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。
2023 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2023/3/31 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
- 548
- 較 2022 年第 4 季 +75 家
- 持有股數
- 1.07 億
- 較 2022 年第 4 季 +140.0 萬 (+1.3%)
- 總市值
- $143.5 億
- 較 2022 年第 4 季 +$59.8 億 (+71.5%)
- 新進機構
- 124
- 另有 144 家加碼
- 清倉機構
- 49
- 另有 165 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 27,494,681 | $36.7 億 | 3.31% | −442,873−1.6% | 減碼 |
| Morgan Stanley | 9,154,232 | $12.2 億 | 0.13% | +41,155+0.5% | 加碼 |
| Price T Rowe Associates Inc | 8,708,366 | $11.6 億 | 0.17% | −993,042−10.2% | 減碼 |
| BlackRock Inc. | 4,405,863 | $5.89 億 | 0.02% | −163,556−3.6% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $4.83 億 | 40.87% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 3,375,600 | $4.51 億 | 2.84% | −550,000−14.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,041,798 | $4.06 億 | 0.29% | +307,889+11.3% | 加碼 |
| Citadel Advisors LLC | 2,404,229 | $3.21 億 | 0.35% | +1,737,505+260.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,249,141 | $3.01 億 | 4.89% | +2,249,141 | 新進 |
| SRS Investment Management, LLC | 2,205,383 | $2.95 億 | 4.23% | +2,205,383 | 新進 |
| AMF Pensionsforsakring AB | 2,000,000 | $2.67 億 | 2.73% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,694,044 | $2.26 億 | 0.04% | +990,485+140.8% | 加碼 |
| State Street Corp | 1,558,258 | $2.08 億 | 0.01% | +74,303+5.0% | 加碼 |
| FIL Ltd | 1,453,377 | $1.94 億 | 0.22% | −566,038−28.0% | 減碼 |
| Renaissance Technologies LLC | 1,068,329 | $1.43 億 | 0.19% | +1,123+0.1% | 加碼 |
| Technology Crossover Management XI, Ltd. | 952,482 | $1.27 億 | 100.00% | +952,482 | 新進 |
| Norges Bank | 944,447 | $1.26 億 | 0.03% | −613,838−39.4% | 減碼 |
| Two Sigma Advisers, LP | 940,700 | $1.26 億 | 0.32% | −152,100−13.9% | 減碼 |
| Hyperion Asset Management Ltd | 906,933 | $1.21 億 | 6.31% | +199,348+28.2% | 加碼 |
| Swedbank AB | 905,729 | $1.21 億 | 0.24% | +299,245+49.3% | 加碼 |
| Lord, Abbett & Co. LLC | 768,002 | $1.03 億 | 0.37% | +768,002 | 新進 |
| Contour Asset Management LLC | 722,562 | $9,655 萬 | 5.54% | +722,562 | 新進 |
| Millennium Management LLC | 687,472 | $9,186 萬 | 0.11% | +619,824+916.2% | 加碼 |
| Coronation Fund Managers Ltd. | 642,898 | $8,590 萬 | 2.29% | −50,509−7.3% | 減碼 |
| Federated Hermes, Inc. | 605,577 | $8,092 萬 | 0.20% | −177,650−22.7% | 減碼 |
| American Century Companies Inc | 567,103 | $7,578 萬 | 0.06% | +590.0% | 加碼 |
| Geode Capital Management, LLC | 551,447 | $7,368 萬 | 0.01% | +27,078+5.2% | 加碼 |
| Spyglass Capital Management LLC | 543,250 | $7,259 萬 | 5.47% | −25,446−4.5% | 減碼 |
| Vanguard Group Inc | 537,720 | $7,185 萬 | 0.00% | +7,179+1.4% | 加碼 |
| FMR LLC | 524,110 | $7,003 萬 | 0.01% | +315,158+150.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 523,873 | $7,000 萬 | 0.12% | −4,749−0.9% | 減碼 |
| Deutsche Bank AG | 505,331 | $6,752 萬 | 0.04% | +59,115+13.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 474,501 | $6,340 萬 | 0.08% | +321,700+210.5% | 加碼 |
| Voloridge Investment Management, LLC | 467,036 | $6,241 萬 | 0.31% | −127,349−21.4% | 減碼 |
| Select Equity Group, L.P. | 426,313 | $5,696 萬 | 0.21% | −116,081−21.4% | 減碼 |
| Holocene Advisors, LP | 424,289 | $5,669 萬 | 0.28% | +292,679+222.4% | 加碼 |
| Bank of Nova Scotia | 418,914 | $5,598 萬 | 0.17% | +66,570+18.9% | 加碼 |
| Tremblant Capital Group | 410,077 | $5,479 萬 | 6.17% | −522,713−56.0% | 減碼 |
| TD Asset Management Inc | 406,273 | $5,429 萬 | 0.07% | +3,178+0.8% | 加碼 |
| Legal & General Group Plc | 405,409 | $5,417 萬 | 0.02% | −28,066−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 396,020 | $5,292 萬 | 0.02% | −884−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 394,306 | $5,269 萬 | 0.21% | −15,194−3.7% | 減碼 |
| Scopus Asset Management, L.P. | 375,000 | $5,011 萬 | 1.87% | +375,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 374,794 | $5,008 萬 | 0.12% | −19,450−4.9% | 減碼 |
| Twinbeech Capital LP | 358,087 | $4,785 萬 | 0.97% | +358,087 | 新進 |
| Northern Trust Corp | 343,500 | $4,590 萬 | 0.01% | +4,647+1.4% | 加碼 |
| Marcho Partners LLP | 335,146 | $4,478 萬 | 10.59% | −238,338−41.6% | 減碼 |
| Bamco Inc | 326,871 | $4,368 萬 | 0.13% | −26,111−7.4% | 減碼 |
| KPS Global Asset Management UK Ltd | 307,600 | $4,110 萬 | 36.30% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 286,787 | $3,832 萬 | 0.96% | −2,941−1.0% | 減碼 |
| Two Sigma Investments, LP | 286,547 | $3,829 萬 | 0.11% | −962,137−77.1% | 減碼 |
| Bank of New York Mellon Corp | 285,650 | $3,817 萬 | 0.01% | +4,239+1.5% | 加碼 |
| Goldman Sachs Group Inc | 283,224 | $3,784 萬 | 0.01% | −704,265−71.3% | 減碼 |
| Citigroup Inc | 273,464 | $3,654 萬 | 0.05% | +199,731+270.9% | 加碼 |
| California Public Employees Retirement System | 264,255 | $3,531 萬 | 0.03% | −46,507−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 261,674 | $3,496 萬 | 0.01% | +20,239+8.4% | 加碼 |
| Amundi | 256,318 | $3,364 萬 | 0.02% | −34,719−11.9% | 減碼 |
| Bank of America Corp | 241,187 | $3,223 萬 | 0.00% | −12,209−4.8% | 減碼 |
| Capital International Inc | 237,354 | $3,172 萬 | 0.64% | −2,199−0.9% | 減碼 |
| Neuberger Berman Group LLC | 237,343 | $3,171 萬 | 0.03% | +237,343 | 新進 |
| Ameriprise Financial Inc | 227,664 | $3,041 萬 | 0.01% | +164,955+263.0% | 加碼 |
| Capital International Investors | 219,846 | $2,938 萬 | 0.01% | −8,072−3.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 218,786 | $2,923 萬 | 0.51% | +18,759+9.4% | 加碼 |
| Privium Fund Management B.V. | 218,000 | $2,913 萬 | 9.78% | −39,700−15.4% | 減碼 |
| Nishkama Capital, LLC | 215,845 | $2,884 萬 | 6.91% | +155,943+260.3% | 加碼 |
| VGI Partners Ltd | 213,226 | $2,849 萬 | 5.56% | −44,428−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 212,492 | $2,839 萬 | 0.01% | −73,285−25.6% | 減碼 |
| Jane Street Group, LLC | 203,011 | $2,713 萬 | 0.05% | +45,511+28.9% | 加碼 |
| National Bank of Canada | 196,003 | $2,619 萬 | 0.07% | +142,450+266.0% | 加碼 |
| Walleye Capital LLC | 192,181 | $2,568 萬 | 0.52% | +93,120+94.0% | 加碼 |
| Russell Investments Group, Ltd. | 182,269 | $2,434 萬 | 0.05% | −28,269−13.4% | 減碼 |
| Stephens Investment Management Group LLC | 179,722 | $2,401 萬 | 0.40% | +117,520+188.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,832 | $2,376 萬 | 0.04% | +177,831+17,783,100.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,091 | $2,299 萬 | 0.02% | −1,010−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 168,703 | $2,254 萬 | 0.01% | +13,454+8.7% | 加碼 |
| Rhumbline Advisers | 159,579 | $2,132 萬 | 0.03% | +8,246+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,008 | $2,044 萬 | 0.05% | −4,490−2.9% | 減碼 |
| Greenlea Lane Capital Management, LLC | 152,985 | $2,044 萬 | 8.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 152,125 | $2,033 萬 | 0.03% | −6,500−4.1% | 減碼 |
| Honeycomb Asset Management LP | 150,000 | $2,004 萬 | 4.69% | +150,000 | 新進 |
| Styrax Capital, LP | 138,357 | $1,849 萬 | 2.89% | +138,357 | 新進 |
| Polar Asset Management Partners Inc. | 135,800 | $1,815 萬 | 0.32% | +135,800 | 新進 |
| Nikko Asset Management Americas, Inc. | 135,891 | $1,798 萬 | 0.21% | −184−0.1% | 減碼 |
| Comgest Global Investors S.A.S. | 128,660 | $1,719 萬 | 0.32% | −45,021−25.9% | 減碼 |
| State of Wisconsin Investment Board | 120,399 | $1,609 萬 | 0.05% | +110,536+1,120.7% | 加碼 |
| Public Sector Pension Investment Board | 120,000 | $1,603 萬 | 0.12% | +120,000 | 新進 |
| Invesco Ltd. | 119,334 | $1,595 萬 | 0.00% | +1,639+1.4% | 加碼 |
| Capital Fund Management S.A. | 119,242 | $1,593 萬 | 0.31% | +15,461+14.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,405 | $1,515 萬 | 0.04% | +113,405 | 新進 |
| Panagora Asset Management Inc | 112,959 | $1,509 萬 | 0.10% | +81,623+260.5% | 加碼 |
| J. Goldman & Co LP | 112,393 | $1,502 萬 | 0.87% | −457,106−80.3% | 減碼 |
| Marshall Wace, LLP | 110,344 | $1,474 萬 | 0.04% | +110,344 | 新進 |
| State of Michigan Retirement System | 110,031 | $1,470 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 105,631 | $1,411 萬 | 0.13% | −234,876−69.0% | 減碼 |
| Hampton Road Capital Management LP | 105,505 | $1,410 萬 | 4.20% | +105,505 | 新進 |
| Barclays PLC | 100,770 | $1,346 萬 | 0.01% | −164,104−62.0% | 減碼 |
| Royal Bank of Canada | 99,244 | $1,326 萬 | 0.00% | +31,500+46.5% | 加碼 |
| BWCP, LP | 95,660 | $1,278 萬 | 5.00% | +95,660 | 新進 |
| BNP Paribas Arbitrage, SA | 95,392 | $1,275 萬 | 0.03% | −85,252−47.2% | 減碼 |
| Mane Global Capital Management LP | 95,351 | $1,274 萬 | 1.38% | +95,351 | 新進 |