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 |
|---|---|---|---|---|---|
| Bluefin Capital Management, LLC | 31,041 | $699.5 萬 | 0.81% | −10,548−25.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 31,500 | $709.8 萬 | 0.14% | +21,500+215.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,392 | $729.9 萬 | 0.01% | +1,683+5.5% | 加碼 |
| Penserra Capital Management LLC | 33,174 | $747.5 萬 | 0.16% | −7,252−17.9% | 減碼 |
| DDD Partners, LLC | 33,728 | $760.0 萬 | 1.14% | +408+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,270 | $772.2 萬 | 0.08% | +34,270 | 新進 |
| D.A. Davidson & Co. | 34,344 | $773.9 萬 | 0.09% | +2,491+7.8% | 加碼 |
| Granite Investment Partners, LLC | 35,017 | $789.1 萬 | 0.25% | +6,220+21.6% | 加碼 |
| Frontier Wealth Management LLC | 36,456 | $821.5 萬 | 0.57% | −1,083−2.9% | 減碼 |
| Stifel Financial Corp | 37,297 | $840.4 萬 | 0.01% | +1,076+3.0% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $868.1 萬 | 0.79% | 00.0% | 不變 |
| Wolverine Trading, LLC | 39,432 | $868.8 萬 | 0.18% | +1,813+4.8% | 加碼 |
| Crestwood Capital Management, L.P. | 39,157 | $882.4 萬 | 3.67% | +8,410+27.4% | 加碼 |
| Fiduciary Group LLC | 35,528 | $896.0 萬 | 1.02% | +43+0.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 40,000 | $901.4 萬 | 0.05% | +40,000 | 新進 |
| J. Goldman & Co LP | 41,151 | $927.3 萬 | 0.83% | +41,151 | 新進 |
| Stephens Investment Management Group LLC | 41,200 | $928.4 萬 | 0.13% | −35−0.1% | 減碼 |
| Aviva PLC | 41,793 | $941.8 萬 | 0.04% | −1,511−3.5% | 減碼 |
| 2Xideas AG | 42,156 | $949.9 萬 | 0.72% | +7,358+21.1% | 加碼 |
| Credit Suisse AG | 42,676 | $961.7 萬 | 0.01% | −4,078−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 43,193 | $973.4 萬 | 0.00% | +8,706+25.2% | 加碼 |
| Voya Investment Management LLC | 43,573 | $981.9 萬 | 0.02% | −760,258−94.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $1,007 萬 | 0.12% | −13,982−23.8% | 減碼 |
| Regis Management CO LLC | 48,692 | $1,097 萬 | 1.90% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 49,114 | $1,107 萬 | 0.11% | −1,760−3.5% | 減碼 |
| Royal London Asset Management Ltd | 49,366 | $1,112 萬 | 0.05% | 00.0% | 不變 |
| JS Capital Management LLC | 50,000 | $1,127 萬 | 0.67% | −60,000−54.5% | 減碼 |
| SEI Investments Co | 53,705 | $1,209 萬 | 0.03% | −8,099−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,949 | $1,238 萬 | 0.03% | +42,267+333.3% | 加碼 |
| Canada Pension Plan Investment Board | 55,132 | $1,242 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 56,192 | $1,266 萬 | 0.21% | +13,110+30.4% | 加碼 |
| Zimmer Partners, LP | 60,000 | $1,352 萬 | 0.21% | −90,000−60.0% | 減碼 |
| State of Michigan Retirement System | 60,931 | $1,373 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 61,368 | $1,383 萬 | 0.10% | −12,678−17.1% | 減碼 |
| Raymond James & Associates | 61,600 | $1,388 萬 | 0.01% | −31,133−33.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,904 | $1,418 萬 | 0.18% | +58,820+1,440.3% | 加碼 |
| Treasurer of the State of North Carolina | 74,287 | $1,674 萬 | 0.10% | +2,749+3.8% | 加碼 |
| Quadrature Capital Ltd | 75,854 | $1,709 萬 | 0.62% | +75,854 | 新進 |
| First Sabrepoint Capital Management LP | 75,000 | $1,720 萬 | 5.10% | +20,000+36.4% | 加碼 |
| Envestnet Asset Management Inc | 78,105 | $1,760 萬 | 0.01% | −81−0.1% | 減碼 |
| Marshall Wace, LLP | 83,828 | $1,889 萬 | 0.09% | −16,954−16.8% | 減碼 |
| Royal Bank of Canada | 87,656 | $1,975 萬 | 0.01% | −117,488−57.3% | 減碼 |
| HRT Financial LP | 89,630 | $2,020 萬 | 0.12% | +79,842+815.7% | 加碼 |
| Citigroup Inc | 89,657 | $2,020 萬 | 0.02% | +2,517+2.9% | 加碼 |
| Capital International Investors | 92,377 | $2,082 萬 | 0.00% | −90.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,669 | $2,156 萬 | 0.05% | +994+1.0% | 加碼 |
| Rheos Capital Works Inc. | 95,800 | $2,159 萬 | 1.11% | +37,000+62.9% | 加碼 |
| Alliancebernstein L.P. | 97,069 | $2,187 萬 | 0.01% | +28,137+40.8% | 加碼 |
| ING Groep NV | 99,784 | $2,249 萬 | 0.29% | +99,784 | 新進 |
| 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 |
| Amundi | 102,862 | $2,318 萬 | 0.02% | +374+0.4% | 加碼 |
| FMR LLC | 106,131 | $2,392 萬 | 0.00% | −499,840−82.5% | 減碼 |
| Polar Capital Holdings Plc | 111,511 | $2,513 萬 | 0.14% | −17,628−13.7% | 減碼 |
| Macquarie Group Ltd | 111,806 | $2,519 萬 | 0.02% | +28,364+34.0% | 加碼 |
| Marshall Wace North America L.P. | 114,542 | $2,581 萬 | 0.11% | +67,782+145.0% | 加碼 |
| Dimensional Fund Advisors LP | 114,726 | $2,585 萬 | 0.01% | +1,735+1.5% | 加碼 |
| Select Equity Group, L.P. | 115,627 | $2,606 萬 | 0.09% | +13,628+13.4% | 加碼 |
| UBS Group AG | 117,815 | $2,655 萬 | 0.01% | +42,683+56.8% | 加碼 |
| Shellback Capital, LP | 118,863 | $2,679 萬 | 1.56% | +20,000+20.2% | 加碼 |
| Bank of Nova Scotia | 119,718 | $2,698 萬 | 0.05% | +119,718 | 新進 |
| Barclays PLC | 120,815 | $2,723 萬 | 0.02% | −9,104−7.0% | 減碼 |
| California State Teachers Retirement System | 127,359 | $2,870 萬 | 0.04% | −110,579−46.5% | 減碼 |
| PEAK6 Investments LLC | 129,910 | $2,927 萬 | 0.59% | +30,500+30.7% | 加碼 |
| Rhumbline Advisers | 130,071 | $2,931 萬 | 0.04% | −513−0.4% | 減碼 |
| Bank of Montreal | 131,237 | $2,940 萬 | 0.01% | +51,630+64.9% | 加碼 |
| Invesco Ltd. | 133,207 | $3,002 萬 | 0.01% | +5,639+4.4% | 加碼 |
| Peregrine Capital Management LLC | 133,883 | $3,017 萬 | 0.63% | −1,558−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 138,319 | $3,113 萬 | 0.05% | +29,703+27.3% | 加碼 |
| 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 |
| Comgest Global Investors S.A.S. | 142,378 | $3,208 萬 | 0.42% | +142,378 | 新進 |
| Greenlea Lane Capital Management, LLC | 143,673 | $3,238 萬 | 10.58% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 144,829 | $3,264 萬 | 0.02% | +1,422+1.0% | 加碼 |
| Schroder Investment Management Group | 145,634 | $3,282 萬 | 0.05% | −62,705−30.1% | 減碼 |
| Eaton Vance Management | 146,063 | $3,289 萬 | 0.05% | −725−0.5% | 減碼 |
| Twin Tree Management, LP | 146,307 | $3,297 萬 | 0.98% | +122,404+512.1% | 加碼 |
| Scout Investments, Inc. | 150,678 | $3,395 萬 | 0.51% | +92,623+159.5% | 加碼 |
| Eagle Asset Management Inc | 157,648 | $3,552 萬 | 0.16% | +2,085+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,059 | $3,629 萬 | 0.07% | −5,572−3.3% | 減碼 |
| New York State Common Retirement Fund | 164,799 | $3,714 萬 | 0.04% | +1,000+0.6% | 加碼 |
| Bluestein R H & Co | 168,643 | $3,800 萬 | 1.51% | +81,589+93.7% | 加碼 |
| Two Sigma Advisers, LP | 169,100 | $3,811 萬 | 0.10% | +169,100 | 新進 |
| Swedbank AB | 184,199 | $4,151 萬 | 0.08% | +431+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 198,174 | $4,466 萬 | 0.02% | +40,320+25.5% | 加碼 |
| Hitchwood Capital Management LP | 200,000 | $4,507 萬 | 1.58% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 201,804 | $4,548 萬 | 3.04% | +101,804+101.8% | 加碼 |
| Capital Fund Management S.A. | 213,706 | $4,816 萬 | 1.28% | +100,027+88.0% | 加碼 |
| Principal Financial Group Inc | 214,966 | $4,844 萬 | 0.03% | +815+0.4% | 加碼 |
| Walleye Trading LLC | 227,817 | $5,134 萬 | 1.21% | +132,620+139.3% | 加碼 |
| Jane Street Group, LLC | 244,297 | $5,505 萬 | 0.14% | +149,906+158.8% | 加碼 |
| Neuberger Berman Group LLC | 252,333 | $5,681 萬 | 0.05% | −8,865−3.4% | 減碼 |
| Susquehanna International Group, LLP | 254,362 | $5,732 萬 | 0.07% | −101,049−28.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 257,861 | $5,811 萬 | 1.42% | +21,022+8.9% | 加碼 |
| Worm Capital, LLC | 273,250 | $6,157 萬 | 19.11% | +59,100+27.6% | 加碼 |
| Bank of New York Mellon Corp | 274,121 | $6,177 萬 | 0.01% | −885−0.3% | 減碼 |
| California Public Employees Retirement System | 277,206 | $6,247 萬 | 0.05% | −306−0.1% | 減碼 |
| Northern Trust Corp | 307,440 | $6,928 萬 | 0.01% | −78,065−20.3% | 減碼 |
| Ameriprise Financial Inc | 310,258 | $6,989 萬 | 0.02% | −131,400−29.8% | 減碼 |
| KPS Global Asset Management UK Ltd | 325,000 | $7,324 萬 | 9.99% | 00.0% | 不變 |
| TD Asset Management Inc | 337,957 | $7,616 萬 | 0.08% | +21,591+6.8% | 加碼 |