跳到主要內容

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 季與 2022 年第 1 季比較

持有 Spotify Technology S.A. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SPOT 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5539507−37
股數1.08 億33.0 萬1.07 億−85.6 萬 (−0.8%)
市值$163.1 億$4,706 萬$100.8 億−$61.8 億 (−38.0%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2022 年第 2 季季末持有 Spotify Technology S.A.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SPOT 的機構
機構股數市值佔組合 %
Spyglass Capital Management LLC548,124$5,143 萬2.86%
Assenagon Asset Management S.A.401,003$3,763 萬0.16%
Ancient Art, L.P.196,646$1,845 萬2.86%
Woodline Partners LP112,024$1,051 萬0.17%
Holocene Advisors, LP105,201$987.1 萬0.06%
12 West Capital Management LP100,000$938.3 萬0.80%
Samlyn Capital, LLC91,789$861.1 萬0.17%
Nixon Capital, LLC61,574$577.7 萬3.71%
Long Focus Capital Management, LLC60,000$563.0 萬1.13%
Resolute Capital Asset Partners LLC47,500$445.7 萬3.20%
Greenwood Capital Associates LLC39,143$367.3 萬0.59%
Putnam Investments LLC32,512$305.1 萬0.01%
Duality Advisers, LP31,803$298.4 萬0.29%
Hudson Bay Capital Management LP30,000$281.5 萬0.03%
Bridgewater Associates, LP23,753$222.9 萬0.01%
Caas Capital Management LP23,349$219.1 萬0.30%
Allianz Asset Management GmbH19,472$182.8 萬0.00%
Dynamic Technology Lab Private Ltd18,389$172.5 萬0.19%
Bellecapital International Ltd.18,051$169.4 萬0.47%
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV15,750$147.8 萬0.14%
Virtu Financial LLC15,021$140.9 萬0.12%
Cinctive Capital Management LP11,138$104.5 萬0.05%
GWM Advisors LLC9,297$87.2 萬0.01%
Transatlantique Private Wealth LLC9,269$87.0 萬0.61%
Alps Advisors Inc9,093$85.3 萬0.01%
K.J. Harrison & Partners Inc7,062$66.3 萬0.18%
Wittenberg Investment Management, Inc.6,500$61.0 萬0.26%
Cipher Capital LP6,021$56.5 萬0.13%
Laffer Tengler Investments5,343$50.1 萬0.18%
Weiss Asset Management LP5,088$47.7 萬0.01%
Balyasny Asset Management LLC4,275$40.1 萬0.00%
Washington Capital Management Inc4,000$37.5 萬0.36%
Prelude Capital Management, LLC3,770$35.4 萬0.02%
Magnetar Financial LLC3,685$34.6 萬0.00%
Oppenheimer Asset Management Inc.3,661$34.4 萬0.01%
Capstone Investment Advisors, LLC3,502$32.9 萬0.01%
Diametric Capital, LP3,426$32.1 萬0.24%
Kaizen Financial Strategies3,321$31.2 萬0.31%
Rathbone Brothers plc3,105$29.1 萬0.00%
Summit Place Financial Advisors, LLC2,735$25.7 萬0.22%
Advisors Asset Management, Inc.2,604$24.4 萬0.00%
Occidental Asset Management, LLC2,593$24.3 萬0.07%
HRT Financial LP2,485$23.3 萬0.00%
Aquatic Capital Management LLC2,400$22.5 萬0.07%
Waypoint Wealth Partners Inc.2,400$22.5 萬0.09%
Teza Capital Management LLC2,173$20.4 萬0.08%
Ronald Blue Trust, Inc.707$10.6 萬0.00%
Total Clarity Wealth Management, Inc.709$6.70 萬0.03%
Desjardins Global Asset Management Inc.368$3.40 萬0.00%
CoreCap Advisors, LLC309$2.90 萬0.00%
GoalVest Advisory LLC225$2.40 萬0.02%
Neo Ivy Capital Management193$1.80 萬0.05%
Urban Wealth Management, LLC147$1.40 萬0.05%
Venture Visionary Partners LLC130$1.22 萬0.00%
Harbour Investments, Inc.119$1.10 萬0.00%
Clean Yield Group100$9,0000.00%
CVA Family Office, LLC90$8,0000.00%
Bell Investment Advisors, Inc86$8,0000.00%
WFA Asset Management Corp55$5,1610.00%
ACG Wealth58$5,0000.00%
State of Wyoming54$5,0000.00%
North Star Investment Management Corp.30$3,0000.00%
Wagner Wealth Management, LLC34$3,0000.00%
Swiss Life Asset Management Ltd25$2,3460.00%
Chilton Capital Management LLC18$2,0000.00%
Bogart Wealth, LLC17$2,0000.00%
Private Trust Co NA7$1,0000.00%
Sargent Bickham Lagudis LLC6$1,0000.00%
Crewe Advisors LLC14$1,0000.00%
Better Money Decisions, LLC6$1,0000.00%
Prestige Wealth Management Group LLC2$00.00%
Steward Financial Group LLC6$00.00%
Castle Wealth Management LLC1$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(111 家)

2022 年第 1 季季末持有 Spotify Technology S.A.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 111 家。

2022 年第 2 季清倉 SPOT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Melvin Capital Management LP1,544,463$2.33 億
Gilder Gagnon Howe & Co LLC410,251$6,196 萬
Peregrine Capital Management LLC135,393$2,045 萬
6elm Capital LP111,600$1,685 萬
ThornTree Capital Partners LP90,859$1,372 萬
Rheos Capital Works Inc.78,800$1,190 萬
Crestwood Capital Management, L.P.64,605$975.7 萬
Harspring Capital Management, LLC37,000$558.8 萬
Twinbeech Capital LP29,420$444.3 萬
Ergoteles LLC20,148$304.3 萬
Canal Capital Management, LLC15,800$238.6 萬
Hoey Investments, Inc12,122$183.1 萬
O'Shares Investment Advisers, LLC10,186$153.8 萬
Wolverine Trading, LLC9,371$146.3 萬
Tiger Management L.L.C.8,879$134.1 萬
Paloma Partners Management Co8,264$124.8 萬
Simplex Trading, LLC8,076$121.9 萬
Cetera Investment Advisers8,063$121.8 萬
MML Investors Services, LLC7,892$119.2 萬
Tributary Capital Management, LLC7,600$114.8 萬
North Fourth Asset Management, LP7,000$105.7 萬
Phoenix Wealth Advisors5,471$79.7 萬
Private Advisor Group, LLC4,909$74.1 萬
Altshuler Shaham Ltd4,900$74.0 萬
Tower View Investment Management & Research LLC4,891$73.9 萬
Axxcess Wealth Management, LLC4,816$72.7 萬
Commerce Bank4,591$69.3 萬
Quantbot Technologies LP4,486$67.7 萬
Gsa Capital Partners LLP4,424$66.8 萬
Jefferies Group LLC4,250$64.2 萬
Sciencast Management LP4,162$59.7 萬
Bluefin Capital Management, LLC3,941$59.5 萬
FDx Advisors, Inc.3,809$57.5 萬
TrimTabs Asset Management, LLC3,782$57.1 萬
Donoghue Forlines LLC3,782$57.1 萬
Perigon Wealth Management, LLC3,497$52.8 萬
Toroso Investments, LLC3,477$52.5 萬
XTX Topco Ltd3,396$51.3 萬
Interchange Capital Partners, LLC3,316$50.0 萬
Park Avenue Securities LLC3,030$45.8 萬
Fox Run Management, L.L.C.2,781$42.0 萬
Empowered Funds, LLC2,683$40.5 萬
Noked Capital LTD2,471$37.3 萬
Noked Israel Ltd2,471$37.3 萬
IBM Retirement Fund2,184$33.0 萬
Addison Capital Co2,114$31.9 萬
Cutter & CO Brokerage, Inc.2,090$31.6 萬
Crestone Asset Management LLC2,067$31.2 萬
Beacon Investment Advisory Services, Inc.2,056$31.0 萬
Sawtooth Solutions, LLC2,042$30.8 萬
Apollo Management Holdings, L.P.1,973$29.8 萬
Los Angeles Capital Management LLC1,957$29.6 萬
American Century Companies Inc1,946$29.4 萬
CWA Asset Management Group, LLC1,899$28.7 萬
Oak Thistle LLC1,886$28.5 萬
Carnegie Capital Asset Management, LLC1,803$27.2 萬
Illinois Municipal Retirement Fund1,800$27.2 萬
Bristlecone Advisors, LLC1,750$26.4 萬
Douglass Winthrop Advisors, LLC1,691$25.5 萬
Mandatum Life Insurance Co Ltd1,688$25.5 萬
Altfest L J & Co Inc1,674$25.3 萬
Blair William & Co1,663$25.1 萬
Cladis Investment Advisory, LLC1,650$24.9 萬
Valeo Financial Advisors, LLC1,648$24.9 萬
United Maritime Capital LLC1,600$24.2 萬
Oppenheimer & Co Inc1,595$24.1 萬
Avitas Wealth Management LLC1,571$23.7 萬
Element Pointe Advisors, LLC1,568$23.7 萬
Next Capital Management LLC1,500$22.7 萬
Lineweaver Wealth Advisors, LLC1,508$22.7 萬
Mercer Global Advisors Inc1,466$22.1 萬
Pictet Asset Management SA1,463$22.1 萬
Hamilton Wealth, LLC1,455$22.0 萬
Veracity Capital LLC1,456$22.0 萬
Evolutionary Tree Capital Management, LLC1,437$21.7 萬
Institute for Wealth Management, LLC.1,431$21.6 萬
Sustainable Growth Advisers, LP1,403$21.2 萬
GFG Capital, LLC1,385$20.9 萬
Sofos Investments, Inc.906$20.9 萬
Wetherby Asset Management Inc1,356$20.5 萬
Azzad Asset Management Inc1,351$20.4 萬
BBR Partners, LLC1,327$20.0 萬
Aaron Wealth Advisors23,861$15.8 萬
Creative Financial Designs Inc854$12.9 萬
First Pacific Advisors, LP600$9.10 萬
Canton Hathaway, LLC560$8.50 萬
SG3 Management, LLC500$7.60 萬
Sandy Cove Advisors, LLC482$7.30 萬
Twin Lakes Capital Management, LLC395$6.00 萬
Ionic Capital Management LLC392$5.90 萬
MBM Wealth Consultants, LLC300$4.50 萬
Herold Advisors, Inc.160$2.42 萬
Harel Insurance Investments & Financial Services Ltd.161$2.40 萬
Future Financial Wealth Managment LLC150$2.30 萬
Plante Moran Financial Advisors, LLC102$1.50 萬
Riverview Trust Co96$1.40 萬
Optiver Holding B.V.83$1.30 萬
TCWP LLC87$1.30 萬
Asset Dedication, LLC79$1.20 萬
Tradewinds Capital Management, LLC80$1.20 萬

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Spotify Technology S.A.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SPOT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC179,569$2,712 萬
Susquehanna Fundamental Investments, LLC88,029$1,329 萬
WealthPLAN Partners, LLC27,749$282.1 萬
WealthPlan Investment Management, LLC27,749$282.1 萬
Astrantus Ltd2,600$39.3 萬
Smith Group Asset Management, LLC2,550$38.5 萬
IndexIQ Advisors LLC1,413$21.3 萬
Lenox Wealth Advisors, LLC85$1.20 萬
SJS Investment Consulting Inc.1$0