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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 343,500 | $4,590 萬 | 0.01% | +4,647+1.4% | 加碼 |
| Twinbeech Capital LP | 358,087 | $4,785 萬 | 0.97% | +358,087 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 374,794 | $5,008 萬 | 0.12% | −19,450−4.9% | 減碼 |
| Scopus Asset Management, L.P. | 375,000 | $5,011 萬 | 1.87% | +375,000 | 新進 |
| Assenagon Asset Management S.A. | 394,306 | $5,269 萬 | 0.21% | −15,194−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 396,020 | $5,292 萬 | 0.02% | −884−0.2% | 減碼 |
| Legal & General Group Plc | 405,409 | $5,417 萬 | 0.02% | −28,066−6.5% | 減碼 |
| TD Asset Management Inc | 406,273 | $5,429 萬 | 0.07% | +3,178+0.8% | 加碼 |
| Tremblant Capital Group | 410,077 | $5,479 萬 | 6.17% | −522,713−56.0% | 減碼 |
| Bank of Nova Scotia | 418,914 | $5,598 萬 | 0.17% | +66,570+18.9% | 加碼 |
| Holocene Advisors, LP | 424,289 | $5,669 萬 | 0.28% | +292,679+222.4% | 加碼 |
| Select Equity Group, L.P. | 426,313 | $5,696 萬 | 0.21% | −116,081−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 467,036 | $6,241 萬 | 0.31% | −127,349−21.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 474,501 | $6,340 萬 | 0.08% | +321,700+210.5% | 加碼 |
| Deutsche Bank AG | 505,331 | $6,752 萬 | 0.04% | +59,115+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 523,873 | $7,000 萬 | 0.12% | −4,749−0.9% | 減碼 |
| FMR LLC | 524,110 | $7,003 萬 | 0.01% | +315,158+150.8% | 加碼 |
| Vanguard Group Inc | 537,720 | $7,185 萬 | 0.00% | +7,179+1.4% | 加碼 |
| Spyglass Capital Management LLC | 543,250 | $7,259 萬 | 5.47% | −25,446−4.5% | 減碼 |
| Geode Capital Management, LLC | 551,447 | $7,368 萬 | 0.01% | +27,078+5.2% | 加碼 |
| American Century Companies Inc | 567,103 | $7,578 萬 | 0.06% | +590.0% | 加碼 |
| Federated Hermes, Inc. | 605,577 | $8,092 萬 | 0.20% | −177,650−22.7% | 減碼 |
| Coronation Fund Managers Ltd. | 642,898 | $8,590 萬 | 2.29% | −50,509−7.3% | 減碼 |
| Millennium Management LLC | 687,472 | $9,186 萬 | 0.11% | +619,824+916.2% | 加碼 |
| Contour Asset Management LLC | 722,562 | $9,655 萬 | 5.54% | +722,562 | 新進 |
| Lord, Abbett & Co. LLC | 768,002 | $1.03 億 | 0.37% | +768,002 | 新進 |
| Swedbank AB | 905,729 | $1.21 億 | 0.24% | +299,245+49.3% | 加碼 |
| Hyperion Asset Management Ltd | 906,933 | $1.21 億 | 6.31% | +199,348+28.2% | 加碼 |
| Two Sigma Advisers, LP | 940,700 | $1.26 億 | 0.32% | −152,100−13.9% | 減碼 |
| Norges Bank | 944,447 | $1.26 億 | 0.03% | −613,838−39.4% | 減碼 |
| Technology Crossover Management XI, Ltd. | 952,482 | $1.27 億 | 100.00% | +952,482 | 新進 |
| Renaissance Technologies LLC | 1,068,329 | $1.43 億 | 0.19% | +1,123+0.1% | 加碼 |
| FIL Ltd | 1,453,377 | $1.94 億 | 0.22% | −566,038−28.0% | 減碼 |
| State Street Corp | 1,558,258 | $2.08 億 | 0.01% | +74,303+5.0% | 加碼 |
| Wellington Management Group LLP | 1,694,044 | $2.26 億 | 0.04% | +990,485+140.8% | 加碼 |
| AMF Pensionsforsakring AB | 2,000,000 | $2.67 億 | 2.73% | 00.0% | 不變 |
| SRS Investment Management, LLC | 2,205,383 | $2.95 億 | 4.23% | +2,205,383 | 新進 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,249,141 | $3.01 億 | 4.89% | +2,249,141 | 新進 |
| Citadel Advisors LLC | 2,404,229 | $3.21 億 | 0.35% | +1,737,505+260.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,041,798 | $4.06 億 | 0.29% | +307,889+11.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,375,600 | $4.51 億 | 2.84% | −550,000−14.0% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $4.83 億 | 40.87% | 00.0% | 不變 |
| BlackRock Inc. | 4,405,863 | $5.89 億 | 0.02% | −163,556−3.6% | 減碼 |
| Price T Rowe Associates Inc | 8,708,366 | $11.6 億 | 0.17% | −993,042−10.2% | 減碼 |
| Morgan Stanley | 9,154,232 | $12.2 億 | 0.13% | +41,155+0.5% | 加碼 |
| Baillie Gifford & Co | 27,494,681 | $36.7 億 | 3.31% | −442,873−1.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 3,000 | – | – | +3,000 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,871,428−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −630,004−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −481,304−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −136,766−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −105,381−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −101,341−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −51,825−100.0% | 清倉 |
| Regis Management CO LLC | 0 | $0 | 0.00% | −50,307−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −47,674−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −47,038−100.0% | 清倉 |
| Metavasi Capital LP | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,962−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −21,410−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −18,052−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −14,358−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −13,373−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,757−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −4,701−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,120−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,483−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,599−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Madden Securities Corp | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Titleist Asset Management, Ltd. | – | – | – | – | 本季未申報 |
| Gamble Jones Investment Counsel | – | – | – | – | 本季未申報 |
| Zeke Capital Advisors, LLC | – | – | – | – | 本季未申報 |