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 4 季 13F 持有人
Spotify Technology S.A. 在 2021/12/31 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
- 608
- 較 2021 年第 3 季 +76 家
- 持有股數
- 1.10 億
- 較 2021 年第 3 季 +182.8 萬 (+1.7%)
- 總市值
- $258.0 億
- 較 2021 年第 3 季 +$13.7 億 (+5.6%)
- 新進機構
- 136
- 另有 194 家加碼
- 清倉機構
- 60
- 另有 168 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 22,136,902 | $51.8 億 | 2.84% | −196,642−0.9% | 減碼 |
| Price T Rowe Associates Inc | 16,102,881 | $37.7 億 | 0.34% | +101,697+0.6% | 加碼 |
| Morgan Stanley | 12,908,940 | $30.2 億 | 0.37% | −458,621−3.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,014,884 | $9.40 億 | 2.84% | −599,225−13.0% | 減碼 |
| BlackRock Inc. | 3,805,127 | $8.91 億 | 0.02% | +136,459+3.7% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $8.47 億 | 36.04% | −904,568−20.0% | 減碼 |
| Jennison Associates LLC | 2,580,094 | $6.04 億 | 0.38% | +665,199+34.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,579,571 | $6.04 億 | 1.31% | −72,024−2.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,385,600 | $5.68 億 | 2.47% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,258,474 | $5.29 億 | 0.08% | +314,981+16.2% | 加碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $4.68 億 | 3.20% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,890,539 | $4.44 億 | 2.33% | −169,395−8.2% | 減碼 |
| State Street Corp | 1,426,847 | $3.34 億 | 0.02% | +5,238+0.4% | 加碼 |
| Citadel Advisors LLC | 1,262,619 | $2.95 億 | 0.32% | +459,967+57.3% | 加碼 |
| Bamco Inc | 1,115,858 | $2.61 億 | 0.55% | +98,743+9.7% | 加碼 |
| Liontrust Investment Partners LLP | 1,068,900 | $2.50 億 | 2.98% | +77,100+7.8% | 加碼 |
| Norges Bank | 1,007,671 | $2.36 億 | 0.05% | −31,062−3.0% | 減碼 |
| Artisan Partners Limited Partnership | 892,132 | $2.09 億 | 0.25% | +892,132 | 新進 |
| Bank of America Corp | 781,637 | $1.83 億 | 0.02% | −210,353−21.2% | 減碼 |
| Point72 Asset Management, L.P. | 775,862 | $1.82 億 | 0.81% | +437,473+129.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 722,563 | $1.69 億 | 0.19% | +722,563 | 新進 |
| TD Asset Management Inc | 685,844 | $1.61 億 | 0.13% | +347,887+102.9% | 加碼 |
| Tremblant Capital Group | 682,377 | $1.60 億 | 5.77% | +56,699+9.1% | 加碼 |
| Marshall Wace, LLP | 669,889 | $1.57 億 | 0.31% | +586,061+699.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 640,146 | $1.50 億 | 0.85% | −57,361−8.2% | 減碼 |
| Flossbach Von Storch AG | 547,694 | $1.28 億 | 0.35% | −135,514−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 534,132 | $1.25 億 | 0.04% | −31,222−5.5% | 減碼 |
| Hyperion Asset Management Ltd | 509,636 | $1.19 億 | 4.69% | +162,024+46.6% | 加碼 |
| Geode Capital Management, LLC | 496,064 | $1.16 億 | 0.01% | +21,875+4.6% | 加碼 |
| Millennium Management LLC | 490,186 | $1.15 億 | 0.13% | −29,928−5.8% | 減碼 |
| Legal & General Group Plc | 478,129 | $1.12 億 | 0.03% | −56,906−10.6% | 減碼 |
| Marcho Partners LLP | 466,284 | $1.09 億 | 8.00% | +22,500+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 454,805 | $1.06 億 | 0.13% | −16,663−3.5% | 減碼 |
| Vanguard Group Inc | 447,338 | $1.05 億 | 0.00% | +13,685+3.2% | 加碼 |
| Goldman Sachs Group Inc | 418,125 | $9,785 萬 | 0.02% | −66,759−13.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 400,022 | $9,362 萬 | 1.85% | +3,096+0.8% | 加碼 |
| Deutsche Bank AG | 394,290 | $9,228 萬 | 0.04% | −53,913−12.0% | 減碼 |
| Northern Trust Corp | 362,810 | $8,491 萬 | 0.01% | +55,370+18.0% | 加碼 |
| JPMorgan Chase & Co | 354,029 | $8,285 萬 | 0.01% | −331,780−48.4% | 減碼 |
| Thunderbird Partners LLP | 353,124 | $8,264 萬 | 9.53% | +4,655+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 338,794 | $7,929 萬 | 0.17% | −6,020−1.7% | 減碼 |
| KPS Global Asset Management UK Ltd | 325,000 | $7,606 萬 | 11.85% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 318,155 | $7,446 萬 | 0.09% | +318,155 | 新進 |
| Bank of New York Mellon Corp | 313,984 | $7,348 萬 | 0.01% | +39,863+14.5% | 加碼 |
| Balyasny Asset Management LLC | 298,600 | $6,988 萬 | 0.30% | +298,600 | 新進 |
| Worm Capital, LLC | 336,512 | $6,926 萬 | 18.62% | +63,262+23.2% | 加碼 |
| Honeycomb Asset Management LP | 282,386 | $6,609 萬 | 5.20% | +80,582+39.9% | 加碼 |
| Neuberger Berman Group LLC | 278,649 | $6,507 萬 | 0.05% | +26,316+10.4% | 加碼 |
| Walleye Trading LLC | 272,687 | $6,382 萬 | 1.04% | +44,870+19.7% | 加碼 |
| Two Sigma Advisers, LP | 271,300 | $6,349 萬 | 0.16% | +102,200+60.4% | 加碼 |
| Principal Financial Group Inc | 268,396 | $6,267 萬 | 0.04% | +53,430+24.9% | 加碼 |
| California Public Employees Retirement System | 266,804 | $6,244 萬 | 0.04% | −10,402−3.8% | 減碼 |
| Man Group plc | 239,031 | $5,594 萬 | 0.18% | −504,539−67.9% | 減碼 |
| FMR LLC | 232,433 | $5,440 萬 | 0.00% | +126,302+119.0% | 加碼 |
| Ameriprise Financial Inc | 225,829 | $5,217 萬 | 0.01% | −84,429−27.2% | 減碼 |
| HRT Financial LP | 220,841 | $5,168 萬 | 0.30% | +131,211+146.4% | 加碼 |
| Schroder Investment Management Group | 208,208 | $4,873 萬 | 0.07% | +62,574+43.0% | 加碼 |
| Holocene Advisors, LP | 203,706 | $4,767 萬 | 0.25% | +203,706 | 新進 |
| UBS Asset Management Americas Inc | 201,575 | $4,717 萬 | 0.02% | +3,401+1.7% | 加碼 |
| Scout Investments, Inc. | 195,016 | $4,564 萬 | 0.66% | +44,338+29.4% | 加碼 |
| Russell Investments Group, Ltd. | 194,694 | $4,559 萬 | 0.07% | +56,375+40.8% | 加碼 |
| Swedbank AB | 183,339 | $4,362 萬 | 0.07% | −860−0.5% | 減碼 |
| Susquehanna International Group, LLP | 181,466 | $4,247 萬 | 0.06% | −72,896−28.7% | 減碼 |
| Alliancebernstein L.P. | 177,385 | $4,151 萬 | 0.01% | +80,316+82.7% | 加碼 |
| New York State Common Retirement Fund | 175,155 | $4,099 萬 | 0.04% | +10,356+6.3% | 加碼 |
| Two Sigma Investments, LP | 172,094 | $4,028 萬 | 0.10% | −326,764−65.5% | 減碼 |
| SEI Investments Co | 172,364 | $4,024 萬 | 0.08% | +118,659+220.9% | 加碼 |
| Bluestein R H & Co | 171,569 | $4,015 萬 | 1.43% | +2,926+1.7% | 加碼 |
| Jane Street Group, LLC | 166,936 | $3,907 萬 | 0.08% | −77,361−31.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,149 | $3,842 萬 | 0.09% | +109,200+198.7% | 加碼 |
| Capital International Inc | 163,590 | $3,829 萬 | 0.36% | +135,761+487.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 161,224 | $3,773 萬 | 1.73% | +19,885+14.1% | 加碼 |
| Privium Fund Management B.V. | 154,600 | $3,678 萬 | 7.33% | +154,600 | 新進 |
| State Board of Administration of Florida Retirement System | 154,977 | $3,627 萬 | 0.07% | −6,082−3.8% | 減碼 |
| Squarepoint Ops LLC | 153,227 | $3,586 萬 | 0.17% | +91,859+149.7% | 加碼 |
| Greenlea Lane Capital Management, LLC | 151,553 | $3,547 萬 | 11.51% | +7,880+5.5% | 加碼 |
| Comgest Global Investors S.A.S. | 147,306 | $3,447 萬 | 0.46% | +4,928+3.5% | 加碼 |
| Peregrine Capital Management LLC | 146,858 | $3,437 萬 | 0.69% | +12,975+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 146,061 | $3,418 萬 | 0.02% | +1,232+0.9% | 加碼 |
| Junto Capital Management LP | 145,806 | $3,412 萬 | 0.88% | +145,806 | 新進 |
| Shellback Capital, LP | 135,000 | $3,159 萬 | 1.83% | +16,137+13.6% | 加碼 |
| J. Goldman & Co LP | 134,853 | $3,156 萬 | 2.90% | +93,702+227.7% | 加碼 |
| Eaton Vance Management | 134,079 | $3,138 萬 | 0.04% | −11,984−8.2% | 減碼 |
| Rhumbline Advisers | 131,252 | $3,072 萬 | 0.04% | +1,181+0.9% | 加碼 |
| Invesco Ltd. | 126,776 | $2,967 萬 | 0.01% | −6,431−4.8% | 減碼 |
| Polar Capital Holdings Plc | 125,499 | $2,937 萬 | 0.15% | +13,988+12.5% | 加碼 |
| Capital Fund Management S.A. | 122,704 | $2,872 萬 | 0.75% | −91,002−42.6% | 減碼 |
| Bank of Montreal | 119,441 | $2,856 萬 | 0.02% | −11,796−9.0% | 減碼 |
| Hitchwood Capital Management LP | 121,000 | $2,832 萬 | 1.33% | −79,000−39.5% | 減碼 |
| Wells Fargo & Company | 121,002 | $2,832 萬 | 0.01% | −483,664−80.0% | 減碼 |
| Royal Bank of Canada | 118,279 | $2,768 萬 | 0.01% | +30,623+34.9% | 加碼 |
| Select Equity Group, L.P. | 117,722 | $2,755 萬 | 0.08% | +2,095+1.8% | 加碼 |
| UBS Group AG | 115,066 | $2,693 萬 | 0.01% | −2,749−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,661 | $2,683 萬 | 0.26% | +114,661 | 新進 |
| Canada Pension Plan Investment Board | 113,132 | $2,648 萬 | 0.03% | +58,000+105.2% | 加碼 |
| Dimensional Fund Advisors LP | 112,876 | $2,642 萬 | 0.01% | −1,850−1.6% | 減碼 |
| Macquarie Group Ltd | 112,743 | $2,639 萬 | 0.02% | +937+0.8% | 加碼 |
| Rheos Capital Works Inc. | 111,800 | $2,617 萬 | 1.14% | +16,000+16.7% | 加碼 |
| Amundi | 101,982 | $2,309 萬 | 0.01% | −880−0.9% | 減碼 |
| Bank of Nova Scotia | 94,600 | $2,214 萬 | 0.03% | −25,118−21.0% | 減碼 |