Spotify Technology S.A.
SPOT- 交易所
- NYSE
- 產業
- Radio Broadcasting Stations
- SEC CIK
- 0001639920
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 2 季 13F 持有人
Spotify Technology S.A. 在 2021/6/30 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
- 560
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.09 億
- 較 2021 年第 1 季 −248.6 萬 (−2.2%)
- 總市值
- $301.4 億
- 較 2021 年第 1 季 +$1.49 億 (+0.5%)
- 新進機構
- 83
- 另有 204 家加碼
- 清倉機構
- 93
- 另有 164 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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。
| 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 2 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；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 20,691,692 | $57.0 億 | 2.78% | −336,814−1.6% | 減碼 |
| Morgan Stanley | 19,265,688 | $53.1 億 | 0.70% | +589,486+3.2% | 加碼 |
| Price T Rowe Associates Inc | 11,530,979 | $31.8 億 | 0.29% | −1,466,720−11.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,792,008 | $13.2 億 | 2.46% | +900,683+23.1% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 4,522,840 | $12.5 億 | 47.07% | 00.0% | 不變 |
| Jennison Associates LLC | 4,355,234 | $12.0 億 | 0.80% | −1,504,939−25.7% | 減碼 |
| BlackRock Inc. | 3,677,746 | $10.1 億 | 0.03% | +269,718+7.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,158,195 | $8.70 億 | 1.62% | −24,991−0.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,385,600 | $6.57 億 | 3.02% | +200,000+9.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 2,095,431 | $5.77 億 | 2.26% | +479,367+29.7% | 加碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $5.51 億 | 3.80% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,651,833 | $4.55 億 | 0.06% | −533,861−24.4% | 減碼 |
| Wellington Management Group LLP | 1,633,516 | $4.50 億 | 0.07% | +478,111+41.4% | 加碼 |
| State Street Corp | 1,380,717 | $3.81 億 | 0.02% | −28,627−2.0% | 減碼 |
| Norges Bank | 1,061,679 | $2.93 億 | 0.06% | −27,543−2.5% | 減碼 |
| Bank of America Corp | 933,766 | $2.57 億 | 0.03% | +158,254+20.4% | 加碼 |
| Voya Investment Management LLC | 803,831 | $2.22 億 | 0.43% | −126,055−13.6% | 減碼 |
| Technology Crossover Management VII, Ltd. | 793,880 | $2.19 億 | 27.81% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 693,560 | $1.91 億 | 0.94% | −27,605−3.8% | 減碼 |
| Man Group plc | 665,239 | $1.83 億 | 0.65% | +150,386+29.2% | 加碼 |
| Nuveen Asset Management, LLC | 650,055 | $1.79 億 | 0.05% | +16,821+2.7% | 加碼 |
| Tremblant Capital Group | 609,044 | $1.68 億 | 5.23% | +82,889+15.8% | 加碼 |
| FMR LLC | 605,971 | $1.67 億 | 0.01% | −1,429,455−70.2% | 減碼 |
| Wells Fargo & Company | 604,504 | $1.67 億 | 0.04% | −67,554−10.1% | 減碼 |
| Flossbach Von Storch AG | 600,430 | $1.65 億 | 0.50% | +506,879+541.8% | 加碼 |
| Legal & General Group Plc | 519,803 | $1.43 億 | 0.05% | +26,955+5.5% | 加碼 |
| Massachusetts Financial Services Co | 509,269 | $1.40 億 | 0.04% | −148,519−22.6% | 減碼 |
| Bamco Inc | 481,773 | $1.33 億 | 0.30% | +175,931+57.5% | 加碼 |
| Ameriprise Financial Inc | 441,658 | $1.22 億 | 0.04% | +107,846+32.3% | 加碼 |
| Goldman Sachs Group Inc | 429,387 | $1.18 億 | 0.03% | −100,418−19.0% | 減碼 |
| Vanguard Group Inc | 419,975 | $1.16 億 | 0.00% | +15,335+3.8% | 加碼 |
| Geode Capital Management, LLC | 414,704 | $1.14 億 | 0.02% | +7,386+1.8% | 加碼 |
| Deutsche Bank AG | 398,585 | $1.10 億 | 0.05% | −21,176−5.0% | 減碼 |
| Northern Trust Corp | 385,505 | $1.06 億 | 0.02% | −37,079−8.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 360,684 | $9,940 萬 | 0.21% | −27,163−7.0% | 減碼 |
| Susquehanna International Group, LLP | 355,411 | $9,795 萬 | 0.11% | +77,687+28.0% | 加碼 |
| Marcho Partners LLP | 355,095 | $9,786 萬 | 6.55% | +79,545+28.9% | 加碼 |
| Thunderbird Partners LLP | 339,303 | $9,351 萬 | 8.39% | +339,303 | 新進 |
| KPS Global Asset Management UK Ltd | 325,000 | $8,957 萬 | 10.72% | +150,000+85.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 315,989 | $8,708 萬 | 1.91% | +34,703+12.3% | 加碼 |
| Cadian Capital Management, LP | 291,322 | $8,029 萬 | 3.56% | +131,322+82.1% | 加碼 |
| Citadel Advisors LLC | 280,431 | $7,728 萬 | 0.08% | −88,662−24.0% | 減碼 |
| California Public Employees Retirement System | 277,512 | $7,648 萬 | 0.06% | −34,887−11.2% | 減碼 |
| Bank of New York Mellon Corp | 275,006 | $7,579 萬 | 0.01% | −4,038−1.4% | 減碼 |
| Hyperion Asset Management Ltd | 266,749 | $7,351 萬 | 4.11% | +49,467+22.8% | 加碼 |
| TD Asset Management Inc | 316,366 | $7,234 萬 | 0.07% | +26,521+9.2% | 加碼 |
| Neuberger Berman Group LLC | 261,198 | $7,186 萬 | 0.06% | −116,182−30.8% | 減碼 |
| California State Teachers Retirement System | 237,938 | $6,557 萬 | 0.08% | −2,548−1.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 236,839 | $6,527 萬 | 1.60% | +37,223+18.6% | 加碼 |
| Worm Capital, LLC | 214,150 | $5,902 萬 | 18.07% | −13,237−5.8% | 減碼 |
| Principal Financial Group Inc | 214,151 | $5,902 萬 | 0.04% | −900.0% | 減碼 |
| Schroder Investment Management Group | 208,339 | $5,742 萬 | 0.07% | −1,977−0.9% | 減碼 |
| Royal Bank of Canada | 205,144 | $5,654 萬 | 0.02% | +46,222+29.1% | 加碼 |
| Hitchwood Capital Management LP | 200,000 | $5,512 萬 | 1.86% | −10,000−4.8% | 減碼 |
| Swedbank AB | 183,768 | $5,064 萬 | 0.09% | +39,787+27.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 182,540 | $5,031 萬 | 0.06% | +123,461+209.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,631 | $4,592 萬 | 0.09% | +1,191+0.7% | 加碼 |
| New York State Common Retirement Fund | 163,799 | $4,514 萬 | 0.05% | −96,803−37.1% | 減碼 |
| Millennium Management LLC | 159,263 | $4,389 萬 | 0.06% | −50,059−23.9% | 減碼 |
| UBS Asset Management Americas Inc | 157,854 | $4,350 萬 | 0.02% | +40,304+34.3% | 加碼 |
| Eagle Asset Management Inc | 155,563 | $4,287 萬 | 0.18% | −86−0.1% | 減碼 |
| Zimmer Partners, LP | 150,000 | $4,134 萬 | 0.58% | −5,000−3.2% | 減碼 |
| Eaton Vance Management | 146,788 | $4,045 萬 | 0.05% | +4,550+3.2% | 加碼 |
| Greenlea Lane Capital Management, LLC | 143,673 | $3,960 萬 | 11.89% | +88,795+161.8% | 加碼 |
| Parametric Portfolio Associates LLC | 143,407 | $3,952 萬 | 0.02% | +1,364+1.0% | 加碼 |
| Peregrine Capital Management LLC | 135,441 | $3,733 萬 | 0.67% | +12,797+10.4% | 加碼 |
| Rhumbline Advisers | 130,584 | $3,599 萬 | 0.05% | −14,493−10.0% | 減碼 |
| Barclays PLC | 129,919 | $3,581 萬 | 0.03% | +27,800+27.2% | 加碼 |
| Polar Capital Holdings Plc | 129,139 | $3,559 萬 | 0.19% | −456,076−77.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 128,000 | $3,528 萬 | 1.72% | +128,000 | 新進 |
| Invesco Ltd. | 127,568 | $3,516 萬 | 0.01% | +25,619+25.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 122,913 | $3,387 萬 | 1.86% | +56,628+85.4% | 加碼 |
| Alyeska Investment Group, L.P. | 115,000 | $3,169 萬 | 0.37% | +115,000 | 新進 |
| Capital Fund Management S.A. | 113,679 | $3,133 萬 | 0.85% | −1,504−1.3% | 減碼 |
| Berkshire Capital Holdings Inc | 113,390 | $3,125 萬 | 3.66% | +113,380+1,133,800.0% | 加碼 |
| Dimensional Fund Advisors LP | 112,991 | $3,114 萬 | 0.01% | +6,702+6.3% | 加碼 |
| JS Capital Management LLC | 110,000 | $3,032 萬 | 1.47% | +5,000+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 108,616 | $2,991 萬 | 0.05% | +2,985+2.8% | 加碼 |
| Amundi | 102,488 | $2,825 萬 | 0.02% | +102,488 | 新進 |
| Select Equity Group, L.P. | 101,999 | $2,811 萬 | 0.10% | +101,999 | 新進 |
| Marshall Wace, LLP | 100,782 | $2,778 萬 | 0.15% | +58,877+140.5% | 加碼 |
| Honeycomb Asset Management LP | 100,000 | $2,756 萬 | 2.18% | −185,000−64.9% | 減碼 |
| Spruce House Investment Management LLC | 100,000 | $2,756 萬 | 0.66% | 00.0% | 不變 |
| PEAK6 Investments LLC | 99,410 | $2,740 萬 | 0.73% | +26,666+36.7% | 加碼 |
| Shellback Capital, LP | 98,863 | $2,725 萬 | 1.47% | −1,137−1.1% | 減碼 |
| Walleye Trading LLC | 95,197 | $2,624 萬 | 0.69% | −85,308−47.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,675 | $2,609 萬 | 0.07% | +7,099+8.1% | 加碼 |
| Jane Street Group, LLC | 94,391 | $2,601 萬 | 0.07% | +20,246+27.3% | 加碼 |
| Raymond James & Associates | 92,733 | $2,556 萬 | 0.02% | −45,644−33.0% | 減碼 |
| Capital International Investors | 92,386 | $2,546 萬 | 0.01% | +92,386 | 新進 |
| Citigroup Inc | 87,140 | $2,402 萬 | 0.02% | +30,258+53.2% | 加碼 |
| Bluestein R H & Co | 87,054 | $2,399 萬 | 0.93% | +82,654+1,878.5% | 加碼 |
| Macquarie Group Ltd | 83,442 | $2,300 萬 | 0.02% | +20,932+33.5% | 加碼 |
| Envestnet Asset Management Inc | 78,186 | $2,155 萬 | 0.01% | −8,281−9.6% | 減碼 |
| Bank of Montreal | 79,607 | $2,154 萬 | 0.01% | +38,047+91.5% | 加碼 |
| Point72 Asset Management, L.P. | 77,620 | $2,139 萬 | 0.11% | +77,620 | 新進 |
| UBS Group AG | 75,132 | $2,071 萬 | 0.01% | +10,742+16.7% | 加碼 |
| Squarepoint Ops LLC | 74,046 | $2,041 萬 | 0.15% | +38,567+108.7% | 加碼 |
| Treasurer of the State of North Carolina | 71,538 | $1,972 萬 | 0.11% | +430+0.6% | 加碼 |
| Alliancebernstein L.P. | 68,932 | $1,900 萬 | 0.01% | −2,971−4.1% | 減碼 |