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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 4 季與 2021 年第 3 季比較

持有 Spotify Technology S.A. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SPOT 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5408608+76
股數1.09 億12.7 萬1.10 億+182.8 萬 (+1.7%)
市值$244.6 億$2,860 萬$258.0 億+$13.7 億 (+5.6%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(136 家)

2021 年第 4 季季末持有 Spotify Technology S.A.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 136 家。

2021 年第 4 季新進 SPOT 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership892,132$2.09 億0.25%
Allspring Global Investments Holdings, LLC722,563$1.69 億0.19%
Arrowstreet Capital, Limited Partnership318,155$7,446 萬0.09%
Balyasny Asset Management LLC298,600$6,988 萬0.30%
Holocene Advisors, LP203,706$4,767 萬0.25%
Privium Fund Management B.V.154,600$3,678 萬7.33%
Junto Capital Management LP145,806$3,412 萬0.88%
Schonfeld Strategic Advisors LLC114,661$2,683 萬0.26%
Pertento Partners LLP92,353$2,161 萬10.12%
Hamilton Lane Advisors LLC73,976$1,731 萬2.24%
Saber Capital Managment, LLC65,363$1,530 萬13.28%
Samlyn Capital, LLC63,997$1,498 萬0.23%
AO Asset Management, LP57,700$1,350 萬1.31%
Titleist Asset Management, Ltd.37,820$885.1 萬1.75%
Scopus Asset Management, L.P.37,500$877.6 萬0.26%
National Bank of Canada30,842$721.9 萬0.03%
Force Hill Capital Management LP29,355$687.0 萬2.04%
Once Capital Management, LLC26,900$629.5 萬5.90%
Zenyatta Capital Management LP21,000$491.5 萬1.85%
Vantis Investment Advisers L.P.20,200$472.7 萬4.90%
Baader Bank INC20,000$468.1 萬0.37%
Zeno Research, LLC18,258$427.3 萬4.14%
Weiss Multi-Strategy Advisers LLC17,846$417.6 萬0.10%
LGT Fund Management Co Ltd.17,725$414.8 萬1.20%
Beck Bode, LLC17,499$409.5 萬1.02%
HarbourVest Partners LLC16,766$392.4 萬0.50%
Healthcare of Ontario Pension Plan Trust Fund16,606$388.6 萬0.01%
VGI Partners Ltd16,359$382.8 萬0.46%
IMC-Chicago, LLC13,328$311.9 萬0.13%
CWM, LLC12,981$303.8 萬0.02%
William Marsh Rice University12,151$284.4 萬1.42%
Mount Capital Ltd10,606$248.2 萬0.69%
Tabor Asset Management, LP9,998$234.0 萬1.39%
Federated Hermes, Inc.6,271$146.8 萬0.00%
Northwest & Ethical Investments L.P.5,700$133.4 萬0.04%
Axxcess Wealth Management, LLC5,072$118.7 萬0.09%
Yousif Capital Management, LLC4,972$116.4 萬0.01%
Capital Impact Advisors, LLC4,672$109.3 萬0.75%
Carmel Capital Partners, LLC4,493$105.1 萬0.78%
CenterBook Partners LP4,126$96.6 萬0.57%
RBF Capital, LLC4,000$93.6 萬0.06%
Norman Fields, Gottscho Capital Management, LLC4,000$93.6 萬0.35%
Prelude Capital Management, LLC3,994$93.5 萬0.05%
Daiwa Securities Group Inc.3,960$92.7 萬0.01%
Allianz Asset Management GmbH3,780$88.5 萬0.00%
Wolverine Asset Management LLC3,477$81.3 萬0.01%
Seaport Global Advisors, LLC3,419$80.0 萬1.10%
FIL Ltd3,265$76.4 萬0.00%
Baker Avenue Asset Management, LP3,255$76.2 萬0.04%
Gsa Capital Partners LLP3,224$75.5 萬0.09%
Vista Wealth Management Group, LLC3,000$70.2 萬0.12%
Alpine Global Management, LLC2,979$69.7 萬0.10%
Lombard Odier Asset Management (USA) Corp2,637$61.7 萬0.09%
Sunbelt Securities, Inc.3,554$59.0 萬0.10%
Quinn Opportunity Partners LLC2,500$58.5 萬0.04%
Interchange Capital Partners, LLC2,406$56.3 萬0.57%
Vienna Asset Management LLC2,269$53.1 萬0.48%
Cambridge Trust Co2,020$47.3 萬0.02%
Columbia Asset Management1,940$45.4 萬0.09%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,930$45.2 萬0.02%
Weiss Asset Management LP1,910$44.7 萬0.01%
Central Trust Co1,906$44.6 萬0.01%
Astrantus Ltd1,900$44.5 萬0.33%
Beach Investment Counsel Inc1,766$41.3 萬0.05%
Cinctive Capital Management LP1,671$39.1 萬0.02%
Future Fund LLC1,387$32.5 萬0.32%
SeaCrest Wealth Management, LLC1,384$32.4 萬0.04%
Wetherby Asset Management Inc1,381$32.3 萬0.02%
Doman Group, LLC1,289$30.2 萬0.27%
Harbour Capital Advisors, LLC1,270$29.7 萬0.07%
Wolff Wiese Magana LLC1,262$29.5 萬0.19%
Gillespie Robinson & Grimm Inc1,255$29.4 萬0.02%
Pekin Hardy Strauss, Inc.1,224$28.6 萬0.04%
MMBG Investment Advisors Co.1,200$28.1 萬0.03%
First Foundation Advisors1,157$27.1 萬0.01%
TAGStone Capital, Inc.1,145$26.8 萬0.22%
Samalin Investment Counsel, LLC1,121$26.2 萬0.16%
K.J. Harrison & Partners Inc1,058$24.8 萬0.04%
Oppenheimer Asset Management Inc.1,043$24.4 萬0.00%
KRS Capital Management, LLC1,000$23.4 萬0.20%
Laurel Wealth Advisors, Inc.987$23.1 萬0.02%
Asset Management Resources, LLC985$23.1 萬0.20%
Cladis Investment Advisory, LLC925$21.6 萬0.17%
Bridgewater Advisors Inc.898$21.0 萬0.05%
Y-Intercept (Hong Kong) Ltd879$20.6 萬0.05%
Nicollet Investment Management, Inc.865$20.2 萬0.08%
Formidable Asset Management, LLC860$20.1 萬0.04%
Panagora Asset Management Inc854$20.0 萬0.00%
Beck Capital Management, LLC850$19.9 萬0.06%
Eagle Bay Advisors LLC599$14.0 萬0.09%
Sandy Cove Advisors, LLC482$11.3 萬0.10%
Desjardins Global Asset Management Inc.443$10.3 萬0.01%
Odey Asset Management Group Ltd400$9.40 萬0.03%
IndexIQ Advisors LLC345$8.10 萬0.00%
Northwest Investment Counselors, LLC337$7.90 萬0.02%
Estabrook Capital Management325$7.61 萬0.01%
CoreCap Advisors, LLC314$7.30 萬0.00%
Brown Brothers Harriman & Co300$7.00 萬0.00%
Cullen/Frost Bankers, Inc.250$5.90 萬0.00%
Zullo Investment Group, Inc.250$5.90 萬0.03%

清倉機構(60 家)

2021 年第 3 季季末持有 Spotify Technology S.A.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SPOT 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Technology Crossover Management VII, Ltd.793,880$1.79 億
Eagle Asset Management Inc157,648$3,552 萬
Cadian Capital Management, LP100,000$2,253 萬
Spruce House Investment Management LLC100,000$2,253 萬
ING Groep NV99,784$2,249 萬
Zimmer Partners, LP60,000$1,352 萬
JS Capital Management LLC50,000$1,127 萬
D1 Capital Partners L.P.大師D1 資本40,000$901.4 萬
Parallax Volatility Advisers, L.P.34,270$772.2 萬
BIT Capital GmbH20,045$451.7 萬
First Trust Bank, Ltd.12,000$270.4 萬
Financial Architects, Inc10,000$225.3 萬
Occudo Quantitative Strategies LP6,464$145.7 萬
Point72 Hong Kong Ltd6,391$144.0 萬
Two Sigma Securities, LLC4,585$103.3 萬
Capula Management Ltd4,429$99.8 萬
Independent Financial Group, LLC2,985$67.3 萬
Gulf International Bank (UK) Ltd4,400$63.6 萬
OPSEU Pension Plan Trust Fund2,773$62.2 萬
Winton Group Ltd2,014$45.4 萬
Paloma Partners Management Co1,915$43.1 萬
Knowledge Leaders Capital, LLC1,848$41.6 萬
Mason Capital Management LLC1,500$33.8 萬
Balasa Dinverno & Foltz LLC1,450$32.7 萬
Magnetar Financial LLC1,345$30.3 萬
Oakmont Corp1,298$29.2 萬
Boston Private Wealth LLC1,207$27.2 萬
Van Hulzen Asset Management, LLC1,200$27.0 萬
Blair William & Co1,158$26.1 萬
Cullinan Associates Inc1,000$22.5 萬
Prime Capital Investment Advisors, LLC930$21.0 萬
XR Securities LLC897$20.2 萬
SG3 Management, LLC500$11.3 萬
Gerber Kawasaki Wealth & Investment Management464$10.4 萬
O'Shaughnessy Asset Management, LLC239$5.40 萬
Herold Advisors, Inc.200$4.50 萬
Evolution Wealth Advisors, LLC190$4.30 萬
Global Retirement Partners, LLC156$3.50 萬
Bessemer Group Inc127$2.90 萬
Washington Trust Co130$2.90 萬
Pinnacle Financial Partners Inc130$2.90 萬
Arkadios Wealth Advisors121$2.70 萬
Arlington Partners LLC108$2.40 萬
Solstein Capital, LLC95$2.10 萬
Liberty Wealth Management LLC74$1.90 萬
Ibex Wealth Advisors69$1.60 萬
Better Money Decisions, LLC57$1.30 萬
Kings Point Capital Management52$1.20 萬
CX Institutional47$1.10 萬
Meridian Wealth Partners, LLC48$1.10 萬
Harvest Fund Management Co., Ltd43$9,000
TD Ameritrade Investment Management, LLC31$8,000
Meeder Asset Management Inc32$7,000
TFC Financial Management18$4,000
Ade, LLC18$4,000
SRS Capital Advisors, Inc.15$3,000
Pacitti Group Inc.10$2,000
Atlas Private Wealth Advisors4$1,000
Kowal Investment Group, LLC1$0
Delos Wealth Advisors, LLC1$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Spotify Technology S.A.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SPOT、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.114,542$2,581 萬
Columbus Point LLP6,715$151.3 萬
World Asset Management Inc1,953$44.0 萬
Landsberg, Bennett, & Dubbaneh LLC1,603$36.8 萬
HighPoint Advisor Group LLC1,128$25.4 萬
First Mercantile Trust Co530$11.9 萬
Berman Capital Advisors, LLC441$9.80 萬
Wealth Quarterback LLC4$1,000