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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Spotify Technology S.A. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SPOT 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4807548+75
股數1.06 億7.39 萬1.07 億+140.0 萬 (+1.3%)
市值$83.7 億$587.5 萬$143.5 億+$59.8 億 (+71.5%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2023 年第 1 季季末持有 Spotify Technology S.A.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2023 年第 1 季新進 SPOT 的機構
機構股數市值佔組合 %
ValueAct Holdings, L.P.大師ValueAct 資本2,249,141$3.01 億4.89%
SRS Investment Management, LLC2,205,383$2.95 億4.23%
Technology Crossover Management XI, Ltd.952,482$1.27 億100.00%
Lord, Abbett & Co. LLC768,002$1.03 億0.37%
Contour Asset Management LLC722,562$9,655 萬5.54%
Scopus Asset Management, L.P.375,000$5,011 萬1.87%
Twinbeech Capital LP358,087$4,785 萬0.97%
Neuberger Berman Group LLC237,343$3,171 萬0.03%
Honeycomb Asset Management LP150,000$2,004 萬4.69%
Styrax Capital, LP138,357$1,849 萬2.89%
Polar Asset Management Partners Inc.135,800$1,815 萬0.32%
Public Sector Pension Investment Board120,000$1,603 萬0.12%
Robeco Institutional Asset Management B.V.113,405$1,515 萬0.04%
Marshall Wace, LLP110,344$1,474 萬0.04%
Hampton Road Capital Management LP105,505$1,410 萬4.20%
BWCP, LP95,660$1,278 萬5.00%
Mane Global Capital Management LP95,351$1,274 萬1.38%
PEAK6 Investments LLC73,432$981.2 萬0.62%
Regis Acquisition Inc.50,307$672.2 萬3.18%
Picton Mahoney Asset Management47,880$639.7 萬0.32%
Palestra Capital Management LLC46,000$614.7 萬0.33%
Titleist Asset Management, LLC41,020$548.1 萬1.16%
Cullen/Frost Bankers, Inc.40,319$538.7 萬0.10%
Hudson Bay Capital Management LP38,120$509.4 萬0.06%
Great West Life Assurance Co35,886$480.5 萬0.01%
Brookfield Asset Management Inc.35,894$479.6 萬0.02%
Hitchwood Capital Management LP35,000$467.7 萬2.54%
Maytus Capital Management, LLC35,000$467.7 萬3.01%
ExodusPoint Capital Management, LP32,401$432.9 萬0.05%
Bayesian Capital Management, LP25,826$345.1 萬0.43%
Cerity Partners LLC23,789$317.9 萬0.01%
Ziegler Capital Management, LLC23,475$313.7 萬0.12%
Dynamic Technology Lab Private Ltd22,550$301.3 萬0.28%
Chesapeake Asset Management LLC21,493$287.2 萬2.63%
Sparta 24 Ltd.21,000$280.6 萬2.40%
Bokf, NA19,128$255.6 萬0.05%
Fred Alger Management, LLC18,698$249.8 萬0.01%
Twin Tree Management, LP16,377$218.8 萬0.06%
Cinctive Capital Management LP15,292$204.3 萬0.08%
David J Yvars Group14,800$197.8 萬1.79%
Campbell & CO Investment Adviser LLC14,718$196.7 萬0.37%
Aquatic Capital Management LLC13,300$177.7 萬0.11%
Hamilton Wealth, LLC11,390$152.2 萬0.54%
Symmetry Peak Management LLC11,250$150.3 萬7.16%
Prospera Financial Services Inc8,017$107.1 萬0.04%
Ergoteles LLC7,790$104.1 萬0.04%
Algert Global LLC7,035$94.0 萬0.04%
Cordatus Wealth Management LLC6,633$88.6 萬1.13%
STRS Ohio6,232$83.2 萬0.00%
AXA S.A.6,128$81.9 萬0.00%
Tybourne Capital Management (HK) Ltd6,089$81.4 萬0.08%
Cipher Capital LP6,068$81.1 萬0.15%
Centiva Capital, LP5,309$70.9 萬0.04%
Balyasny Asset Management LLC4,752$63.5 萬0.00%
Fox Run Management, L.L.C.4,396$58.7 萬0.19%
Bridgefront Capital, LLC3,852$51.5 萬0.31%
Oak Thistle LLC3,702$49.5 萬0.29%
Winton Group Ltd3,569$47.7 萬0.03%
Lido Advisors, LLC3,287$43.9 萬0.01%
Y-Intercept (Hong Kong) Ltd3,216$43.0 萬0.05%
K.J. Harrison & Partners Inc3,012$40.2 萬0.08%
Roundview Capital LLC2,845$38.0 萬0.04%
Advisory Research Inc2,802$37.4 萬0.06%
FORA Capital, LLC2,631$35.2 萬0.04%
Montag A & Associates Inc2,577$34.4 萬0.02%
Waypoint Wealth Partners Inc.2,400$32.1 萬0.11%
Pathstone Family Office, LLC2,345$31.3 萬0.01%
Asset Management Resources, LLC2,335$31.2 萬0.20%
Occidental Asset Management, LLC2,319$31.0 萬0.08%
Lazard Asset Management LLC2,320$30.9 萬0.00%
Wetherby Asset Management Inc2,307$30.8 萬0.02%
Allen Investment Management LLC2,279$30.5 萬0.01%
Caption Management, LLC2,250$30.1 萬0.06%
Two Sigma Securities, LLC2,220$29.7 萬0.02%
Edmonds Duncan Registered Investment Advisors, LLC2,218$29.6 萬0.09%
Lansdowne Partners (UK) LLP2,186$29.2 萬0.05%
Dimension Capital Management LLC2,160$28.9 萬0.07%
Empower Advisory Group, LLC2,085$28.4 萬0.00%
Addison Capital Co2,071$27.7 萬0.21%
Cetera Investment Advisers2,067$27.6 萬0.00%
Moore Capital Management, LP2,033$27.2 萬0.01%
Commerce Bank2,024$27.0 萬0.00%
DCF Advisers, LLC2,000$26.7 萬0.20%
Empowered Funds, LLC1,970$26.3 萬0.02%
Rathbone Brothers plc1,924$25.7 萬0.00%
Pictet Asset Management SA1,910$25.5 萬0.00%
Wedbush Securities Inc1,883$25.2 萬0.01%
Toroso Investments, LLC1,809$24.2 萬0.01%
Everhart Financial Group, Inc.1,796$24.0 萬0.11%
Gilder Gagnon Howe & Co LLC1,770$23.7 萬0.00%
Kestra Advisory Services, LLC1,768$23.6 萬0.00%
Brown Advisory Inc1,750$23.4 萬0.00%
Qsemble Capital Management, LP1,718$23.0 萬0.15%
Midwest Financial Group LLC1,708$22.8 萬0.21%
Cutter & CO Brokerage, Inc.1,700$22.7 萬0.07%
Capital Group Investment Management Pte. Ltd.1,690$22.6 萬0.01%
Prudential Financial Inc2,312$22.5 萬0.00%
Summit Trail Advisors, LLC1,649$22.0 萬0.01%
Yorktown Management & Research Co Inc1,630$21.8 萬0.23%
Element Pointe Advisors, LLC1,568$21.0 萬0.07%

清倉機構(49 家)

2022 年第 4 季季末持有 Spotify Technology S.A.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SPOT 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Jennison Associates LLC1,871,428$1.48 億
Point72 Asset Management, L.P.630,004$4,974 萬
Ancient Art, L.P.481,304$3,800 萬
Samlyn Capital, LLC136,766$1,080 萬
Nordea Investment Management AB105,381$821.0 萬
Contrarius Investment Management Ltd101,341$800.1 萬
Parallax Volatility Advisers, L.P.51,825$409.2 萬
Regis Management CO LLC50,307$397.2 萬
Walleye Trading LLC47,674$376.4 萬
Woodline Partners LP47,038$371.4 萬
Metavasi Capital LP39,000$307.9 萬
Formula Growth Ltd35,000$276.3 萬
Seven Eight Capital, LP26,962$212.9 萬
United Capital Financial Advisers, LLC21,410$169.0 萬
Zenyatta Capital Management LP20,000$157.9 萬
Accuvest Global Advisors18,052$142.5 萬
Quinn Opportunity Partners LLC14,358$113.4 萬
Numerai GP LLC13,373$105.6 萬
Blueshift Asset Management, LLC12,757$100.7 萬
Allianz Asset Management GmbH12,333$97.4 萬
Trellus Management Company, LLC10,000$79.0 萬
Rational Advisors LLC9,000$71.1 萬
Northside Capital Management, LLC8,138$64.2 萬
Virtu Financial LLC6,929$54.7 萬
Axq Capital, LP5,561$43.9 萬
Kaizen Financial Strategies4,701$43.3 萬
Echo Street Capital Management LLC5,120$40.4 萬
Jefferies Financial Group Inc.4,483$35.4 萬
Maverick Capital Ltd大師Maverick 資本3,968$31.3 萬
Inceptionr LLC3,599$28.4 萬
Aigen Investment Management, LP3,312$26.1 萬
Tradewinds, LLC.5,246$21.5 萬
One River Asset Management, LLC2,318$18.3 萬
Zullo Investment Group, Inc.960$7.58 萬
U.S. Capital Wealth Advisors, LLC784$6.19 萬
Brown Brothers Harriman & Co300$2.37 萬
Dark Forest Capital Management LP142$1.12 萬
Accurate Wealth Management, LLC78$7,082
Comerica Securities,inc.67$5,290
Zions Bancorporation, N.A.65$5,132
Money Concepts Capital Corp44$3,474
Romano Brothers and Company31$2,447
Madden Securities Corp30$2,369
Corrado Advisors, LLC26$2,053
Crewe Advisors LLC14$1,105
Fiduciary Alliance LLC6$474
My Personal CFO, LLC5$395
Paragon Wealth Strategies, LLC2$158
VitalStone Financial, LLC1$0

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Spotify Technology S.A.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SPOT、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Titleist Asset Management, Ltd.41,326$326.3 萬
Gamble Jones Investment Counsel24,692$194.9 萬
Zeke Capital Advisors, LLC4,130$32.6 萬
Comerica Bank3,225$29.6 萬
CoreCap Advisors, LLC309$2.44 萬
Sanctuary Wealth Management, L.L.C.152$1.20 萬
Trustcore Financial Services, LLC50$3,948