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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 3 季與 2023 年第 2 季比較

持有 Spotify Technology S.A. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SPOT 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5716555−10
股數1.10 億1.59 萬1.14 億+405.4 萬 (+3.7%)
市值$177.1 億$256.0 萬$177.7 億+$6,175 萬 (+0.3%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2023 年第 3 季季末持有 Spotify Technology S.A.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SPOT 的機構
機構股數市值佔組合 %
Mane Global Capital Management LP161,085$2,491 萬2.22%
Hudson Way Capital Management LLC159,237$2,462 萬4.84%
Twin Tree Management, LP127,520$1,972 萬0.66%
Eisler Capital (US) LLC100,838$1,559 萬5.74%
Samlyn Capital, LLC84,267$1,303 萬0.23%
Ardmore Road Asset Management LP70,006$1,083 萬3.66%
Contravisory Investment Management, Inc.38,264$591.7 萬1.68%
Rheos Capital Works Inc.35,000$541.2 萬0.33%
Kornitzer Capital Management Inc31,400$485.6 萬0.10%
Quinn Opportunity Partners LLC29,887$462.2 萬0.61%
Twinbeech Capital LP21,957$339.5 萬0.07%
Occudo Quantitative Strategies LP20,814$321.9 萬0.42%
Morgens Waterfall Vintiadis & Co Inc20,000$309.3 萬2.51%
Seven Eight Capital, LP19,041$294.4 萬0.34%
Armistice Capital, LLC16,873$260.9 萬0.08%
Natixis Advisors, L.P.15,065$233.0 萬0.01%
Baader Bank INC11,000$170.1 萬0.15%
Capital Group Private Client Services, Inc.10,375$160.4 萬0.02%
HRT Financial LP9,957$153.9 萬0.02%
First Republic Investment Management, Inc.9,184$142.0 萬0.00%
Capstone Investment Advisors, LLC9,061$140.1 萬0.04%
XTX Topco Ltd8,262$127.8 萬0.22%
Aigen Investment Management, LP7,007$108.4 萬0.20%
Wesbanco Bank Inc5,561$86.0 萬0.04%
Sit Investment Associates Inc5,045$78.0 萬0.02%
Vident Advisory, LLC4,953$76.6 萬0.02%
Seaport Global Advisors, LLC3,249$50.2 萬1.51%
Pinebridge Investments, L.P.3,205$49.6 萬0.01%
Accuvest Global Advisors2,708$41.9 萬0.23%
Pictet Asset Management Holding SA2,664$41.2 萬0.00%
Equitable Holdings, Inc.2,609$40.3 萬0.01%
Rational Advisors LLC2,600$40.2 萬0.04%
Envestnet Portfolio Solutions, Inc.2,568$39.7 萬0.00%
Manhattan West Asset Management, LLC2,384$36.9 萬0.11%
CIBC Private Wealth Group, LLC2,246$34.7 萬0.00%
Clough Capital Partners L P1,969$30.4 萬0.03%
Concentric Capital Strategies, LP1,939$30.0 萬0.03%
Edgestream Partners, L.P.1,695$26.2 萬0.02%
Colony Group LLC1,549$24.0 萬0.00%
Ground Swell Capital, LLC1,486$23.0 萬0.39%
Avitas Wealth Management LLC1,424$22.0 萬0.04%
Wealthcare Advisory Partners LLC1,411$21.8 萬0.01%
Rathbone Brothers plc1,377$21.3 萬0.00%
Wealth Enhancement Advisory Services, LLC1,370$21.2 萬0.00%
Private Advisor Group, LLC1,322$20.4 萬0.00%
Great Valley Advisor Group, Inc.1,300$20.1 萬0.01%
Householder Group Estate & Retirement Specialist, LLC1,132$17.5 萬0.06%
LGT Financial Advisors LLC1,000$15.5 萬0.20%
Bessemer Group Inc359$5.60 萬0.00%
Impact Partnership Wealth, LLC280$4.33 萬0.01%
Valley National Advisers Inc123$1.90 萬0.00%
Operose Advisors LLC96$1.48 萬0.01%
Park Place Capital Corp76$1.18 萬0.00%
Steward Financial Group LLC77$1.10 萬0.00%
Optiver Holding B.V.61$9,4330.00%
Jamison Private Wealth Management, Inc.48$7,4230.00%
NBC Securities, Inc.50$7,0000.00%
Ogorek Anthony Joseph41$6,0000.00%
Avalon Trust Co21$3,2480.00%
Whittier Trust Co18$2,7830.00%
Venturi Wealth Management, LLC17$2,6300.00%
Caldwell Sutter Capital, Inc.15$2,3200.00%
Grove Bank & Trust11$1,7010.00%
Kelly Financial Services LLC7$1,0750.00%
ORG Partners LLC6$9270.00%
Moisand Fitzgerald Tamayo, LLC5$7740.00%
Financial Synergies Wealth Advisors, Inc.5$7740.00%
Cornerstone Planning Group LLC4$6190.00%
Laurel Wealth Advisors LLC2$3100.00%
Eagle Bay Advisors LLC2$3090.00%
Perkins Coie Trust Co1$1540.00%

清倉機構(81 家)

2023 年第 2 季季末持有 Spotify Technology S.A.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SPOT 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Holocene Advisors, LP661,813$1.06 億
Greenlea Lane Capital Management, LLC122,045$1,959 萬
Bain Capital Public Equity Management II, LLC112,980$1,814 萬
Nixon Capital, LLC81,666$1,311 萬
Scout Investments, Inc.82,682$1,233 萬
Trexquant Investment LP43,744$702.3 萬
Tudor Investment Corp Et Al41,480$666.0 萬
ING Groep NV40,500$650.2 萬
FORA Capital, LLC36,986$593.8 萬
ExodusPoint Capital Management, LP33,150$532.2 萬
Bank of Nova Scotia32,163$516.4 萬
Brookfield Asset Management Inc.26,594$427.0 萬
Bayesian Capital Management, LP25,326$406.6 萬
Putnam Investments LLC18,679$299.9 萬
Bain Capital Public Equity, LP18,533$297.5 萬
Verition Fund Management LLC14,103$226.4 萬
Fortis Group Advisors, LLC13,769$221.1 萬
Two Sigma Securities, LLC11,943$191.7 萬
Jupiter Asset Management Ltd11,939$191.7 萬
K.J. Harrison & Partners Inc11,012$176.2 萬
Echo Street Capital Management LLC10,639$170.8 萬
Cinctive Capital Management LP10,013$160.8 萬
Point72 Middle East FZE7,839$125.9 萬
Dynamic Technology Lab Private Ltd7,200$115.6 萬
Duality Advisers, LP7,063$113.4 萬
Roundview Capital LLC6,300$101.1 萬
CenterBook Partners LP6,286$100.9 萬
Fox Run Management, L.L.C.5,768$92.6 萬
Worm Capital, LLC5,677$91.1 萬
Vident Investment Advisory, LLC5,515$88.5 萬
Tybourne Capital Management (HK) Ltd5,494$88.2 萬
Knowledge Leaders Capital, LLC4,918$79.0 萬
KLR Investment Advisors, LLC4,507$72.4 萬
Bridgefront Capital, LLC3,963$63.6 萬
Intech Investment Management LLC3,763$60.4 萬
Wolverine Trading, LLC3,521$56.1 萬
Petrus Trust Company, LTA3,288$52.8 萬
Doliver Advisors, LP3,037$48.8 萬
Manatuck Hill Partners, LLC3,000$48.2 萬
Inceptionr LLC2,773$44.5 萬
Clear Street Markets LLC2,500$40.1 萬
Advisory Research Inc2,406$38.6 萬
Harvest Fund Management Co., Ltd2,143$34.4 萬
Wetherby Asset Management Inc2,063$33.1 萬
Moore Capital Management, LP2,033$32.6 萬
HBK Sorce Advisory LLC1,959$31.5 萬
Y-Intercept (Hong Kong) Ltd1,642$26.4 萬
Yorktown Management & Research Co Inc1,630$26.2 萬
Atria Wealth Solutions, Inc.1,611$25.9 萬
Merit Financial Group, LLC1,501$24.1 萬
Oppenheimer & Co Inc1,489$23.9 萬
Lombard Odier Asset Management (USA) Corp1,483$23.8 萬
Americana Partners, LLC1,436$23.1 萬
National Asset Management, Inc.1,432$23.0 萬
Fiduciary Group LLC1,427$22.9 萬
Desjardins Global Asset Management Inc.1,406$22.6 萬
All Season Financial Advisors, Inc.1,401$22.5 萬
Gillespie Robinson & Grimm Inc1,395$22.4 萬
Waterloo Capital, L.P.1,386$22.3 萬
Cladis Investment Advisory, LLC1,250$20.1 萬
Bank Julius Baer & Co. Ltd, Zurich1,190$19.1 萬
WealthPLAN Partners, LLC1,183$19.0 萬
Ridgewood Investments LLC944$15.2 萬
Allianz Asset Management GmbH466$7.48 萬
WealthPlan Investment Management, LLC445$7.14 萬
Parallax Volatility Advisers, L.P.296$4.75 萬
Lazard Asset Management LLC296$4.70 萬
Tucker Asset Management LLC100$1.61 萬
Carolinas Wealth Consulting LLC89$1.43 萬
CVA Family Office, LLC40$6,422
Loomis Sayles & Co L P37$6,000
Hanson & Doremus Investment Management40$6,000
Peoples Financial Services Corp.25$4,013
Level Financial Advisors, Inc.24$3,853
Armstrong Advisory Group, Inc18$2,890
Elequin Capital LP11$1,766
Fifth Third Bancorp6$963
Disciplined Investments, LLC6$963
Fiduciary Alliance LLC6$963
Evolution Advisers, Inc.6$0
VitalStone Financial, LLC1$0

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 Spotify Technology S.A.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SPOT、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Aj Wealth Strategies, LLC6,179$99.2 萬
Kistler-Tiffany Companies, LLC3,524$56.6 萬
Pictet Asset Management SA2,664$42.8 萬
EA Series Trust2,308$37.1 萬
BDO Wealth Advisors, LLC1,265$20.3 萬
BerganKDV Wealth Management, LLC8$1,285