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 4 季 13F 持有人
Spotify Technology S.A. 在 2023/12/31 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
- 657
- 較 2023 年第 3 季 +109 家
- 持有股數
- 1.16 億
- 較 2023 年第 3 季 +156.3 萬 (+1.4%)
- 總市值
- $217.9 億
- 較 2023 年第 3 季 +$40.2 億 (+22.6%)
- 新進機構
- 155
- 另有 191 家加碼
- 清倉機構
- 46
- 另有 198 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 23,657,094 | $44.5 億 | 3.52% | −1,165,028−4.7% | 減碼 |
| Morgan Stanley | 8,478,503 | $15.9 億 | 0.14% | −705,674−7.7% | 減碼 |
| Price T Rowe Associates Inc | 6,346,597 | $11.9 億 | 0.16% | −1,477,705−18.9% | 減碼 |
| BlackRock Inc. | 4,982,872 | $9.36 億 | 0.02% | +69,816+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,485,683 | $8.43 億 | 0.55% | +4,323+0.1% | 加碼 |
| Massachusetts Financial Services Co | 3,694,193 | $6.94 億 | 0.22% | −4,815−0.1% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 2,618,272 | $4.92 億 | 44.12% | −1,000,000−27.6% | 減碼 |
| Wellington Management Group LLP | 2,349,623 | $4.42 億 | 0.08% | −620,917−20.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,207,204 | $4.15 億 | 0.43% | +1,925,937+684.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,125,600 | $3.99 億 | 2.48% | −700,000−24.8% | 減碼 |
| JPMorgan Chase & Co | 2,033,073 | $3.82 億 | 0.04% | +114,985+6.0% | 加碼 |
| AMF Pensionsforsakring AB | 1,950,000 | $3.66 億 | 3.13% | −75,000−3.7% | 減碼 |
| Acadian Asset Management LLC | 1,949,162 | $3.66 億 | 1.42% | +32,341+1.7% | 加碼 |
| State Street Corp | 1,685,691 | $3.17 億 | 0.02% | +86,881+5.4% | 加碼 |
| Citadel Advisors LLC | 1,655,946 | $3.11 億 | 0.31% | +1,604,635+3,127.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,400,811 | $2.63 億 | 0.41% | +277,733+24.7% | 加碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $2.44 億 | 79.37% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,272,192 | $2.39 億 | 0.31% | −43,097−3.3% | 減碼 |
| Marshall Wace, LLP | 1,168,209 | $2.20 億 | 0.42% | +505,435+76.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 1,027,553 | $1.93 億 | 3.86% | −226,300−18.0% | 減碼 |
| Hyperion Asset Management Ltd | 1,013,238 | $1.90 億 | 7.83% | +53,968+5.6% | 加碼 |
| SRS Investment Management, LLC | 1,000,502 | $1.88 億 | 2.28% | −694,714−41.0% | 減碼 |
| FMR LLC | 897,794 | $1.69 億 | 0.01% | +359,741+66.9% | 加碼 |
| Millennium Management LLC | 866,057 | $1.63 億 | 0.15% | +544,580+169.4% | 加碼 |
| Swedbank AB | 803,387 | $1.51 億 | 0.25% | −1,056−0.1% | 減碼 |
| FIL Ltd | 786,960 | $1.48 億 | 0.16% | −408,242−34.2% | 減碼 |
| Liontrust Investment Partners LLP | 777,306 | $1.46 億 | 2.12% | −156,234−16.7% | 減碼 |
| American Century Companies Inc | 709,660 | $1.33 億 | 0.09% | +16,179+2.3% | 加碼 |
| Lord, Abbett & Co. LLC | 701,095 | $1.32 億 | 0.46% | +639,043+1,029.9% | 加碼 |
| Contour Asset Management LLC | 691,986 | $1.30 億 | 5.37% | −185,979−21.2% | 減碼 |
| Bamco Inc | 673,653 | $1.27 億 | 0.34% | +75,563+12.6% | 加碼 |
| Geode Capital Management, LLC | 630,078 | $1.18 億 | 0.01% | +30,404+5.1% | 加碼 |
| Legal & General Group Plc | 617,890 | $1.16 億 | 0.04% | +33,993+5.8% | 加碼 |
| Goldman Sachs Group Inc | 607,075 | $1.14 億 | 0.03% | +313,023+106.5% | 加碼 |
| Vanguard Group Inc | 588,847 | $1.11 億 | 0.00% | +34,781+6.3% | 加碼 |
| Renaissance Technologies LLC | 528,394 | $9,929 萬 | 0.15% | −377,306−41.7% | 減碼 |
| Invesco Ltd. | 521,505 | $9,800 萬 | 0.02% | +349,519+203.2% | 加碼 |
| Russell Investments Group, Ltd. | 519,059 | $9,759 萬 | 0.17% | +49,288+10.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 516,217 | $9,700 萬 | 0.49% | +55,488+12.0% | 加碼 |
| TD Asset Management Inc | 500,649 | $9,408 萬 | 0.09% | −3,530−0.7% | 減碼 |
| Norges Bank | 491,878 | $9,243 萬 | 0.02% | −296,886−37.6% | 減碼 |
| Qube Research & Technologies Ltd | 483,469 | $9,085 萬 | 0.21% | +476,111+6,470.7% | 加碼 |
| Bank of America Corp | 472,907 | $8,886 萬 | 0.01% | −29,763−5.9% | 減碼 |
| Man Group plc | 465,408 | $8,745 萬 | 0.25% | – | – |
| Northern Trust Corp | 459,941 | $8,643 萬 | 0.02% | +18,514+4.2% | 加碼 |
| 1832 Asset Management L.P. | 442,200 | $8,309 萬 | 0.16% | +442,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 439,548 | $8,260 萬 | 0.14% | −123,720−22.0% | 減碼 |
| Deutsche Bank AG | 431,853 | $8,115 萬 | 0.04% | +6,651+1.6% | 加碼 |
| Squarepoint Ops LLC | 408,901 | $7,684 萬 | 0.31% | −418,502−50.6% | 減碼 |
| Federated Hermes, Inc. | 405,633 | $7,622 萬 | 0.19% | −96,293−19.2% | 減碼 |
| Point72 Asset Management, L.P. | 396,055 | $7,442 萬 | 0.23% | −101,297−20.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 391,296 | $7,353 萬 | 0.05% | −71,112−15.4% | 減碼 |
| Envestnet Asset Management Inc | 391,253 | $7,352 萬 | 0.03% | +299,700+327.4% | 加碼 |
| Nuveen Asset Management, LLC | 381,890 | $7,176 萬 | 0.02% | −76,846−16.8% | 減碼 |
| Mane Global Capital Management LP | 378,048 | $7,104 萬 | 6.86% | +216,963+134.7% | 加碼 |
| Holocene Advisors, LP | 361,156 | $6,786 萬 | 0.27% | +361,156 | 新進 |
| D. E. Shaw & Co., Inc. | 349,060 | $6,559 萬 | 0.09% | −100,861−22.4% | 減碼 |
| Two Sigma Advisers, LP | 342,800 | $6,442 萬 | 0.15% | −279,000−44.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 336,387 | $6,321 萬 | 0.61% | −70,585−17.3% | 減碼 |
| SEI Investments Co | 324,000 | $6,088 萬 | 0.10% | −5,527−1.7% | 減碼 |
| Bank of New York Mellon Corp | 319,194 | $5,998 萬 | 0.01% | −23,041−6.7% | 減碼 |
| Select Equity Group, L.P. | 316,047 | $5,939 萬 | 0.22% | −11,354−3.5% | 減碼 |
| Tremblant Capital Group | 301,637 | $5,668 萬 | 6.48% | −56,293−15.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 299,624 | $5,630 萬 | 0.13% | −19,701−6.2% | 減碼 |
| Candlestick Capital Management LP | 296,715 | $5,576 萬 | 1.80% | +296,715 | 新進 |
| Spyglass Capital Management LLC | 291,822 | $5,484 萬 | 3.94% | −145,199−33.2% | 減碼 |
| Coronation Fund Managers Ltd. | 287,167 | $5,396 萬 | 1.50% | +10,959+4.0% | 加碼 |
| Jane Street Group, LLC | 270,899 | $5,090 萬 | 0.06% | +64,844+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 261,508 | $4,914 萬 | 0.01% | +4,352+1.7% | 加碼 |
| California Public Employees Retirement System | 261,420 | $4,912 萬 | 0.04% | −900.0% | 減碼 |
| Capital Fund Management S.A. | 261,283 | $4,910 萬 | 0.63% | −53,447−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 256,450 | $4,819 萬 | 0.02% | +525+0.2% | 加碼 |
| Nordea Investment Management AB | 248,659 | $4,693 萬 | 0.06% | +18,105+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 248,049 | $4,661 萬 | 0.38% | +121,449+95.9% | 加碼 |
| Balyasny Asset Management LLC | 240,238 | $4,514 萬 | 0.13% | −20,910−8.0% | 減碼 |
| KPS Global Asset Management UK Ltd | 240,000 | $4,510 萬 | 23.65% | −20,000−7.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 233,221 | $4,382 萬 | 0.81% | −26,923−10.3% | 減碼 |
| Fred Alger Management, LLC | 229,263 | $4,308 萬 | 0.23% | +204,435+823.4% | 加碼 |
| New York State Common Retirement Fund | 227,379 | $4,273 萬 | 0.06% | −43,895−16.2% | 減碼 |
| SG Americas Securities, LLC | 227,224 | $4,270 萬 | 0.47% | +220,972+3,534.4% | 加碼 |
| Kodai Capital Management LP | 222,803 | $4,187 萬 | 0.85% | +222,803 | 新進 |
| Cubist Systematic Strategies, LLC | 217,678 | $4,090 萬 | 0.51% | +149,644+220.0% | 加碼 |
| Privium Fund Management B.V. | 213,000 | $4,013 萬 | 11.18% | −3,000−1.4% | 減碼 |
| Stephens Investment Management Group LLC | 213,342 | $4,009 萬 | 0.59% | −3,936−1.8% | 減碼 |
| Agf Management Ltd | 212,276 | $3,989 萬 | 0.24% | +212,276 | 新進 |
| First Trust Advisors LP | 208,449 | $3,917 萬 | 0.04% | −75,577−26.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 206,282 | $3,876 萬 | 0.64% | −1,583−0.8% | 減碼 |
| Amundi | 196,498 | $3,793 萬 | 0.02% | −7,769−3.8% | 減碼 |
| Marcho Partners LLP | 199,259 | $3,744 萬 | 12.82% | −70,387−26.1% | 減碼 |
| Voloridge Investment Management, LLC | 190,306 | $3,576 萬 | 0.14% | −383,822−66.9% | 減碼 |
| Quadrature Capital Ltd | 185,658 | $3,488 萬 | 0.63% | −34,521−15.7% | 減碼 |
| Ameriprise Financial Inc | 184,490 | $3,466 萬 | 0.01% | +93,932+103.7% | 加碼 |
| Rhumbline Advisers | 180,448 | $3,391 萬 | 0.04% | −218−0.1% | 減碼 |
| Steadfast Capital Management LP | 171,200 | $3,217 萬 | 0.79% | +99,300+138.1% | 加碼 |
| Bridgewater Associates, LP | 171,068 | $3,215 萬 | 0.18% | +71,518+71.8% | 加碼 |
| Royal Bank of Canada | 168,986 | $3,176 萬 | 0.01% | +11,734+7.5% | 加碼 |
| Walleye Capital LLC | 166,024 | $3,120 萬 | 0.44% | −39,182−19.1% | 減碼 |
| Neuberger Berman Group LLC | 160,444 | $3,015 萬 | 0.03% | −615−0.4% | 減碼 |
| Marsico Capital Management LLC | 159,296 | $2,993 萬 | 1.17% | +43,473+37.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,185 | $2,897 萬 | 0.06% | −514−0.3% | 減碼 |