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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 147,825 | $2,778 萬 | 0.05% | +78,530+113.3% | 加碼 |
| Pathway Capital Management, LP | 145,048 | $2,726 萬 | 30.49% | +145,048 | 新進 |
| Robeco Institutional Asset Management B.V. | 143,363 | $2,694 萬 | 0.07% | +138,427+2,804.4% | 加碼 |
| Hudson Way Capital Management LLC | 142,296 | $2,674 萬 | 5.02% | −16,941−10.6% | 減碼 |
| Twin Tree Management, LP | 140,743 | $2,645 萬 | 0.48% | +13,223+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 139,881 | $2,629 萬 | 0.01% | −22,403−13.8% | 減碼 |
| Wells Fargo & Company | 129,178 | $2,427 萬 | 0.01% | +18,619+16.8% | 加碼 |
| Capital International Inc | 121,155 | $2,277 萬 | 0.35% | −107,380−47.0% | 減碼 |
| Polar Capital Holdings Plc | 120,519 | $2,265 萬 | 0.16% | +120,519 | 新進 |
| Public Sector Pension Investment Board | 120,000 | $2,255 萬 | 0.17% | 00.0% | 不變 |
| J. Goldman & Co LP | 113,492 | $2,133 萬 | 1.19% | −22,175−16.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 113,178 | $2,127 萬 | 0.13% | +238+0.2% | 加碼 |
| Nishkama Capital, LLC | 110,823 | $2,082 萬 | 5.41% | +21,062+23.5% | 加碼 |
| State of Michigan Retirement System | 110,031 | $2,068 萬 | 0.12% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 108,532 | $2,039 萬 | 0.03% | +9,500+9.6% | 加碼 |
| Rheos Capital Works Inc. | 107,000 | $2,011 萬 | 1.11% | +72,000+205.7% | 加碼 |
| Susquehanna International Group, LLP | 99,993 | $1,879 萬 | 0.03% | +87,369+692.1% | 加碼 |
| Assenagon Asset Management S.A. | 97,771 | $1,837 萬 | 0.06% | +78,609+410.2% | 加碼 |
| Fernbridge Capital Management LP | 97,538 | $1,833 萬 | 1.55% | +97,538 | 新進 |
| Gavilan Investment Partners LLC | 97,000 | $1,823 萬 | 6.77% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 96,611 | $1,815 萬 | 4.40% | −122−0.1% | 減碼 |
| Trexquant Investment LP | 92,190 | $1,732 萬 | 0.39% | +92,190 | 新進 |
| Comgest Global Investors S.A.S. | 91,567 | $1,721 萬 | 0.26% | −27,467−23.1% | 減碼 |
| Bank of Nova Scotia | 88,524 | $1,663 萬 | 0.03% | +88,524 | 新進 |
| PEAK6 Investments LLC | 87,012 | $1,635 萬 | 0.71% | +43,944+102.0% | 加碼 |
| Voya Investment Management LLC | 84,435 | $1,587 萬 | 0.02% | +4,619+5.8% | 加碼 |
| BWCP, LP | 80,390 | $1,511 萬 | 4.99% | +2,526+3.2% | 加碼 |
| Ardmore Road Asset Management LP | 80,000 | $1,503 萬 | 3.42% | +9,994+14.3% | 加碼 |
| Illinois Municipal Retirement Fund | 78,587 | $1,477 萬 | 0.25% | −8,283−9.5% | 減碼 |
| AXA S.A. | 78,437 | $1,474 萬 | 0.05% | −3,240−4.0% | 減碼 |
| VGI Partners Ltd | 76,568 | $1,439 萬 | 1.53% | −22,322−22.6% | 減碼 |
| Picton Mahoney Asset Management | 75,581 | $1,420 萬 | 0.66% | +4,195+5.9% | 加碼 |
| AQR Capital Management LLC | 74,925 | $1,408 萬 | 0.03% | +49,397+193.5% | 加碼 |
| Glenmede Trust Co NA | 70,552 | $1,326 萬 | 0.07% | +70,552 | 新進 |
| Franklin Resources Inc | 70,151 | $1,318 萬 | 0.01% | +65,768+1,500.5% | 加碼 |
| GTS Securities LLC | 70,071 | $1,317 萬 | 0.28% | +3,190+4.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 68,110 | $1,280 萬 | 0.18% | +66,773+4,994.2% | 加碼 |
| Treasurer of the State of North Carolina | 63,758 | $1,198 萬 | 0.06% | +670+1.1% | 加碼 |
| UBS Group AG | 63,249 | $1,189 萬 | 0.00% | −70,816−52.8% | 減碼 |
| Citigroup Inc | 62,941 | $1,183 萬 | 0.02% | −323,250−83.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | $1,145 萬 | 0.02% | −5,407−8.2% | 減碼 |
| Credit Suisse AG | 60,137 | $1,130 萬 | 0.01% | +5,662+10.4% | 加碼 |
| US Bancorp | 58,295 | $1,095 萬 | 0.02% | +11,789+25.3% | 加碼 |
| Moore Capital Management, LP | 57,344 | $1,078 萬 | 0.26% | +57,344 | 新進 |
| Royal London Asset Management Ltd | 56,670 | $1,065 萬 | 0.03% | +2,966+5.5% | 加碼 |
| Principal Financial Group Inc | 54,157 | $1,018 萬 | 0.01% | +36,835+212.6% | 加碼 |
| Regis Acquisition Inc. | 53,753 | $1,010 萬 | 3.87% | +3,446+6.8% | 加碼 |
| Simplex Trading, LLC | 53,552 | $1,006 萬 | 0.31% | +49,970+1,395.0% | 加碼 |
| Barclays PLC | 52,554 | $987.5 萬 | 0.01% | −2,787−5.0% | 減碼 |
| Beck Bode, LLC | 51,131 | $960.8 萬 | 2.16% | +51,131 | 新進 |
| National Bank of Canada | 50,836 | $959.8 萬 | 0.02% | +47,813+1,581.6% | 加碼 |
| Graham Capital Management, L.P. | 50,587 | $950.6 萬 | 0.30% | +5,525+12.3% | 加碼 |
| Two Sigma Investments, LP | 50,556 | $950.0 萬 | 0.02% | −104,744−67.4% | 減碼 |
| Point72 Hong Kong Ltd | 49,264 | $925.7 萬 | 0.57% | +49,264 | 新進 |
| Alliancebernstein L.P. | 49,091 | $922.5 萬 | 0.00% | −35−0.1% | 減碼 |
| Alta Park Capital, LP | 48,880 | $918.5 萬 | 0.94% | +48,880 | 新進 |
| Bank of Montreal | 47,522 | $901.9 萬 | 0.00% | −3,129−6.2% | 減碼 |
| Standard Life Aberdeen plc | 46,561 | $894.8 萬 | 0.02% | +24,447+110.5% | 加碼 |
| Macquarie Group Ltd | 47,100 | $885.1 萬 | 0.01% | −8,228−14.9% | 減碼 |
| Gabelli Funds LLC | 46,713 | $877.8 萬 | 0.07% | +36,800+371.2% | 加碼 |
| Aquatic Capital Management LLC | 44,300 | $832.4 萬 | 0.21% | +4,500+11.3% | 加碼 |
| Point72 Middle East FZE | 44,130 | $829.2 萬 | 0.57% | +44,130 | 新進 |
| Lakehouse Capital Pty Ltd | 43,961 | $826.1 萬 | 6.60% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 43,692 | $821.0 萬 | 0.13% | +199+0.5% | 加碼 |
| Utah Retirement Systems | 42,761 | $803.5 萬 | 0.10% | +4,632+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 42,454 | $801.3 萬 | 0.03% | −7,353−14.8% | 減碼 |
| MSA Advisors, LLC | 41,275 | $775.6 萬 | 2.70% | +41,275 | 新進 |
| Once Capital Management, LLC | 40,100 | $753.5 萬 | 5.42% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 39,972 | $751.1 萬 | 1.39% | −180.0% | 減碼 |
| Quantbot Technologies LP | 39,445 | $741.2 萬 | 0.43% | +34,952+777.9% | 加碼 |
| State of Alaska, Department of Revenue | 39,134 | $735.3 萬 | 0.09% | +20+0.1% | 加碼 |
| Raymond James & Associates | 38,410 | $721.8 萬 | 0.01% | +6,139+19.0% | 加碼 |
| Contravisory Investment Management, Inc. | 38,220 | $718.2 萬 | 1.76% | −44−0.1% | 減碼 |
| HSBC Holdings PLC | 37,189 | $701.4 萬 | 0.01% | +22,962+161.4% | 加碼 |
| Fayez Sarofim & Co | 29,040 | $699.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,580 | $687.3 萬 | 0.02% | +30,703+522.4% | 加碼 |
| Captrust Financial Advisors | 36,204 | $680.3 萬 | 0.02% | +856+2.4% | 加碼 |
| Handelsbanken Fonder AB | 36,146 | $679.2 萬 | 0.03% | +10,671+41.9% | 加碼 |
| Smith Group Asset Management, LLC | 36,100 | $678.4 萬 | 0.39% | +36,100 | 新進 |
| Greenbrier Partners Capital Management, LLC | 35,861 | $673.9 萬 | 0.68% | −105−0.3% | 減碼 |
| Seven Eight Capital, LP | 35,267 | $662.7 萬 | 0.77% | +16,226+85.2% | 加碼 |
| Davidson Kempner Capital Management LP | 35,000 | $657.7 萬 | 0.12% | +35,000 | 新進 |
| LPL Financial LLC | 33,830 | $635.7 萬 | 0.00% | +5,213+18.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,691 | $614.3 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 32,406 | $608.9 萬 | 0.11% | +32,406 | 新進 |
| Kornitzer Capital Management Inc | 31,400 | $590.0 萬 | 0.11% | 00.0% | 不變 |
| Barrier Capital Management, LLC | 31,073 | $583.9 萬 | 6.55% | −3,982−11.4% | 減碼 |
| PDT Partners, LLC | 30,652 | $576.0 萬 | 0.64% | −43−0.1% | 減碼 |
| Shellback Capital, LP | 30,000 | $563.7 萬 | 0.49% | −85,000−73.9% | 減碼 |
| Stifel Financial Corp | 29,771 | $559.4 萬 | 0.01% | −291−1.0% | 減碼 |
| Robotti Robert | 29,000 | $544.9 萬 | 0.78% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 28,395 | $533.6 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 27,641 | $519.4 萬 | 0.02% | −2,115−7.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $486.7 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 25,838 | $485.5 萬 | 0.04% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 25,502 | $479.2 萬 | 0.91% | −11,571−31.2% | 減碼 |
| Nisa Investment Advisors, LLC | 25,143 | $472.5 萬 | 0.03% | +1,693+7.2% | 加碼 |
| 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 |