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。
2022 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2022/3/31 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
- 553
- 較 2021 年第 4 季 −48 家
- 持有股數
- 1.08 億
- 較 2021 年第 4 季 −223.2 萬 (−2.0%)
- 總市值
- $163.1 億
- 較 2021 年第 4 季 −$94.9 億 (−36.8%)
- 新進機構
- 85
- 另有 209 家加碼
- 清倉機構
- 133
- 另有 173 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 23,228,574 | $35.1 億 | 2.46% | +1,091,672+4.9% | 加碼 |
| Price T Rowe Associates Inc | 15,947,931 | $24.1 億 | 0.24% | −154,950−1.0% | 減碼 |
| Morgan Stanley | 10,618,601 | $16.0 億 | 0.22% | −2,290,339−17.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 4,388,330 | $6.63 億 | 2.77% | +373,446+9.3% | 加碼 |
| BlackRock Inc. | 4,046,153 | $6.11 億 | 0.02% | +241,026+6.3% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $5.46 億 | 43.43% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 2,585,600 | $3.90 億 | 1.90% | +200,000+8.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,131,425 | $3.22 億 | 0.21% | +2,131,425 | 新進 |
| Nikko Asset Management Americas, Inc. | 2,097,799 | $3.19 億 | 2.34% | +207,260+11.0% | 加碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $3.02 億 | 2.23% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,957,456 | $2.96 億 | 0.05% | −301,018−13.3% | 減碼 |
| Jennison Associates LLC | 1,885,460 | $2.85 億 | 0.21% | −694,634−26.9% | 減碼 |
| Bamco Inc | 1,774,545 | $2.68 億 | 0.66% | +658,687+59.0% | 加碼 |
| Melvin Capital Management LP | 1,544,463 | $2.33 億 | 2.38% | +1,544,463 | 新進 |
| State Street Corp | 1,503,337 | $2.27 億 | 0.01% | +76,490+5.4% | 加碼 |
| Liontrust Investment Partners LLP | 1,288,400 | $1.95 億 | 2.54% | +219,500+20.5% | 加碼 |
| Norges Bank | 883,464 | $1.33 億 | 0.03% | −124,207−12.3% | 減碼 |
| Tremblant Capital Group | 733,587 | $1.11 億 | 4.22% | +51,210+7.5% | 加碼 |
| Hyperion Asset Management Ltd | 706,494 | $1.07 億 | 4.42% | +196,858+38.6% | 加碼 |
| Two Sigma Investments, LP | 703,287 | $1.06 億 | 0.32% | +531,193+308.7% | 加碼 |
| TD Asset Management Inc | 654,355 | $9,882 萬 | 0.09% | −31,489−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 609,927 | $9,211 萬 | 0.12% | −112,636−15.6% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 534,077 | $8,065 萬 | 0.30% | −2,045,494−79.3% | 減碼 |
| Goldman Sachs Group Inc | 528,370 | $7,979 萬 | 0.02% | +110,245+26.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 522,338 | $7,888 萬 | 0.10% | +204,183+64.2% | 加碼 |
| Marcho Partners LLP | 515,938 | $7,792 萬 | 9.64% | +49,654+10.6% | 加碼 |
| Flossbach Von Storch AG | 509,266 | $7,691 萬 | 0.21% | −38,428−7.0% | 減碼 |
| Two Sigma Advisers, LP | 507,400 | $7,663 萬 | 0.20% | +236,100+87.0% | 加碼 |
| Legal & General Group Plc | 481,391 | $7,270 萬 | 0.02% | +3,262+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 475,978 | $7,188 萬 | 0.32% | −299,884−38.7% | 減碼 |
| Vanguard Group Inc | 475,513 | $7,181 萬 | 0.00% | +28,175+6.3% | 加碼 |
| Geode Capital Management, LLC | 475,070 | $7,175 萬 | 0.01% | −20,994−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 471,817 | $7,125 萬 | 0.09% | +17,012+3.7% | 加碼 |
| Millennium Management LLC | 445,290 | $6,725 萬 | 0.08% | −44,896−9.2% | 減碼 |
| Bank of Nova Scotia | 417,289 | $6,302 萬 | 0.11% | +322,689+341.1% | 加碼 |
| Swedbank AB | 414,574 | $6,261 萬 | 0.12% | +231,235+126.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 410,251 | $6,196 萬 | 0.57% | −229,895−35.9% | 減碼 |
| Bank of America Corp | 366,626 | $5,537 萬 | 0.01% | −415,011−53.1% | 減碼 |
| Nuveen Asset Management, LLC | 391,625 | $5,499 萬 | 0.02% | −142,507−26.7% | 減碼 |
| Northern Trust Corp | 361,316 | $5,457 萬 | 0.01% | −1,494−0.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 340,136 | $5,137 萬 | 1.09% | −59,886−15.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 332,224 | $5,017 萬 | 0.12% | −6,570−1.9% | 減碼 |
| Marshall Wace, LLP | 311,319 | $4,702 萬 | 0.10% | −358,570−53.5% | 減碼 |
| KPS Global Asset Management UK Ltd | 307,600 | $4,645 萬 | 11.54% | −17,400−5.4% | 減碼 |
| Scout Investments, Inc. | 296,497 | $4,478 萬 | 0.72% | +101,481+52.0% | 加碼 |
| Deutsche Bank AG | 284,366 | $4,294 萬 | 0.02% | −109,924−27.9% | 減碼 |
| Bank of New York Mellon Corp | 271,504 | $4,100 萬 | 0.01% | −42,480−13.5% | 減碼 |
| Susquehanna International Group, LLP | 270,352 | $4,083 萬 | 0.06% | +88,886+49.0% | 加碼 |
| Worm Capital, LLC | 256,045 | $3,867 萬 | 14.22% | −80,467−23.9% | 減碼 |
| Capital Fund Management S.A. | 255,205 | $3,854 萬 | 1.03% | +132,501+108.0% | 加碼 |
| California Public Employees Retirement System | 252,704 | $3,816 萬 | 0.03% | −14,100−5.3% | 減碼 |
| Capital International Inc | 251,685 | $3,801 萬 | 0.43% | +88,095+53.9% | 加碼 |
| Renaissance Technologies LLC | 251,400 | $3,797 萬 | 0.04% | +251,400 | 新進 |
| Squarepoint Ops LLC | 235,833 | $3,562 萬 | 0.27% | +82,606+53.9% | 加碼 |
| Walleye Trading LLC | 228,340 | $3,448 萬 | 0.71% | −44,347−16.3% | 減碼 |
| Capital International Investors | 227,732 | $3,439 萬 | 0.01% | +135,369+146.6% | 加碼 |
| Schroder Investment Management Group | 214,058 | $3,343 萬 | 0.04% | +5,850+2.8% | 加碼 |
| Comgest Global Investors S.A.S. | 207,171 | $3,129 萬 | 0.49% | +59,865+40.6% | 加碼 |
| Citadel Advisors LLC | 205,260 | $3,100 萬 | 0.04% | −1,057,359−83.7% | 減碼 |
| Bank of Montreal | 191,473 | $3,019 萬 | 0.02% | +72,032+60.3% | 加碼 |
| Ameriprise Financial Inc | 200,257 | $2,954 萬 | 0.01% | −25,572−11.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 194,890 | $2,943 萬 | 0.56% | +194,890 | 新進 |
| Dimensional Fund Advisors LP | 190,255 | $2,874 萬 | 0.01% | +77,379+68.6% | 加碼 |
| Man Group plc | 187,301 | $2,829 萬 | 0.10% | −51,730−21.6% | 減碼 |
| SRS Investment Management, LLC | 186,880 | $2,822 萬 | 0.31% | +186,880 | 新進 |
| UBS Asset Management Americas Inc | 186,646 | $2,819 萬 | 0.01% | −14,929−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 185,659 | $2,809 萬 | 0.05% | −9,035−4.6% | 減碼 |
| JPMorgan Chase & Co | 183,761 | $2,775 萬 | 0.00% | −170,268−48.1% | 減碼 |
| Privium Fund Management B.V. | 182,100 | $2,750 萬 | 6.20% | +27,500+17.8% | 加碼 |
| Parametric Portfolio Associates LLC | 179,569 | $2,712 萬 | 0.01% | +33,508+22.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 164,869 | $2,490 萬 | 1.25% | +3,645+2.3% | 加碼 |
| New York State Common Retirement Fund | 162,025 | $2,447 萬 | 0.03% | −13,130−7.5% | 減碼 |
| Greenlea Lane Capital Management, LLC | 159,885 | $2,415 萬 | 6.73% | +8,332+5.5% | 加碼 |
| Barclays PLC | 159,194 | $2,404 萬 | 0.02% | +110,591+227.5% | 加碼 |
| Royal Bank of Canada | 156,331 | $2,361 萬 | 0.01% | +38,052+32.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,625 | $2,335 萬 | 0.05% | −352−0.2% | 減碼 |
| VGI Partners Ltd | 151,265 | $2,284 萬 | 2.96% | +134,906+824.7% | 加碼 |
| Neuberger Berman Group LLC | 148,894 | $2,249 萬 | 0.02% | −129,755−46.6% | 減碼 |
| Eaton Vance Management | 139,763 | $2,111 萬 | 0.02% | +5,684+4.2% | 加碼 |
| Peregrine Capital Management LLC | 135,393 | $2,045 萬 | 0.48% | −11,465−7.8% | 減碼 |
| J. Goldman & Co LP | 125,170 | $1,890 萬 | 1.42% | −9,683−7.2% | 減碼 |
| Rhumbline Advisers | 124,066 | $1,874 萬 | 0.02% | −7,186−5.5% | 減碼 |
| Select Equity Group, L.P. | 122,916 | $1,856 萬 | 0.06% | +5,194+4.4% | 加碼 |
| Amundi | 130,965 | $1,852 萬 | 0.01% | +28,983+28.4% | 加碼 |
| Alliancebernstein L.P. | 121,364 | $1,833 萬 | 0.01% | −56,021−31.6% | 減碼 |
| UBS Group AG | 117,170 | $1,770 萬 | 0.01% | +2,104+1.8% | 加碼 |
| Invesco Ltd. | 115,042 | $1,737 萬 | 0.00% | −11,734−9.3% | 減碼 |
| Wells Fargo & Company | 115,032 | $1,737 萬 | 0.00% | −5,970−4.9% | 減碼 |
| 6elm Capital LP | 111,600 | $1,685 萬 | 8.74% | +111,600 | 新進 |
| Citigroup Inc | 108,982 | $1,646 萬 | 0.02% | +52,085+91.5% | 加碼 |
| PEAK6 Investments LLC | 107,214 | $1,619 萬 | 0.48% | +93,148+662.2% | 加碼 |
| FMR LLC | 106,092 | $1,602 萬 | 0.00% | −126,341−54.4% | 減碼 |
| ThornTree Capital Partners LP | 90,859 | $1,372 萬 | 3.01% | +90,859 | 新進 |
| Susquehanna Fundamental Investments, LLC | 88,029 | $1,329 萬 | 0.26% | +64,842+279.6% | 加碼 |
| Federated Hermes, Inc. | 87,781 | $1,326 萬 | 0.03% | +81,510+1,299.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,106 | $1,285 萬 | 0.03% | −9,136−9.7% | 減碼 |
| Voya Investment Management LLC | 84,244 | $1,272 萬 | 0.03% | +9,951+13.4% | 加碼 |
| Credit Suisse AG | 80,798 | $1,220 萬 | 0.01% | +46,896+138.3% | 加碼 |
| Treasurer of the State of North Carolina | 79,622 | $1,203 萬 | 0.07% | +3,633+4.8% | 加碼 |
| Macquarie Group Ltd | 79,216 | $1,196 萬 | 0.01% | −33,527−29.7% | 減碼 |