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 2 季 13F 持有人
Spotify Technology S.A. 在 2022/6/30 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
- 507
- 較 2022 年第 1 季 −37 家
- 持有股數
- 1.07 億
- 較 2022 年第 1 季 −85.6 萬 (−0.8%)
- 總市值
- $100.8 億
- 較 2022 年第 1 季 −$61.8 億 (−38.0%)
- 新進機構
- 74
- 另有 180 家加碼
- 清倉機構
- 111
- 另有 151 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 26,199,637 | $24.6 億 | 2.52% | +2,971,063+12.8% | 加碼 |
| Price T Rowe Associates Inc | 15,762,460 | $14.8 億 | 0.19% | −185,471−1.2% | 減碼 |
| Morgan Stanley | 10,628,275 | $9.97 億 | 0.13% | +9,674+0.1% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $3.40 億 | 43.38% | 00.0% | 不變 |
| BlackRock Inc. | 3,506,909 | $3.29 億 | 0.01% | −539,244−13.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,785,600 | $2.61 億 | 1.51% | +200,000+7.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,043,367 | $2.30 億 | 1.37% | −2,344,963−53.4% | 減碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $1.88 億 | 1.84% | 00.0% | 不變 |
| Jennison Associates LLC | 1,895,466 | $1.78 億 | 0.18% | +10,006+0.5% | 加碼 |
| Bamco Inc | 1,854,718 | $1.74 億 | 0.56% | +80,173+4.5% | 加碼 |
| Liontrust Investment Partners LLP | 1,532,321 | $1.44 億 | 2.03% | +243,921+18.9% | 加碼 |
| State Street Corp | 1,511,243 | $1.42 億 | 0.01% | +7,906+0.5% | 加碼 |
| Wellington Management Group LLP | 1,319,289 | $1.24 億 | 0.02% | −638,167−32.6% | 減碼 |
| Norges Bank | 1,137,163 | $1.07 億 | 0.03% | +253,699+28.7% | 加碼 |
| Hyperion Asset Management Ltd | 811,036 | $7,610 萬 | 4.44% | +104,542+14.8% | 加碼 |
| Marshall Wace, LLP | 807,882 | $7,580 萬 | 0.17% | +496,563+159.5% | 加碼 |
| Two Sigma Investments, LP | 805,089 | $7,554 萬 | 0.25% | +101,802+14.5% | 加碼 |
| Swedbank AB | 764,021 | $7,169 萬 | 0.16% | +349,447+84.3% | 加碼 |
| Tremblant Capital Group | 752,433 | $7,060 萬 | 4.28% | +18,846+2.6% | 加碼 |
| Citadel Advisors LLC | 742,699 | $6,969 萬 | 0.09% | +537,439+261.8% | 加碼 |
| Millennium Management LLC | 718,502 | $6,742 萬 | 0.09% | +273,212+61.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 717,297 | $6,730 萬 | 0.05% | −1,414,128−66.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 681,015 | $6,304 萬 | 0.78% | −1,416,784−67.5% | 減碼 |
| TD Asset Management Inc | 642,956 | $6,033 萬 | 0.07% | −11,399−1.7% | 減碼 |
| J. Goldman & Co LP | 616,176 | $5,782 萬 | 4.55% | +491,006+392.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 597,188 | $5,603 萬 | 0.08% | +74,850+14.3% | 加碼 |
| Renaissance Technologies LLC | 591,700 | $5,552 萬 | 0.07% | +340,300+135.4% | 加碼 |
| Two Sigma Advisers, LP | 586,500 | $5,503 萬 | 0.16% | +79,100+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 570,473 | $5,353 萬 | 0.09% | −39,454−6.5% | 減碼 |
| Spyglass Capital Management LLC | 548,124 | $5,143 萬 | 2.86% | +548,124 | 新進 |
| Point72 Asset Management, L.P. | 529,878 | $4,972 萬 | 0.23% | +53,900+11.3% | 加碼 |
| Vanguard Group Inc | 498,264 | $4,675 萬 | 0.00% | +22,751+4.8% | 加碼 |
| Flossbach Von Storch AG | 485,311 | $4,554 萬 | 0.15% | −23,955−4.7% | 減碼 |
| Geode Capital Management, LLC | 476,721 | $4,473 萬 | 0.01% | +1,651+0.3% | 加碼 |
| Legal & General Group Plc | 456,720 | $4,286 萬 | 0.02% | −24,671−5.1% | 減碼 |
| Marcho Partners LLP | 409,616 | $3,843 萬 | 9.22% | −106,322−20.6% | 減碼 |
| Assenagon Asset Management S.A. | 401,003 | $3,763 萬 | 0.16% | +401,003 | 新進 |
| Nuveen Asset Management, LLC | 394,331 | $3,700 萬 | 0.01% | +2,706+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 385,427 | $3,616 萬 | 0.06% | −86,390−18.3% | 減碼 |
| Goldman Sachs Group Inc | 385,142 | $3,614 萬 | 0.01% | −143,228−27.1% | 減碼 |
| Squarepoint Ops LLC | 374,660 | $3,515 萬 | 0.32% | +138,827+58.9% | 加碼 |
| Northern Trust Corp | 341,866 | $3,208 萬 | 0.01% | −19,450−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 338,997 | $3,181 萬 | 0.24% | +278,234+457.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 335,750 | $3,152 萬 | 0.80% | −4,386−1.3% | 減碼 |
| SRS Investment Management, LLC | 325,924 | $3,058 萬 | 0.60% | +139,044+74.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 323,704 | $3,037 萬 | 0.08% | −8,520−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 320,172 | $3,004 萬 | 0.16% | +292,016+1,037.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 307,600 | $2,886 萬 | 16.57% | 00.0% | 不變 |
| Bank of Nova Scotia | 298,349 | $2,799 萬 | 0.07% | −118,940−28.5% | 減碼 |
| Bank of New York Mellon Corp | 295,098 | $2,769 萬 | 0.01% | +23,594+8.7% | 加碼 |
| Deutsche Bank AG | 281,036 | $2,637 萬 | 0.01% | −3,330−1.2% | 減碼 |
| Schroder Investment Management Group | 265,330 | $2,490 萬 | 0.04% | +51,272+24.0% | 加碼 |
| Capital International Inc | 252,631 | $2,370 萬 | 0.33% | +946+0.4% | 加碼 |
| Bank of America Corp | 247,878 | $2,326 萬 | 0.00% | −118,748−32.4% | 減碼 |
| California Public Employees Retirement System | 240,804 | $2,260 萬 | 0.02% | −11,900−4.7% | 減碼 |
| Worm Capital, LLC | 234,594 | $2,201 萬 | 13.14% | −21,451−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 228,144 | $2,141 萬 | 0.01% | +41,498+22.2% | 加碼 |
| Capital International Investors | 228,010 | $2,139 萬 | 0.01% | +278+0.1% | 加碼 |
| Susquehanna International Group, LLP | 221,667 | $2,080 萬 | 0.04% | −48,685−18.0% | 減碼 |
| Scout Investments, Inc. | 212,356 | $1,993 萬 | 0.39% | −84,141−28.4% | 減碼 |
| VGI Partners Ltd | 208,386 | $1,955 萬 | 3.32% | +57,121+37.8% | 加碼 |
| Russell Investments Group, Ltd. | 203,439 | $1,913 萬 | 0.04% | +17,780+9.6% | 加碼 |
| Ancient Art, L.P. | 196,646 | $1,845 萬 | 2.86% | +196,646 | 新進 |
| Privium Fund Management B.V. | 196,100 | $1,840 萬 | 6.23% | +14,000+7.7% | 加碼 |
| Ameriprise Financial Inc | 196,504 | $1,837 萬 | 0.01% | −3,753−1.9% | 減碼 |
| Comgest Global Investors S.A.S. | 185,134 | $1,737 萬 | 0.34% | −22,037−10.6% | 減碼 |
| Bank of Montreal | 167,321 | $1,714 萬 | 0.01% | −24,152−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 180,489 | $1,694 萬 | 0.01% | −9,766−5.1% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 180,369 | $1,692 萬 | 0.99% | +15,500+9.4% | 加碼 |
| Walleye Trading LLC | 179,546 | $1,685 萬 | 0.41% | −48,794−21.4% | 減碼 |
| Barclays PLC | 176,767 | $1,659 萬 | 0.02% | +17,573+11.0% | 加碼 |
| Citigroup Inc | 171,502 | $1,609 萬 | 0.02% | +62,520+57.4% | 加碼 |
| Jane Street Group, LLC | 170,876 | $1,603 萬 | 0.03% | +120,381+238.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 170,203 | $1,597 萬 | 0.35% | −24,687−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,908 | $1,510 萬 | 0.04% | +6,283+4.1% | 加碼 |
| New York State Common Retirement Fund | 160,050 | $1,502 萬 | 0.02% | −1,975−1.2% | 減碼 |
| Prudential Financial Inc | 150,633 | $1,414 萬 | 0.02% | +148,013+5,649.4% | 加碼 |
| Greenlea Lane Capital Management, LLC | 147,770 | $1,387 萬 | 5.52% | −12,115−7.6% | 減碼 |
| Man Group plc | – | $1,376 萬 | 0.06% | – | – |
| SEI Investments Co | 139,060 | $1,302 萬 | 0.03% | +65,965+90.2% | 加碼 |
| Rhumbline Advisers | 137,505 | $1,290 萬 | 0.02% | +13,439+10.8% | 加碼 |
| Qube Research & Technologies Ltd | 136,186 | $1,278 萬 | 0.10% | +119,540+718.1% | 加碼 |
| PEAK6 Investments LLC | 77,395 | $1,243 萬 | 0.29% | −29,819−27.8% | 減碼 |
| Credit Suisse AG | 131,953 | $1,238 萬 | 0.01% | +51,155+63.3% | 加碼 |
| Coronation Fund Managers Ltd. | 131,173 | $1,231 萬 | 0.68% | +126,525+2,722.1% | 加碼 |
| Twin Tree Management, LP | 123,973 | $1,163 萬 | 0.22% | +83,250+204.4% | 加碼 |
| Invesco Ltd. | 122,963 | $1,154 萬 | 0.00% | +7,921+6.9% | 加碼 |
| Select Equity Group, L.P. | 121,032 | $1,136 萬 | 0.04% | −1,884−1.5% | 減碼 |
| Eaton Vance Management | 116,235 | $1,091 萬 | 0.02% | −23,528−16.8% | 減碼 |
| Woodline Partners LP | 112,024 | $1,051 萬 | 0.17% | +112,024 | 新進 |
| BNP Paribas Arbitrage, SA | 111,409 | $1,045 萬 | 0.02% | +64,465+137.3% | 加碼 |
| FMR LLC | 107,963 | $1,013 萬 | 0.00% | +1,871+1.8% | 加碼 |
| Holocene Advisors, LP | 105,201 | $987.1 萬 | 0.06% | +105,201 | 新進 |
| Royal Bank of Canada | 105,025 | $985.3 萬 | 0.00% | −51,306−32.8% | 減碼 |
| 12 West Capital Management LP | 100,000 | $938.3 萬 | 0.80% | +100,000 | 新進 |
| Polar Capital Holdings Plc | 99,271 | $931.5 萬 | 0.07% | +89,534+919.5% | 加碼 |
| State of Michigan Retirement System | 95,931 | $900.1 萬 | 0.06% | +25,000+35.2% | 加碼 |
| Charles Schwab Investment Management Inc | 95,744 | $898.4 萬 | 0.00% | +26,682+38.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 92,714 | $869.9 萬 | 0.02% | +7,608+8.9% | 加碼 |
| Samlyn Capital, LLC | 91,789 | $861.1 萬 | 0.17% | +91,789 | 新進 |