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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 78,105 | $1,760 萬 | 0.01% | −81−0.1% | 減碼 |
| First Sabrepoint Capital Management LP | 75,000 | $1,720 萬 | 5.10% | +20,000+36.4% | 加碼 |
| Quadrature Capital Ltd | 75,854 | $1,709 萬 | 0.62% | +75,854 | 新進 |
| Treasurer of the State of North Carolina | 74,287 | $1,674 萬 | 0.10% | +2,749+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,904 | $1,418 萬 | 0.18% | +58,820+1,440.3% | 加碼 |
| Raymond James & Associates | 61,600 | $1,388 萬 | 0.01% | −31,133−33.6% | 減碼 |
| Squarepoint Ops LLC | 61,368 | $1,383 萬 | 0.10% | −12,678−17.1% | 減碼 |
| State of Michigan Retirement System | 60,931 | $1,373 萬 | 0.08% | 00.0% | 不變 |
| Zimmer Partners, LP | 60,000 | $1,352 萬 | 0.21% | −90,000−60.0% | 減碼 |
| Woodline Partners LP | 56,192 | $1,266 萬 | 0.21% | +13,110+30.4% | 加碼 |
| Canada Pension Plan Investment Board | 55,132 | $1,242 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,949 | $1,238 萬 | 0.03% | +42,267+333.3% | 加碼 |
| SEI Investments Co | 53,705 | $1,209 萬 | 0.03% | −8,099−13.1% | 減碼 |
| JS Capital Management LLC | 50,000 | $1,127 萬 | 0.67% | −60,000−54.5% | 減碼 |
| Royal London Asset Management Ltd | 49,366 | $1,112 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 49,114 | $1,107 萬 | 0.11% | −1,760−3.5% | 減碼 |
| Regis Management CO LLC | 48,692 | $1,097 萬 | 1.90% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $1,007 萬 | 0.12% | −13,982−23.8% | 減碼 |
| Voya Investment Management LLC | 43,573 | $981.9 萬 | 0.02% | −760,258−94.6% | 減碼 |
| Charles Schwab Investment Management Inc | 43,193 | $973.4 萬 | 0.00% | +8,706+25.2% | 加碼 |
| Credit Suisse AG | 42,676 | $961.7 萬 | 0.01% | −4,078−8.7% | 減碼 |
| 2Xideas AG | 42,156 | $949.9 萬 | 0.72% | +7,358+21.1% | 加碼 |
| Aviva PLC | 41,793 | $941.8 萬 | 0.04% | −1,511−3.5% | 減碼 |
| Stephens Investment Management Group LLC | 41,200 | $928.4 萬 | 0.13% | −35−0.1% | 減碼 |
| J. Goldman & Co LP | 41,151 | $927.3 萬 | 0.83% | +41,151 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 40,000 | $901.4 萬 | 0.05% | +40,000 | 新進 |
| Fiduciary Group LLC | 35,528 | $896.0 萬 | 1.02% | +43+0.1% | 加碼 |
| Crestwood Capital Management, L.P. | 39,157 | $882.4 萬 | 3.67% | +8,410+27.4% | 加碼 |
| Wolverine Trading, LLC | 39,432 | $868.8 萬 | 0.18% | +1,813+4.8% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $868.1 萬 | 0.79% | 00.0% | 不變 |
| Stifel Financial Corp | 37,297 | $840.4 萬 | 0.01% | +1,076+3.0% | 加碼 |
| Frontier Wealth Management LLC | 36,456 | $821.5 萬 | 0.57% | −1,083−2.9% | 減碼 |
| Granite Investment Partners, LLC | 35,017 | $789.1 萬 | 0.25% | +6,220+21.6% | 加碼 |
| D.A. Davidson & Co. | 34,344 | $773.9 萬 | 0.09% | +2,491+7.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 34,270 | $772.2 萬 | 0.08% | +34,270 | 新進 |
| DDD Partners, LLC | 33,728 | $760.0 萬 | 1.14% | +408+1.2% | 加碼 |
| Penserra Capital Management LLC | 33,174 | $747.5 萬 | 0.16% | −7,252−17.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,392 | $729.9 萬 | 0.01% | +1,683+5.5% | 加碼 |
| 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 |
| Bluefin Capital Management, LLC | 31,041 | $699.5 萬 | 0.81% | −10,548−25.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 30,948 | $697.4 萬 | 0.61% | +1,384+4.7% | 加碼 |
| Utah Retirement Systems | 30,242 | $681.5 萬 | 0.09% | −1,300−4.1% | 減碼 |
| Gamble Jones Investment Counsel | 29,679 | $668.8 萬 | 0.44% | +3,695+14.2% | 加碼 |
| First Trust Advisors LP | 29,450 | $663.6 萬 | 0.01% | −18,769−38.9% | 減碼 |
| Brown Advisory Inc | 28,521 | $642.7 萬 | 0.01% | +26,431+1,264.6% | 加碼 |
| Capital International Inc | 27,829 | $627.1 萬 | 0.06% | +299+1.1% | 加碼 |
| LPL Financial LLC | 26,714 | $602.0 萬 | 0.01% | −1,863−6.5% | 減碼 |
| Marsico Capital Management LLC | 25,430 | $573.0 萬 | 0.18% | +12,846+102.1% | 加碼 |
| Voloridge Investment Management, LLC | 23,035 | $519.1 萬 | 0.03% | +23,035 | 新進 |
| Ieq Capital, LLC | 22,826 | $514.4 萬 | 0.14% | +788+3.6% | 加碼 |
| Handelsbanken Fonder AB | 22,115 | $498.3 萬 | 0.03% | 00.0% | 不變 |
| Tsai Capital Corp | 21,973 | $495.1 萬 | 4.27% | +1,152+5.5% | 加碼 |
| River & Mercantile Asset Management LLP | 21,108 | $475.3 萬 | 0.37% | −5,802−21.6% | 減碼 |
| Partners Group Holding AG | 20,970 | $472.5 萬 | 0.33% | +2,335+12.5% | 加碼 |
| Eidelman Virant Capital | 20,941 | $472.0 萬 | 1.83% | +7,688+58.0% | 加碼 |
| US Bancorp | 20,749 | $467.6 萬 | 0.01% | +611+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 20,447 | $460.7 萬 | 0.02% | +19+0.1% | 加碼 |
| BIT Capital GmbH | 20,045 | $451.7 萬 | 0.26% | +20,045 | 新進 |
| PDT Partners, LLC | 19,456 | $438.4 萬 | 0.31% | +1,856+10.5% | 加碼 |
| Quantbot Technologies LP | 18,943 | $426.8 萬 | 0.31% | +18,943 | 新進 |
| Hosking Partners LLP | 18,375 | $414.1 萬 | 0.10% | −1,966−9.7% | 減碼 |
| Trexquant Investment LP | 18,253 | $411.3 萬 | 0.33% | +18,253 | 新進 |
| Advisor Group Holdings, Inc. | 17,937 | $404.5 萬 | 0.01% | +583+3.4% | 加碼 |
| SG Americas Securities, LLC | 17,141 | $386.3 萬 | 0.02% | −4,087−19.3% | 減碼 |
| State of Wisconsin Investment Board | 17,134 | $386.1 萬 | 0.01% | +804+4.9% | 加碼 |
| Nomura Holdings Inc | 16,826 | $385.7 萬 | 0.03% | +6,842+68.5% | 加碼 |
| Group One Trading, L.P. | 17,051 | $384.2 萬 | 0.08% | −4,881−22.3% | 減碼 |
| Vontobel Holding Ltd. | 16,750 | $377.5 萬 | 0.03% | −477−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 16,550 | $372.9 萬 | 0.02% | −500−2.9% | 減碼 |
| Xponance, Inc. | 15,366 | $346.3 萬 | 0.07% | −468−3.0% | 減碼 |
| M&T Bank Corp | 15,106 | $340.4 萬 | 0.02% | +5,574+58.5% | 加碼 |
| O'Shares Investment Advisers, LLC | 14,765 | $332.7 萬 | 0.24% | −4,035−21.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,615 | $329.3 萬 | 0.30% | +1,724+13.4% | 加碼 |
| WealthPLAN Partners, LLC | 13,609 | $324.6 萬 | 0.22% | +1,109+8.9% | 加碼 |
| Spark Investment Management LLC | 14,400 | $324.4 萬 | 1.88% | −2,300−13.8% | 減碼 |
| United Capital Financial Advisers, LLC | 14,189 | $319.7 萬 | 0.02% | +478+3.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,079 | $317.3 萬 | 0.37% | +20.0% | 加碼 |
| Robotti Robert | 14,000 | $315.5 萬 | 0.72% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 13,891 | $313.0 萬 | 0.46% | −574−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,870 | $312.5 萬 | 0.05% | +13,870 | 新進 |
| STRS Ohio | 13,000 | $292.9 萬 | 0.01% | +13,000 | 新進 |
| Blueshift Asset Management, LLC | 12,923 | $291.2 萬 | 0.16% | +7,177+124.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,877 | $290.2 萬 | 0.95% | −113−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 12,630 | $284.6 萬 | 0.06% | +12,630 | 新進 |
| HighTower Advisors, LLC | 12,501 | $281.8 萬 | 0.01% | +1,307+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,268 | $276.4 萬 | 0.01% | +1,409+13.0% | 加碼 |
| First Trust Bank, Ltd. | 12,000 | $270.4 萬 | 3.42% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,639 | $255.8 萬 | 0.00% | −803−6.5% | 減碼 |
| Slow Capital, Inc. | 11,059 | $249.2 萬 | 0.46% | +869+8.5% | 加碼 |
| Mackenzie Financial Corp | 10,995 | $247.8 萬 | 0.00% | −17,548−61.5% | 減碼 |
| Canal Capital Management, LLC | 10,804 | $243.5 萬 | 0.69% | +925+9.4% | 加碼 |
| Alamar Capital Management, LLC | 10,742 | $242.1 萬 | 1.88% | +3,849+55.8% | 加碼 |
| Janus Henderson Group PLC | 10,468 | $235.7 萬 | 0.00% | −475−4.3% | 減碼 |
| Financial Architects, Inc | 10,000 | $225.3 萬 | 0.33% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,974 | $224.8 萬 | 0.07% | +190+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 9,928 | $223.7 萬 | 0.01% | −3,242−24.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,902 | $222.9 萬 | 0.02% | −105−1.0% | 減碼 |
| Engineers Gate Manager LP | 9,626 | $216.9 萬 | 0.12% | +9,626 | 新進 |
| Rockefeller Capital Management L.P. | 9,382 | $211.3 萬 | 0.01% | +6,308+205.2% | 加碼 |
| Metropolitan Life Insurance Co | 9,166 | $206.5 萬 | 0.03% | −301−3.2% | 減碼 |