跳到主要內容

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 季與 2021 年第 4 季比較

持有 Spotify Technology S.A. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SPOT 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數6087553−48
股數1.10 億2.51 萬1.08 億−223.2 萬 (−2.0%)
市值$258.0 億$587.4 萬$163.1 億−$94.9 億 (−36.8%)

7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2022 年第 1 季季末持有 Spotify Technology S.A.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SPOT 的機構
機構股數市值佔組合 %
Sumitomo Mitsui Trust Holdings, Inc.2,131,425$3.22 億0.21%
Melvin Capital Management LP1,544,463$2.33 億2.38%
Renaissance Technologies LLC251,400$3,797 萬0.04%
Kovitz Investment Group Partners, LLC194,890$2,943 萬0.56%
SRS Investment Management, LLC186,880$2,822 萬0.31%
6elm Capital LP111,600$1,685 萬8.74%
ThornTree Capital Partners LP90,859$1,372 萬3.01%
Lakehouse Capital Pty Ltd51,234$773.7 萬5.02%
Harspring Capital Management, LLC37,000$558.8 萬0.92%
Manufacturers Life Insurance Company, The32,134$501.8 萬0.00%
Twinbeech Capital LP29,420$444.3 萬0.20%
Walleye Capital LLC21,819$329.5 萬0.09%
Ergoteles LLC20,148$304.3 萬0.12%
WealthPlan Investment Management, LLC27,749$282.1 萬0.20%
USS Investment Management Ltd17,456$263.6 萬0.02%
Qube Research & Technologies Ltd16,646$251.4 萬0.02%
Two Sigma Securities, LLC16,035$242.2 萬0.34%
Amalgamated Bank15,389$232.4 萬0.02%
Jacobs Levy Equity Management, Inc12,390$187.1 萬0.01%
Hoey Investments, Inc12,122$183.1 萬0.51%
MetLife Investment Management8,936$135.0 萬0.01%
Paloma Partners Management Co8,264$124.8 萬0.09%
North Fourth Asset Management, LP7,000$105.7 萬0.68%
Crown Wealth Group, LLC5,560$84.0 萬0.59%
Live Oak Private Wealth LLC5,445$82.2 萬0.16%
Dymon Asia Capital (Singapore) Pte. Ltd.5,406$81.6 萬0.59%
Jefferies Group LLC4,250$64.2 萬0.01%
Sciencast Management LP4,162$59.7 萬0.14%
EFG Asset Management (North America) Corp.3,793$57.2 萬0.09%
TrimTabs Asset Management, LLC3,782$57.1 萬0.19%
Donoghue Forlines LLC3,782$57.1 萬0.12%
Centiva Capital, LP3,134$47.3 萬0.03%
Maxi Investments CY Ltd3,100$46.8 萬0.27%
NuWave Investment Management, LLC2,811$42.5 萬0.57%
HBK Sorce Advisory LLC2,689$40.6 萬0.02%
Lynch Asset Management, Inc.2,300$34.8 萬0.25%
Apollo Management Holdings, L.P.1,973$29.8 萬0.00%
Oak Thistle LLC1,886$28.5 萬0.15%
Altfest L J & Co Inc1,674$25.3 萬0.05%
Blair William & Co1,663$25.1 萬0.00%
Gabelli Funds LLC1,600$24.2 萬0.00%
GFG Capital, LLC1,385$20.9 萬0.06%
Aaron Wealth Advisors23,861$15.8 萬0.00%
Harbor Capital Advisors, Inc.978$14.8 萬0.07%
Prospera Financial Services Inc782$11.8 萬0.00%
SG3 Management, LLC500$7.60 萬0.02%
Point72 Hong Kong Ltd456$6.90 萬0.01%
Ionic Capital Management LLC392$5.90 萬0.01%
MBM Wealth Consultants, LLC300$4.50 萬0.02%
Nomura Asset Management Co Ltd272$4.11 萬0.00%
Brown, Lisle/Cummings, Inc.250$3.78 萬0.02%
Herold Advisors, Inc.160$2.42 萬0.01%
Future Financial Wealth Managment LLC150$2.30 萬0.02%
GHP Investment Advisors, Inc.115$1.70 萬0.00%
Anchor Investment Management, LLC111$1.68 萬0.00%
Riverview Trust Co96$1.40 萬0.01%
TCWP LLC87$1.30 萬0.00%
Surevest, LLC61$9,0000.00%
Bellevue Asset Management, LLC54$8,0000.00%
Miller Wealth Advisors, LLC45$7,0000.00%
Elequin Capital LP38$6,0000.00%
Fieldpoint Private Securities, LLC30$5,0000.00%
Global Retirement Partners, LLC50$5,0000.00%
Albion Financial Group25$4,0000.00%
Column Capital Advisors, LLC28$4,0000.00%
Selective Wealth Management, Inc.25$4,0000.00%
Rise Advisors, LLC28$4,0000.00%
Meeder Asset Management Inc22$3,0000.00%
Arlington Partners LLC19$3,0000.00%
Beaird Harris Wealth Management, LLC19$3,0000.00%
Toth Financial Advisory Corp15$2,0000.00%
FinTrust Capital Advisors, LLC14$2,0000.00%
Sound Income Strategies, LLC16$2,0000.00%
FNY Investment Advisers, LLC18$2,0000.00%
Sage Private Wealth Group, LLC10$2,0000.00%
Kathleen S. Wright Associates Inc.11$2,0000.00%
Bessemer Group Inc5$1,0000.00%
C M Bidwell & Associates Ltd7$1,0000.00%
Capital Advisors, Ltd. LLC5$1,0000.00%
Disciplined Investments, LLC4$1,0000.00%
Beacon Capital Management, LLC6$1,0000.00%
Blume Capital Management, Inc.2$00.00%
Cordant, Inc.2$00.00%
SJS Investment Consulting Inc.1$00.00%
Karlinski Andrew C1$00.00%

清倉機構(133 家)

2021 年第 4 季季末持有 Spotify Technology S.A.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 133 家。

2022 年第 1 季清倉 SPOT 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Artisan Partners Limited Partnership892,132$2.09 億
Thunderbird Partners LLP353,124$8,264 萬
Balyasny Asset Management LLC298,600$6,988 萬
Honeycomb Asset Management LP282,386$6,609 萬
HRT Financial LP220,841$5,168 萬
Holocene Advisors, LP203,706$4,767 萬
Junto Capital Management LP145,806$3,412 萬
Hitchwood Capital Management LP121,000$2,832 萬
Schonfeld Strategic Advisors LLC114,661$2,683 萬
Pertento Partners LLP92,353$2,161 萬
Hamilton Lane Advisors LLC73,976$1,731 萬
Samlyn Capital, LLC63,997$1,498 萬
AO Asset Management, LP57,700$1,350 萬
Granite Investment Partners, LLC52,160$1,221 萬
Scopus Asset Management, L.P.37,500$877.6 萬
DDD Partners, LLC34,325$803.3 萬
Zenyatta Capital Management LP21,000$491.5 萬
Woodline Partners LP18,834$440.8 萬
Weiss Multi-Strategy Advisers LLC17,846$417.6 萬
Beck Bode, LLC17,499$409.5 萬
Strategic Global Advisors, LLC13,526$316.5 萬
IMC-Chicago, LLC13,328$311.9 萬
AQR Capital Management LLC11,489$268.9 萬
Tabor Asset Management, LP9,998$234.0 萬
Friess Associates LLC9,520$222.8 萬
Metropolitan Life Insurance Co9,095$212.9 萬
Advisors Asset Management, Inc.7,270$170.1 萬
Dynamic Technology Lab Private Ltd6,656$155.8 萬
First Quadrant L P5,256$123.0 萬
Jump Financial, LLC5,244$122.7 萬
Algert Global LLC4,939$115.6 萬
Capital Impact Advisors, LLC4,672$109.3 萬
Stonnington Group, LLC4,314$101.4 萬
RBF Capital, LLC4,000$93.6 萬
Clear Harbor Asset Management, LLC4,000$93.6 萬
Prelude Capital Management, LLC3,994$93.5 萬
Capitolis Advisors LLC3,822$89.4 萬
Allianz Asset Management GmbH3,780$88.5 萬
Seaport Global Advisors, LLC3,419$80.0 萬
Capital International Sarl3,313$77.5 萬
Comerica Securities,inc.3,256$76.2 萬
Baker Avenue Asset Management, LP3,255$76.2 萬
Alpine Global Management, LLC2,979$69.7 萬
Virtu Financial LLC2,796$65.4 萬
Caas Capital Management LP2,791$65.3 萬
Henshaw Capital LLC2,737$64.1 萬
Lombard Odier Asset Management (USA) Corp2,637$61.7 萬
National Asset Management, Inc.2,628$61.5 萬
Duality Advisers, LP2,574$60.2 萬
Quinn Opportunity Partners LLC2,500$58.5 萬
Vienna Asset Management LLC2,269$53.1 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,930$45.2 萬
Weiss Asset Management LP1,910$44.7 萬
J.W. Cole Advisors, Inc.1,893$44.3 萬
Golden Green, Inc.1,852$43.3 萬
Beach Investment Counsel Inc1,766$41.3 萬
B. Riley Wealth Management, Inc.1,698$39.7 萬
Cinctive Capital Management LP1,671$39.1 萬
Fulton Bank, N.A.1,440$33.7 萬
Baldwin Investment Management, LLC1,440$33.7 萬
Future Fund LLC1,387$32.5 萬
Gladstone Institutional Advisory LLC1,372$32.1 萬
Fiduciary Trust Co1,342$31.4 萬
AXA S.A.1,277$29.9 萬
Harbour Capital Advisors, LLC1,270$29.7 萬
GWM Advisors LLC1,253$29.3 萬
Beacon Pointe Advisors, LLC1,239$29.0 萬
Raymond James Trust N.A.1,234$28.9 萬
Pekin Hardy Strauss, Inc.1,224$28.6 萬
MMBG Investment Advisors Co.1,200$28.1 萬
PAX Financial Group, LLC1,180$27.6 萬
Capital World Investors1,176$27.5 萬
Personal Capital Advisors Corp1,175$27.5 萬
First Foundation Advisors1,157$27.1 萬
TAGStone Capital, Inc.1,145$26.8 萬
Delta Asset Management LLC1,142$26.7 萬
Auxano Advisors, LLC1,137$26.6 萬
Samalin Investment Counsel, LLC1,121$26.2 萬
West Chester Capital Advisors, Inc1,100$25.7 萬
Bellevue Group AG1,100$25.7 萬
180 Wealth Advisors, LLC1,307$25.6 萬
Henry James International Management, Inc.1,085$25.4 萬
Pacer Advisors, Inc.1,063$24.9 萬
K.J. Harrison & Partners Inc1,058$24.8 萬
Executive Wealth Management, LLC1,059$24.7 萬
Davenport & Co LLC1,042$24.4 萬
Oppenheimer Asset Management Inc.1,043$24.4 萬
Glenmede Trust Co NA1,044$24.3 萬
Wiley Bros.-Aintree Capital, LLC1,012$23.7 萬
Yorktown Management & Research Co Inc1,010$23.6 萬
U.S. Capital Wealth Advisors, LLC1,004$23.5 萬
KRS Capital Management, LLC1,000$23.4 萬
Ruffer LLP947$23.2 萬
Laurel Wealth Advisors, Inc.987$23.1 萬
Asset Management Resources, LLC985$23.1 萬
Bridgewater Advisors Inc.898$21.0 萬
Congress Park Capital LLC890$20.8 萬
Y-Intercept (Hong Kong) Ltd879$20.6 萬
Nicollet Investment Management, Inc.865$20.2 萬
Formidable Asset Management, LLC860$20.1 萬

尚未申報 2022 年第 1 季的機構(7 家)

2021 年第 4 季季末持有 Spotify Technology S.A.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SPOT、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Vantis Investment Advisers L.P.20,200$472.7 萬
Columbia Asset Management1,940$45.4 萬
Doman Group, LLC1,289$30.2 萬
NEXT Financial Group, Inc1,039$24.3 萬
Harbour Investments, Inc.559$13.1 萬
Carroll Financial Associates, Inc.47$1.00 萬
Bell Investment Advisors, Inc31$7,000