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 3 季 13F 持有人
Spotify Technology S.A. 在 2022/9/30 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
- 494
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.06 億
- 較 2022 年第 2 季 −89.3 萬 (−0.8%)
- 總市值
- $91.4 億
- 較 2022 年第 2 季 −$9.38 億 (−9.3%)
- 新進機構
- 58
- 另有 166 家加碼
- 清倉機構
- 64
- 另有 152 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 27,964,517 | $24.1 億 | 2.49% | +1,764,880+6.7% | 加碼 |
| Price T Rowe Associates Inc | 11,928,622 | $10.3 億 | 0.17% | −3,833,838−24.3% | 減碼 |
| Morgan Stanley | 10,567,221 | $9.12 億 | 0.12% | −61,054−0.6% | 減碼 |
| BlackRock Inc. | 4,214,562 | $3.64 億 | 0.01% | +707,653+20.2% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $3.12 億 | 35.90% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 3,035,600 | $2.62 億 | 1.60% | +250,000+9.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,723,607 | $2.35 億 | 0.19% | +2,723,607 | 新進 |
| AMF Pensionsforsakring AB | 2,000,000 | $1.73 億 | 2.04% | 00.0% | 不變 |
| Jennison Associates LLC | 1,990,976 | $1.72 億 | 0.17% | +95,510+5.0% | 加碼 |
| Bamco Inc | 1,757,883 | $1.52 億 | 0.49% | −96,835−5.2% | 減碼 |
| State Street Corp | 1,512,963 | $1.31 億 | 0.01% | +1,720+0.1% | 加碼 |
| Wellington Management Group LLP | 1,301,508 | $1.12 億 | 0.02% | −17,781−1.3% | 減碼 |
| Norges Bank | 1,195,265 | $1.03 億 | 0.03% | +58,102+5.1% | 加碼 |
| Swedbank AB | 913,523 | $7,884 萬 | 0.19% | +149,502+19.6% | 加碼 |
| Hyperion Asset Management Ltd | 858,230 | $7,407 萬 | 4.30% | +47,194+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 800,291 | $6,907 萬 | 0.48% | −1,243,076−60.8% | 減碼 |
| Tremblant Capital Group | 790,113 | $6,819 萬 | 4.32% | +37,680+5.0% | 加碼 |
| Renaissance Technologies LLC | 768,500 | $6,632 萬 | 0.09% | +176,800+29.9% | 加碼 |
| Marshall Wace, LLP | 748,547 | $6,460 萬 | 0.16% | −59,335−7.3% | 減碼 |
| Goldman Sachs Group Inc | 743,981 | $6,421 萬 | 0.02% | +358,839+93.2% | 加碼 |
| Two Sigma Investments, LP | 692,898 | $5,980 萬 | 0.21% | −112,191−13.9% | 減碼 |
| Millennium Management LLC | 668,026 | $5,765 萬 | 0.07% | −50,476−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 621,097 | $5,360 萬 | 0.09% | +50,624+8.9% | 加碼 |
| Two Sigma Advisers, LP | 597,400 | $5,156 萬 | 0.15% | +10,900+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,635 | $5,054 萬 | 0.04% | −131,662−18.4% | 減碼 |
| TD Asset Management Inc | 567,199 | $4,926 萬 | 0.06% | −75,757−11.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 549,187 | $4,724 萬 | 0.60% | −131,828−19.4% | 減碼 |
| Marcho Partners LLP | 520,033 | $4,488 萬 | 10.11% | +110,417+27.0% | 加碼 |
| Vanguard Group Inc | 513,583 | $4,432 萬 | 0.00% | +15,319+3.1% | 加碼 |
| American Century Companies Inc | 501,592 | $4,329 萬 | 0.04% | +501,592 | 新進 |
| Geode Capital Management, LLC | 498,186 | $4,299 萬 | 0.01% | +21,465+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 486,467 | $4,198 萬 | 0.31% | +147,470+43.5% | 加碼 |
| Spyglass Capital Management LLC | 469,994 | $4,056 萬 | 2.87% | −78,130−14.3% | 減碼 |
| Deutsche Bank AG | 464,305 | $4,007 萬 | 0.02% | +183,269+65.2% | 加碼 |
| Samlyn Capital, LLC | 453,792 | $3,916 萬 | 0.75% | +362,003+394.4% | 加碼 |
| Flossbach Von Storch AG | 449,307 | $3,878 萬 | 0.14% | −36,004−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 440,574 | $3,802 萬 | 0.16% | +39,571+9.9% | 加碼 |
| Legal & General Group Plc | 422,952 | $3,650 萬 | 0.01% | −33,768−7.4% | 減碼 |
| Man Group plc | 416,693 | $3,596 萬 | 0.17% | – | – |
| Nuveen Asset Management, LLC | 398,509 | $3,439 萬 | 0.01% | +4,178+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 398,424 | $3,438 萬 | 0.10% | +74,720+23.1% | 加碼 |
| Select Equity Group, L.P. | 391,507 | $3,379 萬 | 0.14% | +270,475+223.5% | 加碼 |
| Qube Research & Technologies Ltd | 345,348 | $2,980 萬 | 0.19% | +209,162+153.6% | 加碼 |
| Northern Trust Corp | 333,370 | $2,877 萬 | 0.01% | −8,496−2.5% | 減碼 |
| SRS Investment Management, LLC | 325,924 | $2,813 萬 | 0.55% | 00.0% | 不變 |
| Bank of Nova Scotia | 323,534 | $2,792 萬 | 0.09% | +25,185+8.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 320,418 | $2,765 萬 | 0.80% | −15,332−4.6% | 減碼 |
| Schroder Investment Management Group | 319,035 | $2,753 萬 | 0.05% | +53,705+20.2% | 加碼 |
| California Public Employees Retirement System | 313,079 | $2,702 萬 | 0.02% | +72,275+30.0% | 加碼 |
| KPS Global Asset Management UK Ltd | 307,600 | $2,655 萬 | 18.90% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 302,403 | $2,610 萬 | 0.01% | +74,259+32.5% | 加碼 |
| Bank of New York Mellon Corp | 294,179 | $2,539 萬 | 0.01% | −919−0.3% | 減碼 |
| Privium Fund Management B.V. | 262,700 | $2,281 萬 | 8.63% | +66,600+34.0% | 加碼 |
| Voloridge Investment Management, LLC | 263,997 | $2,278 萬 | 0.12% | −56,175−17.5% | 減碼 |
| Capital International Inc | 249,653 | $2,155 萬 | 0.48% | −2,978−1.2% | 減碼 |
| Bank of America Corp | 241,779 | $2,087 萬 | 0.00% | −6,099−2.5% | 減碼 |
| Barclays PLC | 239,894 | $2,070 萬 | 0.02% | +63,127+35.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 229,534 | $1,981 萬 | 0.46% | +59,331+34.9% | 加碼 |
| Capital International Investors | 227,636 | $1,965 萬 | 0.01% | −374−0.2% | 減碼 |
| Ancient Art, L.P. | 226,646 | $1,956 萬 | 3.65% | +30,000+15.3% | 加碼 |
| Greenlea Lane Capital Management, LLC | 221,545 | $1,912 萬 | 6.95% | +73,775+49.9% | 加碼 |
| Jane Street Group, LLC | 218,252 | $1,884 萬 | 0.04% | +47,376+27.7% | 加碼 |
| Scout Investments, Inc. | 212,323 | $1,832 萬 | 0.38% | −330.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 210,290 | $1,815 萬 | 0.03% | −175,137−45.4% | 減碼 |
| Squarepoint Ops LLC | 208,636 | $1,801 萬 | 0.16% | −166,024−44.3% | 減碼 |
| Russell Investments Group, Ltd. | 200,338 | $1,729 萬 | 0.04% | −3,101−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 199,464 | $1,721 萬 | 0.01% | +18,975+10.5% | 加碼 |
| VGI Partners Ltd | 197,171 | $1,702 萬 | 3.57% | −11,215−5.4% | 減碼 |
| Ameriprise Financial Inc | 188,549 | $1,632 萬 | 0.01% | −7,955−4.0% | 減碼 |
| Coronation Fund Managers Ltd. | 183,128 | $1,580 萬 | 0.85% | +51,955+39.6% | 加碼 |
| Worm Capital, LLC | 172,533 | $1,489 萬 | 7.91% | −62,061−26.5% | 減碼 |
| Comgest Global Investors S.A.S. | 171,151 | $1,477 萬 | 0.32% | −13,983−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 159,408 | $1,376 萬 | 0.04% | −1,500−0.9% | 減碼 |
| Contrarius Investment Management Ltd | 159,386 | $1,376 萬 | 0.91% | +159,386 | 新進 |
| New York State Common Retirement Fund | 156,566 | $1,351 萬 | 0.02% | −3,484−2.2% | 減碼 |
| FMR LLC | 148,366 | $1,280 萬 | 0.00% | +40,403+37.4% | 加碼 |
| Rhumbline Advisers | 143,397 | $1,238 萬 | 0.02% | +5,892+4.3% | 加碼 |
| SEI Investments Co | 139,452 | $1,204 萬 | 0.03% | +392+0.3% | 加碼 |
| Prudential Financial Inc | 131,438 | $1,141 萬 | 0.02% | −19,195−12.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 131,679 | $1,136 萬 | 0.19% | +131,679 | 新進 |
| Citadel Advisors LLC | 130,646 | $1,128 萬 | 0.01% | −612,053−82.4% | 減碼 |
| Amundi | 122,475 | $1,119 萬 | 0.01% | +61,568+101.1% | 加碼 |
| Invesco Ltd. | 127,344 | $1,099 萬 | 0.00% | +4,381+3.6% | 加碼 |
| Federated Hermes, Inc. | 122,002 | $1,053 萬 | 0.03% | +54,528+80.8% | 加碼 |
| Polar Capital Holdings Plc | 120,774 | $1,042 萬 | 0.08% | +21,503+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 119,238 | $1,029 萬 | 0.00% | +23,494+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,583 | $988.9 萬 | 0.01% | −482,605−80.8% | 減碼 |
| Eaton Vance Management | 113,052 | $975.7 萬 | 0.01% | −3,183−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 109,122 | $941.7 萬 | 0.23% | +59,528+120.0% | 加碼 |
| 12 West Capital Management LP | 100,000 | $863.0 萬 | 0.76% | 00.0% | 不變 |
| Park West Asset Management LLC | 100,000 | $863.0 萬 | 0.68% | +100,000 | 新進 |
| Nordea Investment Management AB | 98,806 | $862.5 萬 | 0.01% | +49,876+101.9% | 加碼 |
| 2Xideas AG | 99,487 | $858.6 萬 | 0.91% | +10,721+12.1% | 加碼 |
| State of Michigan Retirement System | 95,931 | $827.9 萬 | 0.06% | 00.0% | 不變 |
| First Sabrepoint Capital Management LP | 95,000 | $819.9 萬 | 3.98% | +16,000+20.3% | 加碼 |
| Citigroup Inc | 91,407 | $788.8 萬 | 0.01% | −80,095−46.7% | 減碼 |
| Royal Bank of Canada | 82,848 | $715.0 萬 | 0.00% | −22,177−21.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,539 | $712.3 萬 | 0.02% | −10,175−11.0% | 減碼 |
| Quadrature Capital Ltd | 82,438 | $711.8 萬 | 0.23% | +15,711+23.5% | 加碼 |
| Treasurer of the State of North Carolina | 81,798 | $705.9 萬 | 0.05% | −6,160−7.0% | 減碼 |