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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 120,000 | $1,927 萬 | 0.14% | 00.0% | 不變 |
| Marsico Capital Management LLC | 114,280 | $1,835 萬 | 0.73% | +26,489+30.2% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 112,980 | $1,814 萬 | 1.05% | +112,980 | 新進 |
| VGI Partners Ltd | 111,349 | $1,788 萬 | 3.87% | −101,877−47.8% | 減碼 |
| State of Michigan Retirement System | 110,031 | $1,767 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 106,018 | $1,702 萬 | 0.10% | −6,941−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 101,480 | $1,629 萬 | 0.04% | −11,925−10.5% | 減碼 |
| Hudson Bay Capital Management LP | 98,575 | $1,583 萬 | 0.16% | +60,455+158.6% | 加碼 |
| UBS Group AG | 98,237 | $1,577 萬 | 0.01% | +20,958+27.1% | 加碼 |
| Shellback Capital, LP | 97,900 | $1,572 萬 | 1.39% | +12,900+15.2% | 加碼 |
| Gavilan Investment Partners LLC | 96,000 | $1,541 萬 | 6.87% | +3,155+3.4% | 加碼 |
| Principal Financial Group Inc | 95,415 | $1,532 萬 | 0.01% | +4,764+5.3% | 加碼 |
| FIL Ltd | 92,076 | $1,478 萬 | 0.02% | −1,361,301−93.7% | 減碼 |
| BWCP, LP | 86,364 | $1,387 萬 | 4.91% | −9,296−9.7% | 減碼 |
| Nixon Capital, LLC | 81,666 | $1,311 萬 | 6.81% | +347+0.4% | 加碼 |
| Simplex Trading, LLC | 81,447 | $1,308 萬 | 0.56% | +69,461+579.5% | 加碼 |
| Canada Pension Plan Investment Board | 77,932 | $1,251 萬 | 0.02% | +26,500+51.5% | 加碼 |
| PEAK6 Investments LLC | 77,395 | $1,243 萬 | 1.06% | +3,963+5.4% | 加碼 |
| Scout Investments, Inc. | 82,682 | $1,233 萬 | 0.25% | +63,651+334.5% | 加碼 |
| Voya Investment Management LLC | 74,949 | $1,203 萬 | 0.01% | +8,675+13.1% | 加碼 |
| AXA S.A. | 73,050 | $1,173 萬 | 0.04% | +66,922+1,092.1% | 加碼 |
| Steadfast Capital Management LP | 71,900 | $1,154 萬 | 0.31% | +71,900 | 新進 |
| Picton Mahoney Asset Management | 70,970 | $1,140 萬 | 0.56% | +23,090+48.2% | 加碼 |
| Bridgewater Associates, LP | 68,847 | $1,105 萬 | 0.07% | +68,847 | 新進 |
| JPMorgan Chase & Co | 68,315 | $1,097 萬 | 0.00% | +17,966+35.7% | 加碼 |
| Wells Fargo & Company | 66,655 | $1,070 萬 | 0.00% | +13,528+25.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,732 | $1,023 萬 | 0.02% | −16,225−20.3% | 減碼 |
| Treasurer of the State of North Carolina | 62,838 | $1,009 萬 | 0.05% | −200.0% | 減碼 |
| Illinois Municipal Retirement Fund | 62,183 | $998.3 萬 | 0.20% | +62,183 | 新進 |
| Lakehouse Capital Pty Ltd | 59,961 | $962.7 萬 | 8.28% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 58,685 | $942.2 萬 | 0.04% | +58,685 | 新進 |
| Envestnet Asset Management Inc | 57,871 | $929.1 萬 | 0.00% | +50,349+669.4% | 加碼 |
| Macquarie Group Ltd | 55,638 | $893.3 萬 | 0.01% | +31,705+132.5% | 加碼 |
| Credit Suisse AG | 54,475 | $874.6 萬 | 0.01% | +12,318+29.2% | 加碼 |
| Royal London Asset Management Ltd | 53,704 | $862.2 萬 | 0.03% | +4,201+8.5% | 加碼 |
| Barclays PLC | 52,722 | $846.5 萬 | 0.01% | −48,048−47.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 51,000 | $818.8 萬 | 0.19% | −4,040−7.3% | 減碼 |
| Regis Acquisition Inc. | 50,307 | $807.7 萬 | 3.35% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,317 | $791.8 萬 | 0.00% | −35,553−41.9% | 減碼 |
| US Bancorp | 47,763 | $766.8 萬 | 0.01% | +21,509+81.9% | 加碼 |
| California State Teachers Retirement System | 47,072 | $755.7 萬 | 0.01% | −14,002−22.9% | 減碼 |
| Berkshire Capital Holdings Inc | 44,620 | $716.4 萬 | 2.95% | −3,060−6.4% | 減碼 |
| Trexquant Investment LP | 43,744 | $702.3 萬 | 0.18% | +43,744 | 新進 |
| Cullen/Frost Bankers, Inc. | 41,953 | $673.6 萬 | 0.11% | +1,634+4.1% | 加碼 |
| Tudor Investment Corp Et Al | 41,480 | $666.0 萬 | 0.11% | +83+0.2% | 加碼 |
| ING Groep NV | 40,500 | $650.2 萬 | 0.05% | +40,500 | 新進 |
| Titleist Asset Management, LLC | 40,253 | $646.3 萬 | 1.27% | −767−1.9% | 減碼 |
| Once Capital Management, LLC | 40,100 | $643.8 萬 | 6.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 38,544 | $618.8 萬 | 0.07% | +13,250+52.4% | 加碼 |
| Utah Retirement Systems | 38,029 | $610.6 萬 | 0.08% | −900−2.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 37,472 | $601.6 萬 | 1.29% | +2,680+7.7% | 加碼 |
| Quadrature Capital Ltd | 37,116 | $596.2 萬 | 0.13% | −20,858−36.0% | 減碼 |
| FORA Capital, LLC | 36,986 | $593.8 萬 | 0.84% | +34,355+1,305.8% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,966 | $577.4 萬 | 0.63% | 00.0% | 不變 |
| Zeno Research, LLC | 35,776 | $574.4 萬 | 3.19% | +16,304+83.7% | 加碼 |
| Raymond James & Associates | 34,606 | $555.6 萬 | 0.00% | −176−0.5% | 減碼 |
| Captrust Financial Advisors | 34,504 | $554.0 萬 | 0.02% | +98+0.3% | 加碼 |
| Citigroup Inc | 33,954 | $545.1 萬 | 0.01% | −239,510−87.6% | 減碼 |
| ExodusPoint Capital Management, LP | 33,150 | $532.2 萬 | 0.06% | +749+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,691 | $524.9 萬 | 0.04% | −11,983−26.8% | 減碼 |
| Bank of Nova Scotia | 32,163 | $516.4 萬 | 0.01% | −386,751−92.3% | 減碼 |
| Barrier Capital Management, LLC | 31,813 | $510.8 萬 | 5.35% | +31,813 | 新進 |
| Teza Capital Management LLC | 29,724 | $477.2 萬 | 0.77% | +12,023+67.9% | 加碼 |
| Greenwood Capital Associates LLC | 29,148 | $468.0 萬 | 0.66% | −18,212−38.5% | 減碼 |
| PDT Partners, LLC | 29,062 | $466.6 萬 | 0.64% | +100.0% | 加碼 |
| Robotti Robert | 29,000 | $465.6 萬 | 0.75% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 28,395 | $455.9 萬 | 0.15% | +981+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 28,236 | $453.3 萬 | 0.02% | −7,631−21.3% | 減碼 |
| Brookfield Asset Management Inc. | 26,594 | $427.0 萬 | 0.02% | −9,300−25.9% | 減碼 |
| Asset Management One Co.,Ltd. | 26,535 | $426.0 萬 | 0.02% | +2,378+9.8% | 加碼 |
| Stifel Financial Corp | 26,515 | $425.7 萬 | 0.01% | −3,199−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,286 | $422.0 萬 | 0.01% | +479+1.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $415.8 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,496 | $407.3 萬 | 0.01% | +21,141+485.4% | 加碼 |
| Bayesian Capital Management, LP | 25,326 | $406.6 萬 | 0.44% | −500−1.9% | 減碼 |
| Consolidated Press International Holdings Ltd | 25,275 | $405.8 萬 | 1.27% | +25,275 | 新進 |
| Handelsbanken Fonder AB | 25,239 | $405.2 萬 | 0.02% | +11,339+81.6% | 加碼 |
| USS Investment Management Ltd | 25,035 | $401.9 萬 | 0.05% | +1,281+5.4% | 加碼 |
| Edentree Asset Management Ltd | 25,000 | $401.4 萬 | 1.38% | +25,000 | 新進 |
| Ieq Capital, LLC | 24,455 | $392.6 萬 | 0.08% | −1,573−6.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 24,449 | $392.5 萬 | 1.29% | −456−1.8% | 減碼 |
| LPL Financial LLC | 23,918 | $384.0 萬 | 0.00% | +9,476+65.6% | 加碼 |
| Cerity Partners LLC | 23,861 | $383.1 萬 | 0.01% | +72+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,480 | $377.0 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,027 | $369.7 萬 | 0.13% | +23,027 | 新進 |
| Standard Life Aberdeen plc | 23,008 | $368.1 萬 | 0.01% | −245−1.1% | 減碼 |
| Cipher Capital LP | 22,386 | $359.4 萬 | 0.61% | +16,318+268.9% | 加碼 |
| Vontobel Holding Ltd. | 22,280 | $357.7 萬 | 0.03% | −1,791−7.4% | 減碼 |
| Ziegler Capital Management, LLC | 22,153 | $355.7 萬 | 0.14% | −1,322−5.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 21,827 | $350.4 萬 | 0.28% | +21,827 | 新進 |
| River & Mercantile Asset Management LLP | 21,687 | $348.1 萬 | 0.69% | −6,150−22.1% | 減碼 |
| David J Yvars Group | 21,268 | $341.5 萬 | 2.82% | +6,468+43.7% | 加碼 |
| Cresset Asset Management, LLC | 20,780 | $333.6 萬 | 0.02% | +20,780 | 新進 |
| D.A. Davidson & Co. | 20,356 | $326.8 萬 | 0.03% | −2,187−9.7% | 減碼 |
| Venator Management LLC | 19,959 | $320.4 萬 | 1.17% | −19,265−49.1% | 減碼 |
| Xponance, Inc. | 19,435 | $312.0 萬 | 0.04% | +377+2.0% | 加碼 |
| Putnam Investments LLC | 18,679 | $299.9 萬 | 0.00% | −53,933−74.3% | 減碼 |
| Jump Financial, LLC | 18,679 | $299.9 萬 | 0.11% | +6,751+56.6% | 加碼 |
| Bain Capital Public Equity, LP | 18,533 | $297.5 萬 | 2.67% | +18,533 | 新進 |
| Slow Capital, Inc. | 18,060 | $290.0 萬 | 0.50% | −523−2.8% | 減碼 |