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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 4 季與 2022 年第 3 季比較

持有 Spotify Technology S.A. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SPOT 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數49411480−3
股數1.06 億14.3 萬1.06 億+27.0 萬 (+0.3%)
市值$91.4 億$1,236 萬$83.7 億−$7.54 億 (−8.3%)

11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2022 年第 4 季季末持有 Spotify Technology S.A.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SPOT 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.630,004$4,974 萬0.19%
J. Goldman & Co LP569,499$4,496 萬3.16%
BNP Paribas Arbitrage, SA180,644$1,426 萬0.04%
Holocene Advisors, LP131,610$1,039 萬0.06%
Capital Fund Management S.A.103,781$819.4 萬0.18%
Walleye Capital LLC99,061$782.1 萬0.17%
Gavilan Investment Partners LLC67,482$532.8 萬5.47%
Zeno Research, LLC65,975$520.9 萬3.44%
Nishkama Capital, LLC59,902$472.9 萬1.60%
Parallax Volatility Advisers, L.P.51,825$409.2 萬0.11%
Lonestar Capital Management LLC50,000$394.8 萬2.13%
Walleye Trading LLC47,674$376.4 萬0.10%
EFG Asset Management (North America) Corp.40,746$321.9 萬0.72%
Metavasi Capital LP39,000$307.9 萬3.40%
Formula Growth Ltd35,000$276.3 萬0.81%
Group One Trading, L.P.34,584$273.0 萬0.09%
Simplex Trading, LLC32,810$259.0 萬0.12%
Marex Group plc28,161$222.3 萬0.32%
Jupiter Asset Management Ltd27,922$220.4 萬0.03%
Zenyatta Capital Management LP20,000$157.9 萬0.88%
Accuvest Global Advisors18,052$142.5 萬0.47%
Quinn Opportunity Partners LLC14,358$113.4 萬0.14%
Numerai GP LLC13,373$105.6 萬0.72%
Wolverine Trading, LLC9,847$77.7 萬0.01%
Legato Capital Management LLC9,271$73.2 萬0.14%
Rational Advisors LLC9,000$71.1 萬0.06%
Janus Henderson Group PLC8,068$63.7 萬0.00%
Beacon Pointe Advisors, LLC7,103$56.1 萬0.01%
CI Private Wealth, LLC6,870$55.0 萬0.00%
Gsa Capital Partners LLP6,768$53.4 萬0.07%
AQR Capital Management LLC6,575$51.2 萬0.00%
Krilogy Financial LLC5,942$46.9 萬0.04%
Axq Capital, LP5,561$43.9 萬0.31%
Diametric Capital, LP5,144$40.6 萬0.20%
Jefferies Financial Group Inc.4,483$35.4 萬0.01%
Zeke Capital Advisors, LLC4,130$32.6 萬0.02%
Quantinno Capital Management LP4,020$31.7 萬0.02%
Maverick Capital Ltd大師Maverick 資本3,968$31.3 萬0.01%
WealthPLAN Partners, LLC2,358$29.7 萬0.02%
Greenland Capital Management LP3,689$29.1 萬0.05%
Inceptionr LLC3,599$28.4 萬0.15%
Aigen Investment Management, LP3,312$26.1 萬0.04%
HRT Financial LP2,992$23.6 萬0.00%
Tradewinds, LLC.5,246$21.5 萬0.23%
One River Asset Management, LLC2,318$18.3 萬0.13%
Delta Asset Management LLC1,142$9.02 萬0.01%
Pacer Advisors, Inc.1,053$8.31 萬0.00%
U.S. Capital Wealth Advisors, LLC784$6.19 萬0.00%
CoreCap Advisors, LLC309$2.44 萬0.00%
Belpointe Asset Management LLC285$2.25 萬0.00%
Sanctuary Wealth Management, L.L.C.152$1.20 萬0.01%
Dark Forest Capital Management LP142$1.12 萬0.00%
Financial Freedom, LLC119$9,3950.01%
Accurate Wealth Management, LLC78$7,0820.00%
Trifecta Capital Advisors, LLC75$5,9210.00%
Comerica Securities,inc.67$5,2900.00%
Zions Bancorporation, N.A.65$5,1320.00%
Colonial Trust Advisors59$4,6580.00%
Miller Wealth Advisors, LLC45$4,0000.00%
Hollencrest Capital Management46$3,6320.00%
Money Concepts Capital Corp44$3,4740.00%
Concord Wealth Partners35$2,7630.00%
Romano Brothers and Company31$2,4470.00%
Madden Securities Corp30$2,3690.00%
Corrado Advisors, LLC26$2,0530.00%
BBJS Financial Advisors, LLC23$1,8160.00%
PayPay Securities Corp20$1,5790.11%
Armstrong Advisory Group, Inc18$1,4210.00%
Quent Capital, LLC16$1,2630.00%
Retirement Group, LLC8$1,0000.00%
Proequities, Inc.7$5520.00%
Fiduciary Alliance LLC6$4740.00%
My Personal CFO, LLC5$3950.00%
Farther Finance Advisors, LLC4$3160.00%
Hoertkorn Richard Charles2$1580.00%
True Wealth Design, LLC1$790.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1$490.00%
Steward Financial Group LLC4$00.00%
VitalStone Financial, LLC1$00.00%

清倉機構(82 家)

2022 年第 3 季季末持有 Spotify Technology S.A.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SPOT 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Marshall Wace, LLP748,547$6,460 萬
Qube Research & Technologies Ltd345,348$2,980 萬
SRS Investment Management, LLC325,924$2,813 萬
Prudential Financial Inc131,438$1,141 萬
Polar Capital Holdings Plc120,774$1,042 萬
Park West Asset Management LLC100,000$863.0 萬
12 West Capital Management LP100,000$863.0 萬
2Xideas AG99,487$858.6 萬
First Sabrepoint Capital Management LP95,000$819.9 萬
Twin Tree Management, LP71,853$620.1 萬
Force Hill Capital Management LP61,930$534.5 萬
Trexquant Investment LP59,305$511.8 萬
Sculptor Capital LP52,536$453.4 萬
Ardmore Road Asset Management LP50,000$431.5 萬
Twinbeech Capital LP49,289$425.4 萬
Balyasny Asset Management LLC43,245$373.2 萬
Duality Advisers, LP41,972$362.2 萬
Point72 Hong Kong Ltd35,384$305.4 萬
Baltimore-Washington Financial Advisors, Inc.30,320$261.7 萬
Dynamic Technology Lab Private Ltd28,149$242.9 萬
Manufacturers Life Insurance Company, The26,453$229.7 萬
Harspring Capital Management, LLC25,000$215.8 萬
Resolute Capital Asset Partners LLC25,000$215.8 萬
Carnegie Capital Asset Management, LLC24,223$209.0 萬
Cadian Capital Management, LP18,000$155.3 萬
Saber Capital Managment, LLC16,762$144.7 萬
Bridgewater Associates, LP14,586$125.9 萬
Hosking Partners LLP13,968$120.5 萬
STRS Ohio13,000$112.1 萬
Maven Securities LTD10,698$92.3 萬
Alamar Capital Management, LLC8,660$74.7 萬
Aquatic Capital Management LLC8,100$69.9 萬
Neuberger Berman Group LLC7,946$68.6 萬
AlphaCrest Capital Management LLC6,860$59.2 萬
Par Capital Management Inc6,500$56.1 萬
Mackenzie Financial Corp5,777$49.9 萬
Kestra Advisory Services, LLC5,757$49.7 萬
Caas Capital Management LP5,700$49.2 萬
Centiva Capital, LP5,260$45.4 萬
Chimera Capital Management LLC4,673$40.4 萬
Stamos Capital Partners, L.P.4,620$39.9 萬
CIBC World Markets Inc.3,757$32.4 萬
ExodusPoint Capital Management, LP3,626$31.3 萬
Sunbelt Securities, Inc.3,454$29.8 萬
Massachusetts Financial Services Co3,412$29.4 萬
Boothbay Fund Management, LLC3,025$26.1 萬
Oak Thistle LLC3,025$26.1 萬
Fiduciary Group LLC3,249$25.5 萬
Bokf, NA2,808$24.3 萬
Washington Capital Management Inc2,716$23.4 萬
Waypoint Wealth Partners Inc.2,400$20.7 萬
Rathbone Brothers plc2,358$20.3 萬
Summit Trail Advisors, LLC2,314$20.0 萬
Occidental Asset Management, LLC2,319$20.0 萬
Toroso Investments, LLC1,874$16.2 萬
Ionic Capital Management LLC970$8.40 萬
Neo Ivy Capital Management362$3.10 萬
Evoke Wealth, LLC200$1.70 萬
Resolute Partners Group202$1.70 萬
Eisler Capital (UK) Ltd.200$1.70 萬
Financial Avengers, Inc.150$1.30 萬
Wolverine Asset Management LLC121$1.00 萬
Glassman Wealth Services70$6,000
Wagner Wealth Management, LLC44$4,000
North Star Investment Management Corp.30$3,000
Massmutual Trust Co FSB22$2,000
Mizuho Securities Co. Ltd.20$2,000
Selective Wealth Management, Inc.20$2,000
De Burlo Group Inc20$1,726
Stephens Consulting, LLC18$1,553
Meeder Asset Management Inc11$1,000
Whittier Trust Co8$1,000
Sugarloaf Wealth Management, LLC4$1,000
Ellis Investment Partners, LLC20$1,000
Elequin Capital LP12$1,000
TD Private Client Wealth LLC5$432
Axiom Investment Management LLC3$0
Focused Wealth Management, Inc5$0
GPS Wealth Strategies Group, LLC1$0
Maryland Capital Advisors Inc.2$0
Strengthening Families & Communities, LLC1$0
Castle Wealth Management LLC1$0

尚未申報 2022 年第 4 季的機構(11 家)

2022 年第 3 季季末持有 Spotify Technology S.A.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SPOT、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management113,052$975.7 萬
Helios Capital Management Pte. Ltd9,200$79.4 萬
Eidelman Virant Capital7,215$63.1 萬
NuWave Investment Management, LLC3,816$32.9 萬
Kore Private Wealth LLC3,097$26.7 萬
17 Capital Partners, LLC2,749$23.7 萬
Corient Capital Partners, LLC2,307$21.6 萬
American Portfolios Advisors1,315$11.3 萬
Wipfli Financial Advisors LLC,163$1.40 萬
American Research & Management Co.50$4,000
Covington Capital Management2$0