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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 38,120 | $509.4 萬 | 0.06% | +38,120 | 新進 |
| Utah Retirement Systems | 38,929 | $520.2 萬 | 0.08% | +100+0.3% | 加碼 |
| Venator Management LLC | 39,224 | $524.1 萬 | 2.16% | −3,155−7.4% | 減碼 |
| Once Capital Management, LLC | 40,100 | $535.8 萬 | 5.71% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 40,319 | $538.7 萬 | 0.10% | +40,319 | 新進 |
| Titleist Asset Management, LLC | 41,020 | $548.1 萬 | 1.16% | +41,020 | 新進 |
| Flossbach Von Storch AG | 41,304 | $551.9 萬 | 0.02% | −407,090−90.8% | 減碼 |
| Tudor Investment Corp Et Al | 41,397 | $553.1 萬 | 0.11% | +3,345+8.8% | 加碼 |
| Credit Suisse AG | 42,157 | $563.3 萬 | 0.01% | −53,136−55.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $596.9 萬 | 0.05% | 00.0% | 不變 |
| Palestra Capital Management LLC | 46,000 | $614.7 萬 | 0.33% | +46,000 | 新進 |
| Greenwood Capital Associates LLC | 47,360 | $632.8 萬 | 0.91% | −30,392−39.1% | 減碼 |
| Berkshire Capital Holdings Inc | 47,680 | $637.1 萬 | 2.85% | +47,670+476,700.0% | 加碼 |
| Picton Mahoney Asset Management | 47,880 | $639.7 萬 | 0.32% | +47,880 | 新進 |
| Royal London Asset Management Ltd | 49,503 | $661.5 萬 | 0.03% | +1,310+2.7% | 加碼 |
| Regis Acquisition Inc. | 50,307 | $672.2 萬 | 3.18% | +50,307 | 新進 |
| JPMorgan Chase & Co | 50,349 | $672.8 萬 | 0.00% | −10,015−16.6% | 減碼 |
| First Trust Advisors LP | 51,064 | $682.3 萬 | 0.01% | +44,588+688.5% | 加碼 |
| Canada Pension Plan Investment Board | 51,432 | $687.2 萬 | 0.01% | +5,579+12.2% | 加碼 |
| Wells Fargo & Company | 53,127 | $709.9 萬 | 0.00% | +3,328+6.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 55,040 | $735.4 萬 | 0.16% | +51,040+1,276.0% | 加碼 |
| Quadrature Capital Ltd | 57,974 | $774.6 萬 | 0.21% | −7,579−11.6% | 減碼 |
| Lakehouse Capital Pty Ltd | 59,961 | $801.2 萬 | 7.09% | −8,819−12.8% | 減碼 |
| Lonestar Capital Management LLC | 60,000 | $801.7 萬 | 4.28% | +10,000+20.0% | 加碼 |
| California State Teachers Retirement System | 61,074 | $816.1 萬 | 0.01% | −3,751−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 62,858 | $839.9 萬 | 0.05% | −3,920−5.9% | 減碼 |
| Voya Investment Management LLC | 66,274 | $885.6 萬 | 0.01% | −3,569−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,600 | $903.3 萬 | 0.05% | −27,313−28.8% | 減碼 |
| Engineers Gate Manager LP | 68,124 | $910.3 萬 | 0.38% | +62,716+1,159.7% | 加碼 |
| Bank of Montreal | 70,353 | $942.4 萬 | 0.01% | −15,423−18.0% | 減碼 |
| Putnam Investments LLC | 72,612 | $970.2 萬 | 0.02% | +30,530+72.5% | 加碼 |
| PEAK6 Investments LLC | 73,432 | $981.2 萬 | 0.62% | +73,432 | 新進 |
| Schonfeld Strategic Advisors LLC | 76,264 | $1,019 萬 | 0.10% | −78,450−50.7% | 減碼 |
| UBS Group AG | 77,279 | $1,033 萬 | 0.00% | −1,706,950−95.7% | 減碼 |
| Squarepoint Ops LLC | 78,350 | $1,047 萬 | 0.07% | −259,685−76.8% | 減碼 |
| Susquehanna International Group, LLP | 78,555 | $1,050 萬 | 0.02% | +1,152+1.5% | 加碼 |
| Man Group plc | – | $1,055 萬 | 0.04% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 79,957 | $1,068 萬 | 0.02% | +417+0.5% | 加碼 |
| Nixon Capital, LLC | 81,319 | $1,087 萬 | 6.40% | +10,928+15.5% | 加碼 |
| Alliancebernstein L.P. | 84,870 | $1,134 萬 | 0.00% | −15,888−15.8% | 減碼 |
| Shellback Capital, LP | 85,000 | $1,136 萬 | 1.28% | +60,000+240.0% | 加碼 |
| Marsico Capital Management LLC | 87,791 | $1,173 萬 | 0.55% | +70,399+404.8% | 加碼 |
| Principal Financial Group Inc | 90,651 | $1,211 萬 | 0.01% | +72,896+410.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,026 | $1,216 萬 | 0.02% | −161,766−64.0% | 減碼 |
| SEI Investments Co | 91,632 | $1,224 萬 | 0.02% | −1,398−1.5% | 減碼 |
| Gavilan Investment Partners LLC | 92,845 | $1,241 萬 | 6.40% | +25,363+37.6% | 加碼 |
| Mane Global Capital Management LP | 95,351 | $1,274 萬 | 1.38% | +95,351 | 新進 |
| BNP Paribas Arbitrage, SA | 95,392 | $1,275 萬 | 0.03% | −85,252−47.2% | 減碼 |
| BWCP, LP | 95,660 | $1,278 萬 | 5.00% | +95,660 | 新進 |
| Royal Bank of Canada | 99,244 | $1,326 萬 | 0.00% | +31,500+46.5% | 加碼 |
| Barclays PLC | 100,770 | $1,346 萬 | 0.01% | −164,104−62.0% | 減碼 |
| Hampton Road Capital Management LP | 105,505 | $1,410 萬 | 4.20% | +105,505 | 新進 |
| Cubist Systematic Strategies, LLC | 105,631 | $1,411 萬 | 0.13% | −234,876−69.0% | 減碼 |
| State of Michigan Retirement System | 110,031 | $1,470 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 110,344 | $1,474 萬 | 0.04% | +110,344 | 新進 |
| J. Goldman & Co LP | 112,393 | $1,502 萬 | 0.87% | −457,106−80.3% | 減碼 |
| Panagora Asset Management Inc | 112,959 | $1,509 萬 | 0.10% | +81,623+260.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,405 | $1,515 萬 | 0.04% | +113,405 | 新進 |
| Capital Fund Management S.A. | 119,242 | $1,593 萬 | 0.31% | +15,461+14.9% | 加碼 |
| Invesco Ltd. | 119,334 | $1,595 萬 | 0.00% | +1,639+1.4% | 加碼 |
| Public Sector Pension Investment Board | 120,000 | $1,603 萬 | 0.12% | +120,000 | 新進 |
| State of Wisconsin Investment Board | 120,399 | $1,609 萬 | 0.05% | +110,536+1,120.7% | 加碼 |
| Comgest Global Investors S.A.S. | 128,660 | $1,719 萬 | 0.32% | −45,021−25.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 135,891 | $1,798 萬 | 0.21% | −184−0.1% | 減碼 |
| Polar Asset Management Partners Inc. | 135,800 | $1,815 萬 | 0.32% | +135,800 | 新進 |
| Styrax Capital, LP | 138,357 | $1,849 萬 | 2.89% | +138,357 | 新進 |
| Honeycomb Asset Management LP | 150,000 | $2,004 萬 | 4.69% | +150,000 | 新進 |
| New York State Common Retirement Fund | 152,125 | $2,033 萬 | 0.03% | −6,500−4.1% | 減碼 |
| Greenlea Lane Capital Management, LLC | 152,985 | $2,044 萬 | 8.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 153,008 | $2,044 萬 | 0.05% | −4,490−2.9% | 減碼 |
| Rhumbline Advisers | 159,579 | $2,132 萬 | 0.03% | +8,246+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 168,703 | $2,254 萬 | 0.01% | +13,454+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,091 | $2,299 萬 | 0.02% | −1,010−0.6% | 減碼 |
| 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 |
| Stephens Investment Management Group LLC | 179,722 | $2,401 萬 | 0.40% | +117,520+188.9% | 加碼 |
| Russell Investments Group, Ltd. | 182,269 | $2,434 萬 | 0.05% | −28,269−13.4% | 減碼 |
| Walleye Capital LLC | 192,181 | $2,568 萬 | 0.52% | +93,120+94.0% | 加碼 |
| National Bank of Canada | 196,003 | $2,619 萬 | 0.07% | +142,450+266.0% | 加碼 |
| Jane Street Group, LLC | 203,011 | $2,713 萬 | 0.05% | +45,511+28.9% | 加碼 |
| UBS Asset Management Americas Inc | 212,492 | $2,839 萬 | 0.01% | −73,285−25.6% | 減碼 |
| VGI Partners Ltd | 213,226 | $2,849 萬 | 5.56% | −44,428−17.2% | 減碼 |
| Nishkama Capital, LLC | 215,845 | $2,884 萬 | 6.91% | +155,943+260.3% | 加碼 |
| Privium Fund Management B.V. | 218,000 | $2,913 萬 | 9.78% | −39,700−15.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 218,786 | $2,923 萬 | 0.51% | +18,759+9.4% | 加碼 |
| Capital International Investors | 219,846 | $2,938 萬 | 0.01% | −8,072−3.5% | 減碼 |
| Ameriprise Financial Inc | 227,664 | $3,041 萬 | 0.01% | +164,955+263.0% | 加碼 |
| Neuberger Berman Group LLC | 237,343 | $3,171 萬 | 0.03% | +237,343 | 新進 |
| Capital International Inc | 237,354 | $3,172 萬 | 0.64% | −2,199−0.9% | 減碼 |
| Bank of America Corp | 241,187 | $3,223 萬 | 0.00% | −12,209−4.8% | 減碼 |
| Amundi | 256,318 | $3,364 萬 | 0.02% | −34,719−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 261,674 | $3,496 萬 | 0.01% | +20,239+8.4% | 加碼 |
| California Public Employees Retirement System | 264,255 | $3,531 萬 | 0.03% | −46,507−15.0% | 減碼 |
| Citigroup Inc | 273,464 | $3,654 萬 | 0.05% | +199,731+270.9% | 加碼 |
| Goldman Sachs Group Inc | 283,224 | $3,784 萬 | 0.01% | −704,265−71.3% | 減碼 |
| Bank of New York Mellon Corp | 285,650 | $3,817 萬 | 0.01% | +4,239+1.5% | 加碼 |
| Two Sigma Investments, LP | 286,547 | $3,829 萬 | 0.11% | −962,137−77.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 286,787 | $3,832 萬 | 0.96% | −2,941−1.0% | 減碼 |
| KPS Global Asset Management UK Ltd | 307,600 | $4,110 萬 | 36.30% | 00.0% | 不變 |
| Bamco Inc | 326,871 | $4,368 萬 | 0.13% | −26,111−7.4% | 減碼 |
| Marcho Partners LLP | 335,146 | $4,478 萬 | 10.59% | −238,338−41.6% | 減碼 |