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 |
|---|---|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 66,260 | $1,826 萬 | 1.50% | +66,260 | 新進 |
| SEI Investments Co | 61,804 | $1,708 萬 | 0.04% | −5,589−8.3% | 減碼 |
| State of Michigan Retirement System | 60,931 | $1,679 萬 | 0.10% | +21,000+52.6% | 加碼 |
| Rheos Capital Works Inc. | 58,800 | $1,621 萬 | 0.82% | +4,900+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,656 | $1,617 萬 | 0.18% | 00.0% | 不變 |
| Scout Investments, Inc. | 58,055 | $1,600 萬 | 0.24% | +38,653+199.2% | 加碼 |
| Canada Pension Plan Investment Board | 55,132 | $1,519 萬 | 0.02% | −11,300−17.0% | 減碼 |
| First Sabrepoint Capital Management LP | 55,000 | $1,516 萬 | 4.88% | +19,000+52.8% | 加碼 |
| State of Alaska, Department of Revenue | 50,874 | $1,402 萬 | 0.14% | +8,119+19.0% | 加碼 |
| Ergoteles LLC | 50,267 | $1,385 萬 | 0.32% | +50,267 | 新進 |
| Royal London Asset Management Ltd | 49,366 | $1,361 萬 | 0.06% | 00.0% | 不變 |
| Regis Management CO LLC | 48,692 | $1,342 萬 | 2.26% | −240−0.5% | 減碼 |
| First Trust Advisors LP | 48,219 | $1,329 萬 | 0.01% | −161,258−77.0% | 減碼 |
| Marshall Wace North America L.P. | 46,760 | $1,289 萬 | 0.05% | +45,543+3,742.2% | 加碼 |
| Credit Suisse AG | 46,754 | $1,276 萬 | 0.01% | −2,698−5.5% | 減碼 |
| Aviva PLC | 43,304 | $1,193 萬 | 0.05% | −617−1.4% | 減碼 |
| Woodline Partners LP | 43,082 | $1,187 萬 | 0.22% | +13,217+44.3% | 加碼 |
| Pactiv General Employee Benefit Trust | 42,604 | $1,174 萬 | 0.80% | −41,606−49.4% | 減碼 |
| Bluefin Capital Management, LLC | 41,589 | $1,146 萬 | 0.80% | −3,644−8.1% | 減碼 |
| Stephens Investment Management Group LLC | 41,235 | $1,136 萬 | 0.16% | −2,721−6.2% | 減碼 |
| Penserra Capital Management LLC | 40,426 | $1,114 萬 | 0.20% | −7,649−15.9% | 減碼 |
| Allen Investment Management LLC | 39,549 | $1,090 萬 | 0.15% | +2,554+6.9% | 加碼 |
| Great West Life Assurance Co | 39,385 | $1,085 萬 | 0.02% | +15,125+62.3% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $1,062 萬 | 0.97% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 37,539 | $1,035 萬 | 0.73% | +11,801+45.9% | 加碼 |
| Wolverine Trading, LLC | 37,619 | $1,027 萬 | 0.28% | +4,381+13.2% | 加碼 |
| Columbus Point LLP | 36,244 | $998.8 萬 | 4.45% | +3,863+11.9% | 加碼 |
| Stifel Financial Corp | 36,221 | $998.2 萬 | 0.01% | +11,039+43.8% | 加碼 |
| 2Xideas AG | 34,798 | $959.0 萬 | 0.86% | +34,798 | 新進 |
| Charles Schwab Investment Management Inc | 34,487 | $950.5 萬 | 0.00% | +5,946+20.8% | 加碼 |
| Infusive Asset Management Inc. | 33,347 | $919.0 萬 | 1.83% | +15,447+86.3% | 加碼 |
| DDD Partners, LLC | 33,320 | $918.3 萬 | 1.39% | +1,574+5.0% | 加碼 |
| Coronation Fund Managers Ltd. | 32,071 | $883.8 萬 | 0.28% | +10,343+47.6% | 加碼 |
| D.A. Davidson & Co. | 31,853 | $877.8 萬 | 0.10% | +3,333+11.7% | 加碼 |
| Utah Retirement Systems | 31,542 | $869.2 萬 | 0.11% | +58+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,347 | $863.9 萬 | 0.16% | +31,347 | 新進 |
| Crestwood Capital Management, L.P. | 30,747 | $847.4 萬 | 3.29% | +30,747 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,709 | $846.3 萬 | 0.02% | +1,348+4.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 29,564 | $814.7 萬 | 0.76% | +1,548+5.5% | 加碼 |
| Granite Investment Partners, LLC | 28,797 | $793.6 萬 | 0.24% | +515+1.8% | 加碼 |
| LPL Financial LLC | 28,577 | $787.6 萬 | 0.01% | +353+1.3% | 加碼 |
| Mackenzie Financial Corp | 28,543 | $786.6 萬 | 0.01% | +588+2.1% | 加碼 |
| Fiduciary Group LLC | 35,485 | $771.5 萬 | 0.89% | −352−1.0% | 減碼 |
| Capital International Inc | 27,530 | $758.7 萬 | 0.07% | +92+0.3% | 加碼 |
| River & Mercantile Asset Management LLP | 26,910 | $741.6 萬 | 0.48% | −1,964−6.8% | 減碼 |
| Gamble Jones Investment Counsel | 25,984 | $716.1 萬 | 0.46% | +7,705+42.2% | 加碼 |
| Gardner Lewis Asset Management L P | 24,292 | $669.5 萬 | 1.10% | 00.0% | 不變 |
| Twin Tree Management, LP | 23,903 | $658.7 萬 | 0.20% | +13,575+131.4% | 加碼 |
| FIL Ltd | 22,520 | $620.6 萬 | 0.01% | +22,520 | 新進 |
| Handelsbanken Fonder AB | 22,115 | $609.5 萬 | 0.03% | −10,163−31.5% | 減碼 |
| Ieq Capital, LLC | 22,038 | $607.3 萬 | 0.18% | +9,086+70.2% | 加碼 |
| Group One Trading, L.P. | 21,932 | $604.4 萬 | 0.12% | +21,932 | 新進 |
| SG Americas Securities, LLC | 21,228 | $585.0 萬 | 0.03% | +13,444+172.7% | 加碼 |
| Tsai Capital Corp | 20,821 | $573.8 萬 | 5.27% | +4,749+29.5% | 加碼 |
| Asset Management One Co.,Ltd. | 20,428 | $562.9 萬 | 0.02% | +93+0.5% | 加碼 |
| Hosking Partners LLP | 20,341 | $560.6 萬 | 0.12% | −213−1.0% | 減碼 |
| US Bancorp | 20,138 | $555.1 萬 | 0.01% | −1,660−7.6% | 減碼 |
| Arrow Capital Management, LLC | 19,260 | $530.8 萬 | 3.69% | −19,660−50.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 18,800 | $518.1 萬 | 0.37% | +625+3.4% | 加碼 |
| Partners Group Holding AG | 18,635 | $513.6 萬 | 0.32% | 00.0% | 不變 |
| Truist Financial Corp | 17,933 | $494.2 萬 | 0.01% | +85+0.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 17,758 | $489.4 萬 | 0.25% | +17,758 | 新進 |
| PDT Partners, LLC | 17,600 | $485.0 萬 | 0.32% | +17,600 | 新進 |
| Advisor Group Holdings, Inc. | 17,354 | $477.8 萬 | 0.01% | −969−5.3% | 減碼 |
| Vontobel Holding Ltd. | 17,227 | $470.1 萬 | 0.04% | +17,227 | 新進 |
| Nisa Investment Advisors, LLC | 17,050 | $469.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 16,717 | $460.7 萬 | 1.49% | +16,717 | 新進 |
| Spark Investment Management LLC | 16,700 | $460.2 萬 | 2.52% | +1,700+11.3% | 加碼 |
| State of Wisconsin Investment Board | 16,330 | $450.0 萬 | 0.01% | −681−4.0% | 減碼 |
| Atlas Principals, LLC | 16,000 | $440.9 萬 | 3.47% | −4,500−22.0% | 減碼 |
| Xponance, Inc. | 15,834 | $436.4 萬 | 0.08% | +1,778+12.6% | 加碼 |
| Lee Capital Holdings LLC | 15,000 | $413.4 萬 | 2.08% | +5,000+50.0% | 加碼 |
| Strategic Global Advisors, LLC | 14,465 | $398.6 萬 | 0.72% | −5,672−28.2% | 減碼 |
| Ruffer LLP | 14,112 | $388.9 萬 | 0.11% | −14,576−50.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,077 | $387.9 萬 | 0.47% | −50.0% | 減碼 |
| Robotti Robert | 14,000 | $385.8 萬 | 0.97% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,711 | $377.9 萬 | 0.02% | +897+7.0% | 加碼 |
| Eidelman Virant Capital | 13,253 | $366.8 萬 | 1.42% | +6,150+86.6% | 加碼 |
| Quest Investment Management LLC | 13,250 | $365.2 萬 | 0.33% | +947+7.7% | 加碼 |
| First Republic Investment Management, Inc. | 13,170 | $363.0 萬 | 0.01% | −15,501−54.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 12,990 | $358.0 萬 | 1.15% | +6,263+93.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 12,891 | $355.3 萬 | 0.32% | +1,829+16.5% | 加碼 |
| Moore Capital Management, LP | 12,762 | $351.7 萬 | 0.06% | +12,762 | 新進 |
| BNP Paribas Arbitrage, SA | 12,682 | $349.5 萬 | 0.01% | −8,545−40.3% | 減碼 |
| Marsico Capital Management LLC | 12,584 | $346.8 萬 | 0.09% | −75,603−85.7% | 減碼 |
| Deltec Asset Management LLC | 12,500 | $344.5 萬 | 0.47% | +12,500 | 新進 |
| Caas Capital Management LP | 12,291 | $338.7 萬 | 0.18% | +12,291 | 新進 |
| AQR Capital Management LLC | 12,442 | $337.6 萬 | 0.01% | −13,136−51.4% | 減碼 |
| First Trust Bank, Ltd. | 12,000 | $330.7 萬 | 4.03% | +6,000+100.0% | 加碼 |
| HBK Investments L P | 11,756 | $324.0 萬 | 0.03% | +6,613+128.6% | 加碼 |
| CWM, LLC | 11,587 | $319.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,194 | $308.2 萬 | 0.01% | −3,893−25.8% | 減碼 |
| Comerica Bank | 14,722 | $301.9 萬 | 0.02% | −762−4.9% | 減碼 |
| Janus Henderson Group PLC | 10,943 | $301.6 萬 | 0.00% | −2,919−21.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,859 | $299.2 萬 | 0.01% | +704+6.9% | 加碼 |
| Slow Capital, Inc. | 10,190 | $280.8 萬 | 0.53% | +262+2.6% | 加碼 |
| Financial Architects, Inc | 10,000 | $275.6 萬 | 0.40% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 10,000 | $275.6 萬 | 0.05% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,007 | $275.5 萬 | 0.03% | +10+0.1% | 加碼 |
| Nomura Holdings Inc | 9,984 | $275.3 萬 | 0.02% | −122,910−92.5% | 減碼 |