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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 94,242 | $2,206 萬 | 0.05% | −1,427−1.5% | 減碼 |
| Capital International Investors | 92,363 | $2,162 萬 | 0.00% | −140.0% | 減碼 |
| Pertento Partners LLP | 92,353 | $2,161 萬 | 10.12% | +92,353 | 新進 |
| Cubist Systematic Strategies, LLC | 84,873 | $1,986 萬 | 0.19% | +21,969+34.9% | 加碼 |
| California State Teachers Retirement System | 83,069 | $1,944 萬 | 0.02% | −44,290−34.8% | 減碼 |
| First Sabrepoint Capital Management LP | 81,421 | $1,906 萬 | 5.52% | +6,421+8.6% | 加碼 |
| Envestnet Asset Management Inc | 80,245 | $1,878 萬 | 0.01% | +2,140+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 75,989 | $1,778 萬 | 0.09% | +1,702+2.3% | 加碼 |
| Regis Management CO LLC | 74,602 | $1,746 萬 | 2.87% | +25,910+53.2% | 加碼 |
| Voya Investment Management LLC | 74,293 | $1,739 萬 | 0.03% | +30,720+70.5% | 加碼 |
| Hamilton Lane Advisors LLC | 73,976 | $1,731 萬 | 2.24% | +73,976 | 新進 |
| Raymond James & Associates | 70,569 | $1,652 萬 | 0.01% | +8,969+14.6% | 加碼 |
| Saber Capital Managment, LLC | 65,363 | $1,530 萬 | 13.28% | +65,363 | 新進 |
| Samlyn Capital, LLC | 63,997 | $1,498 萬 | 0.23% | +63,997 | 新進 |
| 2Xideas AG | 63,161 | $1,478 萬 | 0.89% | +21,005+49.8% | 加碼 |
| State of Michigan Retirement System | 60,931 | $1,426 萬 | 0.07% | 00.0% | 不變 |
| AO Asset Management, LP | 57,700 | $1,350 萬 | 1.31% | +57,700 | 新進 |
| Citigroup Inc | 56,897 | $1,332 萬 | 0.01% | −32,760−36.5% | 減碼 |
| Granite Investment Partners, LLC | 52,160 | $1,221 萬 | 0.36% | +17,143+49.0% | 加碼 |
| Charles Schwab Investment Management Inc | 51,143 | $1,197 萬 | 0.00% | +7,950+18.4% | 加碼 |
| Barclays PLC | 48,603 | $1,137 萬 | 0.01% | −72,212−59.8% | 減碼 |
| Tudor Investment Corp Et Al | 48,353 | $1,132 萬 | 0.22% | +35,723+282.8% | 加碼 |
| Crestwood Capital Management, L.P. | 48,028 | $1,124 萬 | 5.03% | +8,871+22.7% | 加碼 |
| Royal London Asset Management Ltd | 47,423 | $1,110 萬 | 0.04% | −1,943−3.9% | 減碼 |
| Stephens Investment Management Group LLC | 47,226 | $1,105 萬 | 0.14% | +6,026+14.6% | 加碼 |
| Nordea Investment Management AB | 44,971 | $1,083 萬 | 0.01% | +40,799+977.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $1,046 萬 | 0.11% | 00.0% | 不變 |
| Marsico Capital Management LLC | 44,544 | $1,043 萬 | 0.30% | +19,114+75.2% | 加碼 |
| Bluefin Capital Management, LLC | 42,605 | $997.1 萬 | 0.79% | +11,564+37.3% | 加碼 |
| Aviva PLC | 40,860 | $956.2 萬 | 0.04% | −933−2.2% | 減碼 |
| Brown Advisory Inc | 40,796 | $954.8 萬 | 0.01% | +12,275+43.0% | 加碼 |
| Group One Trading, L.P. | 40,675 | $951.9 萬 | 0.18% | +23,624+138.5% | 加碼 |
| Utah Retirement Systems | 39,229 | $918.0 萬 | 0.11% | +8,987+29.7% | 加碼 |
| Stifel Financial Corp | 38,748 | $906.9 萬 | 0.01% | +1,451+3.9% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $901.6 萬 | 0.78% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 37,820 | $885.1 萬 | 1.75% | +37,820 | 新進 |
| Twin Tree Management, LP | 37,645 | $881.0 萬 | 0.21% | −108,662−74.3% | 減碼 |
| Scopus Asset Management, L.P. | 37,500 | $877.6 萬 | 0.26% | +37,500 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 36,500 | $854.2 萬 | 0.13% | +5,000+15.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 36,479 | $853.7 萬 | 0.19% | −221,382−85.9% | 減碼 |
| D.A. Davidson & Co. | 34,480 | $806.9 萬 | 0.09% | +136+0.4% | 加碼 |
| Tsai Capital Corp | 34,461 | $806.5 萬 | 5.60% | +12,488+56.8% | 加碼 |
| DDD Partners, LLC | 34,325 | $803.3 萬 | 1.10% | +597+1.8% | 加碼 |
| Credit Suisse AG | 33,902 | $793.5 萬 | 0.01% | −8,774−20.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 33,141 | $775.6 萬 | 0.63% | +2,193+7.1% | 加碼 |
| Frontier Wealth Management LLC | 32,536 | $761.4 萬 | 0.50% | −3,920−10.8% | 減碼 |
| Wolverine Trading, LLC | 30,909 | $735.4 萬 | 0.10% | −8,523−21.6% | 減碼 |
| National Bank of Canada | 30,842 | $721.9 萬 | 0.03% | +30,842 | 新進 |
| Gamble Jones Investment Counsel | 30,601 | $716.2 萬 | 0.42% | +922+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,180 | $706.3 萬 | 0.01% | −2,212−6.8% | 減碼 |
| Force Hill Capital Management LP | 29,355 | $687.0 萬 | 2.04% | +29,355 | 新進 |
| State of Alaska, Department of Revenue | 29,249 | $684.5 萬 | 0.07% | −19,865−40.4% | 減碼 |
| Once Capital Management, LLC | 26,900 | $629.5 萬 | 5.90% | +26,900 | 新進 |
| State of Wisconsin Investment Board | 26,528 | $620.8 萬 | 0.01% | +9,394+54.8% | 加碼 |
| Voloridge Investment Management, LLC | 26,200 | $613.2 萬 | 0.03% | +3,165+13.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 26,072 | $610.2 萬 | 0.23% | +17,801+215.2% | 加碼 |
| Quadrature Capital Ltd | 25,530 | $597.5 萬 | 0.31% | −50,324−66.3% | 減碼 |
| US Bancorp | 25,165 | $589.0 萬 | 0.01% | +4,416+21.3% | 加碼 |
| Fiduciary Group LLC | 23,353 | $546.5 萬 | 0.61% | −12,175−34.3% | 減碼 |
| LPL Financial LLC | 23,212 | $543.2 萬 | 0.00% | −3,502−13.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,187 | $542.6 萬 | 0.14% | +20,933+928.7% | 加碼 |
| Ieq Capital, LLC | 23,051 | $539.4 萬 | 0.12% | +225+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,920 | $515.8 萬 | 0.01% | +3,983+22.2% | 加碼 |
| Handelsbanken Fonder AB | 21,915 | $512.9 萬 | 0.03% | −200−0.9% | 減碼 |
| Eidelman Virant Capital | 21,776 | $512.0 萬 | 1.89% | +835+4.0% | 加碼 |
| Zenyatta Capital Management LP | 21,000 | $491.5 萬 | 1.85% | +21,000 | 新進 |
| Partners Group Holding AG | 20,970 | $490.8 萬 | 0.23% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,492 | $479.5 萬 | 0.39% | +1,549+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 20,442 | $476.1 萬 | 0.02% | −50.0% | 減碼 |
| Vantis Investment Advisers L.P. | 20,200 | $472.7 萬 | 4.90% | +20,200 | 新進 |
| Baader Bank INC | 20,000 | $468.1 萬 | 0.37% | +20,000 | 新進 |
| Penserra Capital Management LLC | 19,221 | $449.8 萬 | 0.10% | −13,953−42.1% | 減碼 |
| Woodline Partners LP | 18,834 | $440.8 萬 | 0.06% | −37,358−66.5% | 減碼 |
| Zeno Research, LLC | 18,258 | $427.3 萬 | 4.14% | +18,258 | 新進 |
| Hosking Partners LLP | 18,036 | $422.1 萬 | 0.10% | −339−1.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 17,846 | $417.6 萬 | 0.10% | +17,846 | 新進 |
| LGT Fund Management Co Ltd. | 17,725 | $414.8 萬 | 1.20% | +17,725 | 新進 |
| River & Mercantile Asset Management LLP | 17,569 | $411.4 萬 | 0.32% | −3,539−16.8% | 減碼 |
| Simplex Trading, LLC | 17,531 | $410.2 萬 | 0.13% | +17,490+42,658.5% | 加碼 |
| Beck Bode, LLC | 17,499 | $409.5 萬 | 1.02% | +17,499 | 新進 |
| Rockefeller Capital Management L.P. | 17,489 | $409.2 萬 | 0.02% | +8,107+86.4% | 加碼 |
| HarbourVest Partners LLC | 16,766 | $392.4 萬 | 0.50% | +16,766 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,606 | $388.6 萬 | 0.01% | +16,606 | 新進 |
| VGI Partners Ltd | 16,359 | $382.8 萬 | 0.46% | +16,359 | 新進 |
| M&T Bank Corp | 15,390 | $360.1 萬 | 0.02% | +284+1.9% | 加碼 |
| Xponance, Inc. | 15,383 | $360.0 萬 | 0.06% | +17+0.1% | 加碼 |
| Vontobel Holding Ltd. | 14,936 | $355.4 萬 | 0.03% | −1,814−10.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,603 | $341.8 萬 | 0.28% | −12−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 14,425 | $337.6 萬 | 0.02% | +236+1.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,069 | $329.3 萬 | 0.34% | −10−0.1% | 減碼 |
| PEAK6 Investments LLC | 14,066 | $329.2 萬 | 0.09% | −115,844−89.2% | 減碼 |
| Robotti Robert | 14,000 | $327.6 萬 | 0.66% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,425 | $322.4 萬 | 0.02% | −125−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 13,770 | $322.3 萬 | 0.04% | −100−0.7% | 減碼 |
| Strategic Global Advisors, LLC | 13,526 | $316.5 萬 | 0.41% | −365−2.6% | 減碼 |
| IMC-Chicago, LLC | 13,328 | $311.9 萬 | 0.13% | +13,328 | 新進 |
| Commonwealth Equity Services, LLC | 13,086 | $306.2 萬 | 0.01% | +818+6.7% | 加碼 |
| STRS Ohio | 13,000 | $304.2 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 12,981 | $303.8 萬 | 0.02% | +12,981 | 新進 |
| Spark Investment Management LLC | 12,600 | $294.8 萬 | 2.12% | −1,800−12.5% | 減碼 |