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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 67,744 | $535.0 萬 | 0.00% | −15,104−18.2% | 減碼 |
| Millennium Management LLC | 67,648 | $534.1 萬 | 0.01% | −600,378−89.9% | 減碼 |
| Gavilan Investment Partners LLC | 67,482 | $532.8 萬 | 5.47% | +67,482 | 新進 |
| Treasurer of the State of North Carolina | 66,778 | $527.2 萬 | 0.03% | −15,020−18.4% | 減碼 |
| Zeno Research, LLC | 65,975 | $520.9 萬 | 3.44% | +65,975 | 新進 |
| Quadrature Capital Ltd | 65,553 | $517.8 萬 | 0.15% | −16,885−20.5% | 減碼 |
| California State Teachers Retirement System | 64,825 | $511.8 萬 | 0.01% | +747+1.2% | 加碼 |
| Ameriprise Financial Inc | 62,709 | $494.7 萬 | 0.00% | −125,840−66.7% | 減碼 |
| Stephens Investment Management Group LLC | 62,202 | $491.5 萬 | 0.09% | +223+0.4% | 加碼 |
| JPMorgan Chase & Co | 60,364 | $476.7 萬 | 0.00% | +52,490+666.6% | 加碼 |
| Nishkama Capital, LLC | 59,902 | $472.9 萬 | 1.60% | +59,902 | 新進 |
| National Bank of Canada | 53,553 | $422.7 萬 | 0.01% | +5,652+11.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,825 | $409.2 萬 | 0.11% | +51,825 | 新進 |
| Regis Management CO LLC | 50,307 | $397.2 萬 | 0.92% | 00.0% | 不變 |
| Lonestar Capital Management LLC | 50,000 | $394.8 萬 | 2.13% | +50,000 | 新進 |
| Wells Fargo & Company | 49,799 | $393.2 萬 | 0.00% | −11,146−18.3% | 減碼 |
| Royal London Asset Management Ltd | 48,193 | $380.4 萬 | 0.02% | +770+1.6% | 加碼 |
| Walleye Trading LLC | 47,674 | $376.4 萬 | 0.10% | +47,674 | 新進 |
| Woodline Partners LP | 47,038 | $371.4 萬 | 0.05% | −19,791−29.6% | 減碼 |
| Canada Pension Plan Investment Board | 45,853 | $362.0 萬 | 0.01% | −34,779−43.1% | 減碼 |
| Quantbot Technologies LP | 45,350 | $358.0 萬 | 0.26% | +13,375+41.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $352.7 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 43,006 | $339.5 萬 | 0.56% | +19,133+80.1% | 加碼 |
| Venator Management LLC | 42,379 | $334.6 萬 | 1.52% | +13,312+45.8% | 加碼 |
| Putnam Investments LLC | 42,082 | $332.2 萬 | 0.01% | +11,033+35.5% | 加碼 |
| Titleist Asset Management, Ltd. | 41,326 | $326.3 萬 | 0.76% | +136+0.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,746 | $321.9 萬 | 0.72% | +40,746 | 新進 |
| Once Capital Management, LLC | 40,100 | $316.6 萬 | 4.57% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 39,082 | $308.4 萬 | 0.02% | +623+1.6% | 加碼 |
| Metavasi Capital LP | 39,000 | $307.9 萬 | 3.40% | +39,000 | 新進 |
| Utah Retirement Systems | 38,829 | $306.6 萬 | 0.05% | −300−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 38,052 | $300.4 萬 | 0.07% | −71,070−65.1% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,966 | $284.0 萬 | 0.41% | −2,560−6.6% | 減碼 |
| River & Mercantile Asset Management LLP | 35,817 | $282.6 萬 | 0.61% | +7,940+28.5% | 加碼 |
| Baader Bank INC | 35,000 | $276.3 萬 | 0.25% | −2,500−6.7% | 減碼 |
| Formula Growth Ltd | 35,000 | $276.3 萬 | 0.81% | +35,000 | 新進 |
| Raymond James & Associates | 34,675 | $273.8 萬 | 0.00% | −9,972−22.3% | 減碼 |
| Group One Trading, L.P. | 34,584 | $273.0 萬 | 0.09% | +34,584 | 新進 |
| Captrust Financial Advisors | 34,308 | $270.9 萬 | 0.01% | −6,293−15.5% | 減碼 |
| Simplex Trading, LLC | 32,810 | $259.0 萬 | 0.12% | +32,810 | 新進 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 31,500 | $248.7 萬 | 0.27% | +15,000+90.9% | 加碼 |
| Panagora Asset Management Inc | 31,336 | $247.4 萬 | 0.02% | −47,789−60.4% | 減碼 |
| US Bancorp | 29,654 | $234.1 萬 | 0.00% | +88+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,262 | $231.0 萬 | 0.00% | −1,961−6.3% | 減碼 |
| Stifel Financial Corp | 29,092 | $229.7 萬 | 0.00% | +1,832+6.7% | 加碼 |
| Robotti Robert | 29,000 | $229.0 萬 | 0.46% | −29,000−50.0% | 減碼 |
| Marex Group plc | 28,161 | $222.3 萬 | 0.32% | +28,161 | 新進 |
| Vontobel Holding Ltd. | 28,917 | $221.5 萬 | 0.02% | −206−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,982 | $220.9 萬 | 0.01% | +17,913+177.9% | 加碼 |
| Jupiter Asset Management Ltd | 27,922 | $220.4 萬 | 0.03% | +27,922 | 新進 |
| Northwest & Ethical Investments L.P. | 27,414 | $216.4 萬 | 0.07% | +12,156+79.7% | 加碼 |
| Worm Capital, LLC | 26,978 | $213.0 萬 | 3.22% | −145,555−84.4% | 減碼 |
| Seven Eight Capital, LP | 26,962 | $212.9 萬 | 0.56% | +19,031+240.0% | 加碼 |
| Magnus Financial Group LLC | 26,187 | $206.7 萬 | 0.34% | −103−0.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 26,072 | $205.8 萬 | 0.12% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $204.5 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 25,797 | $203.5 萬 | 0.04% | +7,987+44.8% | 加碼 |
| State of Alaska, Department of Revenue | 25,634 | $202.3 萬 | 0.03% | −1,525−5.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 25,154 | $198.6 萬 | 0.71% | +2,237+9.8% | 加碼 |
| Shellback Capital, LP | 25,000 | $197.4 萬 | 0.35% | −50,000−66.7% | 減碼 |
| Gamble Jones Investment Counsel | 24,692 | $194.9 萬 | 0.15% | −1,738−6.6% | 減碼 |
| Tsai Capital Corp | 24,490 | $193.3 萬 | 2.80% | −6,627−21.3% | 減碼 |
| Ieq Capital, LLC | 24,385 | $192.5 萬 | 0.05% | +144+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 24,230 | $191.4 萬 | 0.01% | +87+0.4% | 加碼 |
| D.A. Davidson & Co. | 23,930 | $188.9 萬 | 0.02% | −16,369−40.6% | 減碼 |
| Macquarie Group Ltd | 22,629 | $178.6 萬 | 0.00% | −10,758−32.2% | 減碼 |
| Nisa Investment Advisors, LLC | 21,870 | $172.7 萬 | 0.01% | +21,730+15,521.4% | 加碼 |
| USS Investment Management Ltd | 21,810 | $172.2 萬 | 0.02% | +1,578+7.8% | 加碼 |
| United Capital Financial Advisers, LLC | 21,410 | $169.0 萬 | 0.01% | +9,937+86.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 21,309 | $168.2 萬 | 0.01% | −778,982−97.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 20,700 | $163.4 萬 | 0.67% | +19,700+1,970.0% | 加碼 |
| Zenyatta Capital Management LP | 20,000 | $157.9 萬 | 0.88% | +20,000 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 19,758 | $156.0 萬 | 0.17% | +1,504+8.2% | 加碼 |
| Schroder Investment Management Group | 19,435 | $153.4 萬 | 0.00% | −299,600−93.9% | 減碼 |
| SG Americas Securities, LLC | 19,318 | $152.5 萬 | 0.02% | +16,697+637.0% | 加碼 |
| Scout Investments, Inc. | 19,044 | $150.4 萬 | 0.03% | −193,279−91.0% | 減碼 |
| Aviva PLC | 18,983 | $149.9 萬 | 0.01% | −302−1.6% | 減碼 |
| Xponance, Inc. | 18,964 | $149.7 萬 | 0.02% | +2,475+15.0% | 加碼 |
| Martingale Asset Management L P | 18,536 | $146.3 萬 | 0.03% | +593+3.3% | 加碼 |
| Cetera Advisors LLC | 18,286 | $144.4 萬 | 0.03% | +8,491+86.7% | 加碼 |
| Bellecapital International Ltd. | 18,051 | $142.5 萬 | 0.40% | 00.0% | 不變 |
| Accuvest Global Advisors | 18,052 | $142.5 萬 | 0.47% | +18,052 | 新進 |
| LGT Fund Management Co Ltd. | 18,015 | $142.2 萬 | 0.61% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,755 | $140.2 萬 | 0.00% | +1,598+9.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,727 | $140.0 萬 | 0.02% | −113,952−86.5% | 減碼 |
| Verde Capital Management | 17,623 | $139.1 萬 | 0.66% | +4,202+31.3% | 加碼 |
| Marsico Capital Management LLC | 17,392 | $137.3 萬 | 0.07% | −42,149−70.8% | 減碼 |
| HarbourVest Partners LLC | 16,766 | $132.4 萬 | 0.44% | 00.0% | 不變 |
| Teza Capital Management LLC | 16,605 | $131.1 萬 | 0.25% | +11,174+205.7% | 加碼 |
| Envestnet Asset Management Inc | 16,558 | $130.7 萬 | 0.00% | −1,019−5.8% | 減碼 |
| M&T Bank Corp | 16,472 | $130.0 萬 | 0.01% | +843+5.4% | 加碼 |
| Slow Capital, Inc. | 16,356 | $129.1 萬 | 0.29% | +2,447+17.6% | 加碼 |
| Mount Capital Ltd | 16,046 | $126.7 萬 | 0.49% | 00.0% | 不變 |
| Amalgamated Bank | 15,698 | $123.9 萬 | 0.01% | +124+0.8% | 加碼 |
| Malaga Cove Capital, LLC | 15,126 | $119.4 萬 | 0.65% | +1,731+12.9% | 加碼 |
| Lafayette Investments, Inc. | 14,627 | $115.5 萬 | 0.32% | −675−4.4% | 減碼 |
| Quinn Opportunity Partners LLC | 14,358 | $113.4 萬 | 0.14% | +14,358 | 新進 |
| Janney Montgomery Scott LLC | 14,249 | $112.5 萬 | 0.00% | +10,383+268.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,069 | $111.1 萬 | 0.13% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 13,900 | $109.7 萬 | 0.01% | −42−0.3% | 減碼 |