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 |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,406 | $81.6 萬 | 0.59% | +5,406 | 新進 |
| Live Oak Private Wealth LLC | 5,445 | $82.2 萬 | 0.16% | +5,445 | 新進 |
| Ethic Inc. | 5,453 | $82.4 萬 | 0.06% | +1,625+42.5% | 加碼 |
| Daiwa Securities Group Inc. | 5,501 | $83.1 萬 | 0.01% | +1,541+38.9% | 加碼 |
| Crown Wealth Group, LLC | 5,560 | $84.0 萬 | 0.59% | +5,560 | 新進 |
| JustInvest LLC | 5,896 | $89.0 萬 | 0.04% | +4,137+235.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,027 | $91.0 萬 | 0.00% | −1,167−16.2% | 減碼 |
| Acadian Asset Management LLC | 6,083 | $91.6 萬 | 0.00% | −535−8.1% | 減碼 |
| Carmel Capital Partners, LLC | 6,190 | $93.5 萬 | 0.78% | +1,697+37.8% | 加碼 |
| National Bank of Canada | 6,337 | $95.6 萬 | 0.00% | −24,505−79.5% | 減碼 |
| American Portfolios Advisors | 6,355 | $96.0 萬 | 0.03% | +677+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,733 | $101.6 萬 | 0.00% | +10.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,541 | $102.1 萬 | 0.00% | +1,343+25.8% | 加碼 |
| First Trust Advisors LP | 6,775 | $102.3 萬 | 0.00% | −1,307−16.2% | 減碼 |
| Credit Agricole S A | 6,799 | $102.7 萬 | 0.03% | +5,307+355.7% | 加碼 |
| Kestra Advisory Services, LLC | 6,870 | $103.8 萬 | 0.01% | +3,820+125.2% | 加碼 |
| Mount Vernon Associates Inc | 6,920 | $104.5 萬 | 1.01% | −95−1.4% | 減碼 |
| North Fourth Asset Management, LP | 7,000 | $105.7 萬 | 0.68% | +7,000 | 新進 |
| CenterBook Partners LP | 7,048 | $106.4 萬 | 0.38% | +2,922+70.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,332 | $110.7 萬 | 0.00% | −103−1.4% | 減碼 |
| Claro Advisors LLC | 4,845 | $113.4 萬 | 0.41% | 00.0% | 不變 |
| Ci Investments Inc. | 7,514 | $113.5 萬 | 0.00% | +7,500+53,571.4% | 加碼 |
| Tributary Capital Management, LLC | 7,600 | $114.8 萬 | 0.09% | −4,000−34.5% | 減碼 |
| MML Investors Services, LLC | 7,892 | $119.2 萬 | 0.01% | −886−10.1% | 減碼 |
| Paradigm Financial Partners, LLC | 8,321 | $121.2 萬 | 0.27% | +207+2.6% | 加碼 |
| Cetera Investment Advisers | 8,063 | $121.8 萬 | 0.02% | +228+2.9% | 加碼 |
| Simplex Trading, LLC | 8,076 | $121.9 萬 | 0.04% | −9,455−53.9% | 減碼 |
| Northside Capital Management, LLC | 8,138 | $122.9 萬 | 0.33% | 00.0% | 不變 |
| Paloma Partners Management Co | 8,264 | $124.8 萬 | 0.09% | +8,264 | 新進 |
| Truist Financial Corp | 8,578 | $129.5 萬 | 0.00% | −2,052−19.3% | 減碼 |
| Cetera Advisors LLC | 8,652 | $130.7 萬 | 0.03% | +6,441+291.3% | 加碼 |
| Verition Fund Management LLC | 8,818 | $133.2 萬 | 0.03% | −811−8.4% | 減碼 |
| Tiger Management L.L.C. | 8,879 | $134.1 萬 | 0.36% | 00.0% | 不變 |
| Royal Fund Management, LLC | 8,928 | $134.8 萬 | 0.20% | +517+6.1% | 加碼 |
| MetLife Investment Management | 8,936 | $135.0 萬 | 0.01% | +8,936 | 新進 |
| Commonwealth Equity Services, LLC | 9,198 | $138.9 萬 | 0.00% | −3,888−29.7% | 減碼 |
| Janus Henderson Group PLC | 9,268 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 9,326 | $144.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,371 | $146.3 萬 | 0.04% | −21,538−69.7% | 減碼 |
| Polar Capital Holdings Plc | 9,737 | $147.0 萬 | 0.01% | −115,762−92.2% | 減碼 |
| HighTower Advisors, LLC | 9,792 | $148.3 萬 | 0.00% | −1,346−12.1% | 減碼 |
| State of Wisconsin Investment Board | 9,863 | $149.0 萬 | 0.00% | −16,665−62.8% | 減碼 |
| Eidelman Virant Capital | 9,880 | $149.2 萬 | 0.81% | −11,896−54.6% | 減碼 |
| Zeno Research, LLC | 10,085 | $152.3 萬 | 1.31% | −8,173−44.8% | 減碼 |
| Diamond Hill Capital Management Inc | 10,173 | $153.6 萬 | 0.01% | +3,435+51.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 10,186 | $153.8 萬 | 0.12% | −1,764−14.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,261 | $155.0 萬 | 0.01% | +1,064+11.6% | 加碼 |
| Mackenzie Financial Corp | 10,676 | $161.2 萬 | 0.00% | −644−5.7% | 減碼 |
| Partners Group Holding AG | 10,824 | $163.5 萬 | 0.09% | −10,146−48.4% | 減碼 |
| CWM, LLC | 11,058 | $167.0 萬 | 0.01% | −1,923−14.8% | 減碼 |
| HSBC Holdings PLC | 11,193 | $171.8 萬 | 0.00% | +676+6.4% | 加碼 |
| Malaga Cove Capital, LLC | 11,574 | $174.8 萬 | 0.80% | +4,552+64.8% | 加碼 |
| Slow Capital, Inc. | 11,668 | $176.2 萬 | 0.33% | −141−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 11,670 | $176.3 萬 | 0.05% | +1,340+13.0% | 加碼 |
| Alamar Capital Management, LLC | 11,971 | $180.8 萬 | 1.52% | +466+4.1% | 加碼 |
| Hoey Investments, Inc | 12,122 | $183.1 萬 | 0.51% | +12,122 | 新進 |
| William Marsh Rice University | 12,151 | $183.5 萬 | 0.97% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 12,390 | $187.1 萬 | 0.01% | +12,390 | 新進 |
| Lafayette Investments, Inc. | 12,522 | $189.1 萬 | 0.47% | +5,814+86.7% | 加碼 |
| Spark Investment Management LLC | 12,600 | $190.2 萬 | 1.83% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 12,900 | $194.8 萬 | 0.02% | +10,000+344.8% | 加碼 |
| STRS Ohio | 13,000 | $196.3 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,404 | $202.4 萬 | 0.01% | −1,021−7.1% | 減碼 |
| Trexquant Investment LP | 13,595 | $205.3 萬 | 0.10% | +9,101+202.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,070 | $212.5 萬 | 0.23% | +10.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,706 | $222.1 萬 | 0.07% | +9,006+158.0% | 加碼 |
| Strategic Advisors LLC | 14,787 | $223.3 萬 | 0.39% | +2,889+24.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 14,809 | $223.6 萬 | 0.19% | +206+1.4% | 加碼 |
| Amalgamated Bank | 15,389 | $232.4 萬 | 0.02% | +15,389 | 新進 |
| Penserra Capital Management LLC | 15,603 | $235.6 萬 | 0.06% | −3,618−18.8% | 減碼 |
| Xponance, Inc. | 15,621 | $235.9 萬 | 0.04% | +238+1.5% | 加碼 |
| Canal Capital Management, LLC | 15,800 | $238.6 萬 | 0.64% | +5,006+46.4% | 加碼 |
| Two Sigma Securities, LLC | 16,035 | $242.2 萬 | 0.34% | +16,035 | 新進 |
| Mount Capital Ltd | 16,046 | $242.3 萬 | 0.70% | +5,440+51.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,310 | $246.3 萬 | 0.02% | −115−0.7% | 減碼 |
| M&T Bank Corp | 16,321 | $246.6 萬 | 0.01% | +931+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 16,646 | $251.4 萬 | 0.02% | +16,646 | 新進 |
| HarbourVest Partners LLC | 16,766 | $253.2 萬 | 0.52% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 17,000 | $256.7 萬 | 0.77% | +8,986+112.1% | 加碼 |
| River & Mercantile Asset Management LLP | 17,374 | $262.2 萬 | 0.34% | −195−1.1% | 減碼 |
| USS Investment Management Ltd | 17,456 | $263.6 萬 | 0.02% | +17,456 | 新進 |
| Saber Capital Managment, LLC | 17,466 | $263.8 萬 | 2.65% | −47,897−73.3% | 減碼 |
| Hosking Partners LLP | 17,679 | $267.0 萬 | 0.07% | −357−2.0% | 減碼 |
| LGT Fund Management Co Ltd. | 17,725 | $272.4 萬 | 0.36% | 00.0% | 不變 |
| LPL Financial LLC | 18,382 | $277.6 萬 | 0.00% | −4,830−20.8% | 減碼 |
| WealthPLAN Partners, LLC | 27,749 | $282.1 萬 | 0.20% | +13,710+97.7% | 加碼 |
| WealthPlan Investment Management, LLC | 27,749 | $282.1 萬 | 0.20% | +27,749 | 新進 |
| Handelsbanken Fonder AB | 19,294 | $291.4 萬 | 0.02% | −2,621−12.0% | 減碼 |
| Ergoteles LLC | 20,148 | $304.3 萬 | 0.12% | +20,148 | 新進 |
| Canada Pension Plan Investment Board | 20,732 | $313.1 萬 | 0.00% | −92,400−81.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 20,775 | $313.7 萬 | 0.06% | −15,725−43.1% | 減碼 |
| Rockefeller Capital Management L.P. | 21,528 | $325.0 萬 | 0.02% | +4,039+23.1% | 加碼 |
| Walleye Capital LLC | 21,819 | $329.5 萬 | 0.09% | +21,819 | 新進 |
| SG Americas Securities, LLC | 23,772 | $359.0 萬 | 0.03% | +16,252+216.1% | 加碼 |
| Ieq Capital, LLC | 23,785 | $359.3 萬 | 0.09% | +734+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 23,919 | $361.2 萬 | 0.01% | +3,477+17.0% | 加碼 |
| Gillespie Robinson & Grimm Inc | 25,063 | $378.5 萬 | 0.33% | +23,808+1,897.1% | 加碼 |
| Aviva PLC | 25,392 | $383.5 萬 | 0.02% | −15,468−37.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 26,072 | $393.7 萬 | 0.19% | 00.0% | 不變 |
| Marsico Capital Management LLC | 26,165 | $395.1 萬 | 0.14% | −18,379−41.3% | 減碼 |