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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 251,400 | $3,797 萬 | 0.04% | +251,400 | 新進 |
| Capital International Inc | 251,685 | $3,801 萬 | 0.43% | +88,095+53.9% | 加碼 |
| California Public Employees Retirement System | 252,704 | $3,816 萬 | 0.03% | −14,100−5.3% | 減碼 |
| Capital Fund Management S.A. | 255,205 | $3,854 萬 | 1.03% | +132,501+108.0% | 加碼 |
| Worm Capital, LLC | 256,045 | $3,867 萬 | 14.22% | −80,467−23.9% | 減碼 |
| Susquehanna International Group, LLP | 270,352 | $4,083 萬 | 0.06% | +88,886+49.0% | 加碼 |
| Bank of New York Mellon Corp | 271,504 | $4,100 萬 | 0.01% | −42,480−13.5% | 減碼 |
| Deutsche Bank AG | 284,366 | $4,294 萬 | 0.02% | −109,924−27.9% | 減碼 |
| Scout Investments, Inc. | 296,497 | $4,478 萬 | 0.72% | +101,481+52.0% | 加碼 |
| KPS Global Asset Management UK Ltd | 307,600 | $4,645 萬 | 11.54% | −17,400−5.4% | 減碼 |
| Marshall Wace, LLP | 311,319 | $4,702 萬 | 0.10% | −358,570−53.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 332,224 | $5,017 萬 | 0.12% | −6,570−1.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 340,136 | $5,137 萬 | 1.09% | −59,886−15.0% | 減碼 |
| Northern Trust Corp | 361,316 | $5,457 萬 | 0.01% | −1,494−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 391,625 | $5,499 萬 | 0.02% | −142,507−26.7% | 減碼 |
| Bank of America Corp | 366,626 | $5,537 萬 | 0.01% | −415,011−53.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 410,251 | $6,196 萬 | 0.57% | −229,895−35.9% | 減碼 |
| Swedbank AB | 414,574 | $6,261 萬 | 0.12% | +231,235+126.1% | 加碼 |
| Bank of Nova Scotia | 417,289 | $6,302 萬 | 0.11% | +322,689+341.1% | 加碼 |
| Millennium Management LLC | 445,290 | $6,725 萬 | 0.08% | −44,896−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 471,817 | $7,125 萬 | 0.09% | +17,012+3.7% | 加碼 |
| Geode Capital Management, LLC | 475,070 | $7,175 萬 | 0.01% | −20,994−4.2% | 減碼 |
| Vanguard Group Inc | 475,513 | $7,181 萬 | 0.00% | +28,175+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 475,978 | $7,188 萬 | 0.32% | −299,884−38.7% | 減碼 |
| Legal & General Group Plc | 481,391 | $7,270 萬 | 0.02% | +3,262+0.7% | 加碼 |
| Two Sigma Advisers, LP | 507,400 | $7,663 萬 | 0.20% | +236,100+87.0% | 加碼 |
| Flossbach Von Storch AG | 509,266 | $7,691 萬 | 0.21% | −38,428−7.0% | 減碼 |
| Marcho Partners LLP | 515,938 | $7,792 萬 | 9.64% | +49,654+10.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 522,338 | $7,888 萬 | 0.10% | +204,183+64.2% | 加碼 |
| Goldman Sachs Group Inc | 528,370 | $7,979 萬 | 0.02% | +110,245+26.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 534,077 | $8,065 萬 | 0.30% | −2,045,494−79.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 609,927 | $9,211 萬 | 0.12% | −112,636−15.6% | 減碼 |
| TD Asset Management Inc | 654,355 | $9,882 萬 | 0.09% | −31,489−4.6% | 減碼 |
| Two Sigma Investments, LP | 703,287 | $1.06 億 | 0.32% | +531,193+308.7% | 加碼 |
| Hyperion Asset Management Ltd | 706,494 | $1.07 億 | 4.42% | +196,858+38.6% | 加碼 |
| Tremblant Capital Group | 733,587 | $1.11 億 | 4.22% | +51,210+7.5% | 加碼 |
| Norges Bank | 883,464 | $1.33 億 | 0.03% | −124,207−12.3% | 減碼 |
| Liontrust Investment Partners LLP | 1,288,400 | $1.95 億 | 2.54% | +219,500+20.5% | 加碼 |
| State Street Corp | 1,503,337 | $2.27 億 | 0.01% | +76,490+5.4% | 加碼 |
| Melvin Capital Management LP | 1,544,463 | $2.33 億 | 2.38% | +1,544,463 | 新進 |
| Bamco Inc | 1,774,545 | $2.68 億 | 0.66% | +658,687+59.0% | 加碼 |
| Jennison Associates LLC | 1,885,460 | $2.85 億 | 0.21% | −694,634−26.9% | 減碼 |
| Wellington Management Group LLP | 1,957,456 | $2.96 億 | 0.05% | −301,018−13.3% | 減碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $3.02 億 | 2.23% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 2,097,799 | $3.19 億 | 2.34% | +207,260+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,131,425 | $3.22 億 | 0.21% | +2,131,425 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 2,585,600 | $3.90 億 | 1.90% | +200,000+8.4% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $5.46 億 | 43.43% | 00.0% | 不變 |
| BlackRock Inc. | 4,046,153 | $6.11 億 | 0.02% | +241,026+6.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 4,388,330 | $6.63 億 | 2.77% | +373,446+9.3% | 加碼 |
| Morgan Stanley | 10,618,601 | $16.0 億 | 0.22% | −2,290,339−17.7% | 減碼 |
| Price T Rowe Associates Inc | 15,947,931 | $24.1 億 | 0.24% | −154,950−1.0% | 減碼 |
| Baillie Gifford & Co | 23,228,574 | $35.1 億 | 2.46% | +1,091,672+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −892,132−100.0% | 清倉 |
| Thunderbird Partners LLP | 0 | $0 | 0.00% | −353,124−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −298,600−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −282,386−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −220,841−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −203,706−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −145,806−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −114,661−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −92,353−100.0% | 清倉 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −73,976−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −63,997−100.0% | 清倉 |
| AO Asset Management, LP | 0 | $0 | 0.00% | −57,700−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −52,160−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| DDD Partners, LLC | 0 | $0 | 0.00% | −34,325−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −18,834−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,846−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −17,499−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −13,526−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,328−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,489−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −9,998−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,095−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,656−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −5,256−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,244−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,939−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −4,314−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −3,419−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,979−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |