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 |
|---|---|---|---|---|---|
| SEI Investments Co | 329,527 | $5,096 萬 | 0.09% | +81,450+32.8% | 加碼 |
| Bank of New York Mellon Corp | 342,235 | $5,292 萬 | 0.01% | +11,876+3.6% | 加碼 |
| Tremblant Capital Group | 357,930 | $5,535 萬 | 6.64% | −61,187−14.6% | 減碼 |
| Citigroup Inc | 386,191 | $5,972 萬 | 0.09% | +352,237+1,037.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 406,972 | $6,295 萬 | 0.75% | +278,023+215.6% | 加碼 |
| Deutsche Bank AG | 425,202 | $6,575 萬 | 0.04% | −57,635−11.9% | 減碼 |
| Spyglass Capital Management LLC | 437,021 | $6,758 萬 | 5.30% | −63,778−12.7% | 減碼 |
| Northern Trust Corp | 441,427 | $6,826 萬 | 0.01% | −5,482−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 449,921 | $6,958 萬 | 0.12% | +131,863+41.5% | 加碼 |
| Nuveen Asset Management, LLC | 458,736 | $7,094 萬 | 0.02% | +37,206+8.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 460,729 | $7,125 萬 | 0.42% | +46,625+11.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 462,408 | $7,151 萬 | 0.06% | +288,917+166.5% | 加碼 |
| Russell Investments Group, Ltd. | 469,771 | $7,262 萬 | 0.14% | +208,180+79.6% | 加碼 |
| Point72 Asset Management, L.P. | 497,352 | $7,691 萬 | 0.26% | +39,996+8.7% | 加碼 |
| Federated Hermes, Inc. | 501,926 | $7,762 萬 | 0.21% | −63,782−11.3% | 減碼 |
| Bank of America Corp | 502,670 | $7,773 萬 | 0.01% | +208,376+70.8% | 加碼 |
| TD Asset Management Inc | 504,179 | $7,797 萬 | 0.09% | +81,429+19.3% | 加碼 |
| Man Group plc | – | $7,927 萬 | 0.25% | – | – |
| FMR LLC | 538,053 | $8,320 萬 | 0.01% | +34,104+6.8% | 加碼 |
| Vanguard Group Inc | 554,066 | $8,568 萬 | 0.00% | +10,703+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 563,268 | $8,710 萬 | 0.15% | −38,733−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 574,128 | $8,878 萬 | 0.44% | +21,584+3.9% | 加碼 |
| Legal & General Group Plc | 583,897 | $9,030 萬 | 0.03% | +5,426+0.9% | 加碼 |
| Bamco Inc | 598,090 | $9,249 萬 | 0.27% | +197,571+49.3% | 加碼 |
| Geode Capital Management, LLC | 599,674 | $9,273 萬 | 0.01% | +14,131+2.4% | 加碼 |
| Two Sigma Advisers, LP | 621,800 | $9,616 萬 | 0.25% | −387,700−38.4% | 減碼 |
| Marshall Wace, LLP | 662,774 | $1.02 億 | 0.22% | +225,320+51.5% | 加碼 |
| American Century Companies Inc | 693,481 | $1.07 億 | 0.08% | +65,058+10.4% | 加碼 |
| Norges Bank | 788,764 | $1.22 億 | 0.02% | −518,566−39.7% | 減碼 |
| Swedbank AB | 804,443 | $1.24 億 | 0.23% | −530−0.1% | 減碼 |
| Squarepoint Ops LLC | 827,403 | $1.28 億 | 0.62% | +225,556+37.5% | 加碼 |
| Contour Asset Management LLC | 877,965 | $1.36 億 | 6.46% | +32,791+3.9% | 加碼 |
| Renaissance Technologies LLC | 905,700 | $1.40 億 | 0.24% | −228,900−20.2% | 減碼 |
| Liontrust Investment Partners LLP | 933,540 | $1.44 億 | 2.31% | −65,374−6.5% | 減碼 |
| Hyperion Asset Management Ltd | 959,270 | $1.48 億 | 7.14% | −23,183−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,123,078 | $1.74 億 | 0.30% | +741,955+194.7% | 加碼 |
| FIL Ltd | 1,195,202 | $1.85 億 | 0.22% | +1,103,126+1,198.1% | 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 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $2.01 億 | 71.45% | +344,841+36.2% | 加碼 |
| Schroder Investment Management Group | 1,315,289 | $2.03 億 | 0.30% | +989,243+303.4% | 加碼 |
| State Street Corp | 1,598,810 | $2.47 億 | 0.01% | +31,089+2.0% | 加碼 |
| SRS Investment Management, LLC | 1,695,216 | $2.62 億 | 3.78% | −510,167−23.1% | 減碼 |
| Acadian Asset Management LLC | 1,916,821 | $2.96 億 | 1.24% | +197,368+11.5% | 加碼 |
| JPMorgan Chase & Co | 1,918,088 | $2.97 億 | 0.03% | +1,849,773+2,707.7% | 加碼 |
| AMF Pensionsforsakring AB | 2,025,000 | $3.13 億 | 3.04% | +25,000+1.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,825,600 | $4.37 億 | 3.29% | −150,000−5.0% | 減碼 |
| Wellington Management Group LLP | 2,970,540 | $4.59 億 | 0.09% | +1,133,305+61.7% | 加碼 |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $5.60 億 | 49.14% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,699,008 | $5.72 億 | 0.20% | +523,237+16.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,481,360 | $6.93 億 | 0.49% | +1,242,037+38.3% | 加碼 |
| BlackRock Inc. | 4,913,056 | $7.60 億 | 0.02% | +59,725+1.2% | 加碼 |
| Price T Rowe Associates Inc | 7,824,302 | $12.1 億 | 0.18% | +1,697,006+27.7% | 加碼 |
| Morgan Stanley | 9,184,177 | $14.2 億 | 0.14% | −164,268−1.8% | 減碼 |
| Baillie Gifford & Co | 24,822,122 | $38.4 億 | 3.50% | −354,932−1.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −661,813−100.0% | 清倉 |
| Greenlea Lane Capital Management, LLC | 0 | $0 | 0.00% | −122,045−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −112,980−100.0% | 清倉 |
| Nixon Capital, LLC | 0 | $0 | 0.00% | −81,666−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −82,682−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,744−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −41,480−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −36,986−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,150−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −32,163−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −26,594−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,326−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,679−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −18,533−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,103−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −13,769−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,943−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,939−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,639−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,839−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,063−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,768−100.0% | 清倉 |
| Worm Capital, LLC | 0 | $0 | 0.00% | −5,677−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,515−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −5,494−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −4,507−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,763−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −3,037−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,063−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |