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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 季與 2023 年第 1 季比較

持有 Spotify Technology S.A. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SPOT 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5482571+25
股數1.07 億3.50 萬1.10 億+307.3 萬 (+2.9%)
市值$143.5 億$468.3 萬$177.1 億+$33.7 億 (+23.5%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2023 年第 2 季季末持有 Spotify Technology S.A.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SPOT 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co3,175,771$5.10 億0.17%
Liontrust Investment Partners LLP998,914$1.60 億2.31%
Point72 Asset Management, L.P.457,356$7,343 萬0.25%
Artisan Partners Limited Partnership381,123$6,119 萬0.10%
Nordea Investment Management AB149,720$2,392 萬0.03%
Bain Capital Public Equity Management II, LLC112,980$1,814 萬1.05%
Steadfast Capital Management LP71,900$1,154 萬0.31%
Bridgewater Associates, LP68,847$1,105 萬0.07%
Illinois Municipal Retirement Fund62,183$998.3 萬0.20%
Qube Research & Technologies Ltd58,685$942.2 萬0.04%
Trexquant Investment LP43,744$702.3 萬0.18%
ING Groep NV40,500$650.2 萬0.05%
Barrier Capital Management, LLC31,813$510.8 萬5.35%
Consolidated Press International Holdings Ltd25,275$405.8 萬1.27%
Edentree Asset Management Ltd25,000$401.4 萬1.38%
Graham Capital Management, L.P.23,027$369.7 萬0.13%
Moody Lynn & Lieberson, LLC21,827$350.4 萬0.28%
Cresset Asset Management, LLC20,780$333.6 萬0.02%
Bain Capital Public Equity, LP18,533$297.5 萬2.67%
Numerai GP LLC17,759$285.1 萬0.58%
Maverick Capital Ltd大師Maverick 資本14,840$238.3 萬0.05%
Woodline Partners LP14,799$237.6 萬0.03%
TD Private Client Wealth LLC14,389$231.0 萬0.10%
Fortis Group Advisors, LLC13,769$221.1 萬0.59%
GTS Securities LLC11,968$192.1 萬0.06%
Echo Street Capital Management LLC10,639$170.8 萬0.01%
Metavasi Capital LP10,000$160.6 萬1.13%
Gardner Lewis Asset Management L P8,160$131.0 萬0.48%
Point72 Middle East FZE7,839$125.9 萬0.07%
Legacy Capital Group California, Inc.7,619$122.3 萬0.50%
Mackenzie Financial Corp7,518$120.7 萬0.00%
Duality Advisers, LP7,063$113.4 萬0.14%
Verdad Advisers, LP5,850$93.9 萬1.47%
Clearbridge Investments, LLC5,288$84.9 萬0.00%
Eisler Capital (UK) Ltd.5,009$80.4 萬0.09%
Seven Mile Advisory4,586$73.6 萬0.86%
KLR Investment Advisors, LLC4,507$72.4 萬0.60%
MML Investors Services, LLC4,293$68.9 萬0.00%
Intech Investment Management LLC3,763$60.4 萬0.01%
Petrus Trust Company, LTA3,288$52.8 萬0.06%
FDx Advisors, Inc.3,043$48.9 萬0.03%
Manatuck Hill Partners, LLC3,000$48.2 萬0.23%
Inceptionr LLC2,773$44.5 萬0.24%
Clear Street Markets LLC2,500$40.1 萬0.17%
EA Series Trust2,308$37.1 萬0.01%
Blueshift Asset Management, LLC2,299$36.9 萬0.14%
Summit Financial, LLC2,090$33.6 萬0.02%
Nemes Rush Group LLC1,810$29.1 萬0.05%
Atria Wealth Solutions, Inc.1,611$25.9 萬0.00%
Merit Financial Group, LLC1,501$24.1 萬0.01%
Oppenheimer & Co Inc1,489$23.9 萬0.00%
Lombard Odier Asset Management (USA) Corp1,483$23.8 萬0.03%
Mercer Global Advisors Inc1,439$23.1 萬0.00%
Americana Partners, LLC1,436$23.1 萬0.03%
National Asset Management, Inc.1,432$23.0 萬0.01%
Fiduciary Group LLC1,427$22.9 萬0.03%
Pitcairn Co1,413$22.7 萬0.02%
All Season Financial Advisors, Inc.1,401$22.5 萬0.20%
Crestone Asset Management LLC1,387$22.3 萬0.05%
Waterloo Capital, L.P.1,386$22.3 萬0.07%
Brinker Capital Investments, LLC1,352$21.7 萬0.00%
Orion Portfolio Solutions, LLC1,352$21.7 萬0.00%
Veracity Capital LLC1,344$21.6 萬0.09%
Sawtooth Solutions, LLC1,312$21.1 萬0.01%
Bleakley Financial Group, LLC1,312$21.1 萬0.01%
Cladis Investment Advisory, LLC1,250$20.1 萬0.17%
Bank Julius Baer & Co. Ltd, Zurich1,190$19.1 萬0.00%
Northwest Capital Management Inc491$7.88 萬0.03%
Allianz Asset Management GmbH466$7.48 萬0.00%
Alta Advisers Ltd400$6.42 萬0.04%
Parallax Volatility Advisers, L.P.296$4.75 萬0.00%
Quarry LP220$3.53 萬0.02%
Activest Wealth Management106$2.83 萬0.02%
Tucker Asset Management LLC100$1.61 萬0.00%
Tyler-Stone Wealth Management75$1.20 萬0.01%
Baystate Wealth Management LLC50$8,0280.00%
Loomis Sayles & Co L P37$6,0000.00%
Archer Investment Corp32$5,1380.00%
Larson Financial Group LLC19$3,0500.00%
Bollard Group LLC15$2,0000.00%
Elequin Capital LP11$1,7660.00%
Gradient Investments LLC8$1,2840.00%
Massmutual Trust Co FSB6$9630.00%
Fiduciary Alliance LLC6$9630.00%
Versant Capital Management, Inc5$8030.00%
VitalStone Financial, LLC1$00.00%

清倉機構(61 家)

2023 年第 1 季季末持有 Spotify Technology S.A.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SPOT 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Scopus Asset Management, L.P.375,000$5,011 萬
Twinbeech Capital LP358,087$4,785 萬
Honeycomb Asset Management LP150,000$2,004 萬
Styrax Capital, LP138,357$1,849 萬
Mane Global Capital Management LP95,351$1,274 萬
Lonestar Capital Management LLC60,000$801.7 萬
Palestra Capital Management LLC46,000$614.7 萬
Great West Life Assurance Co35,886$480.5 萬
Maytus Capital Management, LLC35,000$467.7 萬
Soros Fund Management LLC大師索羅斯基金管理28,672$383.1 萬
Long Focus Capital Management, LLC28,550$381.5 萬
Tsai Capital Corp25,404$339.4 萬
Baader Bank INC23,000$307.3 萬
Nomura Holdings Inc21,139$282.5 萬
Sparta 24 Ltd.21,000$280.6 萬
Bellecapital International Ltd.18,051$241.2 萬
Twin Tree Management, LP16,377$218.8 萬
Mount Capital Ltd16,046$214.4 萬
Campbell & CO Investment Adviser LLC14,718$196.7 萬
First Republic Investment Management, Inc.14,056$187.8 萬
HRT Financial LP9,644$128.8 萬
Prospera Financial Services Inc8,017$107.1 萬
Ergoteles LLC7,790$104.1 萬
Cordatus Wealth Management LLC6,633$88.6 萬
Capstone Investment Advisors, LLC5,912$79.0 萬
Centiva Capital, LP5,309$70.9 萬
Occudo Quantitative Strategies LP5,289$70.7 萬
Diametric Capital, LP4,296$57.4 萬
Krilogy Financial LLC3,752$50.1 萬
Oak Thistle LLC3,702$49.5 萬
Winton Group Ltd3,569$47.7 萬
Lido Advisors, LLC3,287$43.9 萬
Bienville Capital Management, LLC2,660$35.5 萬
Rathbone Brothers plc1,924$25.7 萬
Brown Advisory Inc1,750$23.4 萬
Qsemble Capital Management, LP1,718$23.0 萬
Wexford Capital LP1,500$20.0 萬
International Assets Investment Management, LLC874$11.7 萬
Advisory Services Network, LLC709$9.47 萬
Counterpoint Mutual Funds LLC655$8.75 萬
Northwest Investment Counselors, LLC301$4.02 萬
Machina Capital S.A.S.285$3.81 萬
Belpointe Asset Management LLC280$3.74 萬
TCI Wealth Advisors, Inc.274$3.66 萬
Ameritas Advisory Services, LLC207$2.72 萬
Glassman Wealth Services102$1.36 萬
Webster Bank, N. A.70$9,353
Westside Investment Management, Inc.50$6,681
IAG Wealth Partners, LLC50$6,681
Johnson Financial Group, Inc.45$6,013
Venturi Wealth Management, LLC17$2,273
Steward Financial Group LLC15$2,000
Orion Capital Management LLC14$1,871
Schubert & Co14$1,871
Prestige Wealth Management Group LLC10$1,337
Jackson, Grant Investment Advisers, Inc.10$1,336
Pointe Capital Management LLC8$1,069
Miller Wealth Advisors, LLC20$1,000
Baker Avenue Asset Management, LP3$413
Financial Connections Group, Inc.5$0
Lynwood Capital Management Inc.3,000–

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Spotify Technology S.A.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SPOT、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Hitchwood Capital Management LP35,000$467.7 萬
Householder Group Estate & Retirement Specialist, LLC46$6,000