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 3 季 13F 持有人
Spotify Technology S.A. 在 2023/9/30 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
- 555
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.14 億
- 較 2023 年第 2 季 +405.4 萬 (+3.7%)
- 總市值
- $177.7 億
- 較 2023 年第 2 季 +$6,175 萬 (+0.3%)
- 新進機構
- 71
- 另有 189 家加碼
- 清倉機構
- 81
- 另有 169 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 24,822,122 | $38.4 億 | 3.50% | −354,932−1.4% | 減碼 |
| Morgan Stanley | 9,184,177 | $14.2 億 | 0.14% | −164,268−1.8% | 減碼 |
| Price T Rowe Associates Inc | 7,824,302 | $12.1 億 | 0.18% | +1,697,006+27.7% | 加碼 |
| BlackRock Inc. | 4,913,056 | $7.60 億 | 0.02% | +59,725+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,481,360 | $6.93 億 | 0.49% | +1,242,037+38.3% | 加碼 |
| Massachusetts Financial Services Co | 3,699,008 | $5.72 億 | 0.20% | +523,237+16.5% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $5.60 億 | 49.14% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,970,540 | $4.59 億 | 0.09% | +1,133,305+61.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,825,600 | $4.37 億 | 3.29% | −150,000−5.0% | 減碼 |
| AMF Pensionsforsakring AB | 2,025,000 | $3.13 億 | 3.04% | +25,000+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,918,088 | $2.97 億 | 0.03% | +1,849,773+2,707.7% | 加碼 |
| Acadian Asset Management LLC | 1,916,821 | $2.96 億 | 1.24% | +197,368+11.5% | 加碼 |
| SRS Investment Management, LLC | 1,695,216 | $2.62 億 | 3.78% | −510,167−23.1% | 減碼 |
| State Street Corp | 1,598,810 | $2.47 億 | 0.01% | +31,089+2.0% | 加碼 |
| Schroder Investment Management Group | 1,315,289 | $2.03 億 | 0.30% | +989,243+303.4% | 加碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $2.01 億 | 71.45% | +344,841+36.2% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,253,853 | $1.94 億 | 4.36% | −545,288−30.3% | 減碼 |
| FIL Ltd | 1,195,202 | $1.85 億 | 0.22% | +1,103,126+1,198.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,123,078 | $1.74 億 | 0.30% | +741,955+194.7% | 加碼 |
| Hyperion Asset Management Ltd | 959,270 | $1.48 億 | 7.14% | −23,183−2.4% | 減碼 |
| Liontrust Investment Partners LLP | 933,540 | $1.44 億 | 2.31% | −65,374−6.5% | 減碼 |
| Renaissance Technologies LLC | 905,700 | $1.40 億 | 0.24% | −228,900−20.2% | 減碼 |
| Contour Asset Management LLC | 877,965 | $1.36 億 | 6.46% | +32,791+3.9% | 加碼 |
| Squarepoint Ops LLC | 827,403 | $1.28 億 | 0.62% | +225,556+37.5% | 加碼 |
| Swedbank AB | 804,443 | $1.24 億 | 0.23% | −530−0.1% | 減碼 |
| Norges Bank | 788,764 | $1.22 億 | 0.02% | −518,566−39.7% | 減碼 |
| American Century Companies Inc | 693,481 | $1.07 億 | 0.08% | +65,058+10.4% | 加碼 |
| Marshall Wace, LLP | 662,774 | $1.02 億 | 0.22% | +225,320+51.5% | 加碼 |
| Two Sigma Advisers, LP | 621,800 | $9,616 萬 | 0.25% | −387,700−38.4% | 減碼 |
| Geode Capital Management, LLC | 599,674 | $9,273 萬 | 0.01% | +14,131+2.4% | 加碼 |
| Bamco Inc | 598,090 | $9,249 萬 | 0.27% | +197,571+49.3% | 加碼 |
| Legal & General Group Plc | 583,897 | $9,030 萬 | 0.03% | +5,426+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 574,128 | $8,878 萬 | 0.44% | +21,584+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 563,268 | $8,710 萬 | 0.15% | −38,733−6.4% | 減碼 |
| Vanguard Group Inc | 554,066 | $8,568 萬 | 0.00% | +10,703+2.0% | 加碼 |
| FMR LLC | 538,053 | $8,320 萬 | 0.01% | +34,104+6.8% | 加碼 |
| Man Group plc | – | $7,927 萬 | 0.25% | – | – |
| TD Asset Management Inc | 504,179 | $7,797 萬 | 0.09% | +81,429+19.3% | 加碼 |
| Bank of America Corp | 502,670 | $7,773 萬 | 0.01% | +208,376+70.8% | 加碼 |
| Federated Hermes, Inc. | 501,926 | $7,762 萬 | 0.21% | −63,782−11.3% | 減碼 |
| Point72 Asset Management, L.P. | 497,352 | $7,691 萬 | 0.26% | +39,996+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 469,771 | $7,262 萬 | 0.14% | +208,180+79.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,408 | $7,151 萬 | 0.06% | +288,917+166.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 460,729 | $7,125 萬 | 0.42% | +46,625+11.3% | 加碼 |
| Nuveen Asset Management, LLC | 458,736 | $7,094 萬 | 0.02% | +37,206+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 449,921 | $6,958 萬 | 0.12% | +131,863+41.5% | 加碼 |
| Northern Trust Corp | 441,427 | $6,826 萬 | 0.01% | −5,482−1.2% | 減碼 |
| Spyglass Capital Management LLC | 437,021 | $6,758 萬 | 5.30% | −63,778−12.7% | 減碼 |
| Deutsche Bank AG | 425,202 | $6,575 萬 | 0.04% | −57,635−11.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 406,972 | $6,295 萬 | 0.75% | +278,023+215.6% | 加碼 |
| Citigroup Inc | 386,191 | $5,972 萬 | 0.09% | +352,237+1,037.4% | 加碼 |
| Tremblant Capital Group | 357,930 | $5,535 萬 | 6.64% | −61,187−14.6% | 減碼 |
| Bank of New York Mellon Corp | 342,235 | $5,292 萬 | 0.01% | +11,876+3.6% | 加碼 |
| SEI Investments Co | 329,527 | $5,096 萬 | 0.09% | +81,450+32.8% | 加碼 |
| Select Equity Group, L.P. | 327,401 | $5,063 萬 | 0.21% | −92,325−22.0% | 減碼 |
| Millennium Management LLC | 321,477 | $4,971 萬 | 0.05% | +82,701+34.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 319,325 | $4,938 萬 | 0.12% | −27,729−8.0% | 減碼 |
| Capital Fund Management S.A. | 314,730 | $4,867 萬 | 0.65% | +141,453+81.6% | 加碼 |
| Goldman Sachs Group Inc | 294,052 | $4,547 萬 | 0.01% | −48,244−14.1% | 減碼 |
| First Trust Advisors LP | 284,026 | $4,392 萬 | 0.05% | +92,606+48.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 281,267 | $4,350 萬 | 0.05% | −166,512−37.2% | 減碼 |
| Coronation Fund Managers Ltd. | 276,208 | $4,271 萬 | 1.28% | −155,330−36.0% | 減碼 |
| New York State Common Retirement Fund | 271,274 | $4,195 萬 | 0.06% | −18,068−6.2% | 減碼 |
| Marcho Partners LLP | 269,646 | $4,170 萬 | 12.94% | +16,200+6.4% | 加碼 |
| California Public Employees Retirement System | 261,510 | $4,044 萬 | 0.03% | +3,021+1.2% | 加碼 |
| Balyasny Asset Management LLC | 261,148 | $4,038 萬 | 0.11% | +96,346+58.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 260,144 | $4,023 萬 | 0.93% | −918−0.4% | 減碼 |
| KPS Global Asset Management UK Ltd | 260,000 | $4,021 萬 | 21.93% | −20,000−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 257,156 | $3,977 萬 | 0.01% | −5,369−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 255,925 | $3,958 萬 | 0.02% | +43,433+20.4% | 加碼 |
| Capital International Investors | 240,246 | $3,715 萬 | 0.01% | +7,860+3.4% | 加碼 |
| Nordea Investment Management AB | 230,554 | $3,595 萬 | 0.05% | +80,834+54.0% | 加碼 |
| Capital International Inc | 228,535 | $3,534 萬 | 0.68% | +4,097+1.8% | 加碼 |
| Quadrature Capital Ltd | 220,179 | $3,405 萬 | 0.70% | +183,063+493.2% | 加碼 |
| Stephens Investment Management Group LLC | 217,278 | $3,360 萬 | 0.55% | +34,079+18.6% | 加碼 |
| Privium Fund Management B.V. | 216,000 | $3,340 萬 | 9.93% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 207,865 | $3,214 萬 | 0.58% | −65,504−24.0% | 減碼 |
| Jane Street Group, LLC | 206,055 | $3,186 萬 | 0.05% | −80,135−28.0% | 減碼 |
| Walleye Capital LLC | 205,206 | $3,173 萬 | 0.47% | −65,604−24.2% | 減碼 |
| Amundi | 204,267 | $3,137 萬 | 0.02% | −3,907−1.9% | 減碼 |
| Rhumbline Advisers | 180,666 | $2,794 萬 | 0.03% | −904−0.5% | 減碼 |
| Invesco Ltd. | 171,986 | $2,660 萬 | 0.01% | +34,370+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 162,284 | $2,510 萬 | 0.01% | +378+0.2% | 加碼 |
| Mane Global Capital Management LP | 161,085 | $2,491 萬 | 2.22% | +161,085 | 新進 |
| Neuberger Berman Group LLC | 161,059 | $2,491 萬 | 0.02% | −126,935−44.1% | 減碼 |
| Hudson Way Capital Management LLC | 159,237 | $2,462 萬 | 4.84% | +159,237 | 新進 |
| Royal Bank of Canada | 157,252 | $2,432 萬 | 0.01% | +26,745+20.5% | 加碼 |
| Two Sigma Investments, LP | 155,300 | $2,402 萬 | 0.07% | −228,300−59.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,699 | $2,392 萬 | 0.06% | −9,480−5.8% | 減碼 |
| J. Goldman & Co LP | 135,667 | $2,098 萬 | 1.05% | +126,272+1,344.0% | 加碼 |
| UBS Group AG | 134,065 | $2,073 萬 | 0.01% | +35,828+36.5% | 加碼 |
| Polar Asset Management Partners Inc. | 132,900 | $2,055 萬 | 0.50% | +9,600+7.8% | 加碼 |
| Twin Tree Management, LP | 127,520 | $1,972 萬 | 0.66% | +127,520 | 新進 |
| Schonfeld Strategic Advisors LLC | 126,600 | $1,958 萬 | 0.18% | −64,816−33.9% | 減碼 |
| Public Sector Pension Investment Board | 120,000 | $1,856 萬 | 0.14% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 119,034 | $1,841 萬 | 0.32% | −6,570−5.2% | 減碼 |
| Marsico Capital Management LLC | 115,823 | $1,791 萬 | 0.77% | +1,543+1.4% | 加碼 |
| Shellback Capital, LP | 115,000 | $1,778 萬 | 1.72% | +17,100+17.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 112,940 | $1,747 萬 | 0.13% | +100,026+774.6% | 加碼 |
| Wells Fargo & Company | 110,559 | $1,710 萬 | 0.01% | +43,904+65.9% | 加碼 |