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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 季與 2022 年第 2 季比較

持有 Spotify Technology S.A. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SPOT 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5077494−6
股數1.07 億3.60 萬1.06 億−89.3 萬 (−0.8%)
市值$100.8 億$337.6 萬$91.4 億−$9.38 億 (−9.3%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 3 季季末持有 Spotify Technology S.A.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SPOT 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.2,723,607$2.35 億0.19%
American Century Companies Inc501,592$4,329 萬0.04%
Contrarius Investment Management Ltd159,386$1,376 萬0.91%
Susquehanna Fundamental Investments, LLC131,679$1,136 萬0.19%
Park West Asset Management LLC100,000$863.0 萬0.68%
Occudo Quantitative Strategies LP80,608$695.6 萬0.54%
Schonfeld Strategic Advisors LLC59,400$512.6 萬0.04%
Sculptor Capital LP52,536$453.4 萬0.06%
Ardmore Road Asset Management LP50,000$431.5 萬1.71%
Twinbeech Capital LP49,289$425.4 萬0.11%
Jump Financial, LLC41,073$354.5 萬0.14%
Quantbot Technologies LP31,975$275.9 萬0.21%
Venator Management LLC29,067$250.8 萬1.07%
Magnus Financial Group LLC26,290$226.9 萬0.43%
Harspring Capital Management, LLC25,000$215.8 萬0.52%
Carnegie Capital Asset Management, LLC24,223$209.0 萬0.10%
WealthPlan Investment Management, LLC23,879$180.8 萬0.13%
Cadian Capital Management, LP18,000$155.3 萬0.09%
Landscape Capital Management, L.L.C.17,890$154.4 萬0.20%
Verde Capital Management13,421$115.8 萬0.56%
Maven Securities LTD10,698$92.3 萬0.04%
Helios Capital Management Pte. Ltd9,200$79.4 萬1.52%
Seven Eight Capital, LP7,931$68.4 萬0.14%
Mariner, LLC6,745$58.2 萬0.00%
Par Capital Management Inc6,500$56.1 萬0.02%
Knowledge Leaders Capital, LLC6,088$52.5 萬0.67%
Perigon Wealth Management, LLC5,480$47.3 萬0.04%
Trellus Management Company, LLC5,000$43.2 萬0.75%
Chimera Capital Management LLC4,673$40.4 萬0.11%
Stamos Capital Partners, L.P.4,620$39.9 萬0.10%
Cantor Fitzgerald, L. P.4,070$35.1 萬0.01%
Blair William & Co3,504$30.2 萬0.00%
Altshuler Shaham Ltd3,300$28.5 萬0.01%
Kore Private Wealth LLC3,097$26.7 萬0.05%
Boothbay Fund Management, LLC3,025$26.1 萬0.01%
Oak Thistle LLC3,025$26.1 萬0.94%
Telemus Capital, LLC2,622$22.6 萬0.02%
Toroso Investments, LLC1,874$16.2 萬0.01%
Ossiam1,061$9.20 萬0.00%
Ionic Capital Management LLC970$8.40 萬0.02%
Twin Lakes Capital Management, LLC395$3.40 萬0.03%
Eisler Capital (UK) Ltd.200$1.70 萬0.00%
Wipfli Financial Advisors LLC,163$1.40 萬0.00%
Riverview Trust Co131$1.10 萬0.01%
Glassman Wealth Services70$6,0000.00%
Barrett & Company, Inc.70$5,5270.00%
Creative Financial Designs Inc40$3,0000.00%
De Burlo Group Inc20$1,7260.00%
Householder Group Estate & Retirement Specialist, LLC19$1,0000.00%
Beaird Harris Wealth Management, LLC10$1,0000.00%
Covington Capital Management2$00.00%
Axiom Investment Management LLC3$00.00%
Paragon Wealth Strategies, LLC2$00.00%
Maryland Capital Advisors Inc.2$00.00%
SJS Investment Consulting Inc.5$00.00%
Financial Connections Group, Inc.5$00.00%
Strengthening Families & Communities, LLC1$00.00%
Sofos Investments, Inc.602––

清倉機構(64 家)

2022 年第 2 季季末持有 Spotify Technology S.A.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SPOT 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Liontrust Investment Partners LLP1,532,321$1.44 億
J. Goldman & Co LP616,176$5,782 萬
Point72 Asset Management, L.P.529,878$4,972 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund180,369$1,692 萬
Walleye Trading LLC179,546$1,685 萬
PEAK6 Investments LLC77,395$1,243 萬
BNP Paribas Arbitrage, SA111,409$1,045 萬
Holocene Advisors, LP105,201$987.1 萬
EFG Asset Management (North America) Corp.54,768$514.4 萬
Walleye Capital LLC53,800$504.8 萬
Hudson Bay Capital Management LP30,000$281.5 萬
Dymon Asia Capital (Singapore) Pte. Ltd.19,620$184.1 萬
Capital Fund Management S.A.12,856$120.6 萬
Cinctive Capital Management LP11,138$104.5 萬
Two Sigma Securities, LLC10,594$99.4 萬
Zeno Research, LLC10,067$94.5 萬
Janus Henderson Group PLC9,268$87.1 萬
Royal Fund Management, LLC9,277$87.0 萬
K.J. Harrison & Partners Inc7,062$66.3 萬
Cresset Asset Management, LLC6,773$63.6 萬
Cipher Capital LP6,021$56.5 萬
Group One Trading, L.P.5,813$54.5 萬
Partners Group Holding AG5,233$49.1 萬
Ridgewood Investments LLC4,668$43.8 萬
Prelude Capital Management, LLC3,770$35.4 萬
Norman Fields, Gottscho Capital Management, LLC3,711$34.8 萬
Magnetar Financial LLC3,685$34.6 萬
Steel Peak Wealth Management LLC3,432$32.2 萬
Diametric Capital, LP3,426$32.1 萬
Wedbush Securities Inc3,216$30.2 萬
Bluestein R H & Co3,037$28.5 萬
SeaCrest Wealth Management, LLC2,557$24.0 萬
HRT Financial LP2,485$23.3 萬
Brown Advisory Inc2,390$22.5 萬
Keybank National Association2,191$20.6 萬
Roundview Capital LLC2,182$20.5 萬
Dimension Capital Management LLC2,168$20.3 萬
Prospera Financial Services Inc764$7.20 萬
Total Clarity Wealth Management, Inc.709$6.70 萬
Bank Julius Baer & Co. Ltd, Zurich337$3.20 萬
CoreCap Advisors, LLC309$2.90 萬
Arlington Partners LLC284$2.70 萬
Sterling Investment Advisors, Ltd.260$2.40 萬
Lazard Asset Management LLC181$1.60 萬
Venture Visionary Partners LLC130$1.22 萬
CVA Family Office, LLC90$8,000
Logan Capital Management Inc64$6,000
Concord Wealth Partners62$6,000
ACG Wealth58$5,000
State of Wyoming54$5,000
Retirement Group, LLC46$4,000
Miller Wealth Advisors, LLC45$4,000
Atlas Capital Advisors LLC33$3,096
Bessemer Group Inc31$3,000
Swiss Life Asset Management Ltd25$2,346
Rockbridge Investment Management, LCC25$2,346
Chilton Capital Management LLC18$2,000
Bogart Wealth, LLC17$2,000
Proequities, Inc.9$1,000
Sargent Bickham Lagudis LLC6$1,000
Better Money Decisions, LLC6$1,000
Burleson & Company, LLC5$0
Charter Oak Capital Management, LLC3$0
Steward Financial Group LLC6$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Spotify Technology S.A.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SPOT、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Frontier Wealth Management LLC35,160$329.9 萬
Exane Derivatives468$4.39 萬
Urban Wealth Management, LLC147$1.40 萬
Brewin Dolphin Wealth Management Ltd80$8,000
Brewin Dolphin Ltd71$7,000
Fieldpoint Private Securities, LLC30$3,000
Bivin & Associates, Inc.10$1,000