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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 338,389 | $7,625 萬 | 0.36% | +260,769+336.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,814 | $7,770 萬 | 0.17% | −15,870−4.4% | 減碼 |
| Hyperion Asset Management Ltd | 347,612 | $7,833 萬 | 3.54% | +80,863+30.3% | 加碼 |
| Thunderbird Partners LLP | 348,469 | $7,852 萬 | 9.41% | +9,166+2.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 396,926 | $8,947 萬 | 1.93% | +80,937+25.6% | 加碼 |
| Vanguard Group Inc | 433,653 | $9,772 萬 | 0.00% | +13,678+3.3% | 加碼 |
| Marcho Partners LLP | 443,784 | $1.00 億 | 6.28% | +88,689+25.0% | 加碼 |
| Deutsche Bank AG | 448,203 | $1.01 億 | 0.05% | +49,618+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 471,468 | $1.06 億 | 0.14% | +288,928+158.3% | 加碼 |
| Geode Capital Management, LLC | 474,189 | $1.07 億 | 0.01% | +59,485+14.3% | 加碼 |
| Goldman Sachs Group Inc | 484,884 | $1.09 億 | 0.03% | +55,497+12.9% | 加碼 |
| Two Sigma Investments, LP | 498,858 | $1.12 億 | 0.30% | +498,858 | 新進 |
| Millennium Management LLC | 520,114 | $1.17 億 | 0.16% | +360,851+226.6% | 加碼 |
| Legal & General Group Plc | 535,035 | $1.21 億 | 0.04% | +15,232+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 565,354 | $1.27 億 | 0.04% | −84,701−13.0% | 減碼 |
| Wells Fargo & Company | 604,666 | $1.36 億 | 0.03% | +1620.0% | 加碼 |
| Tremblant Capital Group | 625,678 | $1.41 億 | 4.88% | +16,634+2.7% | 加碼 |
| Flossbach Von Storch AG | 683,208 | $1.54 億 | 0.45% | +82,778+13.8% | 加碼 |
| JPMorgan Chase & Co | 685,809 | $1.55 億 | 0.02% | −966,024−58.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 697,507 | $1.57 億 | 0.81% | +3,947+0.6% | 加碼 |
| Man Group plc | 743,570 | $1.68 億 | 0.59% | +78,331+11.8% | 加碼 |
| Technology Crossover Management VII, Ltd. | 793,880 | $1.79 億 | 28.78% | 00.0% | 不變 |
| Citadel Advisors LLC | 802,652 | $1.81 億 | 0.20% | +522,221+186.2% | 加碼 |
| Liontrust Investment Partners LLP | 991,800 | $2.23 億 | 3.09% | +991,800 | 新進 |
| Bank of America Corp | 991,990 | $2.24 億 | 0.03% | +58,224+6.2% | 加碼 |
| Bamco Inc | 1,017,115 | $2.29 億 | 0.52% | +535,342+111.1% | 加碼 |
| Norges Bank | 1,038,733 | $2.34 億 | 0.05% | −22,946−2.2% | 減碼 |
| State Street Corp | 1,421,609 | $3.20 億 | 0.02% | +40,892+3.0% | 加碼 |
| Jennison Associates LLC | 1,914,895 | $4.32 億 | 0.28% | −2,440,339−56.0% | 減碼 |
| Wellington Management Group LLP | 1,943,493 | $4.38 億 | 0.07% | +309,977+19.0% | 加碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $4.51 億 | 3.27% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,059,934 | $4.64 億 | 1.99% | −35,497−1.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,385,600 | $5.37 億 | 2.55% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 2,651,595 | $5.98 億 | 1.15% | −506,600−16.0% | 減碼 |
| BlackRock Inc. | 3,668,668 | $8.27 億 | 0.02% | −9,078−0.2% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 4,522,840 | $10.2 億 | 36.15% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 4,614,109 | $10.4 億 | 2.50% | −177,899−3.7% | 減碼 |
| Morgan Stanley | 13,367,561 | $30.1 億 | 0.41% | −5,898,127−30.6% | 減碼 |
| Price T Rowe Associates Inc | 16,001,184 | $36.1 億 | 0.34% | +4,470,205+38.8% | 加碼 |
| Baillie Gifford & Co | 22,333,544 | $50.3 億 | 2.63% | +1,641,852+7.9% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −128,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −66,260−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,267−100.0% | 清倉 |
| Pactiv General Employee Benefit Trust | 0 | $0 | 0.00% | −42,604−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −39,549−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −39,385−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −33,347−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −24,292−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −22,520−100.0% | 清倉 |
| Arrow Capital Management, LLC | 0 | $0 | 0.00% | −19,260−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −17,758−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −16,717−100.0% | 清倉 |
| Atlas Principals, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −13,250−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −12,762−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,060−100.0% | 清倉 |
| First National Bank of Mount Dora, Trust Investment Services | 0 | $0 | 0.00% | −8,476−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −7,623−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −6,921−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −6,788−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −6,487−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −4,630−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,608−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Parkside Advisors LLC | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −939−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −904−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Nicollet Investment Management, Inc. | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| Heron Financial Group, LLC | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |