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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 4 季與 2023 年第 3 季比較

持有 Spotify Technology S.A. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SPOT 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5557657+109
股數1.14 億1.35 萬1.16 億+156.3 萬 (+1.4%)
市值$177.7 億$208.3 萬$217.9 億+$40.2 億 (+22.6%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(155 家)

2023 年第 4 季季末持有 Spotify Technology S.A.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 155 家。

2023 年第 4 季新進 SPOT 的機構
機構股數市值佔組合 %
1832 Asset Management L.P.442,200$8,309 萬0.16%
Holocene Advisors, LP361,156$6,786 萬0.27%
Candlestick Capital Management LP296,715$5,576 萬1.80%
Kodai Capital Management LP222,803$4,187 萬0.85%
Agf Management Ltd212,276$3,989 萬0.24%
Pathway Capital Management, LP145,048$2,726 萬30.49%
Polar Capital Holdings Plc120,519$2,265 萬0.16%
Fernbridge Capital Management LP97,538$1,833 萬1.55%
Trexquant Investment LP92,190$1,732 萬0.39%
Bank of Nova Scotia88,524$1,663 萬0.03%
Glenmede Trust Co NA70,552$1,326 萬0.07%
Moore Capital Management, LP57,344$1,078 萬0.26%
Beck Bode, LLC51,131$960.8 萬2.16%
Point72 Hong Kong Ltd49,264$925.7 萬0.57%
Alta Park Capital, LP48,880$918.5 萬0.94%
Point72 Middle East FZE44,130$829.2 萬0.57%
MSA Advisors, LLC41,275$775.6 萬2.70%
Smith Group Asset Management, LLC36,100$678.4 萬0.39%
Davidson Kempner Capital Management LP35,000$657.7 萬0.12%
Susquehanna Portfolio Strategies, LLC32,406$608.9 萬0.11%
Honeycomb Asset Management LP25,000$469.8 萬1.14%
LB Partners LLC25,000$469.8 萬5.15%
Eaton Financial Holdings Company, LLC24,101$452.9 萬1.10%
Parallax Volatility Advisers, L.P.22,900$430.3 萬0.12%
ING Groep NV22,800$428.4 萬0.03%
Dynamic Technology Lab Private Ltd20,983$394.3 萬0.42%
Verition Fund Management LLC17,733$333.2 萬0.03%
Putnam Investments LLC15,884$298.5 萬0.00%
Baird Financial Group, Inc.14,631$274.9 萬0.01%
Helios Capital Management Pte. Ltd14,600$274.3 萬2.17%
Thames Capital Management LLC14,489$272.3 萬1.40%
Lazard Asset Management LLC13,643$256.3 萬0.00%
Zurich Insurance Group Ltd13,596$255.5 萬0.03%
Pearl River Capital, LLC13,583$255.2 萬0.41%
Wolverine Trading, LLC13,239$248.8 萬0.02%
MONECO Advisors, LLC13,141$246.9 萬0.47%
ExodusPoint Capital Management, LP13,068$245.6 萬0.03%
Vestmark Advisory Solutions, Inc.11,203$210.5 萬0.11%
Hamilton Lane Advisors LLC9,214$173.1 萬0.71%
Cim, LLC6,294$156.2 萬0.24%
Nebula Research & Development LLC8,146$153.1 萬0.46%
Calamos Advisors LLC7,700$144.7 萬0.01%
Sora Investors LLC7,232$135.9 萬0.23%
Sciencast Management LP7,176$134.8 萬0.74%
Gamco Investors, Inc. Et Al6,959$130.8 萬0.01%
K.J. Harrison & Partners Inc6,812$128.0 萬0.22%
Beck Capital Management, LLC6,277$118.0 萬0.40%
Magnetar Financial LLC5,981$112.4 萬0.03%
KLR Investment Advisors, LLC5,887$110.6 萬0.80%
Partners Group Holding AG5,665$106.5 萬0.09%
Semanteon Capital Management, LP5,478$102.9 萬0.70%
Axq Capital, LP5,300$99.6 萬0.27%
Thrivent Financial for Lutherans5,091$95.7 萬0.00%
Privium Fund Management (UK) Ltd5,052$94.9 萬0.64%
Y-Intercept (Hong Kong) Ltd4,909$92.2 萬0.09%
Duality Advisers, LP4,455$83.7 萬0.09%
Sequoia Financial Advisors, LLC3,769$70.8 萬0.01%
Driehaus Capital Management LLC3,686$69.3 萬0.01%
Bradley Foster & Sargent Inc3,647$68.5 萬0.01%
Fox Run Management, L.L.C.3,509$65.9 萬0.17%
Lecap Asset Management Ltd3,204$60.2 萬0.22%
Convergence Investment Partners, LLC3,033$57.0 萬0.30%
Inceptionr LLC2,972$55.8 萬0.40%
Kemnay Advisory Services Inc.2,926$55.0 萬0.13%
Independent Financial Group, LLC2,862$53.8 萬0.03%
Bridgefront Capital, LLC2,765$52.0 萬0.39%
Harbert Fund Advisors, Inc.2,750$51.7 萬0.35%
Pathstone Holdings, LLC2,691$50.7 萬0.00%
Intech Investment Management LLC2,599$48.8 萬0.01%
AE Wealth Management LLC2,261$48.4 萬0.00%
Advisory Research Inc2,554$48.0 萬0.07%
Prospera Financial Services Inc2,525$47.4 萬0.02%
Merit Financial Group, LLC2,500$47.0 萬0.01%
United Capital Financial Advisers, LLC2,377$44.7 萬0.00%
Capula Management Ltd2,244$42.2 萬0.03%
LMR Partners LLP2,168$40.7 萬0.01%
Headlands Technologies LLC2,133$40.1 萬0.12%
WT Asset Management Ltd2,100$39.5 萬0.05%
Harbour Capital Advisors, LLC2,035$38.2 萬0.10%
Gries Financial LLC1,950$36.6 萬0.08%
Scientech Research LLC1,777$33.4 萬0.33%
Independent Advisor Alliance1,761$33.1 萬0.01%
Sender Co & Partners, Inc.1,712$32.2 萬0.62%
Park Avenue Securities LLC1,668$31.3 萬0.00%
Petrus Trust Company, LTA1,664$31.3 萬0.03%
Fulton Bank, N.A.1,539$28.9 萬0.01%
Wetherby Asset Management Inc1,529$28.7 萬0.01%
Colony Group, LLC1,499$28.2 萬0.00%
Evolutionary Tree Capital Management, LLC1,470$27.6 萬0.30%
CenterBook Partners LP1,433$26.9 萬0.03%
Objectivity Squared, LLC1,432$26.9 萬0.27%
Prudential PLC1,400$26.3 萬0.00%
Two Sigma Securities, LLC1,321$24.8 萬0.01%
CIBC World Markets Inc.1,321$24.8 萬0.00%
O'Shaughnessy Asset Management, LLC1,312$24.7 萬0.00%
Gillespie Robinson & Grimm Inc1,300$24.4 萬0.02%
Jefferies Financial Group Inc.1,294$24.3 萬0.00%
Lincoln National Corp1,263$23.7 萬0.00%
Cigna Investments Inc1,238$23.3 萬0.05%
Ridgewood Investments LLC1,239$23.3 萬0.14%

清倉機構(46 家)

2023 年第 3 季季末持有 Spotify Technology S.A.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SPOT 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Polar Asset Management Partners Inc.132,900$2,055 萬
Eisler Capital (US) LLC100,838$1,559 萬
Woodline Partners LP96,698$1,495 萬
Samlyn Capital, LLC84,267$1,303 萬
Cantor Fitzgerald, L. P.51,000$788.7 萬
Hudson Bay Capital Management LP41,182$636.8 萬
Zeno Research, LLC38,664$597.9 萬
Healthcare of Ontario Pension Plan Trust Fund36,519$564.7 萬
Eisler Capital (UK) Ltd.28,893$446.8 萬
Twinbeech Capital LP21,957$339.5 萬
Occudo Quantitative Strategies LP20,814$321.9 萬
Morgens Waterfall Vintiadis & Co Inc20,000$309.3 萬
Susquehanna Fundamental Investments, LLC17,727$274.1 萬
Armistice Capital, LLC16,873$260.9 萬
Venator Management LLC6,691$103.5 萬
Wesbanco Bank Inc5,561$86.0 萬
Hampton Road Capital Management LP3,556$55.0 萬
Pinebridge Investments, L.P.3,205$49.6 萬
Accuvest Global Advisors2,708$41.9 萬
Rational Advisors LLC2,600$40.2 萬
Flossbach Von Storch AG2,350$36.3 萬
Clough Capital Partners L P1,969$30.4 萬
Capital Group Investment Management Pte. Ltd.1,653$25.6 萬
Numerai GP LLC1,606$24.8 萬
Next Capital Management LLC1,500$23.2 萬
Ground Swell Capital, LLC1,486$23.0 萬
LGT Financial Advisors LLC1,000$15.5 萬
Riverview Trust Co344$5.32 萬
Stonebridge Capital Advisors LLC325$5.03 萬
Brown, Lisle/Cummings, Inc.125$1.93 萬
Financial Freedom, LLC119$1.84 萬
Earnest Partners LLC68$1.05 萬
Optiver Holding B.V.61$9,433
Baystate Wealth Management LLC50$7,732
Umb Bank N A33$5,103
Edmond de Rothschild Holding S.A.30$4,639
Whittier Trust Co18$2,783
Bollard Group LLC15$2,000
Grove Bank & Trust11$1,701
Kathleen S. Wright Associates Inc.11$1,701
ORG Partners LLC6$927
Moisand Fitzgerald Tamayo, LLC5$774
Financial Synergies Wealth Advisors, Inc.5$774
Cornerstone Planning Group LLC4$619
Proequities, Inc.2$309
Perkins Coie Trust Co1$154

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Spotify Technology S.A.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SPOT、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.9,184$142.0 萬
Pathstone Family Office, LLC2,302$35.7 萬
Colony Group LLC1,549$24.0 萬
Foster Dykema Cabot & Co Inc300$4.60 萬
Steward Financial Group LLC77$1.10 萬
Sutton Wealth Advisors Inc.29$4,485
Column Capital Advisors, LLC28$4,330