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 3 季 13F 持有人
Spotify Technology S.A. 在 2021/9/30 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
- 540
- 較 2021 年第 2 季 −10 家
- 持有股數
- 1.09 億
- 較 2021 年第 2 季 −88.3 萬 (−0.8%)
- 總市值
- $244.6 億
- 較 2021 年第 2 季 −$56.8 億 (−18.8%)
- 新進機構
- 74
- 另有 205 家加碼
- 清倉機構
- 84
- 另有 144 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 22,333,544 | $50.3 億 | 2.63% | +1,641,852+7.9% | 加碼 |
| Price T Rowe Associates Inc | 16,001,184 | $36.1 億 | 0.34% | +4,470,205+38.8% | 加碼 |
| Morgan Stanley | 13,367,561 | $30.1 億 | 0.41% | −5,898,127−30.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,614,109 | $10.4 億 | 2.50% | −177,899−3.7% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 4,522,840 | $10.2 億 | 36.15% | 00.0% | 不變 |
| BlackRock Inc. | 3,668,668 | $8.27 億 | 0.02% | −9,078−0.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,651,595 | $5.98 億 | 1.15% | −506,600−16.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,385,600 | $5.37 億 | 2.55% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,059,934 | $4.64 億 | 1.99% | −35,497−1.7% | 減碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $4.51 億 | 3.27% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,943,493 | $4.38 億 | 0.07% | +309,977+19.0% | 加碼 |
| Jennison Associates LLC | 1,914,895 | $4.32 億 | 0.28% | −2,440,339−56.0% | 減碼 |
| State Street Corp | 1,421,609 | $3.20 億 | 0.02% | +40,892+3.0% | 加碼 |
| Norges Bank | 1,038,733 | $2.34 億 | 0.05% | −22,946−2.2% | 減碼 |
| Bamco Inc | 1,017,115 | $2.29 億 | 0.52% | +535,342+111.1% | 加碼 |
| Bank of America Corp | 991,990 | $2.24 億 | 0.03% | +58,224+6.2% | 加碼 |
| Liontrust Investment Partners LLP | 991,800 | $2.23 億 | 3.09% | +991,800 | 新進 |
| Citadel Advisors LLC | 802,652 | $1.81 億 | 0.20% | +522,221+186.2% | 加碼 |
| Technology Crossover Management VII, Ltd. | 793,880 | $1.79 億 | 28.78% | 00.0% | 不變 |
| Man Group plc | 743,570 | $1.68 億 | 0.59% | +78,331+11.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 697,507 | $1.57 億 | 0.81% | +3,947+0.6% | 加碼 |
| JPMorgan Chase & Co | 685,809 | $1.55 億 | 0.02% | −966,024−58.5% | 減碼 |
| Flossbach Von Storch AG | 683,208 | $1.54 億 | 0.45% | +82,778+13.8% | 加碼 |
| Tremblant Capital Group | 625,678 | $1.41 億 | 4.88% | +16,634+2.7% | 加碼 |
| Wells Fargo & Company | 604,666 | $1.36 億 | 0.03% | +1620.0% | 加碼 |
| Nuveen Asset Management, LLC | 565,354 | $1.27 億 | 0.04% | −84,701−13.0% | 減碼 |
| Legal & General Group Plc | 535,035 | $1.21 億 | 0.04% | +15,232+2.9% | 加碼 |
| Millennium Management LLC | 520,114 | $1.17 億 | 0.16% | +360,851+226.6% | 加碼 |
| Two Sigma Investments, LP | 498,858 | $1.12 億 | 0.30% | +498,858 | 新進 |
| Goldman Sachs Group Inc | 484,884 | $1.09 億 | 0.03% | +55,497+12.9% | 加碼 |
| Geode Capital Management, LLC | 474,189 | $1.07 億 | 0.01% | +59,485+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 471,468 | $1.06 億 | 0.14% | +288,928+158.3% | 加碼 |
| Deutsche Bank AG | 448,203 | $1.01 億 | 0.05% | +49,618+12.4% | 加碼 |
| Marcho Partners LLP | 443,784 | $1.00 億 | 6.28% | +88,689+25.0% | 加碼 |
| Vanguard Group Inc | 433,653 | $9,772 萬 | 0.00% | +13,678+3.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 396,926 | $8,947 萬 | 1.93% | +80,937+25.6% | 加碼 |
| Thunderbird Partners LLP | 348,469 | $7,852 萬 | 9.41% | +9,166+2.7% | 加碼 |
| Hyperion Asset Management Ltd | 347,612 | $7,833 萬 | 3.54% | +80,863+30.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,814 | $7,770 萬 | 0.17% | −15,870−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 338,389 | $7,625 萬 | 0.36% | +260,769+336.0% | 加碼 |
| TD Asset Management Inc | 337,957 | $7,616 萬 | 0.08% | +21,591+6.8% | 加碼 |
| KPS Global Asset Management UK Ltd | 325,000 | $7,324 萬 | 9.99% | 00.0% | 不變 |
| Ameriprise Financial Inc | 310,258 | $6,989 萬 | 0.02% | −131,400−29.8% | 減碼 |
| Northern Trust Corp | 307,440 | $6,928 萬 | 0.01% | −78,065−20.3% | 減碼 |
| California Public Employees Retirement System | 277,206 | $6,247 萬 | 0.05% | −306−0.1% | 減碼 |
| Bank of New York Mellon Corp | 274,121 | $6,177 萬 | 0.01% | −885−0.3% | 減碼 |
| Worm Capital, LLC | 273,250 | $6,157 萬 | 19.11% | +59,100+27.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 257,861 | $5,811 萬 | 1.42% | +21,022+8.9% | 加碼 |
| Susquehanna International Group, LLP | 254,362 | $5,732 萬 | 0.07% | −101,049−28.4% | 減碼 |
| Neuberger Berman Group LLC | 252,333 | $5,681 萬 | 0.05% | −8,865−3.4% | 減碼 |
| Jane Street Group, LLC | 244,297 | $5,505 萬 | 0.14% | +149,906+158.8% | 加碼 |
| Walleye Trading LLC | 227,817 | $5,134 萬 | 1.21% | +132,620+139.3% | 加碼 |
| Principal Financial Group Inc | 214,966 | $4,844 萬 | 0.03% | +815+0.4% | 加碼 |
| Capital Fund Management S.A. | 213,706 | $4,816 萬 | 1.28% | +100,027+88.0% | 加碼 |
| Honeycomb Asset Management LP | 201,804 | $4,548 萬 | 3.04% | +101,804+101.8% | 加碼 |
| Hitchwood Capital Management LP | 200,000 | $4,507 萬 | 1.58% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 198,174 | $4,466 萬 | 0.02% | +40,320+25.5% | 加碼 |
| Swedbank AB | 184,199 | $4,151 萬 | 0.08% | +431+0.2% | 加碼 |
| Two Sigma Advisers, LP | 169,100 | $3,811 萬 | 0.10% | +169,100 | 新進 |
| Bluestein R H & Co | 168,643 | $3,800 萬 | 1.51% | +81,589+93.7% | 加碼 |
| New York State Common Retirement Fund | 164,799 | $3,714 萬 | 0.04% | +1,000+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,059 | $3,629 萬 | 0.07% | −5,572−3.3% | 減碼 |
| Eagle Asset Management Inc | 157,648 | $3,552 萬 | 0.16% | +2,085+1.3% | 加碼 |
| Scout Investments, Inc. | 150,678 | $3,395 萬 | 0.51% | +92,623+159.5% | 加碼 |
| Twin Tree Management, LP | 146,307 | $3,297 萬 | 0.98% | +122,404+512.1% | 加碼 |
| Eaton Vance Management | 146,063 | $3,289 萬 | 0.05% | −725−0.5% | 減碼 |
| Schroder Investment Management Group | 145,634 | $3,282 萬 | 0.05% | −62,705−30.1% | 減碼 |
| Parametric Portfolio Associates LLC | 144,829 | $3,264 萬 | 0.02% | +1,422+1.0% | 加碼 |
| Greenlea Lane Capital Management, LLC | 143,673 | $3,238 萬 | 10.58% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 142,378 | $3,208 萬 | 0.42% | +142,378 | 新進 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141,339 | $3,185 萬 | 1.62% | +18,426+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 138,319 | $3,113 萬 | 0.05% | +29,703+27.3% | 加碼 |
| Peregrine Capital Management LLC | 133,883 | $3,017 萬 | 0.63% | −1,558−1.2% | 減碼 |
| Invesco Ltd. | 133,207 | $3,002 萬 | 0.01% | +5,639+4.4% | 加碼 |
| Bank of Montreal | 131,237 | $2,940 萬 | 0.01% | +51,630+64.9% | 加碼 |
| Rhumbline Advisers | 130,071 | $2,931 萬 | 0.04% | −513−0.4% | 減碼 |
| PEAK6 Investments LLC | 129,910 | $2,927 萬 | 0.59% | +30,500+30.7% | 加碼 |
| California State Teachers Retirement System | 127,359 | $2,870 萬 | 0.04% | −110,579−46.5% | 減碼 |
| Barclays PLC | 120,815 | $2,723 萬 | 0.02% | −9,104−7.0% | 減碼 |
| Bank of Nova Scotia | 119,718 | $2,698 萬 | 0.05% | +119,718 | 新進 |
| Shellback Capital, LP | 118,863 | $2,679 萬 | 1.56% | +20,000+20.2% | 加碼 |
| UBS Group AG | 117,815 | $2,655 萬 | 0.01% | +42,683+56.8% | 加碼 |
| Select Equity Group, L.P. | 115,627 | $2,606 萬 | 0.09% | +13,628+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 114,726 | $2,585 萬 | 0.01% | +1,735+1.5% | 加碼 |
| Marshall Wace North America L.P. | 114,542 | $2,581 萬 | 0.11% | +67,782+145.0% | 加碼 |
| Macquarie Group Ltd | 111,806 | $2,519 萬 | 0.02% | +28,364+34.0% | 加碼 |
| Polar Capital Holdings Plc | 111,511 | $2,513 萬 | 0.14% | −17,628−13.7% | 減碼 |
| FMR LLC | 106,131 | $2,392 萬 | 0.00% | −499,840−82.5% | 減碼 |
| Amundi | 102,862 | $2,318 萬 | 0.02% | +374+0.4% | 加碼 |
| Cadian Capital Management, LP | 100,000 | $2,253 萬 | 0.85% | −191,322−65.7% | 減碼 |
| Spruce House Investment Management LLC | 100,000 | $2,253 萬 | 0.58% | 00.0% | 不變 |
| ING Groep NV | 99,784 | $2,249 萬 | 0.29% | +99,784 | 新進 |
| Alliancebernstein L.P. | 97,069 | $2,187 萬 | 0.01% | +28,137+40.8% | 加碼 |
| Rheos Capital Works Inc. | 95,800 | $2,159 萬 | 1.11% | +37,000+62.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,669 | $2,156 萬 | 0.05% | +994+1.0% | 加碼 |
| Capital International Investors | 92,377 | $2,082 萬 | 0.00% | −90.0% | 減碼 |
| Citigroup Inc | 89,657 | $2,020 萬 | 0.02% | +2,517+2.9% | 加碼 |
| HRT Financial LP | 89,630 | $2,020 萬 | 0.12% | +79,842+815.7% | 加碼 |
| Royal Bank of Canada | 87,656 | $1,975 萬 | 0.01% | −117,488−57.3% | 減碼 |
| Marshall Wace, LLP | 83,828 | $1,889 萬 | 0.09% | −16,954−16.8% | 減碼 |