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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 3 季與 2021 年第 2 季比較

持有 Spotify Technology S.A. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SPOT 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數56010540−10
股數1.09 億2.33 萬1.09 億−88.3 萬 (−0.8%)
市值$301.4 億$642.2 萬$244.6 億−$56.8 億 (−18.8%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2021 年第 3 季季末持有 Spotify Technology S.A.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SPOT 的機構
機構股數市值佔組合 %
Liontrust Investment Partners LLP991,800$2.23 億3.09%
Two Sigma Investments, LP498,858$1.12 億0.30%
Two Sigma Advisers, LP169,100$3,811 萬0.10%
Comgest Global Investors S.A.S.142,378$3,208 萬0.42%
Bank of Nova Scotia119,718$2,698 萬0.05%
ING Groep NV99,784$2,249 萬0.29%
Quadrature Capital Ltd75,854$1,709 萬0.62%
J. Goldman & Co LP41,151$927.3 萬0.83%
D1 Capital Partners L.P.大師D1 資本40,000$901.4 萬0.05%
Parallax Volatility Advisers, L.P.34,270$772.2 萬0.08%
Voloridge Investment Management, LLC23,035$519.1 萬0.03%
BIT Capital GmbH20,045$451.7 萬0.26%
Quantbot Technologies LP18,943$426.8 萬0.31%
Trexquant Investment LP18,253$411.3 萬0.33%
ExodusPoint Capital Management, LP13,870$312.5 萬0.05%
STRS Ohio13,000$292.9 萬0.01%
Tudor Investment Corp Et Al12,630$284.6 萬0.06%
Engineers Gate Manager LP9,626$216.9 萬0.12%
Virtu Financial LLC8,761$197.4 萬0.17%
Bokf, NA8,094$182.4 萬0.03%
Strategic Advisors LLC7,051$158.8 萬0.34%
Occudo Quantitative Strategies LP6,464$145.7 萬0.17%
Duality Advisers, LP4,926$111.0 萬0.09%
Two Sigma Securities, LLC4,585$103.3 萬0.21%
Algert Global LLC4,280$96.4 萬0.13%
Level Four Advisory Services, LLC4,118$92.8 萬0.10%
Clear Harbor Asset Management, LLC4,000$90.1 萬0.11%
Van Eck Associates Corp3,378$76.1 萬0.00%
Dynamic Technology Lab Private Ltd3,331$75.1 萬0.09%
OPSEU Pension Plan Trust Fund2,773$62.2 萬0.16%
Diamond Hill Capital Management Inc2,473$55.7 萬0.00%
Veriti Management LLC2,307$52.0 萬0.07%
Smith Group Asset Management, LLC2,300$51.8 萬0.03%
Pictet Asset Management SA2,164$48.8 萬0.00%
XTX Topco Ltd2,018$45.5 萬0.15%
Winton Group Ltd2,014$45.4 萬0.03%
Noked Capital LTD1,875$42.3 萬0.10%
Noked Israel Ltd1,875$42.3 萬0.10%
Landsberg, Bennett, & Dubbaneh LLC1,603$36.8 萬0.05%
Eqis Capital Management, Inc.1,513$34.1 萬0.03%
Jump Financial, LLC1,400$31.5 萬0.02%
Baldwin Investment Management, LLC1,380$31.1 萬0.05%
Credit Agricole S A1,354$30.5 萬0.01%
Magnetar Financial LLC1,345$30.3 萬0.00%
BBR Partners, LLC1,327$29.9 萬0.02%
Personal Capital Advisors Corp1,167$26.3 萬0.00%
Fox Run Management, L.L.C.1,033$23.3 萬0.15%
Glenmede Trust Co NA1,013$22.8 萬0.00%
Cullinan Associates Inc1,000$22.5 萬0.01%
Sofos Investments, Inc.1$22.5 萬0.16%
U.S. Capital Wealth Advisors, LLC1,000$22.5 萬0.01%
Bristlecone Advisors, LLC966$21.8 萬0.03%
Markel Group Inc.大師馬克爾集團960$21.6 萬0.00%
Sustainable Growth Advisers, LP941$21.2 萬0.00%
Lineweaver Wealth Advisors, LLC935$21.0 萬0.06%
First Pacific Advisors, LP535$12.1 萬0.00%
Gerber Kawasaki Wealth & Investment Management464$10.4 萬0.01%
Total Clarity Wealth Management, Inc.459$10.3 萬0.05%
Friess Associates LLC397$8.90 萬0.04%
Herold Advisors, Inc.200$4.50 萬0.02%
Bessemer Group Inc127$2.90 萬0.00%
Pinnacle Financial Partners Inc130$2.90 萬0.00%
Solstein Capital, LLC95$2.10 萬0.01%
Asset Dedication, LLC79$1.80 萬0.00%
Dark Forest Capital Management LP82$1.80 萬0.01%
Ibex Wealth Advisors69$1.60 萬0.00%
Bell Investment Advisors, Inc67$1.50 萬0.00%
Meridian Wealth Partners, LLC48$1.10 萬0.00%
TD Ameritrade Investment Management, LLC31$8,0000.00%
Ci Investments Inc.14$3,0000.00%
Orion Capital Management LLC14$3,0000.00%
Farmers & Merchants Investments Inc3$1,0000.00%
Kowal Investment Group, LLC1$00.00%
Delos Wealth Advisors, LLC1$00.00%

清倉機構(84 家)

2021 年第 2 季季末持有 Spotify Technology S.A.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SPOT 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
SeaTown Holdings Pte. Ltd.128,000$3,528 萬
Alyeska Investment Group, L.P.115,000$3,169 萬
Dynamo Internacional Gestao de Recursos Ltda.66,260$1,826 萬
Ergoteles LLC50,267$1,385 萬
Pactiv General Employee Benefit Trust42,604$1,174 萬
Allen Investment Management LLC39,549$1,090 萬
Great West Life Assurance Co39,385$1,085 萬
Infusive Asset Management Inc.33,347$919.0 萬
Gardner Lewis Asset Management L P24,292$669.5 萬
FIL Ltd22,520$620.6 萬
Arrow Capital Management, LLC19,260$530.8 萬
Kiwi Wealth Investments Limited Partnership17,758$489.4 萬
Capital Impact Advisors, LLC16,717$460.7 萬
Atlas Principals, LLC16,000$440.9 萬
Lee Capital Holdings LLC15,000$413.4 萬
Quest Investment Management LLC13,250$365.2 萬
Moore Capital Management, LP12,762$351.7 萬
Deltec Asset Management LLC12,500$344.5 萬
HBK Investments L P11,756$324.0 萬
Alps Advisors Inc9,060$249.7 萬
First National Bank of Mount Dora, Trust Investment Services8,476$233.6 萬
Chartwell Investment Partners, LLC7,623$210.1 萬
Accuvest Global Advisors6,921$190.7 萬
Rational Advisors LLC6,788$187.1 萬
Epoch Investment Partners, Inc.6,487$178.8 萬
Westpac Banking Corp5,942$163.8 萬
Axiom Investment Management LLC4,630$127.5 萬
Gsa Capital Partners LLP3,883$107.0 萬
Lazard Asset Management LLC3,000$82.6 萬
Centiva Capital, LP2,608$71.9 萬
Oppenheimer Asset Management Inc.2,584$71.2 萬
Parkside Advisors LLC2,570$70.8 萬
Symmetry Investments LP2,000$55.1 萬
Boothbay Fund Management, LLC1,790$49.3 萬
Allianz Asset Management GmbH1,782$49.1 萬
BlueCrest Capital Management Ltd1,517$41.8 萬
Panagora Asset Management Inc1,280$35.3 萬
Alpha Cubed Investments, LLC1,225$33.8 萬
Symmetry Peak Management LLC1,000$27.6 萬
Gilbert & Cook, Inc.939$25.9 萬
Chesapeake Wealth Management936$25.8 萬
Wetherby Asset Management Inc904$24.9 萬
HBK Sorce Advisory LLC904$24.9 萬
Checchi Capital Advisers, LLC903$24.9 萬
Regions Financial Corp895$24.7 萬
Nicollet Investment Management, Inc.865$23.8 萬
Formidable Asset Management, LLC861$23.7 萬
Simplify Asset Management Inc.840$23.1 萬
Stratos Wealth Advisors, LLC836$23.0 萬
Crossmark Global Holdings, Inc.819$22.6 萬
Wilbanks Smith & Thomas Asset Management LLC808$22.3 萬
Heron Financial Group, LLC804$22.2 萬
Gabelli Funds LLC800$22.0 萬
Wall Street Access Asset Management, LLC792$21.8 萬
SeaCrest Wealth Management, LLC788$21.7 萬
Wunderlich Capital Managemnt784$21.6 萬
Sciencast Management LP825$21.6 萬
First National Bank of Omaha803$21.5 萬
Nomura Asset Management Co Ltd776$21.4 萬
Fortis Capital Management LLC772$21.3 萬
Change Path, LLC771$21.2 萬
Sumitomo Mitsui DS Asset Management Company, Ltd762$20.9 萬
Kestra Private Wealth Services, LLC759$20.9 萬
Walleye Capital LLC760$20.9 萬
Palisade Capital Management LLC750$20.7 萬
Quadrant Private Wealth Management, LLC750$20.7 萬
Cigna Investments Inc735$20.3 萬
Lido Advisors, LLC735$20.3 萬
Kingsview Wealth Management, LLC757$20.3 萬
TCG Advisory Services, LLC738$20.3 萬
McCarthy Asset Management, Inc.220$6.10 萬
Mine & Arao Wealth Creation & Management, LLC.218$6.00 萬
Modus Advisors, LLC182$5.00 萬
KB Financial Partners, LLC71$2.00 萬
Vectors Research Management, LLC36$1.00 萬
Financial Perspectives, Inc21$5,787
Valley National Advisers Inc16$4,000
Jacobi Capital Management LLC15$4,000
Hudock, Inc.8$2,000
Sutton Wealth Advisors Inc.7$1,929
ClariVest Asset Management LLC5$1,000
Paragon Wealth Strategies, LLC2$1,000
Ameritas Investment Company, LLC111–
Swiss Life Asset Management Ltd25–

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 Spotify Technology S.A.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SPOT、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
CWM, LLC11,587$319.3 萬
Bel Air Investment Advisors LLC4,002$110.3 萬
Smith Asset Management Group LP2,300$63.4 萬
Pictet Asset Management Ltd2,117$58.3 萬
QS Investors, LLC1,662$45.9 萬
Usca Ria LLC1,500$41.3 萬
San Francisco Sentry Investment Group (Ca)110$3.00 萬
Castleview Partners, LLC20$6,000
Horan Securities, Inc.2$1,000
First Horizon Corp3$0