetleri
CAPITAL INTERNATIONAL SARL $99.031.511 867.328 0,15% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $95.640.900 825.000 0,14% Satım opsiyonu
APG Asset Management N.V. $95.537.062 956.521 0,14% Hisse senetleri
D1 Capital Partners L.P. $94.871.134 830.891 0,14% Hisse senetleri
STATE STREET CORP $91.676.835 802.915 0,14% Hisse senetleri
Parallax Volatility Advisers, L.P. $89.951.004 787.800 0,14% Satım opsiyonu
Liontrust Investment Partners LLP $89.486.826 783.719 0,14% Hisse senetleri
FRED ALGER MANAGEMENT, LLC $88.258.628 772.978 0,13% Hisse senetleri
CONGRESS ASSET MANAGEMENT CO $87.302.092 764.601 0,13% Hisse senetleri

ETF sahipliği 113 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
SHPU · Direxion Shares ETF Trust 11,58% 9.021 NS 30 Nisan 2026 N-PORT
ARKF · ARK ETF Trust 9,27% 633.505 NS 30 Nisan 2026 N-PORT
EWC · iShares, Inc. 5,74% 2.494.922 SH 08 Ağustos 2026 Günlük
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 4,94% 4.355.625 NS 30 Nisan 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 4,86% 173.409 SH 08 Ağustos 2026 Günlük
ARKW · ARK ETF Trust 4,51% 621.404 NS 30 Nisan 2026 N-PORT
ARKK · ARK ETF Trust 4,37% 2.340.995 NS 30 Nisan 2026 N-PORT
NITE · Capitol Series Trust 3,81% 9.605 NS 30 Nisan 2026 N-PORT
ULTY · Tidal Trust II 3,68% 260.000 NS 30 Nisan 2026 N-PORT
EBIZ · Global X Funds 3,65% 8.819 NS 30 Nisan 2026 N-PORT
QNXT · iShares Trust 3,34% 6.380 SH 08 Ağustos 2026 Günlük
CLOU · Global X Funds 3,32% 75.171 NS 31 Mayıs 2026 N-PORT
FDTX · Fidelity Covington Trust 2,89% 62.737 NS 31 Mayıs 2026 N-PORT
IVES · Wedbush Series Trust 2,83% 233.000 NS 30 Nisan 2026 N-PORT
NBDS · Neuberger Berman ETF Trust 2,57% 7.811 NS 31 Mayıs 2026 N-PORT
CARK · Advisors' Inner Circle Fund II 2,37% 60.487 NS 30 Nisan 2026 N-PORT
PIEL · Pacer Funds Trust 2,31% 198 NS 30 Nisan 2026 N-PORT
TXUG · Thornburg ETF Trust 2,09% 758 NS 31 Mayıs 2026 N-PORT
MMLG · First Trust Exchange-Traded Fund VI… 2,06% 16.251 NS 31 Mayıs 2026 N-PORT
AOTG · EA Series Trust 1,98% 17.532 NS 29 Mayıs 2026 N-PORT
OGIG · ALPS ETF Trust 1,96% 18.975 NS 31 Mayıs 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,92% 50.078 NS 30 Nisan 2026 N-PORT
CAML · Professionally Managed Portfolios 1,79% 55.469 NS 30 Nisan 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 1,73% 60.076 NS 31 Mayıs 2026 N-PORT
SPTE · SP Funds Trust 1,67% 19.431 NS 30 Nisan 2026 N-PORT
JIG · J.P. Morgan Exchange-Traded Fund Tr… 1,65% 58.320 NS 30 Nisan 2026 N-PORT
CGGR · Capital Group Growth ETF 1,63% 3.339.761 NS 31 Mayıs 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1,46% 38.911 NS 30 Nisan 2026 N-PORT
TEC · Harbor ETF Trust 1,38% 769 NS 30 Nisan 2026 N-PORT
WINN · Harbor ETF Trust 1,21% 108.655 NS 30 Nisan 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 1,15% 27.813 NS 31 Mayıs 2026 N-PORT
NUGO · Nushares ETF Trust 1,09% 256.144 NS 30 Nisan 2026 N-PORT
IWFG · New York Life Investments Active ET… 1,07% 5.049 NS 30 Nisan 2026 N-PORT
AIQ · Global X Funds 1,06% 969.305 NS 31 Mayıs 2026 N-PORT
CGIE · Capital Group International Equity … 1,05% 198.017 NS 31 Mayıs 2026 N-PORT
PJBF · PGIM ETF Trust 0,99% 979 NS 29 Mayıs 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0,98% 14.736 NS 30 Nisan 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,93% 93.756 NS 30 Nisan 2026 N-PORT
PJIO · PGIM ETF Trust 0,93% 2.191 NS 29 Mayıs 2026 N-PORT
PJFG · PGIM ETF Trust 0,93% 12.103 NS 29 Mayıs 2026 N-PORT
SFYF · Tidal Trust I 0,92% 3.374 NS 31 Mayıs 2026 N-PORT
SEMI · Columbia ETF Trust I 0,86% 3.018 NS 30 Nisan 2026 N-PORT
QQQ · Invesco QQQ Trust, Series 1 0,81% 25.867.643 SH 08 Ağustos 2026 Günlük
QQQM · Invesco Exchange-Traded Fund Trust … 0,81% 5.483.798 SH 08 Ağustos 2026 Günlük
IGM · iShares Trust 0,80% 575.333 SH 08 Ağustos 2026 Günlük
NBGX · Neuberger Berman ETF Trust 0,79% 994 NS 31 Mayıs 2026 N-PORT
SKYU · ProShares Trust 0,79% 239 NS 31 Mayıs 2026 N-PORT
QCLR · Global X Funds 0,77% 251 NS 30 Nisan 2026 N-PORT
MFSG · MFS Active Exchange Traded Funds Tr… 0,76% 21.992 NS 31 Mayıs 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 0,75% 15.350 NS 31 Mayıs 2026 N-PORT