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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 110,031 | $1,702 萬 | 0.11% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 100,838 | $1,559 萬 | 5.74% | +100,838 | 新進 |
| Bridgewater Associates, LP | 99,550 | $1,539 萬 | 0.09% | +30,703+44.6% | 加碼 |
| Canada Pension Plan Investment Board | 99,032 | $1,531 萬 | 0.02% | +21,100+27.1% | 加碼 |
| VGI Partners Ltd | 98,890 | $1,529 萬 | 3.41% | −12,459−11.2% | 減碼 |
| Gavilan Investment Partners LLC | 97,000 | $1,500 萬 | 6.46% | +1,000+1.0% | 加碼 |
| Woodline Partners LP | 96,698 | $1,495 萬 | 0.18% | +81,899+553.4% | 加碼 |
| Paradigm Financial Partners, LLC | 96,733 | $1,495 萬 | 4.12% | +90,335+1,411.9% | 加碼 |
| Envestnet Asset Management Inc | 91,553 | $1,416 萬 | 0.01% | +33,682+58.2% | 加碼 |
| Ameriprise Financial Inc | 90,558 | $1,400 萬 | 0.00% | −130,252−59.0% | 減碼 |
| Nishkama Capital, LLC | 89,761 | $1,388 萬 | 4.64% | −166,429−65.0% | 減碼 |
| Illinois Municipal Retirement Fund | 86,870 | $1,343 萬 | 0.25% | +24,687+39.7% | 加碼 |
| Samlyn Capital, LLC | 84,267 | $1,303 萬 | 0.23% | +84,267 | 新進 |
| AXA S.A. | 81,677 | $1,263 萬 | 0.04% | +8,627+11.8% | 加碼 |
| Voya Investment Management LLC | 79,816 | $1,234 萬 | 0.01% | +4,867+6.5% | 加碼 |
| BWCP, LP | 77,864 | $1,204 萬 | 4.33% | −8,500−9.8% | 減碼 |
| Steadfast Capital Management LP | 71,900 | $1,112 萬 | 0.30% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 71,386 | $1,104 萬 | 0.51% | +416+0.6% | 加碼 |
| Ardmore Road Asset Management LP | 70,006 | $1,083 萬 | 3.66% | +70,006 | 新進 |
| BNP Paribas Arbitrage, SA | 69,295 | $1,072 萬 | 0.02% | −68,943−49.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,034 | $1,052 萬 | 0.13% | +61,058+875.3% | 加碼 |
| GTS Securities LLC | 66,881 | $1,034 萬 | 0.22% | +54,913+458.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,343 | $1,026 萬 | 0.02% | +2,611+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 63,088 | $975.6 萬 | 0.05% | +250+0.4% | 加碼 |
| Lord, Abbett & Co. LLC | 62,052 | $959.6 萬 | 0.04% | −940,706−93.8% | 減碼 |
| Barclays PLC | 55,341 | $855.8 萬 | 0.01% | +2,619+5.0% | 加碼 |
| Macquarie Group Ltd | 55,328 | $855.6 萬 | 0.01% | −310−0.6% | 減碼 |
| Credit Suisse AG | 54,475 | $842.4 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 53,704 | $830.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 50,651 | $803.5 萬 | 0.00% | −92,806−64.7% | 減碼 |
| Citadel Advisors LLC | 51,311 | $793.5 萬 | 0.01% | −1,770,200−97.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 51,000 | $788.7 萬 | 0.21% | 00.0% | 不變 |
| Regis Acquisition Inc. | 50,307 | $777.9 萬 | 3.29% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 49,807 | $770.2 萬 | 0.03% | +23,272+87.7% | 加碼 |
| Alliancebernstein L.P. | 49,126 | $759.7 萬 | 0.00% | −191−0.4% | 減碼 |
| US Bancorp | 46,506 | $719.2 萬 | 0.01% | −1,257−2.6% | 減碼 |
| Graham Capital Management, L.P. | 45,062 | $696.8 萬 | 0.21% | +22,035+95.7% | 加碼 |
| Lakehouse Capital Pty Ltd | 43,961 | $679.8 萬 | 6.13% | −16,000−26.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 43,493 | $672.6 萬 | 0.12% | +1,540+3.7% | 加碼 |
| PEAK6 Investments LLC | 43,068 | $666.0 萬 | 0.32% | −34,327−44.4% | 減碼 |
| Hudson Bay Capital Management LP | 41,182 | $636.8 萬 | 0.06% | −57,393−58.2% | 減碼 |
| Once Capital Management, LLC | 40,100 | $620.1 萬 | 5.90% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 39,990 | $618.4 萬 | 1.27% | −263−0.7% | 減碼 |
| Aquatic Capital Management LLC | 39,800 | $615.5 萬 | 0.26% | +38,000+2,111.1% | 加碼 |
| State of Alaska, Department of Revenue | 39,114 | $604.8 萬 | 0.08% | +570+1.5% | 加碼 |
| Zeno Research, LLC | 38,664 | $597.9 萬 | 2.77% | +2,888+8.1% | 加碼 |
| Contravisory Investment Management, Inc. | 38,264 | $591.7 萬 | 1.68% | +38,264 | 新進 |
| Utah Retirement Systems | 38,129 | $589.6 萬 | 0.08% | +100+0.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 37,073 | $573.5 萬 | 1.36% | −399−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,519 | $564.7 萬 | 0.03% | +31,319+602.3% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,966 | $556.2 萬 | 0.63% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,348 | $546.6 萬 | 0.02% | +844+2.4% | 加碼 |
| Barrier Capital Management, LLC | 35,055 | $542.1 萬 | 6.58% | +3,242+10.2% | 加碼 |
| Rheos Capital Works Inc. | 35,000 | $541.2 萬 | 0.33% | +35,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,691 | $505.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 32,271 | $499.0 萬 | 0.00% | −2,335−6.7% | 減碼 |
| Kornitzer Capital Management Inc | 31,400 | $485.6 萬 | 0.10% | +31,400 | 新進 |
| California State Teachers Retirement System | 31,231 | $483.0 萬 | 0.01% | −15,841−33.7% | 減碼 |
| PDT Partners, LLC | 30,695 | $474.7 萬 | 0.60% | +1,633+5.6% | 加碼 |
| Stifel Financial Corp | 30,062 | $464.9 萬 | 0.01% | +3,547+13.4% | 加碼 |
| Quinn Opportunity Partners LLC | 29,887 | $462.2 萬 | 0.61% | +29,887 | 新進 |
| Consolidated Press International Holdings Ltd | 29,824 | $461.2 萬 | 1.27% | +4,549+18.0% | 加碼 |
| Cerity Partners LLC | 29,756 | $460.1 萬 | 0.02% | +5,895+24.7% | 加碼 |
| Panagora Asset Management Inc | 29,593 | $457.6 萬 | 0.03% | −76,425−72.1% | 減碼 |
| Fayez Sarofim & Co | 29,040 | $449.1 萬 | 0.02% | +20,850+254.6% | 加碼 |
| Robotti Robert | 29,000 | $448.5 萬 | 0.66% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 28,893 | $446.8 萬 | 0.20% | +23,884+476.8% | 加碼 |
| LPL Financial LLC | 28,617 | $442.5 萬 | 0.00% | +4,699+19.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,395 | $439.1 萬 | 0.15% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $400.5 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 25,838 | $399.7 萬 | 0.04% | +803+3.2% | 加碼 |
| AQR Capital Management LLC | 25,528 | $394.8 萬 | 0.01% | +32+0.1% | 加碼 |
| Handelsbanken Fonder AB | 25,475 | $393.9 萬 | 0.02% | +236+0.9% | 加碼 |
| Edentree Asset Management Ltd | 25,000 | $386.7 萬 | 1.52% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 24,838 | $384.1 萬 | 1.27% | +389+1.6% | 加碼 |
| Fred Alger Management, LLC | 24,828 | $383.9 萬 | 0.02% | +19,695+383.7% | 加碼 |
| Ieq Capital, LLC | 24,540 | $379.5 萬 | 0.08% | +85+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,450 | $362.6 萬 | 0.03% | −30−0.1% | 減碼 |
| Standard Life Aberdeen plc | 22,114 | $350.7 萬 | 0.01% | −894−3.9% | 減碼 |
| Vontobel Holding Ltd. | 22,252 | $344.1 萬 | 0.03% | −28−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,003 | $340.3 萬 | 0.01% | −4,283−16.3% | 減碼 |
| Twinbeech Capital LP | 21,957 | $339.5 萬 | 0.07% | +21,957 | 新進 |
| Ziegler Capital Management, LLC | 21,447 | $331.7 萬 | 0.13% | −706−3.2% | 減碼 |
| David J Yvars Group | 21,393 | $330.8 萬 | 2.76% | +125+0.6% | 加碼 |
| Group One Trading, L.P. | 20,849 | $322.4 萬 | 0.13% | +5,549+36.3% | 加碼 |
| Occudo Quantitative Strategies LP | 20,814 | $321.9 萬 | 0.42% | +20,814 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 20,000 | $309.3 萬 | 2.51% | +20,000 | 新進 |
| Greenwood Capital Associates LLC | 19,957 | $308.6 萬 | 0.45% | −9,191−31.5% | 減碼 |
| Xponance, Inc. | 19,908 | $307.9 萬 | 0.04% | +473+2.4% | 加碼 |
| River & Mercantile Asset Management LLP | 19,834 | $306.8 萬 | 0.72% | −1,853−8.5% | 減碼 |
| D.A. Davidson & Co. | 19,751 | $305.4 萬 | 0.03% | −605−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 19,162 | $296.3 萬 | 0.01% | −437,059−95.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 19,082 | $295.1 萬 | 0.25% | −2,745−12.6% | 減碼 |
| Seven Eight Capital, LP | 19,041 | $294.4 萬 | 0.34% | +19,041 | 新進 |
| LGT Fund Management Co Ltd. | 18,015 | $284.8 萬 | 1.38% | 00.0% | 不變 |
| Slow Capital, Inc. | 18,393 | $284.4 萬 | 0.52% | +333+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,727 | $274.1 萬 | 0.18% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 17,550 | $271.4 萬 | 0.99% | 00.0% | 不變 |
| Magnus Financial Group LLC | 17,545 | $271.3 萬 | 0.40% | −55−0.3% | 減碼 |
| Principal Financial Group Inc | 17,322 | $267.9 萬 | 0.00% | −78,093−81.8% | 減碼 |