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 |
|---|---|---|---|---|---|
| Ethic Inc. | 11,940 | $224.4 萬 | 0.07% | +1,334+12.6% | 加碼 |
| Chesapeake Asset Management LLC | 12,142 | $228.2 萬 | 2.04% | −30−0.2% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 12,600 | $236.8 萬 | 0.17% | −1,400−10.0% | 減碼 |
| Spark Investment Management LLC | 12,600 | $236.8 萬 | 14.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,068 | $245.6 萬 | 0.03% | +13,068 | 新進 |
| MONECO Advisors, LLC | 13,141 | $246.9 萬 | 0.47% | +13,141 | 新進 |
| Wolverine Trading, LLC | 13,239 | $248.8 萬 | 0.02% | +13,239 | 新進 |
| TD Private Client Wealth LLC | 13,299 | $249.9 萬 | 0.09% | −1,674−11.2% | 減碼 |
| Pearl River Capital, LLC | 13,583 | $255.2 萬 | 0.41% | +13,583 | 新進 |
| Zurich Insurance Group Ltd | 13,596 | $255.5 萬 | 0.03% | +13,596 | 新進 |
| Verde Capital Management | 13,621 | $256.0 萬 | 0.97% | −1,553−10.2% | 減碼 |
| Gsa Capital Partners LLP | 13,623 | $256.0 萬 | 0.22% | −619−4.3% | 減碼 |
| Lazard Asset Management LLC | 13,643 | $256.3 萬 | 0.00% | +13,643 | 新進 |
| Mount Yale Investment Advisors, LLC | 13,717 | $257.8 萬 | 0.25% | +675+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 13,951 | $262.2 萬 | 0.01% | −2,115−13.2% | 減碼 |
| Thames Capital Management LLC | 14,489 | $272.3 萬 | 1.40% | +14,489 | 新進 |
| Helios Capital Management Pte. Ltd | 14,600 | $274.3 萬 | 2.17% | +14,600 | 新進 |
| Baird Financial Group, Inc. | 14,631 | $274.9 萬 | 0.01% | +14,631 | 新進 |
| Gardner Lewis Asset Management L P | 15,083 | $283.4 萬 | 0.99% | +5,233+53.1% | 加碼 |
| M&T Bank Corp | 15,180 | $285.3 萬 | 0.01% | −649−4.1% | 減碼 |
| Amalgamated Bank | 15,420 | $289.8 萬 | 0.02% | −1,579−9.3% | 減碼 |
| D.A. Davidson & Co. | 15,451 | $290.3 萬 | 0.03% | −4,300−21.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 15,675 | $294.5 萬 | 1.02% | −1,875−10.7% | 減碼 |
| Caption Management, LLC | 15,800 | $296.9 萬 | 0.32% | +4,000+33.9% | 加碼 |
| Putnam Investments LLC | 15,884 | $298.5 萬 | 0.00% | +15,884 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 16,159 | $303.6 萬 | 0.27% | −52−0.3% | 減碼 |
| Capital International Investors | 16,291 | $306.1 萬 | 0.00% | −223,955−93.2% | 減碼 |
| HarbourVest Partners LLC | 16,766 | $315.0 萬 | 1.06% | 00.0% | 不變 |
| Metavasi Capital LP | 17,000 | $319.4 萬 | 2.37% | +2,000+13.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,230 | $323.8 萬 | 0.00% | +4,173+32.0% | 加碼 |
| River & Mercantile Asset Management LLP | 17,682 | $332.3 萬 | 0.63% | −2,152−10.9% | 減碼 |
| Verition Fund Management LLC | 17,733 | $333.2 萬 | 0.03% | +17,733 | 新進 |
| LGT Fund Management Co Ltd. | 18,015 | $340.0 萬 | 1.46% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 18,249 | $342.9 萬 | 0.02% | +2,025+12.5% | 加碼 |
| Slow Capital, Inc. | 18,487 | $347.4 萬 | 0.60% | +94+0.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,820 | $353.6 萬 | 0.07% | +3,921+26.3% | 加碼 |
| Xponance, Inc. | 19,080 | $358.5 萬 | 0.04% | −828−4.2% | 減碼 |
| Empowered Funds, LLC | 19,365 | $363.9 萬 | 0.09% | +16,715+630.8% | 加碼 |
| Engineers Gate Manager LP | 20,247 | $380.5 萬 | 0.11% | +10,418+106.0% | 加碼 |
| Ziegler Capital Management, LLC | 20,570 | $386.5 萬 | 0.18% | −877−4.1% | 減碼 |
| Consolidated Press International Holdings Ltd | 20,591 | $386.9 萬 | 0.49% | −9,233−31.0% | 減碼 |
| Concentric Capital Strategies, LP | 20,937 | $393.4 萬 | 0.51% | +18,998+979.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,983 | $394.3 萬 | 0.42% | +20,983 | 新進 |
| David J Yvars Group | 21,263 | $399.6 萬 | 3.21% | −130−0.6% | 減碼 |
| Greenwood Capital Associates LLC | 21,396 | $402.1 萬 | 0.52% | +1,439+7.2% | 加碼 |
| Vontobel Holding Ltd. | 21,855 | $410.7 萬 | 0.03% | −397−1.8% | 減碼 |
| ING Groep NV | 22,800 | $428.4 萬 | 0.03% | +22,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 22,900 | $430.3 萬 | 0.12% | +22,900 | 新進 |
| Jump Financial, LLC | 23,109 | $434.2 萬 | 0.14% | +17,701+327.3% | 加碼 |
| California State Teachers Retirement System | 23,292 | $437.7 萬 | 0.01% | −7,939−25.4% | 減碼 |
| Natixis Advisors, L.P. | 23,466 | $440.9 萬 | 0.01% | +8,401+55.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,472 | $441.0 萬 | 0.01% | +8,504+56.8% | 加碼 |
| Eaton Financial Holdings Company, LLC | 24,101 | $452.9 萬 | 1.10% | +24,101 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,266 | $456.0 萬 | 0.01% | +2,263+10.3% | 加碼 |
| Ieq Capital, LLC | 24,657 | $463.3 萬 | 0.08% | +117+0.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 24,702 | $464.2 萬 | 1.35% | −136−0.5% | 減碼 |
| Edentree Asset Management Ltd | 25,000 | $469.8 萬 | 1.45% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 25,000 | $469.8 萬 | 1.14% | +25,000 | 新進 |
| LB Partners LLC | 25,000 | $469.8 萬 | 5.15% | +25,000 | 新進 |
| Nisa Investment Advisors, LLC | 25,143 | $472.5 萬 | 0.03% | +1,693+7.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 25,502 | $479.2 萬 | 0.91% | −11,571−31.2% | 減碼 |
| USS Investment Management Ltd | 25,838 | $485.5 萬 | 0.04% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $486.7 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 27,641 | $519.4 萬 | 0.02% | −2,115−7.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 28,395 | $533.6 萬 | 0.16% | 00.0% | 不變 |
| Robotti Robert | 29,000 | $544.9 萬 | 0.78% | 00.0% | 不變 |
| Stifel Financial Corp | 29,771 | $559.4 萬 | 0.01% | −291−1.0% | 減碼 |
| Shellback Capital, LP | 30,000 | $563.7 萬 | 0.49% | −85,000−73.9% | 減碼 |
| PDT Partners, LLC | 30,652 | $576.0 萬 | 0.64% | −43−0.1% | 減碼 |
| Barrier Capital Management, LLC | 31,073 | $583.9 萬 | 6.55% | −3,982−11.4% | 減碼 |
| Kornitzer Capital Management Inc | 31,400 | $590.0 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 32,406 | $608.9 萬 | 0.11% | +32,406 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,691 | $614.3 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 33,830 | $635.7 萬 | 0.00% | +5,213+18.2% | 加碼 |
| Davidson Kempner Capital Management LP | 35,000 | $657.7 萬 | 0.12% | +35,000 | 新進 |
| Seven Eight Capital, LP | 35,267 | $662.7 萬 | 0.77% | +16,226+85.2% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,861 | $673.9 萬 | 0.68% | −105−0.3% | 減碼 |
| Smith Group Asset Management, LLC | 36,100 | $678.4 萬 | 0.39% | +36,100 | 新進 |
| Handelsbanken Fonder AB | 36,146 | $679.2 萬 | 0.03% | +10,671+41.9% | 加碼 |
| Captrust Financial Advisors | 36,204 | $680.3 萬 | 0.02% | +856+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 36,580 | $687.3 萬 | 0.02% | +30,703+522.4% | 加碼 |
| Fayez Sarofim & Co | 29,040 | $699.2 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,189 | $701.4 萬 | 0.01% | +22,962+161.4% | 加碼 |
| Contravisory Investment Management, Inc. | 38,220 | $718.2 萬 | 1.76% | −44−0.1% | 減碼 |
| Raymond James & Associates | 38,410 | $721.8 萬 | 0.01% | +6,139+19.0% | 加碼 |
| State of Alaska, Department of Revenue | 39,134 | $735.3 萬 | 0.09% | +20+0.1% | 加碼 |
| Quantbot Technologies LP | 39,445 | $741.2 萬 | 0.43% | +34,952+777.9% | 加碼 |
| Titleist Asset Management, LLC | 39,972 | $751.1 萬 | 1.39% | −180.0% | 減碼 |
| Once Capital Management, LLC | 40,100 | $753.5 萬 | 5.42% | 00.0% | 不變 |
| MSA Advisors, LLC | 41,275 | $775.6 萬 | 2.70% | +41,275 | 新進 |
| Asset Management One Co.,Ltd. | 42,454 | $801.3 萬 | 0.03% | −7,353−14.8% | 減碼 |
| Utah Retirement Systems | 42,761 | $803.5 萬 | 0.10% | +4,632+12.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,692 | $821.0 萬 | 0.13% | +199+0.5% | 加碼 |
| Lakehouse Capital Pty Ltd | 43,961 | $826.1 萬 | 6.60% | 00.0% | 不變 |
| Point72 Middle East FZE | 44,130 | $829.2 萬 | 0.57% | +44,130 | 新進 |
| Aquatic Capital Management LLC | 44,300 | $832.4 萬 | 0.21% | +4,500+11.3% | 加碼 |
| Gabelli Funds LLC | 46,713 | $877.8 萬 | 0.07% | +36,800+371.2% | 加碼 |
| Macquarie Group Ltd | 47,100 | $885.1 萬 | 0.01% | −8,228−14.9% | 減碼 |
| Standard Life Aberdeen plc | 46,561 | $894.8 萬 | 0.02% | +24,447+110.5% | 加碼 |
| Bank of Montreal | 47,522 | $901.9 萬 | 0.00% | −3,129−6.2% | 減碼 |