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 |
|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 24,702 | $464.2 萬 | 1.35% | −136−0.5% | 減碼 |
| Ieq Capital, LLC | 24,657 | $463.3 萬 | 0.08% | +117+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,266 | $456.0 萬 | 0.01% | +2,263+10.3% | 加碼 |
| Eaton Financial Holdings Company, LLC | 24,101 | $452.9 萬 | 1.10% | +24,101 | 新進 |
| Advisor Group Holdings, Inc. | 23,472 | $441.0 萬 | 0.01% | +8,504+56.8% | 加碼 |
| Natixis Advisors, L.P. | 23,466 | $440.9 萬 | 0.01% | +8,401+55.8% | 加碼 |
| California State Teachers Retirement System | 23,292 | $437.7 萬 | 0.01% | −7,939−25.4% | 減碼 |
| Jump Financial, LLC | 23,109 | $434.2 萬 | 0.14% | +17,701+327.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 22,900 | $430.3 萬 | 0.12% | +22,900 | 新進 |
| ING Groep NV | 22,800 | $428.4 萬 | 0.03% | +22,800 | 新進 |
| Vontobel Holding Ltd. | 21,855 | $410.7 萬 | 0.03% | −397−1.8% | 減碼 |
| Greenwood Capital Associates LLC | 21,396 | $402.1 萬 | 0.52% | +1,439+7.2% | 加碼 |
| David J Yvars Group | 21,263 | $399.6 萬 | 3.21% | −130−0.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,983 | $394.3 萬 | 0.42% | +20,983 | 新進 |
| Concentric Capital Strategies, LP | 20,937 | $393.4 萬 | 0.51% | +18,998+979.8% | 加碼 |
| Consolidated Press International Holdings Ltd | 20,591 | $386.9 萬 | 0.49% | −9,233−31.0% | 減碼 |
| Ziegler Capital Management, LLC | 20,570 | $386.5 萬 | 0.18% | −877−4.1% | 減碼 |
| Engineers Gate Manager LP | 20,247 | $380.5 萬 | 0.11% | +10,418+106.0% | 加碼 |
| Empowered Funds, LLC | 19,365 | $363.9 萬 | 0.09% | +16,715+630.8% | 加碼 |
| Xponance, Inc. | 19,080 | $358.5 萬 | 0.04% | −828−4.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,820 | $353.6 萬 | 0.07% | +3,921+26.3% | 加碼 |
| Slow Capital, Inc. | 18,487 | $347.4 萬 | 0.60% | +94+0.5% | 加碼 |
| Diamond Hill Capital Management Inc | 18,249 | $342.9 萬 | 0.02% | +2,025+12.5% | 加碼 |
| LGT Fund Management Co Ltd. | 18,015 | $340.0 萬 | 1.46% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,733 | $333.2 萬 | 0.03% | +17,733 | 新進 |
| River & Mercantile Asset Management LLP | 17,682 | $332.3 萬 | 0.63% | −2,152−10.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,230 | $323.8 萬 | 0.00% | +4,173+32.0% | 加碼 |
| Metavasi Capital LP | 17,000 | $319.4 萬 | 2.37% | +2,000+13.3% | 加碼 |
| HarbourVest Partners LLC | 16,766 | $315.0 萬 | 1.06% | 00.0% | 不變 |
| Capital International Investors | 16,291 | $306.1 萬 | 0.00% | −223,955−93.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 16,159 | $303.6 萬 | 0.27% | −52−0.3% | 減碼 |
| Putnam Investments LLC | 15,884 | $298.5 萬 | 0.00% | +15,884 | 新進 |
| Caption Management, LLC | 15,800 | $296.9 萬 | 0.32% | +4,000+33.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 15,675 | $294.5 萬 | 1.02% | −1,875−10.7% | 減碼 |
| D.A. Davidson & Co. | 15,451 | $290.3 萬 | 0.03% | −4,300−21.8% | 減碼 |
| Amalgamated Bank | 15,420 | $289.8 萬 | 0.02% | −1,579−9.3% | 減碼 |
| M&T Bank Corp | 15,180 | $285.3 萬 | 0.01% | −649−4.1% | 減碼 |
| Gardner Lewis Asset Management L P | 15,083 | $283.4 萬 | 0.99% | +5,233+53.1% | 加碼 |
| Baird Financial Group, Inc. | 14,631 | $274.9 萬 | 0.01% | +14,631 | 新進 |
| Helios Capital Management Pte. Ltd | 14,600 | $274.3 萬 | 2.17% | +14,600 | 新進 |
| Thames Capital Management LLC | 14,489 | $272.3 萬 | 1.40% | +14,489 | 新進 |
| Rockefeller Capital Management L.P. | 13,951 | $262.2 萬 | 0.01% | −2,115−13.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,717 | $257.8 萬 | 0.25% | +675+5.2% | 加碼 |
| Lazard Asset Management LLC | 13,643 | $256.3 萬 | 0.00% | +13,643 | 新進 |
| Gsa Capital Partners LLP | 13,623 | $256.0 萬 | 0.22% | −619−4.3% | 減碼 |
| Verde Capital Management | 13,621 | $256.0 萬 | 0.97% | −1,553−10.2% | 減碼 |
| Zurich Insurance Group Ltd | 13,596 | $255.5 萬 | 0.03% | +13,596 | 新進 |
| Pearl River Capital, LLC | 13,583 | $255.2 萬 | 0.41% | +13,583 | 新進 |
| TD Private Client Wealth LLC | 13,299 | $249.9 萬 | 0.09% | −1,674−11.2% | 減碼 |
| Wolverine Trading, LLC | 13,239 | $248.8 萬 | 0.02% | +13,239 | 新進 |
| MONECO Advisors, LLC | 13,141 | $246.9 萬 | 0.47% | +13,141 | 新進 |
| ExodusPoint Capital Management, LP | 13,068 | $245.6 萬 | 0.03% | +13,068 | 新進 |
| 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 |
| Chesapeake Asset Management LLC | 12,142 | $228.2 萬 | 2.04% | −30−0.2% | 減碼 |
| Ethic Inc. | 11,940 | $224.4 萬 | 0.07% | +1,334+12.6% | 加碼 |
| Lafayette Investments, Inc. | 11,875 | $223.1 萬 | 0.55% | −500−4.0% | 減碼 |
| CI Private Wealth, LLC | 11,775 | $221.3 萬 | 0.00% | +97+0.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 11,534 | $216.7 萬 | 0.09% | +680+6.3% | 加碼 |
| Truist Financial Corp | 11,291 | $212.2 萬 | 0.00% | +2,886+34.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,203 | $210.5 萬 | 0.11% | +11,203 | 新進 |
| Hamilton Wealth, LLC | 11,199 | $210.4 萬 | 0.66% | +30.0% | 加碼 |
| Blueshift Asset Management, LLC | 10,944 | $205.6 萬 | 1.09% | −2,685−19.7% | 減碼 |
| Malaga Cove Capital, LLC | 10,709 | $201.2 萬 | 0.85% | −881−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 10,497 | $197.3 萬 | 0.00% | +102+1.0% | 加碼 |
| Mariner, LLC | 10,453 | $196.4 萬 | 0.00% | +1,467+16.3% | 加碼 |
| JustInvest LLC | 10,424 | $195.9 萬 | 0.05% | −146−1.4% | 減碼 |
| Aigen Investment Management, LP | 10,356 | $194.6 萬 | 0.35% | +3,349+47.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 10,347 | $194.4 萬 | 0.02% | −28−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 10,320 | $193.9 萬 | 0.05% | +2,525+32.4% | 加碼 |
| Cresset Asset Management, LLC | 10,208 | $191.8 萬 | 0.01% | −5,154−33.6% | 減碼 |
| Live Oak Private Wealth LLC | 10,044 | $188.7 萬 | 0.35% | −176−1.7% | 減碼 |
| Weiss Asset Management LP | 9,379 | $176.2 萬 | 0.13% | +7,344+360.9% | 加碼 |
| Legato Capital Management LLC | 9,271 | $174.2 萬 | 0.23% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 9,214 | $173.1 萬 | 0.71% | +9,214 | 新進 |
| Ellevest, Inc. | 8,970 | $168.6 萬 | 0.11% | −32−0.4% | 減碼 |
| Magnus Financial Group LLC | 8,947 | $168.1 萬 | 0.22% | −8,598−49.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,939 | $168.0 萬 | 0.02% | +776+9.5% | 加碼 |
| CWM, LLC | 8,926 | $167.7 萬 | 0.01% | −1,446−13.9% | 減碼 |
| HRT Financial LP | 8,585 | $161.3 萬 | 0.01% | −1,372−13.8% | 減碼 |
| Laffer Tengler Investments | 8,557 | $160.8 萬 | 0.43% | +994+13.1% | 加碼 |
| MetLife Investment Management | 8,503 | $159.8 萬 | 0.01% | −117−1.4% | 減碼 |
| Cim, LLC | 6,294 | $156.2 萬 | 0.24% | +6,294 | 新進 |
| DekaBank Deutsche Girozentrale | 8,183 | $156.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,207 | $154.2 萬 | 0.00% | −106−1.3% | 減碼 |
| Penserra Capital Management LLC | 8,172 | $153.4 萬 | 0.03% | −4,599−36.0% | 減碼 |
| Nebula Research & Development LLC | 8,146 | $153.1 萬 | 0.46% | +8,146 | 新進 |
| Legacy Capital Group California, Inc. | 8,023 | $150.8 萬 | 0.58% | −2,153−21.2% | 減碼 |
| Group One Trading, L.P. | 7,947 | $149.3 萬 | 0.05% | −12,902−61.9% | 減碼 |
| Capstone Investment Advisors, LLC | 7,838 | $147.3 萬 | 0.03% | −1,223−13.5% | 減碼 |
| Calamos Advisors LLC | 7,700 | $144.7 萬 | 0.01% | +7,700 | 新進 |
| Cutler Group LP | 7,610 | $142.9 萬 | 0.20% | +862+12.8% | 加碼 |
| Transatlantique Private Wealth LLC | 7,396 | $139.0 萬 | 0.65% | −172−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,369 | $138.5 萬 | 0.00% | −1,280−14.8% | 減碼 |
| Mount Vernon Associates Inc | 7,260 | $136.4 萬 | 1.34% | −60−0.8% | 減碼 |
| Sora Investors LLC | 7,232 | $135.9 萬 | 0.23% | +7,232 | 新進 |
| Sciencast Management LP | 7,176 | $134.8 萬 | 0.74% | +7,176 | 新進 |
| Marex Group plc | 7,053 | $132.5 萬 | 0.05% | +5,488+350.7% | 加碼 |
| Edgestream Partners, L.P. | 7,042 | $132.3 萬 | 0.10% | +5,347+315.5% | 加碼 |
| Prudential Financial Inc | 6,974 | $131.0 萬 | 0.00% | +434+6.6% | 加碼 |