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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 季與 2021 年第 1 季比較

持有 Spotify Technology S.A. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SPOT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5744560−10
股數1.12 億21.0 萬1.09 億−248.6 萬 (−2.2%)
市值$300.5 億$5,626 萬$301.4 億+$1.49 億 (+0.5%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2021 年第 2 季季末持有 Spotify Technology S.A.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SPOT 的機構
機構股數市值佔組合 %
Thunderbird Partners LLP339,303$9,351 萬8.39%
SeaTown Holdings Pte. Ltd.128,000$3,528 萬1.72%
Alyeska Investment Group, L.P.115,000$3,169 萬0.37%
Amundi102,488$2,825 萬0.02%
Select Equity Group, L.P.101,999$2,811 萬0.10%
Capital International Investors92,386$2,546 萬0.01%
Point72 Asset Management, L.P.77,620$2,139 萬0.11%
Dynamo Internacional Gestao de Recursos Ltda.66,260$1,826 萬1.50%
Ergoteles LLC50,267$1,385 萬0.32%
2Xideas AG34,798$959.0 萬0.86%
Susquehanna Fundamental Investments, LLC31,347$863.9 萬0.16%
Crestwood Capital Management, L.P.30,747$847.4 萬3.29%
FIL Ltd22,520$620.6 萬0.01%
Group One Trading, L.P.21,932$604.4 萬0.12%
Kiwi Wealth Investments Limited Partnership17,758$489.4 萬0.25%
PDT Partners, LLC17,600$485.0 萬0.32%
Vontobel Holding Ltd.17,227$470.1 萬0.04%
Capital Impact Advisors, LLC16,717$460.7 萬1.49%
Moore Capital Management, LP12,762$351.7 萬0.06%
Deltec Asset Management LLC12,500$344.5 萬0.47%
Caas Capital Management LP12,291$338.7 萬0.18%
Soros Fund Management LLC大師索羅斯基金管理10,000$275.6 萬0.05%
HRT Financial LP9,788$269.7 萬0.02%
Point72 Hong Kong Ltd8,851$243.9 萬0.17%
Epoch Investment Partners, Inc.6,487$178.8 萬0.01%
Westpac Banking Corp5,942$163.8 萬0.02%
La Financiere de L'Echiquier5,767$159.0 萬0.06%
Altshuler Shaham Ltd5,270$145.2 萬0.01%
Gsa Capital Partners LLP3,883$107.0 萬0.12%
Empowered Funds, LLC3,589$98.9 萬0.13%
Lazard Asset Management LLC3,000$82.6 萬0.00%
17 Capital Partners, LLC2,749$75.8 萬0.70%
Mason Capital Management LLC2,500$68.9 萬0.15%
Smith Asset Management Group LP2,300$63.4 萬0.03%
Symmetry Investments LP2,000$55.1 萬0.16%
Knowledge Leaders Capital, LLC1,826$50.3 萬0.34%
JustInvest LLC1,595$44.0 萬0.05%
Beacon Investment Advisory Services, Inc.1,548$42.7 萬0.02%
BlueCrest Capital Management Ltd1,517$41.8 萬0.01%
Alpha Cubed Investments, LLC1,225$33.8 萬0.02%
Fiduciary Trust Co1,137$31.3 萬0.01%
Beacon Pointe Advisors, LLC1,126$31.0 萬0.01%
Bellevue Group AG1,100$30.3 萬0.00%
Capula Management Ltd1,053$29.0 萬0.05%
Verition Fund Management LLC1,013$27.9 萬0.00%
Symmetry Peak Management LLC1,000$27.6 萬3.26%
Yorktown Management & Research Co Inc990$27.3 萬0.21%
Institute for Wealth Management, LLC.978$27.0 萬0.05%
Lafayette Investments, Inc.911$25.1 萬0.07%
Regions Financial Corp895$24.7 萬0.00%
Nicollet Investment Management, Inc.865$23.8 萬0.10%
Echo Street Capital Management LLC822$22.7 萬0.00%
Gabelli Funds LLC800$22.0 萬0.00%
Wunderlich Capital Managemnt784$21.6 萬0.11%
Change Path, LLC771$21.2 萬0.01%
Walleye Capital LLC760$20.9 萬0.01%
Palisade Capital Management LLC750$20.7 萬0.00%
Cigna Investments Inc735$20.3 萬0.01%
Lido Advisors, LLC735$20.3 萬0.00%
TCG Advisory Services, LLC738$20.3 萬0.05%
First Mercantile Trust Co530$14.6 萬0.02%
TSFG, LLC521$14.4 萬0.06%
SG3 Management, LLC500$13.8 萬0.06%
Loring Wolcott & Coolidge Fiduciary Advisors LLP297$8.20 萬0.00%
Mine & Arao Wealth Creation & Management, LLC.218$6.00 萬0.04%
Evoke Wealth, LLC200$5.50 萬0.00%
Modus Advisors, LLC182$5.00 萬0.02%
Carolinas Wealth Consulting LLC42$1.20 萬0.00%
Logan Capital Management Inc34$9,0000.00%
Mizuho Securities Co. Ltd.22$6,0000.00%
Castleview Partners, LLC20$6,0000.00%
Financial Perspectives, Inc21$5,7870.00%
SRS Capital Advisors, Inc.15$4,0000.00%
Capital Analysts, LLC11$3,0000.00%
Lee Financial Co9$2,0000.00%
Hudock, Inc.8$2,0000.00%
Wealth Quarterback LLC4$2,0000.00%
Focused Wealth Management, Inc5$1,0000.00%
Horan Securities, Inc.2$1,0000.00%
Paragon Wealth Strategies, LLC2$1,0000.00%
Atlas Private Wealth Advisors4$1,0000.00%
Salem Investment Counselors Inc1$00.00%
Swiss Life Asset Management Ltd25––

清倉機構(93 家)

2021 年第 1 季季末持有 Spotify Technology S.A.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SPOT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Clearbridge Investments, LLC479,377$1.28 億
Munro Partners223,605$5,991 萬
Ci Investments Inc.170,193$4,560 萬
Ardevora Asset Management LLP145,731$3,905 萬
Agf Investments Inc.85,100$2,280 萬
Balyasny Asset Management LLC77,174$2,068 萬
Highside Global Management LLC42,708$1,144 萬
Aubrey Capital Management Ltd41,400$1,109 萬
Federated Hermes, Inc.36,828$986.8 萬
Parallax Volatility Advisers, L.P.34,419$922.3 萬
Schonfeld Strategic Advisors LLC30,270$811.1 萬
Quadrature Capital Ltd15,558$416.8 萬
Great Lakes Advisors, LLC14,502$388.6 萬
Hamilton Lane Advisors LLC13,636$365.4 萬
Brinker Capital Investments, LLC12,659$339.2 萬
K.J. Harrison & Partners Inc12,000$321.5 萬
TCW Group Inc11,947$320.1 萬
Jacobs Levy Equity Management, Inc10,806$289.5 萬
Maryland State Retirement & Pension System10,281$275.5 萬
Gyroscope Capital Management Group, LLC10,000$268.0 萬
Engineers Gate Manager LP9,111$244.1 萬
Virtu Financial LLC8,248$221.0 萬
Caption Management, LLC8,000$214.4 萬
Twinbeech Capital LP7,768$208.1 萬
Two Sigma Investments, LP7,486$200.6 萬
Prelude Capital Management, LLC7,432$199.1 萬
AXS Investments LLC6,641$177.9 萬
Bank of Nova Scotia6,000$160.8 萬
Driehaus Capital Management LLC4,681$125.4 萬
Magnetar Financial LLC4,654$124.7 萬
Paragon Advisors, LLC4,488$120.3 萬
STRS Ohio4,336$116.1 萬
Ensign Peak Advisors, Inc4,250$113.9 萬
Bridgefront Capital, LLC4,152$111.3 萬
Ascendant Capital Management, LLC4,000$107.2 萬
Cipher Capital LP3,921$105.1 萬
Transcend Wealth Collective, LLC3,352$89.7 萬
Jump Financial, LLC3,279$87.8 萬
Duality Advisers, LP3,052$81.8 萬
Aviance Capital Partners, LLC3,000$80.4 萬
Interchange Capital Partners, LLC2,451$78.1 萬
Prospera Financial Services Inc2,786$74.7 萬
Blue Rock Advisors, LLC2,645$70.9 萬
Arden Trust Co2,648$70.9 萬
Clear Street Markets LLC2,500$67.0 萬
Algert Global LLC2,283$61.2 萬
Symmetry Partners, LLC2,063$55.3 萬
Lombard Odier Asset Management (USA) Corp1,956$52.4 萬
Rehmann Capital Advisory Group1,667$44.7 萬
We Are One Seven, LLC4,304$41.3 萬
Hancock Whitney Corp1,511$40.5 萬
Sowell Financial Services LLC1,542$36.6 萬
International Assets Investment Management, LLC1,188$34.6 萬
TownSquare Capital, LLC1,249$33.5 萬
AGF Investments LLC1,185$31.8 萬
Scotia Capital Inc.1,166$31.2 萬
Cookson Peirce & Co Inc1,076$28.8 萬
Wealth Alliance1,069$28.6 萬
XTX Topco Ltd1,042$27.9 萬
Baker Tilly Wealth Management, LLC1,041$27.9 萬
Glenmede Trust Co NA1,011$27.0 萬
Trellus Management Company, LLC1,000$26.8 萬
Parametrica Management Ltd985$25.4 萬
Pacific Wealth Strategies Group, Inc.936$25.1 萬
Symphony Financial, Ltd. Co.889$25.1 萬
Jefferies Group LLC934$25.0 萬
Icon Wealth Partners, LLC891$23.9 萬
IPG Investment Advisors LLC868$23.3 萬
Bradley Foster & Sargent Inc792$21.2 萬
Teza Capital Management LLC771$20.7 萬
Cerity Partners LLC770$20.6 萬
NatWest Group plc750$20.1 萬
Adalta Capital Management LLC500$13.4 萬
First Pacific Advisors, LP425$11.4 萬
Eudaimonia Partners, LLC415$11.1 萬
Odey Asset Management Group Ltd400$10.7 萬
Abundance Wealth Counselors400$10.7 萬
Wealthcare Advisory Partners LLC278$7.40 萬
Total Clarity Wealth Management, Inc.194$5.20 萬
Pittenger & Anderson Inc175$4.70 萬
Brown Brothers Harriman & Co164$4.40 萬
Northwest Investment Counselors, LLC162$4.30 萬
Valley Brook Capital Group150$4.00 萬
Laffer Tengler Investments120$3.22 萬
Neo Ivy Capital Management71$1.90 萬
Certified Advisory Corp50$1.30 萬
CNB Bank40$1.10 萬
Meridian Wealth Partners, LLC43$1.10 萬
Loomis Sayles & Co L P39$1.00 萬
TD Ameritrade Investment Management, LLC29$9,000
JFS Wealth Advisors, LLC35$9,000
Global Wealth Management Investment Advisory, Inc.33$9,000
Allred Capital Management, LLC18$4,823

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Spotify Technology S.A.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SPOT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.102,169$2,738 萬
Spruce House Partnership LLC100,000$2,680 萬
Bokf, NA5,337$143.0 萬
Cordatus Wealth Management LLC2,450$65.6 萬