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 | 1,353 | $933.3 億 |
| 2025 年第 2 季 | 1,330 | $1,053 億 |
| 2025 年第 1 季 | 1,173 | $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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 361,156 | $6,786 萬 | 0.27% | +361,156 | 新進 |
| Mane Global Capital Management LP | 378,048 | $7,104 萬 | 6.86% | +216,963+134.7% | 加碼 |
| Nuveen Asset Management, LLC | 381,890 | $7,176 萬 | 0.02% | −76,846−16.8% | 減碼 |
| Envestnet Asset Management Inc | 391,253 | $7,352 萬 | 0.03% | +299,700+327.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 391,296 | $7,353 萬 | 0.05% | −71,112−15.4% | 減碼 |
| Point72 Asset Management, L.P. | 396,055 | $7,442 萬 | 0.23% | −101,297−20.4% | 減碼 |
| Federated Hermes, Inc. | 405,633 | $7,622 萬 | 0.19% | −96,293−19.2% | 減碼 |
| Squarepoint Ops LLC | 408,901 | $7,684 萬 | 0.31% | −418,502−50.6% | 減碼 |
| Deutsche Bank AG | 431,853 | $8,115 萬 | 0.04% | +6,651+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 439,548 | $8,260 萬 | 0.14% | −123,720−22.0% | 減碼 |
| 1832 Asset Management L.P. | 442,200 | $8,309 萬 | 0.16% | +442,200 | 新進 |
| Northern Trust Corp | 459,941 | $8,643 萬 | 0.02% | +18,514+4.2% | 加碼 |
| Man Group plc | 465,408 | $8,745 萬 | 0.25% | – | – |
| Bank of America Corp | 472,907 | $8,886 萬 | 0.01% | −29,763−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 483,469 | $9,085 萬 | 0.21% | +476,111+6,470.7% | 加碼 |
| Norges Bank | 491,878 | $9,243 萬 | 0.02% | −296,886−37.6% | 減碼 |
| TD Asset Management Inc | 500,649 | $9,408 萬 | 0.09% | −3,530−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 516,217 | $9,700 萬 | 0.49% | +55,488+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 519,059 | $9,759 萬 | 0.17% | +49,288+10.5% | 加碼 |
| Invesco Ltd. | 521,505 | $9,800 萬 | 0.02% | +349,519+203.2% | 加碼 |
| Renaissance Technologies LLC | 528,394 | $9,929 萬 | 0.15% | −377,306−41.7% | 減碼 |
| Vanguard Group Inc | 588,847 | $1.11 億 | 0.00% | +34,781+6.3% | 加碼 |
| Goldman Sachs Group Inc | 607,075 | $1.14 億 | 0.03% | +313,023+106.5% | 加碼 |
| Legal & General Group Plc | 617,890 | $1.16 億 | 0.04% | +33,993+5.8% | 加碼 |
| Geode Capital Management, LLC | 630,078 | $1.18 億 | 0.01% | +30,404+5.1% | 加碼 |
| Bamco Inc | 673,653 | $1.27 億 | 0.34% | +75,563+12.6% | 加碼 |
| Contour Asset Management LLC | 691,986 | $1.30 億 | 5.37% | −185,979−21.2% | 減碼 |
| Lord, Abbett & Co. LLC | 701,095 | $1.32 億 | 0.46% | +639,043+1,029.9% | 加碼 |
| American Century Companies Inc | 709,660 | $1.33 億 | 0.09% | +16,179+2.3% | 加碼 |
| Liontrust Investment Partners LLP | 777,306 | $1.46 億 | 2.12% | −156,234−16.7% | 減碼 |
| FIL Ltd | 786,960 | $1.48 億 | 0.16% | −408,242−34.2% | 減碼 |
| Swedbank AB | 803,387 | $1.51 億 | 0.25% | −1,056−0.1% | 減碼 |
| Millennium Management LLC | 866,057 | $1.63 億 | 0.15% | +544,580+169.4% | 加碼 |
| FMR LLC | 897,794 | $1.69 億 | 0.01% | +359,741+66.9% | 加碼 |
| SRS Investment Management, LLC | 1,000,502 | $1.88 億 | 2.28% | −694,714−41.0% | 減碼 |
| Hyperion Asset Management Ltd | 1,013,238 | $1.90 億 | 7.83% | +53,968+5.6% | 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 |
| Marshall Wace, LLP | 1,168,209 | $2.20 億 | 0.42% | +505,435+76.3% | 加碼 |
| Schroder Investment Management Group | 1,272,192 | $2.39 億 | 0.31% | −43,097−3.3% | 減碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $2.44 億 | 79.37% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 1,400,811 | $2.63 億 | 0.41% | +277,733+24.7% | 加碼 |
| Citadel Advisors LLC | 1,655,946 | $3.11 億 | 0.31% | +1,604,635+3,127.3% | 加碼 |
| State Street Corp | 1,685,691 | $3.17 億 | 0.02% | +86,881+5.4% | 加碼 |
| Acadian Asset Management LLC | 1,949,162 | $3.66 億 | 1.42% | +32,341+1.7% | 加碼 |
| AMF Pensionsforsakring AB | 1,950,000 | $3.66 億 | 3.13% | −75,000−3.7% | 減碼 |
| JPMorgan Chase & Co | 2,033,073 | $3.82 億 | 0.04% | +114,985+6.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,125,600 | $3.99 億 | 2.48% | −700,000−24.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,207,204 | $4.15 億 | 0.43% | +1,925,937+684.7% | 加碼 |
| Wellington Management Group LLP | 2,349,623 | $4.42 億 | 0.08% | −620,917−20.9% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 2,618,272 | $4.92 億 | 44.12% | −1,000,000−27.6% | 減碼 |
| Massachusetts Financial Services Co | 3,694,193 | $6.94 億 | 0.22% | −4,815−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,485,683 | $8.43 億 | 0.55% | +4,323+0.1% | 加碼 |
| BlackRock Inc. | 4,982,872 | $9.36 億 | 0.02% | +69,816+1.4% | 加碼 |
| Price T Rowe Associates Inc | 6,346,597 | $11.9 億 | 0.16% | −1,477,705−18.9% | 減碼 |
| Morgan Stanley | 8,478,503 | $15.9 億 | 0.14% | −705,674−7.7% | 減碼 |
| Baillie Gifford & Co | 23,657,094 | $44.5 億 | 3.52% | −1,165,028−4.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −132,900−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −100,838−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −96,698−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −84,267−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −41,182−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −38,664−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,519−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −28,893−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −21,957−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,814−100.0% | 清倉 |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,727−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −16,873−100.0% | 清倉 |
| Venator Management LLC | 0 | $0 | 0.00% | −6,691−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,205−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −1,653−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −1,606−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |