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 4 季 13F 持有人
Spotify Technology S.A. 在 2022/12/31 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
- 480
- 較 2022 年第 3 季 −3 家
- 持有股數
- 1.06 億
- 較 2022 年第 3 季 +27.0 萬 (+0.3%)
- 總市值
- $83.7 億
- 較 2022 年第 3 季 −$7.54 億 (−8.3%)
- 新進機構
- 79
- 另有 156 家加碼
- 清倉機構
- 82
- 另有 149 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 27,937,554 | $22.1 億 | 2.30% | −26,963−0.1% | 減碼 |
| Price T Rowe Associates Inc | 9,701,408 | $7.66 億 | 0.12% | −2,227,214−18.7% | 減碼 |
| Morgan Stanley | 9,113,077 | $7.19 億 | 0.08% | −1,454,144−13.8% | 減碼 |
| BlackRock Inc. | 4,569,419 | $3.61 億 | 0.01% | +354,857+8.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,925,600 | $3.10 億 | 1.83% | +890,000+29.3% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $2.86 億 | 32.90% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,733,909 | $2.16 億 | 0.17% | +10,302+0.4% | 加碼 |
| FIL Ltd | 2,019,415 | $1.59 億 | 0.19% | +2,000,906+10,810.4% | 加碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $1.58 億 | 1.81% | 00.0% | 不變 |
| Jennison Associates LLC | 1,871,428 | $1.48 億 | 0.15% | −119,548−6.0% | 減碼 |
| UBS Group AG | 1,784,229 | $1.41 億 | 0.07% | +1,739,175+3,860.2% | 加碼 |
| Norges Bank | 1,558,285 | $1.23 億 | 0.03% | +363,020+30.4% | 加碼 |
| State Street Corp | 1,483,955 | $1.17 億 | 0.01% | −29,008−1.9% | 減碼 |
| Two Sigma Investments, LP | 1,248,684 | $9,858 萬 | 0.32% | +555,786+80.2% | 加碼 |
| Two Sigma Advisers, LP | 1,092,800 | $8,628 萬 | 0.24% | +495,400+82.9% | 加碼 |
| Renaissance Technologies LLC | 1,067,206 | $8,426 萬 | 0.12% | +298,706+38.9% | 加碼 |
| Goldman Sachs Group Inc | 987,489 | $7,796 萬 | 0.02% | +243,508+32.7% | 加碼 |
| Tremblant Capital Group | 932,790 | $7,364 萬 | 6.43% | +142,677+18.1% | 加碼 |
| Federated Hermes, Inc. | 783,227 | $6,184 萬 | 0.17% | +661,225+542.0% | 加碼 |
| Hyperion Asset Management Ltd | 707,585 | $5,586 萬 | 3.62% | −150,645−17.6% | 減碼 |
| Wellington Management Group LLP | 703,559 | $5,555 萬 | 0.01% | −597,949−45.9% | 減碼 |
| Coronation Fund Managers Ltd. | 693,407 | $5,474 萬 | 1.52% | +510,279+278.6% | 加碼 |
| Citadel Advisors LLC | 666,724 | $5,264 萬 | 0.06% | +536,078+410.3% | 加碼 |
| Point72 Asset Management, L.P. | 630,004 | $4,974 萬 | 0.19% | +630,004 | 新進 |
| Swedbank AB | 606,484 | $4,788 萬 | 0.11% | −307,039−33.6% | 減碼 |
| Voloridge Investment Management, LLC | 594,385 | $4,693 萬 | 0.26% | +330,388+125.1% | 加碼 |
| Marcho Partners LLP | 573,484 | $4,528 萬 | 10.65% | +53,451+10.3% | 加碼 |
| J. Goldman & Co LP | 569,499 | $4,496 萬 | 3.16% | +569,499 | 新進 |
| Spyglass Capital Management LLC | 568,696 | $4,490 萬 | 3.61% | +98,702+21.0% | 加碼 |
| American Century Companies Inc | 567,044 | $4,477 萬 | 0.04% | +65,452+13.0% | 加碼 |
| Select Equity Group, L.P. | 542,394 | $4,282 萬 | 0.17% | +150,887+38.5% | 加碼 |
| Vanguard Group Inc | 530,541 | $4,189 萬 | 0.00% | +16,958+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 528,622 | $4,173 萬 | 0.07% | −92,475−14.9% | 減碼 |
| Geode Capital Management, LLC | 524,369 | $4,140 萬 | 0.01% | +26,183+5.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 514,861 | $4,065 萬 | 0.50% | +508,650+8,189.5% | 加碼 |
| Man Group plc | 495,933 | $3,915 萬 | 0.14% | +79,240+19.0% | 加碼 |
| Ancient Art, L.P. | 481,304 | $3,800 萬 | 8.04% | +254,658+112.4% | 加碼 |
| Flossbach Von Storch AG | 448,394 | $3,540 萬 | 0.14% | −913−0.2% | 減碼 |
| Deutsche Bank AG | 446,216 | $3,523 萬 | 0.02% | −18,089−3.9% | 減碼 |
| Legal & General Group Plc | 433,475 | $3,422 萬 | 0.01% | +10,523+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 409,500 | $3,233 萬 | 0.13% | −31,074−7.1% | 減碼 |
| TD Asset Management Inc | 403,095 | $3,182 萬 | 0.04% | −164,104−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 396,904 | $3,134 萬 | 0.01% | −1,605−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 394,244 | $3,113 萬 | 0.08% | −4,180−1.0% | 減碼 |
| Bamco Inc | 352,982 | $2,787 萬 | 0.09% | −1,404,901−79.9% | 減碼 |
| Bank of Nova Scotia | 352,344 | $2,782 萬 | 0.07% | +28,810+8.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 340,507 | $2,688 萬 | 0.23% | −145,960−30.0% | 減碼 |
| Northern Trust Corp | 338,853 | $2,675 萬 | 0.01% | +5,483+1.6% | 加碼 |
| Amundi | 291,037 | $2,670 萬 | 0.01% | +168,562+137.6% | 加碼 |
| Squarepoint Ops LLC | 338,035 | $2,669 萬 | 0.20% | +129,399+62.0% | 加碼 |
| California Public Employees Retirement System | 310,762 | $2,453 萬 | 0.02% | −2,317−0.7% | 減碼 |
| KPS Global Asset Management UK Ltd | 307,600 | $2,429 萬 | 28.09% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 289,728 | $2,288 萬 | 0.61% | −30,690−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 285,777 | $2,256 萬 | 0.01% | −16,626−5.5% | 減碼 |
| Bank of New York Mellon Corp | 281,411 | $2,222 萬 | 0.01% | −12,768−4.3% | 減碼 |
| Barclays PLC | 264,874 | $2,091 萬 | 0.02% | +24,980+10.4% | 加碼 |
| Privium Fund Management B.V. | 257,700 | $2,036 萬 | 7.72% | −5,000−1.9% | 減碼 |
| VGI Partners Ltd | 257,654 | $2,034 萬 | 4.75% | +60,483+30.7% | 加碼 |
| Bank of America Corp | 253,396 | $2,001 萬 | 0.00% | +11,617+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 252,792 | $1,996 萬 | 0.03% | +42,502+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 241,435 | $1,906 萬 | 0.01% | +41,971+21.0% | 加碼 |
| Capital International Inc | 239,553 | $1,891 萬 | 0.41% | −10,100−4.0% | 減碼 |
| Capital International Investors | 227,918 | $1,799 萬 | 0.00% | +282+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 210,538 | $1,662 萬 | 0.03% | +10,200+5.1% | 加碼 |
| FMR LLC | 208,952 | $1,650 萬 | 0.00% | +60,586+40.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 200,027 | $1,579 萬 | 0.31% | −29,507−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,644 | $1,426 萬 | 0.04% | +180,644 | 新進 |
| Comgest Global Investors S.A.S. | 173,681 | $1,371 萬 | 0.30% | +2,530+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,101 | $1,367 萬 | 0.01% | −412,534−70.4% | 減碼 |
| New York State Common Retirement Fund | 158,625 | $1,252 萬 | 0.02% | +2,059+1.3% | 加碼 |
| Jane Street Group, LLC | 157,500 | $1,243 萬 | 0.02% | −60,752−27.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,498 | $1,243 萬 | 0.03% | −1,910−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 155,249 | $1,226 萬 | 0.00% | +36,011+30.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 154,714 | $1,221 萬 | 0.10% | +95,314+160.5% | 加碼 |
| Greenlea Lane Capital Management, LLC | 152,985 | $1,208 萬 | 5.75% | −68,560−30.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 152,801 | $1,206 萬 | 0.02% | +38,218+33.4% | 加碼 |
| Rhumbline Advisers | 151,333 | $1,195 萬 | 0.02% | +7,936+5.5% | 加碼 |
| Samlyn Capital, LLC | 136,766 | $1,080 萬 | 0.21% | −317,026−69.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 136,075 | $1,074 萬 | 0.15% | −413,112−75.2% | 減碼 |
| Holocene Advisors, LP | 131,610 | $1,039 萬 | 0.06% | +131,610 | 新進 |
| Invesco Ltd. | 117,695 | $929.2 萬 | 0.00% | −9,649−7.6% | 減碼 |
| State of Michigan Retirement System | 110,031 | $868.7 萬 | 0.06% | +14,100+14.7% | 加碼 |
| Long Focus Capital Management, LLC | 107,610 | $849.6 萬 | 1.40% | +54,860+104.0% | 加碼 |
| Nordea Investment Management AB | 105,381 | $821.0 萬 | 0.01% | +6,575+6.7% | 加碼 |
| Capital Fund Management S.A. | 103,781 | $819.4 萬 | 0.18% | +103,781 | 新進 |
| Contrarius Investment Management Ltd | 101,341 | $800.1 萬 | 0.49% | −58,045−36.4% | 減碼 |
| Alliancebernstein L.P. | 100,758 | $795.5 萬 | 0.00% | +41,719+70.7% | 加碼 |
| Walleye Capital LLC | 99,061 | $782.1 萬 | 0.17% | +99,061 | 新進 |
| Credit Suisse AG | 95,293 | $752.3 萬 | 0.01% | +22,065+30.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,913 | $749.3 萬 | 0.04% | +91,639+2,799.0% | 加碼 |
| SEI Investments Co | 93,030 | $734.5 萬 | 0.02% | −46,422−33.3% | 減碼 |
| Bank of Montreal | 85,776 | $678.1 萬 | 0.01% | +16,876+24.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,540 | $628.0 萬 | 0.02% | −2,999−3.6% | 減碼 |
| Greenwood Capital Associates LLC | 77,752 | $613.9 萬 | 1.01% | +32,719+72.7% | 加碼 |
| Susquehanna International Group, LLP | 77,403 | $611.1 萬 | 0.01% | +50,713+190.0% | 加碼 |
| Citigroup Inc | 73,733 | $582.1 萬 | 0.01% | −17,674−19.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 73,672 | $581.6 萬 | 0.10% | +11,000+17.6% | 加碼 |
| Nixon Capital, LLC | 70,391 | $555.7 萬 | 3.76% | −505−0.7% | 減碼 |
| Voya Investment Management LLC | 69,843 | $551.4 萬 | 0.01% | +5,813+9.1% | 加碼 |
| Lakehouse Capital Pty Ltd | 68,780 | $543.0 萬 | 5.38% | +17,546+34.2% | 加碼 |