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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,254 | $123.7 萬 | 0.01% | +6,579+245.9% | 加碼 |
| Legato Capital Management LLC | 9,271 | $123.9 萬 | 0.23% | 00.0% | 不變 |
| Martingale Asset Management L P | 9,411 | $125.7 萬 | 0.02% | −9,125−49.2% | 減碼 |
| Worm Capital, LLC | 9,548 | $127.6 萬 | 1.19% | −17,430−64.6% | 減碼 |
| HRT Financial LP | 9,644 | $128.8 萬 | 0.02% | +6,652+222.3% | 加碼 |
| La Financiere de L'Echiquier | 9,851 | $131.6 萬 | 0.07% | +5,372+119.9% | 加碼 |
| HSBC Holdings PLC | 10,210 | $136.0 萬 | 0.00% | +3,002+41.6% | 加碼 |
| Live Oak Private Wealth LLC | 10,378 | $138.7 萬 | 0.29% | +1,504+16.9% | 加碼 |
| JustInvest LLC | 10,596 | $141.6 萬 | 0.05% | −1,236−10.4% | 減碼 |
| Cetera Advisors LLC | 10,971 | $146.6 萬 | 0.02% | −7,315−40.0% | 減碼 |
| Symmetry Peak Management LLC | 11,250 | $150.3 萬 | 7.16% | +11,250 | 新進 |
| Commonwealth Equity Services, LLC | 11,375 | $151.9 萬 | 0.00% | +887+8.5% | 加碼 |
| Hamilton Wealth, LLC | 11,390 | $152.2 萬 | 0.54% | +11,390 | 新進 |
| CI Private Wealth, LLC | 11,586 | $154.8 萬 | 0.00% | +4,716+68.6% | 加碼 |
| Jump Financial, LLC | 11,928 | $159.4 萬 | 0.06% | +3,322+38.6% | 加碼 |
| Marex Group plc | 11,971 | $160.0 萬 | 0.21% | −16,190−57.5% | 減碼 |
| Simplex Trading, LLC | 11,986 | $160.1 萬 | 0.07% | −20,824−63.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,009 | $160.5 萬 | 0.00% | −606−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,046 | $161.0 萬 | 0.01% | −2,203−15.5% | 減碼 |
| William Marsh Rice University | 12,151 | $162.4 萬 | 1.08% | 00.0% | 不變 |
| Spark Investment Management LLC | 12,600 | $168.4 萬 | 4.34% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 13,300 | $177.7 萬 | 0.11% | +13,300 | 新進 |
| Schroder Investment Management Group | 13,403 | $179.1 萬 | 0.00% | −6,032−31.0% | 減碼 |
| Lafayette Investments, Inc. | 13,609 | $181.8 萬 | 0.50% | −1,018−7.0% | 減碼 |
| Handelsbanken Fonder AB | 13,900 | $185.7 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,056 | $187.8 萬 | 0.00% | +995+7.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,069 | $188.0 萬 | 0.21% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 14,114 | $188.6 萬 | 0.01% | +1,515+12.0% | 加碼 |
| LPL Financial LLC | 14,442 | $193.0 萬 | 0.00% | +1,622+12.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,718 | $196.7 萬 | 0.37% | +14,718 | 新進 |
| David J Yvars Group | 14,800 | $197.8 萬 | 1.79% | +14,800 | 新進 |
| Malaga Cove Capital, LLC | 15,083 | $201.5 萬 | 1.00% | −43−0.3% | 減碼 |
| Cinctive Capital Management LP | 15,292 | $204.3 萬 | 0.08% | +15,292 | 新進 |
| Amalgamated Bank | 16,031 | $214.2 萬 | 0.02% | +333+2.1% | 加碼 |
| Mount Capital Ltd | 16,046 | $214.4 萬 | 0.85% | 00.0% | 不變 |
| M&T Bank Corp | 16,321 | $218.1 萬 | 0.01% | −151−0.9% | 減碼 |
| Twin Tree Management, LP | 16,377 | $218.8 萬 | 0.06% | +16,377 | 新進 |
| HarbourVest Partners LLC | 16,766 | $224.0 萬 | 0.75% | 00.0% | 不變 |
| Verde Capital Management | 17,452 | $233.2 萬 | 0.97% | −171−1.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 17,617 | $235.4 萬 | 0.24% | −2,141−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,682 | $236.2 萬 | 0.00% | +8,176+86.0% | 加碼 |
| Teza Capital Management LLC | 17,701 | $236.5 萬 | 0.51% | +1,096+6.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,727 | $236.9 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,930 | $239.6 萬 | 0.03% | −1,388−7.2% | 減碼 |
| LGT Fund Management Co Ltd. | 18,015 | $240.7 萬 | 1.03% | 00.0% | 不變 |
| Bellecapital International Ltd. | 18,051 | $241.2 萬 | 0.60% | 00.0% | 不變 |
| Slow Capital, Inc. | 18,583 | $248.3 萬 | 0.46% | +2,227+13.6% | 加碼 |
| Fred Alger Management, LLC | 18,698 | $249.8 萬 | 0.01% | +18,698 | 新進 |
| Scout Investments, Inc. | 19,031 | $254.3 萬 | 0.05% | −13−0.1% | 減碼 |
| Xponance, Inc. | 19,058 | $254.7 萬 | 0.04% | +94+0.5% | 加碼 |
| Bokf, NA | 19,128 | $255.6 萬 | 0.05% | +19,128 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 19,152 | $255.9 萬 | 0.02% | −2,157−10.1% | 減碼 |
| Zeno Research, LLC | 19,472 | $260.2 萬 | 1.74% | −46,503−70.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 20,700 | $276.6 萬 | 1.03% | 00.0% | 不變 |
| Sparta 24 Ltd. | 21,000 | $280.6 萬 | 2.40% | +21,000 | 新進 |
| Nomura Holdings Inc | 21,139 | $282.5 萬 | 0.03% | +20,427+2,869.0% | 加碼 |
| Chesapeake Asset Management LLC | 21,493 | $287.2 萬 | 2.63% | +21,493 | 新進 |
| Jupiter Asset Management Ltd | 22,373 | $298.9 萬 | 0.04% | −5,549−19.9% | 減碼 |
| D.A. Davidson & Co. | 22,543 | $301.2 萬 | 0.03% | −1,387−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,550 | $301.3 萬 | 0.28% | +22,550 | 新進 |
| Baader Bank INC | 23,000 | $307.3 萬 | 0.23% | −12,000−34.3% | 減碼 |
| Standard Life Aberdeen plc | 23,253 | $310.7 萬 | 0.01% | +11,528+98.3% | 加碼 |
| Ziegler Capital Management, LLC | 23,475 | $313.7 萬 | 0.12% | +23,475 | 新進 |
| Nisa Investment Advisors, LLC | 23,480 | $313.7 萬 | 0.02% | +1,610+7.4% | 加碼 |
| USS Investment Management Ltd | 23,754 | $317.4 萬 | 0.04% | +1,944+8.9% | 加碼 |
| Cerity Partners LLC | 23,789 | $317.9 萬 | 0.01% | +23,789 | 新進 |
| Macquarie Group Ltd | 23,933 | $319.8 萬 | 0.00% | +1,304+5.8% | 加碼 |
| Vontobel Holding Ltd. | 24,071 | $321.6 萬 | 0.03% | −4,846−16.8% | 減碼 |
| Asset Management One Co.,Ltd. | 24,157 | $322.8 萬 | 0.01% | −73−0.3% | 減碼 |
| Penserra Capital Management LLC | 24,207 | $323.4 萬 | 0.07% | −1,590−6.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 24,905 | $332.8 萬 | 1.16% | −249−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,294 | $337.9 萬 | 0.04% | −340−1.3% | 減碼 |
| Tsai Capital Corp | 25,404 | $339.4 萬 | 3.57% | +914+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,807 | $344.8 萬 | 0.01% | −3,455−11.8% | 減碼 |
| Bayesian Capital Management, LP | 25,826 | $345.1 萬 | 0.43% | +25,826 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $346.1 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 26,028 | $347.8 萬 | 0.08% | +1,643+6.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 26,072 | $348.4 萬 | 0.17% | 00.0% | 不變 |
| Magnus Financial Group LLC | 26,200 | $350.1 萬 | 0.53% | +130.0% | 加碼 |
| US Bancorp | 26,254 | $350.8 萬 | 0.01% | −3,400−11.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,800 | $358.1 萬 | 0.02% | −1,182−4.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,414 | $366.3 萬 | 0.12% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 27,837 | $371.9 萬 | 0.76% | −7,980−22.3% | 減碼 |
| Long Focus Capital Management, LLC | 28,550 | $381.5 萬 | 0.62% | −79,060−73.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 28,672 | $383.1 萬 | 0.07% | −45,000−61.1% | 減碼 |
| Robotti Robert | 29,000 | $387.5 萬 | 0.68% | 00.0% | 不變 |
| PDT Partners, LLC | 29,052 | $388.2 萬 | 0.53% | +16,200+126.1% | 加碼 |
| Stifel Financial Corp | 29,714 | $397.0 萬 | 0.01% | +622+2.1% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 31,000 | $414.2 萬 | 0.40% | −500−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 32,401 | $432.9 萬 | 0.05% | +32,401 | 新進 |
| Group One Trading, L.P. | 34,396 | $459.6 萬 | 0.22% | −188−0.5% | 減碼 |
| Captrust Financial Advisors | 34,406 | $459.7 萬 | 0.02% | +98+0.3% | 加碼 |
| Raymond James & Associates | 34,782 | $464.8 萬 | 0.00% | +107+0.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 34,792 | $464.9 萬 | 1.03% | −5,954−14.6% | 減碼 |
| Maytus Capital Management, LLC | 35,000 | $467.7 萬 | 3.01% | +35,000 | 新進 |
| Hitchwood Capital Management LP | 35,000 | $467.7 萬 | 2.54% | +35,000 | 新進 |
| Rockefeller Capital Management L.P. | 35,867 | $479.2 萬 | 0.02% | −3,215−8.2% | 減碼 |
| Brookfield Asset Management Inc. | 35,894 | $479.6 萬 | 0.02% | +35,894 | 新進 |
| Great West Life Assurance Co | 35,886 | $480.5 萬 | 0.01% | +35,886 | 新進 |
| Greenbrier Partners Capital Management, LLC | 35,966 | $480.6 萬 | 0.59% | 00.0% | 不變 |