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 |
|---|---|---|---|---|---|
| Mount Capital Ltd | 16,046 | $138.5 萬 | 0.59% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,157 | $139.4 萬 | 0.00% | −2,938−15.4% | 減碼 |
| Xponance, Inc. | 16,489 | $142.3 萬 | 0.03% | +272+1.7% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 16,500 | $142.4 萬 | 0.15% | +750+4.8% | 加碼 |
| Saber Capital Managment, LLC | 16,762 | $144.7 萬 | 1.56% | −414−2.4% | 減碼 |
| HarbourVest Partners LLC | 16,766 | $144.7 萬 | 0.47% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,577 | $151.7 萬 | 0.00% | −1,060−5.7% | 減碼 |
| PDT Partners, LLC | 17,652 | $152.3 萬 | 0.23% | −11,246−38.9% | 減碼 |
| Penserra Capital Management LLC | 17,810 | $153.7 萬 | 0.04% | −1,424−7.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,890 | $154.4 萬 | 0.20% | +17,890 | 新進 |
| Martingale Asset Management L P | 17,943 | $154.9 萬 | 0.03% | +13,875+341.1% | 加碼 |
| Cadian Capital Management, LP | 18,000 | $155.3 萬 | 0.09% | +18,000 | 新進 |
| LGT Fund Management Co Ltd. | 18,015 | $155.5 萬 | 0.73% | +290+1.6% | 加碼 |
| Bellecapital International Ltd. | 18,051 | $155.8 萬 | 0.48% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 18,254 | $157.5 萬 | 0.18% | +1,050+6.1% | 加碼 |
| FIL Ltd | 18,509 | $159.7 萬 | 0.00% | +12,818+225.2% | 加碼 |
| Aviva PLC | 19,285 | $166.4 萬 | 0.01% | −260−1.3% | 減碼 |
| USS Investment Management Ltd | 20,232 | $174.5 萬 | 0.03% | +2,776+15.9% | 加碼 |
| First Republic Investment Management, Inc. | 20,686 | $178.5 萬 | 0.00% | +8,042+63.6% | 加碼 |
| WealthPlan Investment Management, LLC | 23,879 | $180.8 萬 | 0.13% | +23,879 | 新進 |
| SeaBridge Investment Advisors LLC | 22,917 | $197.8 萬 | 0.69% | −9,053−28.3% | 減碼 |
| CenterBook Partners LP | 23,873 | $206.0 萬 | 0.40% | −1,405−5.6% | 減碼 |
| Asset Management One Co.,Ltd. | 24,143 | $208.3 萬 | 0.01% | +94+0.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 24,223 | $209.0 萬 | 0.10% | +24,223 | 新進 |
| Ieq Capital, LLC | 24,241 | $209.2 萬 | 0.06% | +3,203+15.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 25,000 | $215.8 萬 | 1.94% | −22,500−47.4% | 減碼 |
| Harspring Capital Management, LLC | 25,000 | $215.8 萬 | 0.52% | +25,000 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $223.6 萬 | 0.03% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 26,072 | $225.0 萬 | 0.15% | 00.0% | 不變 |
| Magnus Financial Group LLC | 26,290 | $226.9 萬 | 0.43% | +26,290 | 新進 |
| Gamble Jones Investment Counsel | 26,430 | $228.1 萬 | 0.19% | −1,482−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,453 | $229.7 萬 | 0.00% | −6,055−18.6% | 減碼 |
| Susquehanna International Group, LLP | 26,690 | $230.4 萬 | 0.00% | −194,977−88.0% | 減碼 |
| State of Alaska, Department of Revenue | 27,159 | $234.3 萬 | 0.03% | −4,025−12.9% | 減碼 |
| Stifel Financial Corp | 27,260 | $235.2 萬 | 0.00% | −4,445−14.0% | 減碼 |
| River & Mercantile Asset Management LLP | 27,877 | $240.4 萬 | 0.46% | +7,720+38.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,149 | $242.9 萬 | 0.24% | +9,760+53.1% | 加碼 |
| Venator Management LLC | 29,067 | $250.8 萬 | 1.07% | +29,067 | 新進 |
| Vontobel Holding Ltd. | 29,123 | $251.3 萬 | 0.03% | −6,192−17.5% | 減碼 |
| US Bancorp | 29,566 | $255.2 萬 | 0.01% | +4,784+19.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 30,320 | $261.7 萬 | 0.23% | −1,097−3.5% | 減碼 |
| Putnam Investments LLC | 31,049 | $267.9 萬 | 0.01% | −1,463−4.5% | 減碼 |
| Tsai Capital Corp | 31,117 | $268.5 萬 | 2.98% | −1,214−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,223 | $269.5 萬 | 0.01% | +1,609+5.4% | 加碼 |
| Quantbot Technologies LP | 31,975 | $275.9 萬 | 0.21% | +31,975 | 新進 |
| Macquarie Group Ltd | 33,387 | $288.1 萬 | 0.00% | −46,846−58.4% | 減碼 |
| Engineers Gate Manager LP | 35,280 | $304.5 萬 | 0.19% | −15,416−30.4% | 減碼 |
| Point72 Hong Kong Ltd | 35,384 | $305.4 萬 | 0.18% | −30,492−46.3% | 減碼 |
| Gillespie Robinson & Grimm Inc | 36,155 | $312.0 萬 | 0.34% | +2,960+8.9% | 加碼 |
| Baader Bank INC | 37,500 | $323.6 萬 | 0.28% | −7,500−16.7% | 減碼 |
| Rockefeller Capital Management L.P. | 38,459 | $331.7 萬 | 0.02% | +15,532+67.7% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 38,526 | $332.5 萬 | 0.43% | 00.0% | 不變 |
| Utah Retirement Systems | 39,129 | $337.7 萬 | 0.06% | +200+0.5% | 加碼 |
| Once Capital Management, LLC | 40,100 | $346.1 萬 | 4.51% | 00.0% | 不變 |
| D.A. Davidson & Co. | 40,299 | $347.8 萬 | 0.05% | −1,422−3.4% | 減碼 |
| Captrust Financial Advisors | 40,601 | $350.6 萬 | 0.02% | +38,270+1,641.8% | 加碼 |
| Jump Financial, LLC | 41,073 | $354.5 萬 | 0.14% | +41,073 | 新進 |
| Titleist Asset Management, Ltd. | 41,190 | $355.5 萬 | 0.85% | +219+0.5% | 加碼 |
| Duality Advisers, LP | 41,972 | $362.2 萬 | 0.39% | +10,169+32.0% | 加碼 |
| Balyasny Asset Management LLC | 43,245 | $373.2 萬 | 0.01% | +38,970+911.6% | 加碼 |
| Raymond James & Associates | 44,647 | $385.3 萬 | 0.00% | −3,645−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $385.5 萬 | 0.04% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 45,033 | $388.6 萬 | 0.67% | +5,890+15.0% | 加碼 |
| UBS Group AG | 45,054 | $388.9 萬 | 0.00% | −2,406−5.1% | 減碼 |
| Royal London Asset Management Ltd | 47,423 | $409.0 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 47,901 | $412.6 萬 | 0.02% | +38,900+432.2% | 加碼 |
| Twinbeech Capital LP | 49,289 | $425.4 萬 | 0.11% | +49,289 | 新進 |
| Ardmore Road Asset Management LP | 50,000 | $431.5 萬 | 1.71% | +50,000 | 新進 |
| Regis Management CO LLC | 50,307 | $434.1 萬 | 1.05% | −24,295−32.6% | 減碼 |
| Lakehouse Capital Pty Ltd | 51,234 | $442.1 萬 | 4.84% | 00.0% | 不變 |
| Sculptor Capital LP | 52,536 | $453.4 萬 | 0.06% | +52,536 | 新進 |
| Long Focus Capital Management, LLC | 52,750 | $455.2 萬 | 0.96% | −7,250−12.1% | 減碼 |
| Robotti Robert | 58,000 | $500.5 萬 | 1.19% | +29,000+100.0% | 加碼 |
| Alliancebernstein L.P. | 59,039 | $509.5 萬 | 0.00% | −1,316−2.2% | 減碼 |
| Trexquant Investment LP | 59,305 | $511.8 萬 | 0.18% | −15,309−20.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 59,400 | $512.6 萬 | 0.04% | +59,400 | 新進 |
| Marsico Capital Management LLC | 59,541 | $513.8 萬 | 0.28% | +33,376+127.6% | 加碼 |
| Wells Fargo & Company | 60,945 | $525.9 萬 | 0.00% | −2,991−4.7% | 減碼 |
| Force Hill Capital Management LP | 61,930 | $534.5 萬 | 1.95% | +12,200+24.5% | 加碼 |
| Stephens Investment Management Group LLC | 61,979 | $534.9 萬 | 0.10% | +15,173+32.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 62,672 | $540.9 萬 | 0.10% | +23,685+60.8% | 加碼 |
| Voya Investment Management LLC | 64,030 | $552.6 萬 | 0.01% | +4,093+6.8% | 加碼 |
| California State Teachers Retirement System | 64,078 | $553.0 萬 | 0.01% | −4,421−6.5% | 減碼 |
| Woodline Partners LP | 66,829 | $576.7 萬 | 0.08% | −45,195−40.3% | 減碼 |
| Nixon Capital, LLC | 70,896 | $611.8 萬 | 4.14% | +9,322+15.1% | 加碼 |
| Twin Tree Management, LP | 71,853 | $620.1 萬 | 0.17% | −52,120−42.0% | 減碼 |
| Credit Suisse AG | 73,228 | $632.1 萬 | 0.01% | −58,725−44.5% | 減碼 |
| Shellback Capital, LP | 75,000 | $647.3 萬 | 0.94% | +40,000+114.3% | 加碼 |
| Panagora Asset Management Inc | 79,125 | $682.8 萬 | 0.05% | +28,157+55.2% | 加碼 |
| Occudo Quantitative Strategies LP | 80,608 | $695.6 萬 | 0.54% | +80,608 | 新進 |
| Bank of Montreal | 68,900 | $695.7 萬 | 0.01% | −98,421−58.8% | 減碼 |
| Canada Pension Plan Investment Board | 80,632 | $695.9 萬 | 0.01% | +23,500+41.1% | 加碼 |
| Treasurer of the State of North Carolina | 81,798 | $705.9 萬 | 0.05% | −6,160−7.0% | 減碼 |
| Quadrature Capital Ltd | 82,438 | $711.8 萬 | 0.23% | +15,711+23.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,539 | $712.3 萬 | 0.02% | −10,175−11.0% | 減碼 |
| Royal Bank of Canada | 82,848 | $715.0 萬 | 0.00% | −22,177−21.1% | 減碼 |
| Citigroup Inc | 91,407 | $788.8 萬 | 0.01% | −80,095−46.7% | 減碼 |
| First Sabrepoint Capital Management LP | 95,000 | $819.9 萬 | 3.98% | +16,000+20.3% | 加碼 |
| State of Michigan Retirement System | 95,931 | $827.9 萬 | 0.06% | 00.0% | 不變 |
| 2Xideas AG | 99,487 | $858.6 萬 | 0.91% | +10,721+12.1% | 加碼 |