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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 78,800 | $1,190 萬 | 0.57% | −33,000−29.5% | 減碼 |
| Envestnet Asset Management Inc | 77,699 | $1,173 萬 | 0.01% | −2,546−3.2% | 減碼 |
| Regis Management CO LLC | 74,602 | $1,127 萬 | 2.01% | 00.0% | 不變 |
| SEI Investments Co | 73,095 | $1,103 萬 | 0.02% | −99,269−57.6% | 減碼 |
| State of Michigan Retirement System | 70,931 | $1,071 萬 | 0.06% | +10,000+16.4% | 加碼 |
| First Sabrepoint Capital Management LP | 70,000 | $1,057 萬 | 3.90% | −11,421−14.0% | 減碼 |
| Raymond James & Associates | 69,451 | $1,049 萬 | 0.01% | −1,118−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 69,062 | $1,043 萬 | 0.00% | +17,919+35.0% | 加碼 |
| 2Xideas AG | 68,292 | $1,031 萬 | 0.73% | +5,131+8.1% | 加碼 |
| California State Teachers Retirement System | 67,831 | $1,024 萬 | 0.01% | −15,238−18.3% | 減碼 |
| Crestwood Capital Management, L.P. | 64,605 | $975.7 萬 | 5.88% | +16,577+34.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,763 | $917.6 萬 | 0.08% | −24,110−28.4% | 減碼 |
| Principal Financial Group Inc | 58,174 | $878.6 萬 | 0.01% | −210,222−78.3% | 減碼 |
| Nordea Investment Management AB | 53,092 | $827.8 萬 | 0.01% | +8,121+18.1% | 加碼 |
| Blueshift Asset Management, LLC | 51,428 | $776.7 萬 | 0.71% | +43,283+531.4% | 加碼 |
| Lakehouse Capital Pty Ltd | 51,234 | $773.7 萬 | 5.02% | +51,234 | 新進 |
| Jane Street Group, LLC | 50,495 | $762.5 萬 | 0.01% | −116,441−69.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 28,336 | $758.1 萬 | 0.77% | −4,805−14.5% | 減碼 |
| Force Hill Capital Management LP | 49,330 | $745.0 萬 | 1.84% | +19,975+68.0% | 加碼 |
| Stephens Investment Management Group LLC | 47,835 | $722.4 萬 | 0.11% | +609+1.3% | 加碼 |
| Royal London Asset Management Ltd | 47,423 | $715.6 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,944 | $708.9 萬 | 0.01% | −117,205−71.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $674.7 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 40,723 | $615.0 萬 | 0.12% | +3,078+8.2% | 加碼 |
| Stifel Financial Corp | 40,012 | $604.3 萬 | 0.01% | +1,264+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,654 | $598.9 萬 | 0.02% | +23,048+138.8% | 加碼 |
| Titleist Asset Management, Ltd. | 39,614 | $598.3 萬 | 1.22% | +1,794+4.7% | 加碼 |
| Group One Trading, L.P. | 39,196 | $591.9 萬 | 0.13% | −1,479−3.6% | 減碼 |
| Utah Retirement Systems | 38,929 | $587.9 萬 | 0.08% | −300−0.8% | 減碼 |
| Once Capital Management, LLC | 38,600 | $582.9 萬 | 5.33% | +11,700+43.5% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $581.8 萬 | 0.55% | 00.0% | 不變 |
| Tsai Capital Corp | 37,941 | $573.0 萬 | 4.39% | +3,480+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 37,056 | $559.6 萬 | 0.14% | −11,297−23.4% | 減碼 |
| Harspring Capital Management, LLC | 37,000 | $558.8 萬 | 0.92% | +37,000 | 新進 |
| D.A. Davidson & Co. | 36,220 | $547.0 萬 | 0.06% | +1,740+5.0% | 加碼 |
| Quadrature Capital Ltd | 34,594 | $522.6 萬 | 0.21% | +9,064+35.5% | 加碼 |
| Engineers Gate Manager LP | 34,213 | $516.7 萬 | 0.20% | +28,174+466.5% | 加碼 |
| ExodusPoint Capital Management, LP | 34,132 | $515.5 萬 | 0.08% | +20,362+147.9% | 加碼 |
| Vontobel Holding Ltd. | 32,992 | $515.2 萬 | 0.04% | +18,056+120.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,134 | $501.8 萬 | 0.00% | +32,134 | 新進 |
| Frontier Wealth Management LLC | 33,801 | $469.5 萬 | 0.06% | +1,265+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 19,190 | $467.9 萬 | 0.01% | −2,730−12.5% | 減碼 |
| Gamble Jones Investment Counsel | 30,680 | $463.3 萬 | 0.29% | +79+0.3% | 加碼 |
| Baader Bank INC | 30,500 | $460.6 萬 | 0.37% | +10,500+52.5% | 加碼 |
| Twinbeech Capital LP | 29,420 | $444.3 萬 | 0.20% | +29,420 | 新進 |
| Panagora Asset Management Inc | 29,251 | $441.7 萬 | 0.02% | +28,397+3,325.2% | 加碼 |
| Robotti Robert | 29,000 | $438.0 萬 | 0.89% | +15,000+107.1% | 加碼 |
| Voloridge Investment Management, LLC | 28,156 | $425.2 萬 | 0.02% | +1,956+7.5% | 加碼 |
| Shellback Capital, LP | 27,764 | $419.3 萬 | 0.56% | −107,236−79.4% | 減碼 |
| US Bancorp | 27,180 | $410.4 萬 | 0.01% | +2,015+8.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,139 | $409.9 萬 | 0.01% | −3,041−10.1% | 減碼 |
| PDT Partners, LLC | 26,757 | $404.1 萬 | 0.35% | +24,757+1,237.9% | 加碼 |
| State of Alaska, Department of Revenue | 26,454 | $399.5 萬 | 0.04% | −2,795−9.6% | 減碼 |
| Marsico Capital Management LLC | 26,165 | $395.1 萬 | 0.14% | −18,379−41.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 26,072 | $393.7 萬 | 0.19% | 00.0% | 不變 |
| Aviva PLC | 25,392 | $383.5 萬 | 0.02% | −15,468−37.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 25,063 | $378.5 萬 | 0.33% | +23,808+1,897.1% | 加碼 |
| Asset Management One Co.,Ltd. | 23,919 | $361.2 萬 | 0.01% | +3,477+17.0% | 加碼 |
| Ieq Capital, LLC | 23,785 | $359.3 萬 | 0.09% | +734+3.2% | 加碼 |
| SG Americas Securities, LLC | 23,772 | $359.0 萬 | 0.03% | +16,252+216.1% | 加碼 |
| Walleye Capital LLC | 21,819 | $329.5 萬 | 0.09% | +21,819 | 新進 |
| Rockefeller Capital Management L.P. | 21,528 | $325.0 萬 | 0.02% | +4,039+23.1% | 加碼 |
| 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 |
| Canada Pension Plan Investment Board | 20,732 | $313.1 萬 | 0.00% | −92,400−81.7% | 減碼 |
| Ergoteles LLC | 20,148 | $304.3 萬 | 0.12% | +20,148 | 新進 |
| Handelsbanken Fonder AB | 19,294 | $291.4 萬 | 0.02% | −2,621−12.0% | 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 |
| LPL Financial LLC | 18,382 | $277.6 萬 | 0.00% | −4,830−20.8% | 減碼 |
| LGT Fund Management Co Ltd. | 17,725 | $272.4 萬 | 0.36% | 00.0% | 不變 |
| Hosking Partners LLP | 17,679 | $267.0 萬 | 0.07% | −357−2.0% | 減碼 |
| Saber Capital Managment, LLC | 17,466 | $263.8 萬 | 2.65% | −47,897−73.3% | 減碼 |
| USS Investment Management Ltd | 17,456 | $263.6 萬 | 0.02% | +17,456 | 新進 |
| River & Mercantile Asset Management LLP | 17,374 | $262.2 萬 | 0.34% | −195−1.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 17,000 | $256.7 萬 | 0.77% | +8,986+112.1% | 加碼 |
| HarbourVest Partners LLC | 16,766 | $253.2 萬 | 0.52% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,646 | $251.4 萬 | 0.02% | +16,646 | 新進 |
| M&T Bank Corp | 16,321 | $246.6 萬 | 0.01% | +931+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 16,310 | $246.3 萬 | 0.02% | −115−0.7% | 減碼 |
| Mount Capital Ltd | 16,046 | $242.3 萬 | 0.70% | +5,440+51.3% | 加碼 |
| Two Sigma Securities, LLC | 16,035 | $242.2 萬 | 0.34% | +16,035 | 新進 |
| Canal Capital Management, LLC | 15,800 | $238.6 萬 | 0.64% | +5,006+46.4% | 加碼 |
| Xponance, Inc. | 15,621 | $235.9 萬 | 0.04% | +238+1.5% | 加碼 |
| Penserra Capital Management LLC | 15,603 | $235.6 萬 | 0.06% | −3,618−18.8% | 減碼 |
| Amalgamated Bank | 15,389 | $232.4 萬 | 0.02% | +15,389 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 14,809 | $223.6 萬 | 0.19% | +206+1.4% | 加碼 |
| Strategic Advisors LLC | 14,787 | $223.3 萬 | 0.39% | +2,889+24.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,706 | $222.1 萬 | 0.07% | +9,006+158.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,070 | $212.5 萬 | 0.23% | +10.0% | 加碼 |
| Trexquant Investment LP | 13,595 | $205.3 萬 | 0.10% | +9,101+202.5% | 加碼 |
| United Capital Financial Advisers, LLC | 13,404 | $202.4 萬 | 0.01% | −1,021−7.1% | 減碼 |
| STRS Ohio | 13,000 | $196.3 萬 | 0.01% | 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 |
| Spark Investment Management LLC | 12,600 | $190.2 萬 | 1.83% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 12,522 | $189.1 萬 | 0.47% | +5,814+86.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,390 | $187.1 萬 | 0.01% | +12,390 | 新進 |
| William Marsh Rice University | 12,151 | $183.5 萬 | 0.97% | 00.0% | 不變 |
| Hoey Investments, Inc | 12,122 | $183.1 萬 | 0.51% | +12,122 | 新進 |
| Alamar Capital Management, LLC | 11,971 | $180.8 萬 | 1.52% | +466+4.1% | 加碼 |
| Vident Investment Advisory, LLC | 11,670 | $176.3 萬 | 0.05% | +1,340+13.0% | 加碼 |