Spotify Technology S.A.

SPOT

交易所: NYSE
產業: Radio Broadcasting Stations
SEC CIK: 0001639920

SEC 申報列表（在新分頁開啟）

近 90 天，Spotify Technology S.A. 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 1,254 家機構在 13F 申報持有，市值合計 $622.7 億；Coatue、老虎環球等 6 位大師持有。

2021 年第 1 季 13F 持有人

Spotify Technology S.A. 在 2021/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構: 574; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 1.12 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $300.5 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 SPOT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。

持有機構家數2021 年第 1 季：574 家

持有市值2021 年第 1 季：$300.5 億

每季持有 SPOT 的機構家數與市值
季度	家數	市值
2026 年第 2 季	1,254	$622.7 億
2026 年第 1 季	1,285	$650.2 億
2025 年第 4 季	1,324	$787.6 億
2025 年第 3 季	1,354	$933.3 億
2025 年第 2 季	1,331	$1,053 億
2025 年第 1 季	1,174	$742.2 億
2024 年第 4 季	1,063	$598.0 億
2024 年第 3 季	910	$466.1 億
2024 年第 2 季	840	$382.1 億
2024 年第 1 季	720	$312.9 億
2023 年第 4 季	657	$217.9 億
2023 年第 3 季	555	$177.7 億
2023 年第 2 季	571	$177.1 億
2023 年第 1 季	548	$143.5 億
2022 年第 4 季	480	$83.7 億
2022 年第 3 季	494	$91.4 億
2022 年第 2 季	507	$100.8 億
2022 年第 1 季	553	$163.1 億
2021 年第 4 季	608	$258.0 億
2021 年第 3 季	540	$244.6 億
2021 年第 2 季	560	$301.4 億
2021 年第 1 季	574	$300.5 億

2021 年第 1 季持有機構

每家機構持有 Spotify Technology S.A. 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 SPOT 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Spark Investment Management LLC	15,000	$401.9 萬	2.69%	–	–
HighTower Advisors, LLC	15,087	$404.2 萬	0.01%	–	–
Quadrature Capital Ltd	15,558	$416.8 萬	0.20%	–	–
Tsai Capital Corp	16,072	$430.6 萬	4.25%	–	–
Comerica Bank	15,484	$439.9 萬	0.03%	–	–
State of Wisconsin Investment Board	17,011	$455.8 萬	0.01%	–	–
Nisa Investment Advisors, LLC	17,050	$456.9 萬	0.03%	–	–
Tower Research Capital LLC (TRC)	17,161	$459.8 萬	0.08%	–	–
Infusive Asset Management Inc.	17,900	$468.1 萬	1.10%	–	–
Truist Financial Corp	17,848	$478.3 萬	0.01%	–	–
O'Shares Investment Advisers, LLC	18,175	$487.0 萬	0.36%	–	–
Gamble Jones Investment Counsel	18,279	$489.8 萬	0.33%	–	–
Advisor Group Holdings, Inc.	18,323	$491.3 萬	0.01%	–	–
Partners Group Holding AG	18,635	$499.3 萬	0.43%	–	–
Scout Investments, Inc.	19,402	$519.9 萬	0.08%	–	–
Strategic Global Advisors, LLC	20,137	$539.6 萬	0.97%	–	–
Asset Management One Co.,Ltd.	20,335	$544.8 萬	0.02%	–	–
Capitolis Advisors LLC	20,498	$549.2 萬	0.10%	–	–
Atlas Principals, LLC	20,500	$549.3 萬	5.02%	–	–
Hosking Partners LLP	20,554	$550.7 萬	0.13%	–	–
BNP Paribas Arbitrage, SA	21,227	$568.8 萬	0.01%	–	–
Coronation Fund Managers Ltd.	21,728	$582.2 萬	0.19%	–	–
US Bancorp	21,798	$584.2 萬	0.01%	–	–
Great West Life Assurance Co	24,260	$645.3 萬	0.02%	–	–
Gardner Lewis Asset Management L P	24,292	$650.9 萬	1.17%	–	–
Stifel Financial Corp	25,182	$674.8 萬	0.01%	–	–
AQR Capital Management LLC	25,578	$684.7 萬	0.01%	–	–
Frontier Wealth Management LLC	25,738	$689.6 萬	0.53%	–	–
Capital International Inc	27,438	$735.2 萬	0.07%	–	–
Mackenzie Financial Corp	27,955	$749.1 萬	0.01%	–	–
Baltimore-Washington Financial Advisors, Inc.	28,016	$750.7 萬	0.76%	–	–
LPL Financial LLC	28,224	$756.3 萬	0.01%	–	–
Granite Investment Partners, LLC	28,282	$757.8 萬	0.25%	–	–
D.A. Davidson & Co.	28,520	$764.2 萬	0.10%	–	–
Charles Schwab Investment Management Inc	28,541	$764.8 萬	0.00%	–	–
First Republic Investment Management, Inc.	28,671	$768.2 萬	0.02%	–	–
Ruffer LLP	28,688	$768.7 萬	0.24%	–	–
River & Mercantile Asset Management LLP	28,874	$773.7 萬	0.46%	–	–
Raymond James Financial Services Advisors, Inc.	29,361	$786.7 萬	0.02%	–	–
Woodline Partners LP	29,865	$800.2 萬	0.18%	–	–
Schonfeld Strategic Advisors LLC	30,270	$811.1 萬	0.11%	–	–
Utah Retirement Systems	31,484	$843.7 萬	0.12%	–	–
DDD Partners, LLC	31,746	$850.6 萬	1.45%	–	–
Wolverine Trading, LLC	33,238	$856.5 萬	0.16%	–	–
Handelsbanken Fonder AB	32,278	$864.9 萬	0.05%	–	–
Columbus Point LLP	32,381	$867.6 萬	5.23%	–	–
Fiduciary Group LLC	35,837	$903.5 萬	1.10%	–	–
Parallax Volatility Advisers, L.P.	34,419	$922.3 萬	0.08%	–	–
Squarepoint Ops LLC	35,479	$950.7 萬	0.09%	–	–
First Sabrepoint Capital Management LP	36,000	$964.6 萬	3.22%	–	–
Federated Hermes, Inc.	36,828	$986.8 萬	0.02%	–	–
Allen Investment Management LLC	36,995	$991.3 萬	0.15%	–	–
Greenbrier Partners Capital Management, LLC	38,526	$1,032 萬	1.05%	–	–
Arrow Capital Management, LLC	38,920	$1,043 萬	7.14%	–	–
State of Michigan Retirement System	39,931	$1,070 萬	0.07%	–	–
Aubrey Capital Management Ltd	41,400	$1,109 萬	3.13%	–	–
Marshall Wace, LLP	41,905	$1,123 萬	0.06%	–	–
Highside Global Management LLC	42,708	$1,144 萬	4.64%	–	–
State of Alaska, Department of Revenue	42,755	$1,146 萬	0.12%	–	–
Bank of Montreal	41,560	$1,168 萬	0.01%	–	–
Aviva PLC	43,921	$1,177 萬	0.06%	–	–
Stephens Investment Management Group LLC	43,956	$1,178 萬	0.17%	–	–
Bluefin Capital Management, LLC	45,233	$1,212 萬	0.65%	–	–
Penserra Capital Management LLC	48,075	$1,288 萬	0.24%	–	–
Regis Management CO LLC	48,932	$1,311 萬	2.34%	–	–
Royal London Asset Management Ltd	49,366	$1,323 萬	0.06%	–	–
Credit Suisse AG	49,452	$1,325 萬	0.01%	–	–
Rheos Capital Works Inc.	53,900	$1,444 萬	0.96%	–	–
Greenlea Lane Capital Management, LLC	54,878	$1,471 萬	6.16%	–	–
Citigroup Inc	56,882	$1,524 萬	0.01%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	58,656	$1,572 萬	0.19%	–	–
D. E. Shaw & Co., Inc.	59,079	$1,583 萬	0.02%	–	–
Macquarie Group Ltd	62,510	$1,675 萬	0.02%	–	–
UBS Group AG	64,390	$1,725 萬	0.01%	–	–
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	66,285	$1,776 萬	1.26%	–	–
Canada Pension Plan Investment Board	66,432	$1,780 萬	0.02%	–	–
SEI Investments Co	67,393	$1,862 萬	0.05%	–	–
Pictet Asset Management Ltd	70,982	$1,902 萬	0.02%	–	–
Treasurer of the State of North Carolina	71,108	$1,905 萬	0.12%	–	–
Alliancebernstein L.P.	71,903	$1,927 萬	0.01%	–	–
PEAK6 Investments LLC	72,744	$1,949 萬	0.51%	–	–
Jane Street Group, LLC	74,145	$1,987 萬	0.06%	–	–
Balyasny Asset Management LLC	77,174	$2,068 萬	0.12%	–	–
Pactiv General Employee Benefit Trust	84,210	$2,256 萬	1.02%	–	–
Agf Investments Inc.	85,100	$2,280 萬	0.18%	–	–
Envestnet Asset Management Inc	86,467	$2,317 萬	0.02%	–	–
Mirae Asset Global Investments Co., Ltd.	87,576	$2,347 萬	0.08%	–	–
Marsico Capital Management LLC	88,187	$2,363 萬	0.62%	–	–
Flossbach Von Storch AG	93,551	$2,507 萬	0.09%	–	–
Paradigm Financial Partners, LLC	98,212	$2,632 萬	7.12%	–	–
Spruce House Investment Management LLC	100,000	$2,680 萬	0.77%	–	–
Shellback Capital, LP	100,000	$2,680 萬	1.59%	–	–
Spruce House Partnership LLC	100,000	$2,680 萬	0.77%	–	–
Invesco Ltd.	101,949	$2,732 萬	0.01%	–	–
Barclays PLC	102,119	$2,736 萬	0.03%	–	–
Amundi Asset Management US, Inc.	102,169	$2,738 萬	0.02%	–	–
JS Capital Management LLC	105,000	$2,814 萬	1.46%	–	–
Russell Investments Group, Ltd.	105,631	$2,822 萬	0.05%	–	–
Dimensional Fund Advisors LP	106,289	$2,848 萬	0.01%	–	–
Capital Fund Management S.A.	115,183	$3,086 萬	1.06%	–	–