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 |
|---|---|---|---|---|---|
| 2Xideas AG | 88,766 | $832.9 萬 | 0.76% | +20,474+30.0% | 加碼 |
| Treasurer of the State of North Carolina | 87,958 | $825.3 萬 | 0.05% | +8,336+10.5% | 加碼 |
| Macquarie Group Ltd | 80,233 | $752.8 萬 | 0.01% | +1,017+1.3% | 加碼 |
| First Sabrepoint Capital Management LP | 79,000 | $741.3 萬 | 3.19% | +9,000+12.9% | 加碼 |
| Trexquant Investment LP | 74,614 | $700.1 萬 | 0.31% | +61,019+448.8% | 加碼 |
| Regis Management CO LLC | 74,602 | $700.0 萬 | 1.57% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,499 | $642.7 萬 | 0.01% | +668+1.0% | 加碼 |
| Federated Hermes, Inc. | 67,474 | $633.1 萬 | 0.02% | −20,307−23.1% | 減碼 |
| Quadrature Capital Ltd | 66,727 | $626.6 萬 | 0.26% | +32,133+92.9% | 加碼 |
| Point72 Hong Kong Ltd | 65,876 | $618.1 萬 | 0.40% | +65,420+14,346.5% | 加碼 |
| Wells Fargo & Company | 63,936 | $599.8 萬 | 0.00% | −51,096−44.4% | 減碼 |
| Amundi | 60,907 | $586.6 萬 | 0.00% | −70,058−53.5% | 減碼 |
| Nixon Capital, LLC | 61,574 | $577.7 萬 | 3.71% | +61,574 | 新進 |
| Alliancebernstein L.P. | 60,355 | $566.3 萬 | 0.00% | −61,009−50.3% | 減碼 |
| Long Focus Capital Management, LLC | 60,000 | $563.0 萬 | 1.13% | +60,000 | 新進 |
| Voya Investment Management LLC | 59,937 | $562.3 萬 | 0.01% | −24,307−28.9% | 減碼 |
| Canada Pension Plan Investment Board | 57,132 | $536.1 萬 | 0.01% | +36,400+175.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 54,768 | $514.4 萬 | 1.08% | +50,975+1,343.9% | 加碼 |
| Walleye Capital LLC | 53,800 | $504.8 萬 | 0.14% | +31,981+146.6% | 加碼 |
| Lakehouse Capital Pty Ltd | 51,234 | $480.7 萬 | 4.69% | 00.0% | 不變 |
| Panagora Asset Management Inc | 50,968 | $478.2 萬 | 0.03% | +21,717+74.2% | 加碼 |
| Engineers Gate Manager LP | 50,696 | $475.7 萬 | 0.17% | +16,483+48.2% | 加碼 |
| Force Hill Capital Management LP | 49,730 | $466.6 萬 | 1.25% | +400+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 49,594 | $465.3 萬 | 0.14% | +12,538+33.8% | 加碼 |
| Nordea Investment Management AB | 48,930 | $455.0 萬 | 0.01% | −4,162−7.8% | 減碼 |
| Raymond James & Associates | 48,292 | $453.1 萬 | 0.00% | −21,159−30.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 47,500 | $445.7 萬 | 3.20% | +47,500 | 新進 |
| Royal London Asset Management Ltd | 47,423 | $445.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 47,460 | $445.3 萬 | 0.00% | −69,710−59.5% | 減碼 |
| Stephens Investment Management Group LLC | 46,806 | $439.2 萬 | 0.08% | −1,029−2.2% | 減碼 |
| Baader Bank INC | 45,000 | $422.2 萬 | 0.42% | +14,500+47.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $419.2 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 41,721 | $391.5 萬 | 0.05% | +5,501+15.2% | 加碼 |
| Titleist Asset Management, Ltd. | 40,971 | $384.4 萬 | 0.96% | +1,357+3.4% | 加碼 |
| Once Capital Management, LLC | 40,100 | $376.3 萬 | 4.79% | +1,500+3.9% | 加碼 |
| Greenwood Capital Associates LLC | 39,143 | $367.3 萬 | 0.59% | +39,143 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 38,987 | $365.8 萬 | 0.07% | +18,212+87.7% | 加碼 |
| Utah Retirement Systems | 38,929 | $365.3 萬 | 0.06% | 00.0% | 不變 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $361.5 萬 | 0.44% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 35,315 | $345.9 萬 | 0.04% | +2,323+7.0% | 加碼 |
| Frontier Wealth Management LLC | 35,160 | $329.9 萬 | 0.24% | +1,359+4.0% | 加碼 |
| Shellback Capital, LP | 35,000 | $328.4 萬 | 0.57% | +7,236+26.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,508 | $318.4 萬 | 0.00% | +374+1.2% | 加碼 |
| Gillespie Robinson & Grimm Inc | 33,195 | $311.5 萬 | 0.32% | +8,132+32.4% | 加碼 |
| Putnam Investments LLC | 32,512 | $305.1 萬 | 0.01% | +32,512 | 新進 |
| Tsai Capital Corp | 32,331 | $303.4 萬 | 3.60% | −5,610−14.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 31,970 | $300.0 萬 | 0.96% | +14,970+88.1% | 加碼 |
| Duality Advisers, LP | 31,803 | $298.4 萬 | 0.29% | +31,803 | 新進 |
| Stifel Financial Corp | 31,705 | $297.4 萬 | 0.00% | −8,307−20.8% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 31,417 | $294.7 萬 | 0.32% | +3,081+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 31,184 | $292.5 萬 | 0.04% | +4,730+17.9% | 加碼 |
| Hudson Bay Capital Management LP | 30,000 | $281.5 萬 | 0.03% | +30,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,614 | $277.9 萬 | 0.01% | +2,475+9.1% | 加碼 |
| Robotti Robert | 29,000 | $272.1 萬 | 0.67% | 00.0% | 不變 |
| PDT Partners, LLC | 28,898 | $271.1 萬 | 0.24% | +2,141+8.0% | 加碼 |
| Gamble Jones Investment Counsel | 27,912 | $261.9 萬 | 0.19% | −2,768−9.0% | 減碼 |
| Marsico Capital Management LLC | 26,165 | $245.5 萬 | 0.12% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 26,072 | $244.6 萬 | 0.15% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $243.1 萬 | 0.03% | +13,000+100.8% | 加碼 |
| JPMorgan Chase & Co | 25,888 | $242.9 萬 | 0.00% | −157,873−85.9% | 減碼 |
| CenterBook Partners LP | 25,278 | $237.2 萬 | 0.51% | +18,230+258.7% | 加碼 |
| US Bancorp | 24,782 | $232.6 萬 | 0.00% | −2,398−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 24,049 | $225.6 萬 | 0.01% | +130+0.5% | 加碼 |
| Bridgewater Associates, LP | 23,753 | $222.9 萬 | 0.01% | +23,753 | 新進 |
| Caas Capital Management LP | 23,349 | $219.1 萬 | 0.30% | +23,349 | 新進 |
| Rockefeller Capital Management L.P. | 22,927 | $215.0 萬 | 0.01% | +1,399+6.5% | 加碼 |
| Ieq Capital, LLC | 21,038 | $197.4 萬 | 0.06% | −2,747−11.5% | 減碼 |
| River & Mercantile Asset Management LLP | 20,157 | $189.2 萬 | 0.34% | +2,783+16.0% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 19,620 | $184.1 萬 | 1.44% | +14,214+262.9% | 加碼 |
| Aviva PLC | 19,545 | $183.4 萬 | 0.01% | −5,847−23.0% | 減碼 |
| Allianz Asset Management GmbH | 19,472 | $182.8 萬 | 0.00% | +19,472 | 新進 |
| Penserra Capital Management LLC | 19,234 | $180.4 萬 | 0.05% | +3,631+23.3% | 加碼 |
| Principal Financial Group Inc | 19,095 | $179.2 萬 | 0.00% | −39,079−67.2% | 減碼 |
| SG Americas Securities, LLC | 18,966 | $178.0 萬 | 0.02% | −4,806−20.2% | 減碼 |
| Envestnet Asset Management Inc | 18,637 | $174.9 萬 | 0.00% | −59,062−76.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,389 | $172.5 萬 | 0.19% | +18,389 | 新進 |
| Bellecapital International Ltd. | 18,051 | $169.4 萬 | 0.47% | +18,051 | 新進 |
| LGT Fund Management Co Ltd. | 17,725 | $166.3 萬 | 0.24% | 00.0% | 不變 |
| USS Investment Management Ltd | 17,456 | $164.0 萬 | 0.02% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 17,204 | $161.4 萬 | 0.17% | +2,395+16.2% | 加碼 |
| Saber Capital Managment, LLC | 17,176 | $161.2 萬 | 1.77% | −290−1.7% | 減碼 |
| HarbourVest Partners LLC | 16,766 | $157.3 萬 | 0.52% | 00.0% | 不變 |
| Xponance, Inc. | 16,217 | $152.2 萬 | 0.03% | +596+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 16,200 | $152.0 萬 | 0.01% | −110−0.7% | 減碼 |
| Mount Capital Ltd | 16,046 | $150.6 萬 | 0.53% | 00.0% | 不變 |
| M&T Bank Corp | 16,103 | $149.8 萬 | 0.01% | −218−1.3% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 15,750 | $147.8 萬 | 0.14% | +15,750 | 新進 |
| Amalgamated Bank | 15,386 | $144.4 萬 | 0.01% | −30.0% | 減碼 |
| AlphaCrest Capital Management LLC | 15,312 | $143.7 萬 | 0.07% | +12,413+428.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,258 | $143.2 萬 | 0.05% | +552+3.8% | 加碼 |
| Handelsbanken Fonder AB | 15,213 | $142.7 萬 | 0.01% | −4,081−21.2% | 減碼 |
| Virtu Financial LLC | 15,021 | $140.9 萬 | 0.12% | +15,021 | 新進 |
| Hosking Partners LLP | 14,884 | $139.7 萬 | 0.06% | −2,795−15.8% | 減碼 |
| Strategic Advisors LLC | 14,711 | $138.0 萬 | 0.29% | −76−0.5% | 減碼 |
| Blueshift Asset Management, LLC | 14,169 | $132.9 萬 | 0.22% | −37,259−72.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,070 | $132.0 萬 | 0.17% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 13,548 | $127.1 萬 | 0.07% | +9,700+252.1% | 加碼 |
| Lafayette Investments, Inc. | 13,029 | $122.3 萬 | 0.35% | +507+4.0% | 加碼 |
| STRS Ohio | 13,000 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,856 | $120.6 萬 | 0.03% | −242,349−95.0% | 減碼 |