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 |
|---|---|---|---|---|---|
| Alta Park Capital, LP | 48,880 | $918.5 萬 | 0.94% | +48,880 | 新進 |
| Alliancebernstein L.P. | 49,091 | $922.5 萬 | 0.00% | −35−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 49,264 | $925.7 萬 | 0.57% | +49,264 | 新進 |
| Two Sigma Investments, LP | 50,556 | $950.0 萬 | 0.02% | −104,744−67.4% | 減碼 |
| Graham Capital Management, L.P. | 50,587 | $950.6 萬 | 0.30% | +5,525+12.3% | 加碼 |
| National Bank of Canada | 50,836 | $959.8 萬 | 0.02% | +47,813+1,581.6% | 加碼 |
| Beck Bode, LLC | 51,131 | $960.8 萬 | 2.16% | +51,131 | 新進 |
| Barclays PLC | 52,554 | $987.5 萬 | 0.01% | −2,787−5.0% | 減碼 |
| Simplex Trading, LLC | 53,552 | $1,006 萬 | 0.31% | +49,970+1,395.0% | 加碼 |
| Regis Acquisition Inc. | 53,753 | $1,010 萬 | 3.87% | +3,446+6.8% | 加碼 |
| Principal Financial Group Inc | 54,157 | $1,018 萬 | 0.01% | +36,835+212.6% | 加碼 |
| Royal London Asset Management Ltd | 56,670 | $1,065 萬 | 0.03% | +2,966+5.5% | 加碼 |
| Moore Capital Management, LP | 57,344 | $1,078 萬 | 0.26% | +57,344 | 新進 |
| US Bancorp | 58,295 | $1,095 萬 | 0.02% | +11,789+25.3% | 加碼 |
| Credit Suisse AG | 60,137 | $1,130 萬 | 0.01% | +5,662+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | $1,145 萬 | 0.02% | −5,407−8.2% | 減碼 |
| Citigroup Inc | 62,941 | $1,183 萬 | 0.02% | −323,250−83.7% | 減碼 |
| UBS Group AG | 63,249 | $1,189 萬 | 0.00% | −70,816−52.8% | 減碼 |
| Treasurer of the State of North Carolina | 63,758 | $1,198 萬 | 0.06% | +670+1.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 68,110 | $1,280 萬 | 0.18% | +66,773+4,994.2% | 加碼 |
| GTS Securities LLC | 70,071 | $1,317 萬 | 0.28% | +3,190+4.8% | 加碼 |
| Franklin Resources Inc | 70,151 | $1,318 萬 | 0.01% | +65,768+1,500.5% | 加碼 |
| Glenmede Trust Co NA | 70,552 | $1,326 萬 | 0.07% | +70,552 | 新進 |
| AQR Capital Management LLC | 74,925 | $1,408 萬 | 0.03% | +49,397+193.5% | 加碼 |
| Picton Mahoney Asset Management | 75,581 | $1,420 萬 | 0.66% | +4,195+5.9% | 加碼 |
| VGI Partners Ltd | 76,568 | $1,439 萬 | 1.53% | −22,322−22.6% | 減碼 |
| AXA S.A. | 78,437 | $1,474 萬 | 0.05% | −3,240−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 78,587 | $1,477 萬 | 0.25% | −8,283−9.5% | 減碼 |
| Ardmore Road Asset Management LP | 80,000 | $1,503 萬 | 3.42% | +9,994+14.3% | 加碼 |
| BWCP, LP | 80,390 | $1,511 萬 | 4.99% | +2,526+3.2% | 加碼 |
| Voya Investment Management LLC | 84,435 | $1,587 萬 | 0.02% | +4,619+5.8% | 加碼 |
| PEAK6 Investments LLC | 87,012 | $1,635 萬 | 0.71% | +43,944+102.0% | 加碼 |
| Bank of Nova Scotia | 88,524 | $1,663 萬 | 0.03% | +88,524 | 新進 |
| Comgest Global Investors S.A.S. | 91,567 | $1,721 萬 | 0.26% | −27,467−23.1% | 減碼 |
| Trexquant Investment LP | 92,190 | $1,732 萬 | 0.39% | +92,190 | 新進 |
| Paradigm Financial Partners, LLC | 96,611 | $1,815 萬 | 4.40% | −122−0.1% | 減碼 |
| Gavilan Investment Partners LLC | 97,000 | $1,823 萬 | 6.77% | 00.0% | 不變 |
| Fernbridge Capital Management LP | 97,538 | $1,833 萬 | 1.55% | +97,538 | 新進 |
| Assenagon Asset Management S.A. | 97,771 | $1,837 萬 | 0.06% | +78,609+410.2% | 加碼 |
| Susquehanna International Group, LLP | 99,993 | $1,879 萬 | 0.03% | +87,369+692.1% | 加碼 |
| Rheos Capital Works Inc. | 107,000 | $2,011 萬 | 1.11% | +72,000+205.7% | 加碼 |
| Canada Pension Plan Investment Board | 108,532 | $2,039 萬 | 0.03% | +9,500+9.6% | 加碼 |
| State of Michigan Retirement System | 110,031 | $2,068 萬 | 0.12% | 00.0% | 不變 |
| Nishkama Capital, LLC | 110,823 | $2,082 萬 | 5.41% | +21,062+23.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 113,178 | $2,127 萬 | 0.13% | +238+0.2% | 加碼 |
| J. Goldman & Co LP | 113,492 | $2,133 萬 | 1.19% | −22,175−16.3% | 減碼 |
| Public Sector Pension Investment Board | 120,000 | $2,255 萬 | 0.17% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 120,519 | $2,265 萬 | 0.16% | +120,519 | 新進 |
| Capital International Inc | 121,155 | $2,277 萬 | 0.35% | −107,380−47.0% | 減碼 |
| Wells Fargo & Company | 129,178 | $2,427 萬 | 0.01% | +18,619+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 139,881 | $2,629 萬 | 0.01% | −22,403−13.8% | 減碼 |
| Twin Tree Management, LP | 140,743 | $2,645 萬 | 0.48% | +13,223+10.4% | 加碼 |
| Hudson Way Capital Management LLC | 142,296 | $2,674 萬 | 5.02% | −16,941−10.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 143,363 | $2,694 萬 | 0.07% | +138,427+2,804.4% | 加碼 |
| Pathway Capital Management, LP | 145,048 | $2,726 萬 | 30.49% | +145,048 | 新進 |
| BNP Paribas Arbitrage, SA | 147,825 | $2,778 萬 | 0.05% | +78,530+113.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,185 | $2,897 萬 | 0.06% | −514−0.3% | 減碼 |
| Marsico Capital Management LLC | 159,296 | $2,993 萬 | 1.17% | +43,473+37.5% | 加碼 |
| Neuberger Berman Group LLC | 160,444 | $3,015 萬 | 0.03% | −615−0.4% | 減碼 |
| Walleye Capital LLC | 166,024 | $3,120 萬 | 0.44% | −39,182−19.1% | 減碼 |
| Royal Bank of Canada | 168,986 | $3,176 萬 | 0.01% | +11,734+7.5% | 加碼 |
| Bridgewater Associates, LP | 171,068 | $3,215 萬 | 0.18% | +71,518+71.8% | 加碼 |
| Steadfast Capital Management LP | 171,200 | $3,217 萬 | 0.79% | +99,300+138.1% | 加碼 |
| Rhumbline Advisers | 180,448 | $3,391 萬 | 0.04% | −218−0.1% | 減碼 |
| Ameriprise Financial Inc | 184,490 | $3,466 萬 | 0.01% | +93,932+103.7% | 加碼 |
| Quadrature Capital Ltd | 185,658 | $3,488 萬 | 0.63% | −34,521−15.7% | 減碼 |
| Voloridge Investment Management, LLC | 190,306 | $3,576 萬 | 0.14% | −383,822−66.9% | 減碼 |
| Marcho Partners LLP | 199,259 | $3,744 萬 | 12.82% | −70,387−26.1% | 減碼 |
| Amundi | 196,498 | $3,793 萬 | 0.02% | −7,769−3.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 206,282 | $3,876 萬 | 0.64% | −1,583−0.8% | 減碼 |
| First Trust Advisors LP | 208,449 | $3,917 萬 | 0.04% | −75,577−26.6% | 減碼 |
| Agf Management Ltd | 212,276 | $3,989 萬 | 0.24% | +212,276 | 新進 |
| Stephens Investment Management Group LLC | 213,342 | $4,009 萬 | 0.59% | −3,936−1.8% | 減碼 |
| Privium Fund Management B.V. | 213,000 | $4,013 萬 | 11.18% | −3,000−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 217,678 | $4,090 萬 | 0.51% | +149,644+220.0% | 加碼 |
| Kodai Capital Management LP | 222,803 | $4,187 萬 | 0.85% | +222,803 | 新進 |
| SG Americas Securities, LLC | 227,224 | $4,270 萬 | 0.47% | +220,972+3,534.4% | 加碼 |
| New York State Common Retirement Fund | 227,379 | $4,273 萬 | 0.06% | −43,895−16.2% | 減碼 |
| Fred Alger Management, LLC | 229,263 | $4,308 萬 | 0.23% | +204,435+823.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 233,221 | $4,382 萬 | 0.81% | −26,923−10.3% | 減碼 |
| KPS Global Asset Management UK Ltd | 240,000 | $4,510 萬 | 23.65% | −20,000−7.7% | 減碼 |
| Balyasny Asset Management LLC | 240,238 | $4,514 萬 | 0.13% | −20,910−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 248,049 | $4,661 萬 | 0.38% | +121,449+95.9% | 加碼 |
| Nordea Investment Management AB | 248,659 | $4,693 萬 | 0.06% | +18,105+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 256,450 | $4,819 萬 | 0.02% | +525+0.2% | 加碼 |
| Capital Fund Management S.A. | 261,283 | $4,910 萬 | 0.63% | −53,447−17.0% | 減碼 |
| California Public Employees Retirement System | 261,420 | $4,912 萬 | 0.04% | −900.0% | 減碼 |
| Dimensional Fund Advisors LP | 261,508 | $4,914 萬 | 0.01% | +4,352+1.7% | 加碼 |
| Jane Street Group, LLC | 270,899 | $5,090 萬 | 0.06% | +64,844+31.5% | 加碼 |
| Coronation Fund Managers Ltd. | 287,167 | $5,396 萬 | 1.50% | +10,959+4.0% | 加碼 |
| Spyglass Capital Management LLC | 291,822 | $5,484 萬 | 3.94% | −145,199−33.2% | 減碼 |
| Candlestick Capital Management LP | 296,715 | $5,576 萬 | 1.80% | +296,715 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 299,624 | $5,630 萬 | 0.13% | −19,701−6.2% | 減碼 |
| Tremblant Capital Group | 301,637 | $5,668 萬 | 6.48% | −56,293−15.7% | 減碼 |
| Select Equity Group, L.P. | 316,047 | $5,939 萬 | 0.22% | −11,354−3.5% | 減碼 |
| Bank of New York Mellon Corp | 319,194 | $5,998 萬 | 0.01% | −23,041−6.7% | 減碼 |
| SEI Investments Co | 324,000 | $6,088 萬 | 0.10% | −5,527−1.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 336,387 | $6,321 萬 | 0.61% | −70,585−17.3% | 減碼 |
| Two Sigma Advisers, LP | 342,800 | $6,442 萬 | 0.15% | −279,000−44.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 349,060 | $6,559 萬 | 0.09% | −100,861−22.4% | 減碼 |