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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 26,454 | $399.5 萬 | 0.04% | −2,795−9.6% | 減碼 |
| PDT Partners, LLC | 26,757 | $404.1 萬 | 0.35% | +24,757+1,237.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,139 | $409.9 萬 | 0.01% | −3,041−10.1% | 減碼 |
| US Bancorp | 27,180 | $410.4 萬 | 0.01% | +2,015+8.0% | 加碼 |
| Shellback Capital, LP | 27,764 | $419.3 萬 | 0.56% | −107,236−79.4% | 減碼 |
| Voloridge Investment Management, LLC | 28,156 | $425.2 萬 | 0.02% | +1,956+7.5% | 加碼 |
| Robotti Robert | 29,000 | $438.0 萬 | 0.89% | +15,000+107.1% | 加碼 |
| Panagora Asset Management Inc | 29,251 | $441.7 萬 | 0.02% | +28,397+3,325.2% | 加碼 |
| Twinbeech Capital LP | 29,420 | $444.3 萬 | 0.20% | +29,420 | 新進 |
| Baader Bank INC | 30,500 | $460.6 萬 | 0.37% | +10,500+52.5% | 加碼 |
| Gamble Jones Investment Counsel | 30,680 | $463.3 萬 | 0.29% | +79+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,190 | $467.9 萬 | 0.01% | −2,730−12.5% | 減碼 |
| Frontier Wealth Management LLC | 33,801 | $469.5 萬 | 0.06% | +1,265+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,134 | $501.8 萬 | 0.00% | +32,134 | 新進 |
| Vontobel Holding Ltd. | 32,992 | $515.2 萬 | 0.04% | +18,056+120.9% | 加碼 |
| ExodusPoint Capital Management, LP | 34,132 | $515.5 萬 | 0.08% | +20,362+147.9% | 加碼 |
| Engineers Gate Manager LP | 34,213 | $516.7 萬 | 0.20% | +28,174+466.5% | 加碼 |
| Quadrature Capital Ltd | 34,594 | $522.6 萬 | 0.21% | +9,064+35.5% | 加碼 |
| D.A. Davidson & Co. | 36,220 | $547.0 萬 | 0.06% | +1,740+5.0% | 加碼 |
| Harspring Capital Management, LLC | 37,000 | $558.8 萬 | 0.92% | +37,000 | 新進 |
| Tudor Investment Corp Et Al | 37,056 | $559.6 萬 | 0.14% | −11,297−23.4% | 減碼 |
| Tsai Capital Corp | 37,941 | $573.0 萬 | 4.39% | +3,480+10.1% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $581.8 萬 | 0.55% | 00.0% | 不變 |
| Once Capital Management, LLC | 38,600 | $582.9 萬 | 5.33% | +11,700+43.5% | 加碼 |
| Utah Retirement Systems | 38,929 | $587.9 萬 | 0.08% | −300−0.8% | 減碼 |
| Group One Trading, L.P. | 39,196 | $591.9 萬 | 0.13% | −1,479−3.6% | 減碼 |
| Titleist Asset Management, Ltd. | 39,614 | $598.3 萬 | 1.22% | +1,794+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,654 | $598.9 萬 | 0.02% | +23,048+138.8% | 加碼 |
| Stifel Financial Corp | 40,012 | $604.3 萬 | 0.01% | +1,264+3.3% | 加碼 |
| Twin Tree Management, LP | 40,723 | $615.0 萬 | 0.12% | +3,078+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $674.7 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,944 | $708.9 萬 | 0.01% | −117,205−71.4% | 減碼 |
| Royal London Asset Management Ltd | 47,423 | $715.6 萬 | 0.03% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 47,835 | $722.4 萬 | 0.11% | +609+1.3% | 加碼 |
| Force Hill Capital Management LP | 49,330 | $745.0 萬 | 1.84% | +19,975+68.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 28,336 | $758.1 萬 | 0.77% | −4,805−14.5% | 減碼 |
| Jane Street Group, LLC | 50,495 | $762.5 萬 | 0.01% | −116,441−69.8% | 減碼 |
| Lakehouse Capital Pty Ltd | 51,234 | $773.7 萬 | 5.02% | +51,234 | 新進 |
| Blueshift Asset Management, LLC | 51,428 | $776.7 萬 | 0.71% | +43,283+531.4% | 加碼 |
| Nordea Investment Management AB | 53,092 | $827.8 萬 | 0.01% | +8,121+18.1% | 加碼 |
| Principal Financial Group Inc | 58,174 | $878.6 萬 | 0.01% | −210,222−78.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,763 | $917.6 萬 | 0.08% | −24,110−28.4% | 減碼 |
| Crestwood Capital Management, L.P. | 64,605 | $975.7 萬 | 5.88% | +16,577+34.5% | 加碼 |
| California State Teachers Retirement System | 67,831 | $1,024 萬 | 0.01% | −15,238−18.3% | 減碼 |
| 2Xideas AG | 68,292 | $1,031 萬 | 0.73% | +5,131+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 69,062 | $1,043 萬 | 0.00% | +17,919+35.0% | 加碼 |
| Raymond James & Associates | 69,451 | $1,049 萬 | 0.01% | −1,118−1.6% | 減碼 |
| First Sabrepoint Capital Management LP | 70,000 | $1,057 萬 | 3.90% | −11,421−14.0% | 減碼 |
| State of Michigan Retirement System | 70,931 | $1,071 萬 | 0.06% | +10,000+16.4% | 加碼 |
| SEI Investments Co | 73,095 | $1,103 萬 | 0.02% | −99,269−57.6% | 減碼 |
| Regis Management CO LLC | 74,602 | $1,127 萬 | 2.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 77,699 | $1,173 萬 | 0.01% | −2,546−3.2% | 減碼 |
| Rheos Capital Works Inc. | 78,800 | $1,190 萬 | 0.57% | −33,000−29.5% | 減碼 |
| Macquarie Group Ltd | 79,216 | $1,196 萬 | 0.01% | −33,527−29.7% | 減碼 |
| Treasurer of the State of North Carolina | 79,622 | $1,203 萬 | 0.07% | +3,633+4.8% | 加碼 |
| Credit Suisse AG | 80,798 | $1,220 萬 | 0.01% | +46,896+138.3% | 加碼 |
| Voya Investment Management LLC | 84,244 | $1,272 萬 | 0.03% | +9,951+13.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,106 | $1,285 萬 | 0.03% | −9,136−9.7% | 減碼 |
| Federated Hermes, Inc. | 87,781 | $1,326 萬 | 0.03% | +81,510+1,299.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 88,029 | $1,329 萬 | 0.26% | +64,842+279.6% | 加碼 |
| ThornTree Capital Partners LP | 90,859 | $1,372 萬 | 3.01% | +90,859 | 新進 |
| FMR LLC | 106,092 | $1,602 萬 | 0.00% | −126,341−54.4% | 減碼 |
| PEAK6 Investments LLC | 107,214 | $1,619 萬 | 0.48% | +93,148+662.2% | 加碼 |
| Citigroup Inc | 108,982 | $1,646 萬 | 0.02% | +52,085+91.5% | 加碼 |
| 6elm Capital LP | 111,600 | $1,685 萬 | 8.74% | +111,600 | 新進 |
| Wells Fargo & Company | 115,032 | $1,737 萬 | 0.00% | −5,970−4.9% | 減碼 |
| Invesco Ltd. | 115,042 | $1,737 萬 | 0.00% | −11,734−9.3% | 減碼 |
| UBS Group AG | 117,170 | $1,770 萬 | 0.01% | +2,104+1.8% | 加碼 |
| Alliancebernstein L.P. | 121,364 | $1,833 萬 | 0.01% | −56,021−31.6% | 減碼 |
| Amundi | 130,965 | $1,852 萬 | 0.01% | +28,983+28.4% | 加碼 |
| Select Equity Group, L.P. | 122,916 | $1,856 萬 | 0.06% | +5,194+4.4% | 加碼 |
| Rhumbline Advisers | 124,066 | $1,874 萬 | 0.02% | −7,186−5.5% | 減碼 |
| J. Goldman & Co LP | 125,170 | $1,890 萬 | 1.42% | −9,683−7.2% | 減碼 |
| Peregrine Capital Management LLC | 135,393 | $2,045 萬 | 0.48% | −11,465−7.8% | 減碼 |
| Eaton Vance Management | 139,763 | $2,111 萬 | 0.02% | +5,684+4.2% | 加碼 |
| Neuberger Berman Group LLC | 148,894 | $2,249 萬 | 0.02% | −129,755−46.6% | 減碼 |
| VGI Partners Ltd | 151,265 | $2,284 萬 | 2.96% | +134,906+824.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,625 | $2,335 萬 | 0.05% | −352−0.2% | 減碼 |
| Royal Bank of Canada | 156,331 | $2,361 萬 | 0.01% | +38,052+32.2% | 加碼 |
| Barclays PLC | 159,194 | $2,404 萬 | 0.02% | +110,591+227.5% | 加碼 |
| Greenlea Lane Capital Management, LLC | 159,885 | $2,415 萬 | 6.73% | +8,332+5.5% | 加碼 |
| New York State Common Retirement Fund | 162,025 | $2,447 萬 | 0.03% | −13,130−7.5% | 減碼 |
| 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 |
| Parametric Portfolio Associates LLC | 179,569 | $2,712 萬 | 0.01% | +33,508+22.9% | 加碼 |
| Privium Fund Management B.V. | 182,100 | $2,750 萬 | 6.20% | +27,500+17.8% | 加碼 |
| JPMorgan Chase & Co | 183,761 | $2,775 萬 | 0.00% | −170,268−48.1% | 減碼 |
| Russell Investments Group, Ltd. | 185,659 | $2,809 萬 | 0.05% | −9,035−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 186,646 | $2,819 萬 | 0.01% | −14,929−7.4% | 減碼 |
| SRS Investment Management, LLC | 186,880 | $2,822 萬 | 0.31% | +186,880 | 新進 |
| Man Group plc | 187,301 | $2,829 萬 | 0.10% | −51,730−21.6% | 減碼 |
| Dimensional Fund Advisors LP | 190,255 | $2,874 萬 | 0.01% | +77,379+68.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 194,890 | $2,943 萬 | 0.56% | +194,890 | 新進 |
| Ameriprise Financial Inc | 200,257 | $2,954 萬 | 0.01% | −25,572−11.3% | 減碼 |
| Bank of Montreal | 191,473 | $3,019 萬 | 0.02% | +72,032+60.3% | 加碼 |
| Citadel Advisors LLC | 205,260 | $3,100 萬 | 0.04% | −1,057,359−83.7% | 減碼 |
| Comgest Global Investors S.A.S. | 207,171 | $3,129 萬 | 0.49% | +59,865+40.6% | 加碼 |
| Schroder Investment Management Group | 214,058 | $3,343 萬 | 0.04% | +5,850+2.8% | 加碼 |
| Capital International Investors | 227,732 | $3,439 萬 | 0.01% | +135,369+146.6% | 加碼 |
| Walleye Trading LLC | 228,340 | $3,448 萬 | 0.71% | −44,347−16.3% | 減碼 |
| Squarepoint Ops LLC | 235,833 | $3,562 萬 | 0.27% | +82,606+53.9% | 加碼 |