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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 35,000 | $541.2 萬 | 0.33% | +35,000 | 新進 |
| Barrier Capital Management, LLC | 35,055 | $542.1 萬 | 6.58% | +3,242+10.2% | 加碼 |
| Captrust Financial Advisors | 35,348 | $546.6 萬 | 0.02% | +844+2.4% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,966 | $556.2 萬 | 0.63% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,519 | $564.7 萬 | 0.03% | +31,319+602.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 37,073 | $573.5 萬 | 1.36% | −399−1.1% | 減碼 |
| Utah Retirement Systems | 38,129 | $589.6 萬 | 0.08% | +100+0.3% | 加碼 |
| Contravisory Investment Management, Inc. | 38,264 | $591.7 萬 | 1.68% | +38,264 | 新進 |
| Zeno Research, LLC | 38,664 | $597.9 萬 | 2.77% | +2,888+8.1% | 加碼 |
| State of Alaska, Department of Revenue | 39,114 | $604.8 萬 | 0.08% | +570+1.5% | 加碼 |
| Aquatic Capital Management LLC | 39,800 | $615.5 萬 | 0.26% | +38,000+2,111.1% | 加碼 |
| Titleist Asset Management, LLC | 39,990 | $618.4 萬 | 1.27% | −263−0.7% | 減碼 |
| Once Capital Management, LLC | 40,100 | $620.1 萬 | 5.90% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 41,182 | $636.8 萬 | 0.06% | −57,393−58.2% | 減碼 |
| PEAK6 Investments LLC | 43,068 | $666.0 萬 | 0.32% | −34,327−44.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 43,493 | $672.6 萬 | 0.12% | +1,540+3.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 43,961 | $679.8 萬 | 6.13% | −16,000−26.7% | 減碼 |
| Graham Capital Management, L.P. | 45,062 | $696.8 萬 | 0.21% | +22,035+95.7% | 加碼 |
| US Bancorp | 46,506 | $719.2 萬 | 0.01% | −1,257−2.6% | 減碼 |
| Alliancebernstein L.P. | 49,126 | $759.7 萬 | 0.00% | −191−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 49,807 | $770.2 萬 | 0.03% | +23,272+87.7% | 加碼 |
| Regis Acquisition Inc. | 50,307 | $777.9 萬 | 3.29% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 51,000 | $788.7 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 51,311 | $793.5 萬 | 0.01% | −1,770,200−97.2% | 減碼 |
| Bank of Montreal | 50,651 | $803.5 萬 | 0.00% | −92,806−64.7% | 減碼 |
| Royal London Asset Management Ltd | 53,704 | $830.7 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 54,475 | $842.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 55,328 | $855.6 萬 | 0.01% | −310−0.6% | 減碼 |
| Barclays PLC | 55,341 | $855.8 萬 | 0.01% | +2,619+5.0% | 加碼 |
| Lord, Abbett & Co. LLC | 62,052 | $959.6 萬 | 0.04% | −940,706−93.8% | 減碼 |
| Treasurer of the State of North Carolina | 63,088 | $975.6 萬 | 0.05% | +250+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,343 | $1,026 萬 | 0.02% | +2,611+4.1% | 加碼 |
| GTS Securities LLC | 66,881 | $1,034 萬 | 0.22% | +54,913+458.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,034 | $1,052 萬 | 0.13% | +61,058+875.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,295 | $1,072 萬 | 0.02% | −68,943−49.9% | 減碼 |
| Ardmore Road Asset Management LP | 70,006 | $1,083 萬 | 3.66% | +70,006 | 新進 |
| Picton Mahoney Asset Management | 71,386 | $1,104 萬 | 0.51% | +416+0.6% | 加碼 |
| Steadfast Capital Management LP | 71,900 | $1,112 萬 | 0.30% | 00.0% | 不變 |
| BWCP, LP | 77,864 | $1,204 萬 | 4.33% | −8,500−9.8% | 減碼 |
| Voya Investment Management LLC | 79,816 | $1,234 萬 | 0.01% | +4,867+6.5% | 加碼 |
| AXA S.A. | 81,677 | $1,263 萬 | 0.04% | +8,627+11.8% | 加碼 |
| Samlyn Capital, LLC | 84,267 | $1,303 萬 | 0.23% | +84,267 | 新進 |
| Illinois Municipal Retirement Fund | 86,870 | $1,343 萬 | 0.25% | +24,687+39.7% | 加碼 |
| Nishkama Capital, LLC | 89,761 | $1,388 萬 | 4.64% | −166,429−65.0% | 減碼 |
| Ameriprise Financial Inc | 90,558 | $1,400 萬 | 0.00% | −130,252−59.0% | 減碼 |
| Envestnet Asset Management Inc | 91,553 | $1,416 萬 | 0.01% | +33,682+58.2% | 加碼 |
| Paradigm Financial Partners, LLC | 96,733 | $1,495 萬 | 4.12% | +90,335+1,411.9% | 加碼 |
| Woodline Partners LP | 96,698 | $1,495 萬 | 0.18% | +81,899+553.4% | 加碼 |
| Gavilan Investment Partners LLC | 97,000 | $1,500 萬 | 6.46% | +1,000+1.0% | 加碼 |
| VGI Partners Ltd | 98,890 | $1,529 萬 | 3.41% | −12,459−11.2% | 減碼 |
| Canada Pension Plan Investment Board | 99,032 | $1,531 萬 | 0.02% | +21,100+27.1% | 加碼 |
| Bridgewater Associates, LP | 99,550 | $1,539 萬 | 0.09% | +30,703+44.6% | 加碼 |
| Eisler Capital (US) LLC | 100,838 | $1,559 萬 | 5.74% | +100,838 | 新進 |
| State of Michigan Retirement System | 110,031 | $1,702 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 110,559 | $1,710 萬 | 0.01% | +43,904+65.9% | 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 |
| Shellback Capital, LP | 115,000 | $1,778 萬 | 1.72% | +17,100+17.5% | 加碼 |
| Marsico Capital Management LLC | 115,823 | $1,791 萬 | 0.77% | +1,543+1.4% | 加碼 |
| Comgest Global Investors S.A.S. | 119,034 | $1,841 萬 | 0.32% | −6,570−5.2% | 減碼 |
| Public Sector Pension Investment Board | 120,000 | $1,856 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 126,600 | $1,958 萬 | 0.18% | −64,816−33.9% | 減碼 |
| Twin Tree Management, LP | 127,520 | $1,972 萬 | 0.66% | +127,520 | 新進 |
| Polar Asset Management Partners Inc. | 132,900 | $2,055 萬 | 0.50% | +9,600+7.8% | 加碼 |
| UBS Group AG | 134,065 | $2,073 萬 | 0.01% | +35,828+36.5% | 加碼 |
| J. Goldman & Co LP | 135,667 | $2,098 萬 | 1.05% | +126,272+1,344.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,699 | $2,392 萬 | 0.06% | −9,480−5.8% | 減碼 |
| Two Sigma Investments, LP | 155,300 | $2,402 萬 | 0.07% | −228,300−59.5% | 減碼 |
| Royal Bank of Canada | 157,252 | $2,432 萬 | 0.01% | +26,745+20.5% | 加碼 |
| Hudson Way Capital Management LLC | 159,237 | $2,462 萬 | 4.84% | +159,237 | 新進 |
| Neuberger Berman Group LLC | 161,059 | $2,491 萬 | 0.02% | −126,935−44.1% | 減碼 |
| Mane Global Capital Management LP | 161,085 | $2,491 萬 | 2.22% | +161,085 | 新進 |
| Charles Schwab Investment Management Inc | 162,284 | $2,510 萬 | 0.01% | +378+0.2% | 加碼 |
| Invesco Ltd. | 171,986 | $2,660 萬 | 0.01% | +34,370+25.0% | 加碼 |
| Rhumbline Advisers | 180,666 | $2,794 萬 | 0.03% | −904−0.5% | 減碼 |
| Amundi | 204,267 | $3,137 萬 | 0.02% | −3,907−1.9% | 減碼 |
| Walleye Capital LLC | 205,206 | $3,173 萬 | 0.47% | −65,604−24.2% | 減碼 |
| Jane Street Group, LLC | 206,055 | $3,186 萬 | 0.05% | −80,135−28.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 207,865 | $3,214 萬 | 0.58% | −65,504−24.0% | 減碼 |
| Privium Fund Management B.V. | 216,000 | $3,340 萬 | 9.93% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 217,278 | $3,360 萬 | 0.55% | +34,079+18.6% | 加碼 |
| Quadrature Capital Ltd | 220,179 | $3,405 萬 | 0.70% | +183,063+493.2% | 加碼 |
| Capital International Inc | 228,535 | $3,534 萬 | 0.68% | +4,097+1.8% | 加碼 |
| Nordea Investment Management AB | 230,554 | $3,595 萬 | 0.05% | +80,834+54.0% | 加碼 |
| Capital International Investors | 240,246 | $3,715 萬 | 0.01% | +7,860+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 255,925 | $3,958 萬 | 0.02% | +43,433+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 257,156 | $3,977 萬 | 0.01% | −5,369−2.0% | 減碼 |
| KPS Global Asset Management UK Ltd | 260,000 | $4,021 萬 | 21.93% | −20,000−7.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 260,144 | $4,023 萬 | 0.93% | −918−0.4% | 減碼 |
| Balyasny Asset Management LLC | 261,148 | $4,038 萬 | 0.11% | +96,346+58.5% | 加碼 |
| California Public Employees Retirement System | 261,510 | $4,044 萬 | 0.03% | +3,021+1.2% | 加碼 |
| Marcho Partners LLP | 269,646 | $4,170 萬 | 12.94% | +16,200+6.4% | 加碼 |
| New York State Common Retirement Fund | 271,274 | $4,195 萬 | 0.06% | −18,068−6.2% | 減碼 |
| Coronation Fund Managers Ltd. | 276,208 | $4,271 萬 | 1.28% | −155,330−36.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 281,267 | $4,350 萬 | 0.05% | −166,512−37.2% | 減碼 |
| First Trust Advisors LP | 284,026 | $4,392 萬 | 0.05% | +92,606+48.4% | 加碼 |
| Goldman Sachs Group Inc | 294,052 | $4,547 萬 | 0.01% | −48,244−14.1% | 減碼 |
| Capital Fund Management S.A. | 314,730 | $4,867 萬 | 0.65% | +141,453+81.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 319,325 | $4,938 萬 | 0.12% | −27,729−8.0% | 減碼 |
| Millennium Management LLC | 321,477 | $4,971 萬 | 0.05% | +82,701+34.6% | 加碼 |
| Select Equity Group, L.P. | 327,401 | $5,063 萬 | 0.21% | −92,325−22.0% | 減碼 |