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 2 季 13F 持有人
Spotify Technology S.A. 在 2023/6/30 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
- 571
- 較 2023 年第 1 季 +25 家
- 持有股數
- 1.10 億
- 較 2023 年第 1 季 +307.3 萬 (+2.9%)
- 總市值
- $177.1 億
- 較 2023 年第 1 季 +$33.7 億 (+23.5%)
- 新進機構
- 86
- 另有 181 家加碼
- 清倉機構
- 61
- 另有 174 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 25,177,054 | $40.4 億 | 3.44% | −2,317,627−8.4% | 減碼 |
| Morgan Stanley | 9,348,445 | $15.0 億 | 0.15% | +194,213+2.1% | 加碼 |
| Price T Rowe Associates Inc | 6,127,296 | $9.84 億 | 0.14% | −2,581,070−29.6% | 減碼 |
| BlackRock Inc. | 4,853,331 | $7.79 億 | 0.02% | +447,468+10.2% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $5.81 億 | 45.40% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 3,239,323 | $5.20 億 | 0.35% | +197,525+6.5% | 加碼 |
| Massachusetts Financial Services Co | 3,175,771 | $5.10 億 | 0.17% | +3,175,771 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 2,975,600 | $4.78 億 | 3.45% | −400,000−11.8% | 減碼 |
| SRS Investment Management, LLC | 2,205,383 | $3.54 億 | 4.07% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 2,000,000 | $3.21 億 | 2.96% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,837,235 | $2.95 億 | 0.06% | +143,191+8.5% | 加碼 |
| Citadel Advisors LLC | 1,821,511 | $2.92 億 | 0.33% | −582,718−24.2% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,799,141 | $2.89 億 | 4.49% | −450,000−20.0% | 減碼 |
| Acadian Asset Management LLC | 1,719,453 | $2.76 億 | 1.13% | +1,716,358+55,455.8% | 加碼 |
| State Street Corp | 1,567,721 | $2.52 億 | 0.01% | +9,463+0.6% | 加碼 |
| Norges Bank | 1,307,330 | $2.10 億 | 0.04% | +362,883+38.4% | 加碼 |
| Renaissance Technologies LLC | 1,134,600 | $1.82 億 | 0.26% | +66,271+6.2% | 加碼 |
| Two Sigma Advisers, LP | 1,009,500 | $1.62 億 | 0.41% | +68,800+7.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,002,758 | $1.61 億 | 0.55% | +234,756+30.6% | 加碼 |
| Liontrust Investment Partners LLP | 998,914 | $1.60 億 | 2.31% | +998,914 | 新進 |
| Hyperion Asset Management Ltd | 982,453 | $1.58 億 | 7.10% | +75,520+8.3% | 加碼 |
| Technology Crossover Management XI, Ltd. | 952,482 | $1.53 億 | 100.00% | 00.0% | 不變 |
| Contour Asset Management LLC | 845,174 | $1.36 億 | 6.11% | +122,612+17.0% | 加碼 |
| Swedbank AB | 804,973 | $1.29 億 | 0.23% | −100,756−11.1% | 減碼 |
| Holocene Advisors, LP | 661,813 | $1.06 億 | 0.46% | +237,524+56.0% | 加碼 |
| American Century Companies Inc | 628,423 | $1.01 億 | 0.08% | +61,320+10.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 602,001 | $9,665 萬 | 0.15% | +78,128+14.9% | 加碼 |
| Squarepoint Ops LLC | 601,847 | $9,663 萬 | 0.54% | +523,497+668.2% | 加碼 |
| Geode Capital Management, LLC | 585,543 | $9,401 萬 | 0.01% | +34,096+6.2% | 加碼 |
| Legal & General Group Plc | 578,471 | $9,287 萬 | 0.03% | +173,062+42.7% | 加碼 |
| Federated Hermes, Inc. | 565,708 | $9,082 萬 | 0.23% | −39,869−6.6% | 減碼 |
| Voloridge Investment Management, LLC | 552,544 | $8,871 萬 | 0.42% | +85,508+18.3% | 加碼 |
| Vanguard Group Inc | 543,363 | $8,724 萬 | 0.00% | +5,643+1.0% | 加碼 |
| FMR LLC | 503,949 | $8,091 萬 | 0.01% | −20,161−3.8% | 減碼 |
| Spyglass Capital Management LLC | 500,799 | $8,040 萬 | 5.81% | −42,451−7.8% | 減碼 |
| Deutsche Bank AG | 482,837 | $7,752 萬 | 0.04% | −22,494−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 457,356 | $7,343 萬 | 0.25% | +457,356 | 新進 |
| Assenagon Asset Management S.A. | 456,221 | $7,325 萬 | 0.29% | +61,915+15.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 447,779 | $7,189 萬 | 0.09% | −26,722−5.6% | 減碼 |
| Northern Trust Corp | 446,909 | $7,175 萬 | 0.01% | +103,409+30.1% | 加碼 |
| Marshall Wace, LLP | 437,454 | $7,023 萬 | 0.15% | +327,110+296.4% | 加碼 |
| Coronation Fund Managers Ltd. | 431,538 | $6,928 萬 | 1.87% | −211,360−32.9% | 減碼 |
| TD Asset Management Inc | 422,750 | $6,787 萬 | 0.08% | +16,477+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 421,530 | $6,768 萬 | 0.02% | +25,510+6.4% | 加碼 |
| Select Equity Group, L.P. | 419,726 | $6,739 萬 | 0.25% | −6,587−1.5% | 減碼 |
| Tremblant Capital Group | 419,117 | $6,729 萬 | 7.47% | +9,040+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 414,104 | $6,648 萬 | 0.38% | +387,304+1,445.2% | 加碼 |
| Bamco Inc | 400,519 | $6,430 萬 | 0.18% | +73,648+22.5% | 加碼 |
| Two Sigma Investments, LP | 383,600 | $6,159 萬 | 0.16% | +97,053+33.9% | 加碼 |
| Artisan Partners Limited Partnership | 381,123 | $6,119 萬 | 0.10% | +381,123 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 347,054 | $5,572 萬 | 0.13% | −27,740−7.4% | 減碼 |
| Goldman Sachs Group Inc | 342,296 | $5,496 萬 | 0.01% | +59,072+20.9% | 加碼 |
| Bank of New York Mellon Corp | 330,359 | $5,304 萬 | 0.01% | +44,709+15.7% | 加碼 |
| Schroder Investment Management Group | 326,046 | $5,235 萬 | 0.08% | +312,643+2,332.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 318,058 | $5,106 萬 | 0.08% | +227,032+249.4% | 加碼 |
| Susquehanna International Group, LLP | 304,055 | $4,882 萬 | 0.08% | +225,500+287.1% | 加碼 |
| Bank of America Corp | 294,294 | $4,725 萬 | 0.01% | +53,107+22.0% | 加碼 |
| New York State Common Retirement Fund | 289,342 | $4,645 萬 | 0.06% | +137,217+90.2% | 加碼 |
| Neuberger Berman Group LLC | 287,994 | $4,624 萬 | 0.04% | +50,651+21.3% | 加碼 |
| Jane Street Group, LLC | 286,190 | $4,595 萬 | 0.06% | +83,179+41.0% | 加碼 |
| KPS Global Asset Management UK Ltd | 280,000 | $4,495 萬 | 26.99% | −27,600−9.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 273,369 | $4,389 萬 | 0.64% | +54,583+24.9% | 加碼 |
| Walleye Capital LLC | 270,810 | $4,348 萬 | 0.76% | +78,629+40.9% | 加碼 |
| Dimensional Fund Advisors LP | 262,525 | $4,215 萬 | 0.01% | +851+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 261,591 | $4,196 萬 | 0.08% | +79,322+43.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 261,062 | $4,191 萬 | 1.17% | −25,725−9.0% | 減碼 |
| California Public Employees Retirement System | 258,489 | $4,150 萬 | 0.04% | −5,766−2.2% | 減碼 |
| Nishkama Capital, LLC | 256,190 | $4,113 萬 | 7.57% | +40,345+18.7% | 加碼 |
| Marcho Partners LLP | 253,446 | $4,069 萬 | 10.06% | −81,700−24.4% | 減碼 |
| SEI Investments Co | 248,077 | $3,983 萬 | 0.07% | +156,445+170.7% | 加碼 |
| Millennium Management LLC | 238,776 | $3,834 萬 | 0.04% | −448,696−65.3% | 減碼 |
| Capital International Investors | 232,386 | $3,731 萬 | 0.01% | +12,540+5.7% | 加碼 |
| Capital International Inc | 224,438 | $3,603 萬 | 0.65% | −12,916−5.4% | 減碼 |
| Ameriprise Financial Inc | 220,810 | $3,545 萬 | 0.01% | −6,854−3.0% | 減碼 |
| Privium Fund Management B.V. | 216,000 | $3,440 萬 | 9.90% | −2,000−0.9% | 減碼 |
| Amundi | 208,174 | $3,342 萬 | 0.02% | −48,144−18.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 199,167 | $3,197 萬 | 0.05% | +21,335+12.0% | 加碼 |
| First Trust Advisors LP | 191,420 | $3,073 萬 | 0.03% | +140,356+274.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 191,416 | $3,073 萬 | 0.27% | +115,152+151.0% | 加碼 |
| Stephens Investment Management Group LLC | 183,199 | $2,941 萬 | 0.46% | +3,477+1.9% | 加碼 |
| Rhumbline Advisers | 181,570 | $2,915 萬 | 0.03% | +21,991+13.8% | 加碼 |
| HSBC Holdings PLC | 178,154 | $2,854 萬 | 0.03% | +167,944+1,644.9% | 加碼 |
| UBS Asset Management Americas Inc | 212,492 | $2,839 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,491 | $2,785 萬 | 0.02% | +1,400+0.8% | 加碼 |
| Capital Fund Management S.A. | 173,277 | $2,782 萬 | 0.44% | +54,035+45.3% | 加碼 |
| Balyasny Asset Management LLC | 164,802 | $2,646 萬 | 0.07% | +160,050+3,368.1% | 加碼 |
| National Bank of Canada | 164,661 | $2,644 萬 | 0.05% | −31,342−16.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,179 | $2,636 萬 | 0.06% | +11,171+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 161,906 | $2,599 萬 | 0.01% | −6,797−4.0% | 減碼 |
| Nordea Investment Management AB | 149,720 | $2,392 萬 | 0.03% | +149,720 | 新進 |
| Bank of Montreal | 143,457 | $2,307 萬 | 0.01% | +73,104+103.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,238 | $2,219 萬 | 0.04% | +42,846+44.9% | 加碼 |
| Invesco Ltd. | 137,616 | $2,209 萬 | 0.01% | +18,282+15.3% | 加碼 |
| Royal Bank of Canada | 130,507 | $2,095 萬 | 0.01% | +31,263+31.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 128,949 | $2,070 萬 | 0.22% | −6,942−5.1% | 減碼 |
| Comgest Global Investors S.A.S. | 125,604 | $2,017 萬 | 0.34% | −3,056−2.4% | 減碼 |
| Polar Asset Management Partners Inc. | 123,300 | $1,980 萬 | 0.39% | −12,500−9.2% | 減碼 |
| Greenlea Lane Capital Management, LLC | 122,045 | $1,959 萬 | 7.15% | −30,940−20.2% | 減碼 |
| State of Wisconsin Investment Board | 120,399 | $1,933 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 120,117 | $1,928 萬 | 0.06% | – | – |