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 |
|---|---|---|---|---|---|
| Gavilan Investment Partners LLC | 92,845 | $1,241 萬 | 6.40% | +25,363+37.6% | 加碼 |
| SEI Investments Co | 91,632 | $1,224 萬 | 0.02% | −1,398−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,026 | $1,216 萬 | 0.02% | −161,766−64.0% | 減碼 |
| Principal Financial Group Inc | 90,651 | $1,211 萬 | 0.01% | +72,896+410.6% | 加碼 |
| Marsico Capital Management LLC | 87,791 | $1,173 萬 | 0.55% | +70,399+404.8% | 加碼 |
| Shellback Capital, LP | 85,000 | $1,136 萬 | 1.28% | +60,000+240.0% | 加碼 |
| Alliancebernstein L.P. | 84,870 | $1,134 萬 | 0.00% | −15,888−15.8% | 減碼 |
| Nixon Capital, LLC | 81,319 | $1,087 萬 | 6.40% | +10,928+15.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,957 | $1,068 萬 | 0.02% | +417+0.5% | 加碼 |
| Man Group plc | – | $1,055 萬 | 0.04% | – | – |
| Susquehanna International Group, LLP | 78,555 | $1,050 萬 | 0.02% | +1,152+1.5% | 加碼 |
| Squarepoint Ops LLC | 78,350 | $1,047 萬 | 0.07% | −259,685−76.8% | 減碼 |
| UBS Group AG | 77,279 | $1,033 萬 | 0.00% | −1,706,950−95.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,264 | $1,019 萬 | 0.10% | −78,450−50.7% | 減碼 |
| PEAK6 Investments LLC | 73,432 | $981.2 萬 | 0.62% | +73,432 | 新進 |
| Putnam Investments LLC | 72,612 | $970.2 萬 | 0.02% | +30,530+72.5% | 加碼 |
| Bank of Montreal | 70,353 | $942.4 萬 | 0.01% | −15,423−18.0% | 減碼 |
| Engineers Gate Manager LP | 68,124 | $910.3 萬 | 0.38% | +62,716+1,159.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,600 | $903.3 萬 | 0.05% | −27,313−28.8% | 減碼 |
| Voya Investment Management LLC | 66,274 | $885.6 萬 | 0.01% | −3,569−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 62,858 | $839.9 萬 | 0.05% | −3,920−5.9% | 減碼 |
| California State Teachers Retirement System | 61,074 | $816.1 萬 | 0.01% | −3,751−5.8% | 減碼 |
| Lonestar Capital Management LLC | 60,000 | $801.7 萬 | 4.28% | +10,000+20.0% | 加碼 |
| Lakehouse Capital Pty Ltd | 59,961 | $801.2 萬 | 7.09% | −8,819−12.8% | 減碼 |
| Quadrature Capital Ltd | 57,974 | $774.6 萬 | 0.21% | −7,579−11.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 55,040 | $735.4 萬 | 0.16% | +51,040+1,276.0% | 加碼 |
| Wells Fargo & Company | 53,127 | $709.9 萬 | 0.00% | +3,328+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 51,432 | $687.2 萬 | 0.01% | +5,579+12.2% | 加碼 |
| First Trust Advisors LP | 51,064 | $682.3 萬 | 0.01% | +44,588+688.5% | 加碼 |
| JPMorgan Chase & Co | 50,349 | $672.8 萬 | 0.00% | −10,015−16.6% | 減碼 |
| Regis Acquisition Inc. | 50,307 | $672.2 萬 | 3.18% | +50,307 | 新進 |
| Royal London Asset Management Ltd | 49,503 | $661.5 萬 | 0.03% | +1,310+2.7% | 加碼 |
| Picton Mahoney Asset Management | 47,880 | $639.7 萬 | 0.32% | +47,880 | 新進 |
| Berkshire Capital Holdings Inc | 47,680 | $637.1 萬 | 2.85% | +47,670+476,700.0% | 加碼 |
| Greenwood Capital Associates LLC | 47,360 | $632.8 萬 | 0.91% | −30,392−39.1% | 減碼 |
| Palestra Capital Management LLC | 46,000 | $614.7 萬 | 0.33% | +46,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,674 | $596.9 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 42,157 | $563.3 萬 | 0.01% | −53,136−55.8% | 減碼 |
| Tudor Investment Corp Et Al | 41,397 | $553.1 萬 | 0.11% | +3,345+8.8% | 加碼 |
| Flossbach Von Storch AG | 41,304 | $551.9 萬 | 0.02% | −407,090−90.8% | 減碼 |
| Titleist Asset Management, LLC | 41,020 | $548.1 萬 | 1.16% | +41,020 | 新進 |
| Cullen/Frost Bankers, Inc. | 40,319 | $538.7 萬 | 0.10% | +40,319 | 新進 |
| Once Capital Management, LLC | 40,100 | $535.8 萬 | 5.71% | 00.0% | 不變 |
| Venator Management LLC | 39,224 | $524.1 萬 | 2.16% | −3,155−7.4% | 減碼 |
| Utah Retirement Systems | 38,929 | $520.2 萬 | 0.08% | +100+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 38,120 | $509.4 萬 | 0.06% | +38,120 | 新進 |
| Greenbrier Partners Capital Management, LLC | 35,966 | $480.6 萬 | 0.59% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,886 | $480.5 萬 | 0.01% | +35,886 | 新進 |
| Brookfield Asset Management Inc. | 35,894 | $479.6 萬 | 0.02% | +35,894 | 新進 |
| Rockefeller Capital Management L.P. | 35,867 | $479.2 萬 | 0.02% | −3,215−8.2% | 減碼 |
| Hitchwood Capital Management LP | 35,000 | $467.7 萬 | 2.54% | +35,000 | 新進 |
| Maytus Capital Management, LLC | 35,000 | $467.7 萬 | 3.01% | +35,000 | 新進 |
| EFG Asset Management (North America) Corp. | 34,792 | $464.9 萬 | 1.03% | −5,954−14.6% | 減碼 |
| Raymond James & Associates | 34,782 | $464.8 萬 | 0.00% | +107+0.3% | 加碼 |
| Captrust Financial Advisors | 34,406 | $459.7 萬 | 0.02% | +98+0.3% | 加碼 |
| Group One Trading, L.P. | 34,396 | $459.6 萬 | 0.22% | −188−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 32,401 | $432.9 萬 | 0.05% | +32,401 | 新進 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 31,000 | $414.2 萬 | 0.40% | −500−1.6% | 減碼 |
| Stifel Financial Corp | 29,714 | $397.0 萬 | 0.01% | +622+2.1% | 加碼 |
| PDT Partners, LLC | 29,052 | $388.2 萬 | 0.53% | +16,200+126.1% | 加碼 |
| Robotti Robert | 29,000 | $387.5 萬 | 0.68% | 00.0% | 不變 |
| 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 |
| Long Focus Capital Management, LLC | 28,550 | $381.5 萬 | 0.62% | −79,060−73.5% | 減碼 |
| River & Mercantile Asset Management LLP | 27,837 | $371.9 萬 | 0.76% | −7,980−22.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,414 | $366.3 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 26,800 | $358.1 萬 | 0.02% | −1,182−4.2% | 減碼 |
| US Bancorp | 26,254 | $350.8 萬 | 0.01% | −3,400−11.5% | 減碼 |
| Magnus Financial Group LLC | 26,200 | $350.1 萬 | 0.53% | +130.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 26,072 | $348.4 萬 | 0.17% | 00.0% | 不變 |
| Ieq Capital, LLC | 26,028 | $347.8 萬 | 0.08% | +1,643+6.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $346.1 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 25,826 | $345.1 萬 | 0.43% | +25,826 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,807 | $344.8 萬 | 0.01% | −3,455−11.8% | 減碼 |
| Tsai Capital Corp | 25,404 | $339.4 萬 | 3.57% | +914+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 25,294 | $337.9 萬 | 0.04% | −340−1.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 24,905 | $332.8 萬 | 1.16% | −249−1.0% | 減碼 |
| Penserra Capital Management LLC | 24,207 | $323.4 萬 | 0.07% | −1,590−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 24,157 | $322.8 萬 | 0.01% | −73−0.3% | 減碼 |
| Vontobel Holding Ltd. | 24,071 | $321.6 萬 | 0.03% | −4,846−16.8% | 減碼 |
| Macquarie Group Ltd | 23,933 | $319.8 萬 | 0.00% | +1,304+5.8% | 加碼 |
| Cerity Partners LLC | 23,789 | $317.9 萬 | 0.01% | +23,789 | 新進 |
| USS Investment Management Ltd | 23,754 | $317.4 萬 | 0.04% | +1,944+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 23,480 | $313.7 萬 | 0.02% | +1,610+7.4% | 加碼 |
| Ziegler Capital Management, LLC | 23,475 | $313.7 萬 | 0.12% | +23,475 | 新進 |
| Standard Life Aberdeen plc | 23,253 | $310.7 萬 | 0.01% | +11,528+98.3% | 加碼 |
| Baader Bank INC | 23,000 | $307.3 萬 | 0.23% | −12,000−34.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,550 | $301.3 萬 | 0.28% | +22,550 | 新進 |
| D.A. Davidson & Co. | 22,543 | $301.2 萬 | 0.03% | −1,387−5.8% | 減碼 |
| Jupiter Asset Management Ltd | 22,373 | $298.9 萬 | 0.04% | −5,549−19.9% | 減碼 |
| Chesapeake Asset Management LLC | 21,493 | $287.2 萬 | 2.63% | +21,493 | 新進 |
| Nomura Holdings Inc | 21,139 | $282.5 萬 | 0.03% | +20,427+2,869.0% | 加碼 |
| Sparta 24 Ltd. | 21,000 | $280.6 萬 | 2.40% | +21,000 | 新進 |
| Wittenberg Investment Management, Inc. | 20,700 | $276.6 萬 | 1.03% | 00.0% | 不變 |
| Zeno Research, LLC | 19,472 | $260.2 萬 | 1.74% | −46,503−70.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 19,152 | $255.9 萬 | 0.02% | −2,157−10.1% | 減碼 |
| Bokf, NA | 19,128 | $255.6 萬 | 0.05% | +19,128 | 新進 |
| Xponance, Inc. | 19,058 | $254.7 萬 | 0.04% | +94+0.5% | 加碼 |
| Scout Investments, Inc. | 19,031 | $254.3 萬 | 0.05% | −13−0.1% | 減碼 |
| Fred Alger Management, LLC | 18,698 | $249.8 萬 | 0.01% | +18,698 | 新進 |
| Slow Capital, Inc. | 18,583 | $248.3 萬 | 0.46% | +2,227+13.6% | 加碼 |