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。
2024 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2024/3/31 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
- 720
- 較 2023 年第 4 季 +70 家
- 持有股數
- 1.19 億
- 較 2023 年第 4 季 +272.2 萬 (+2.3%)
- 總市值
- $312.9 億
- 較 2023 年第 4 季 +$95.0 億 (+43.6%)
- 新進機構
- 132
- 另有 216 家加碼
- 清倉機構
- 62
- 另有 249 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 21,462,079 | $56.6 億 | 4.41% | −2,195,015−9.3% | 減碼 |
| Morgan Stanley | 7,533,162 | $19.9 億 | 0.16% | −945,341−11.1% | 減碼 |
| Price T Rowe Associates Inc | 5,842,796 | $15.4 億 | 0.19% | −503,801−7.9% | 減碼 |
| BlackRock Inc. | 5,521,009 | $14.6 億 | 0.03% | +538,137+10.8% | 加碼 |
| Wellington Management Group LLP | 4,849,969 | $12.8 億 | 0.23% | +2,500,346+106.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,491,406 | $11.9 億 | 0.73% | +5,723+0.1% | 加碼 |
| Massachusetts Financial Services Co | 3,381,093 | $8.92 億 | 0.27% | −313,100−8.5% | 減碼 |
| JPMorgan Chase & Co | 2,740,202 | $7.23 億 | 0.06% | +707,129+34.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,433,348 | $6.42 億 | 0.59% | +226,144+10.2% | 加碼 |
| GQG Partners LLC | 2,311,633 | $6.10 億 | 0.98% | +2,311,633 | 新進 |
| Technology Crossover Management VIII, Ltd. | 2,018,272 | $5.33 億 | 59.18% | −600,000−22.9% | 減碼 |
| Schroder Investment Management Group | 1,880,678 | $4.96 億 | 0.58% | +608,486+47.8% | 加碼 |
| Acadian Asset Management LLC | 1,814,083 | $4.79 億 | 1.67% | −135,079−6.9% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,812,100 | $4.78 億 | 2.74% | −313,500−14.7% | 減碼 |
| State Street Corp | 1,773,671 | $4.68 億 | 0.02% | +87,980+5.2% | 加碼 |
| Marshall Wace, LLP | 1,764,747 | $4.66 億 | 0.77% | +596,538+51.1% | 加碼 |
| AMF Pensionsforsakring AB | 1,700,000 | $4.49 億 | 3.40% | −250,000−12.8% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,687,415 | $4.45 億 | 3.51% | +1,687,415 | 新進 |
| Artisan Partners Limited Partnership | 1,618,649 | $4.27 億 | 0.62% | +217,838+15.6% | 加碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $3.42 億 | 77.27% | 00.0% | 不變 |
| FMR LLC | 955,728 | $2.52 億 | 0.02% | +57,934+6.5% | 加碼 |
| Citadel Advisors LLC | 917,863 | $2.42 億 | 0.23% | −738,083−44.6% | 減碼 |
| Bamco Inc | 864,584 | $2.28 億 | 0.61% | +190,931+28.3% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 820,553 | $2.17 億 | 4.77% | −207,000−20.1% | 減碼 |
| Swedbank AB | 752,796 | $1.99 億 | 0.28% | −50,591−6.3% | 減碼 |
| Lord, Abbett & Co. LLC | 725,083 | $1.91 億 | 0.62% | +23,988+3.4% | 加碼 |
| Invesco Ltd. | 702,352 | $1.85 億 | 0.04% | +180,847+34.7% | 加碼 |
| Geode Capital Management, LLC | 659,622 | $1.74 億 | 0.02% | +29,544+4.7% | 加碼 |
| Bank of America Corp | 655,463 | $1.73 億 | 0.02% | +182,556+38.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 644,061 | $1.70 億 | 2.58% | +644,061 | 新進 |
| Balyasny Asset Management LLC | 636,469 | $1.68 億 | 0.43% | +396,231+164.9% | 加碼 |
| American Century Companies Inc | 633,884 | $1.67 億 | 0.11% | −75,776−10.7% | 減碼 |
| Two Sigma Advisers, LP | 630,300 | $1.66 億 | 0.39% | +287,500+83.9% | 加碼 |
| Vanguard Group Inc | 612,522 | $1.62 億 | 0.00% | +23,675+4.0% | 加碼 |
| Legal & General Group Plc | 611,539 | $1.61 億 | 0.05% | −6,351−1.0% | 減碼 |
| Liontrust Investment Partners LLP | 585,803 | $1.55 億 | 2.16% | −191,503−24.6% | 減碼 |
| Federated Hermes, Inc. | 585,206 | $1.54 億 | 0.36% | +179,573+44.3% | 加碼 |
| Norges Bank | 566,250 | $1.49 億 | 0.02% | +74,372+15.1% | 加碼 |
| Susquehanna International Group, LLP | 534,738 | $1.41 億 | 0.21% | +434,745+434.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 531,196 | $1.40 億 | 0.63% | +14,979+2.9% | 加碼 |
| Hyperion Asset Management Ltd | 529,087 | $1.40 億 | 5.87% | −484,151−47.8% | 減碼 |
| TD Asset Management Inc | 512,841 | $1.35 億 | 0.13% | +12,192+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,072 | $1.32 億 | 0.09% | +109,776+28.1% | 加碼 |
| Russell Investments Group, Ltd. | 494,252 | $1.30 億 | 0.21% | −24,807−4.8% | 減碼 |
| Northern Trust Corp | 482,273 | $1.27 億 | 0.02% | +22,332+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 471,927 | $1.25 億 | 0.23% | −11,542−2.4% | 減碼 |
| Envestnet Asset Management Inc | 469,485 | $1.24 億 | 0.05% | +78,232+20.0% | 加碼 |
| Millennium Management LLC | 467,641 | $1.23 億 | 0.10% | −398,416−46.0% | 減碼 |
| 1832 Asset Management L.P. | 459,214 | $1.21 億 | 0.22% | +17,014+3.8% | 加碼 |
| Voloridge Investment Management, LLC | 452,458 | $1.19 億 | 0.44% | +262,152+137.8% | 加碼 |
| Renaissance Technologies LLC | 447,735 | $1.18 億 | 0.19% | −80,659−15.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 446,559 | $1.18 億 | 1.17% | +110,172+32.8% | 加碼 |
| Polar Capital Holdings Plc | 435,970 | $1.15 億 | 0.70% | +315,451+261.7% | 加碼 |
| Deutsche Bank AG | 427,448 | $1.13 億 | 0.05% | −4,405−1.0% | 減碼 |
| SRS Investment Management, LLC | 398,180 | $1.05 億 | 1.45% | −602,322−60.2% | 減碼 |
| Nuveen Asset Management, LLC | 379,560 | $1.00 億 | 0.03% | −2,330−0.6% | 減碼 |
| Goldman Sachs Group Inc | 367,176 | $9,690 萬 | 0.02% | −239,899−39.5% | 減碼 |
| Contour Asset Management LLC | 344,359 | $9,088 萬 | 3.55% | −347,627−50.2% | 減碼 |
| Man Group plc | 343,942 | $9,077 萬 | 0.24% | −121,466−26.1% | 減碼 |
| Agf Management Ltd | 343,865 | $9,075 萬 | 0.50% | +131,589+62.0% | 加碼 |
| Two Sigma Investments, LP | 336,782 | $8,888 萬 | 0.22% | +286,226+566.2% | 加碼 |
| Fred Alger Management, LLC | 332,375 | $8,771 萬 | 0.43% | +103,112+45.0% | 加碼 |
| New York State Common Retirement Fund | 326,908 | $8,627 萬 | 0.11% | +99,529+43.8% | 加碼 |
| Bank of New York Mellon Corp | 316,300 | $8,347 萬 | 0.02% | −2,894−0.9% | 減碼 |
| SEI Investments Co | 312,598 | $8,250 萬 | 0.12% | −11,402−3.5% | 減碼 |
| Steadfast Capital Management LP | 295,300 | $7,793 萬 | 1.77% | +124,100+72.5% | 加碼 |
| Squarepoint Ops LLC | 290,421 | $7,664 萬 | 0.32% | −118,480−29.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 277,218 | $7,316 萬 | 0.11% | −162,330−36.9% | 減碼 |
| Ameriprise Financial Inc | 275,280 | $7,265 萬 | 0.02% | +90,790+49.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 274,374 | $7,241 萬 | 0.17% | −25,250−8.4% | 減碼 |
| Capital Fund Management S.A. | 265,301 | $7,001 萬 | 0.85% | +4,018+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 261,263 | $6,895 萬 | 0.02% | +4,813+1.9% | 加碼 |
| Amundi | 234,689 | $6,787 萬 | 0.03% | +38,191+19.4% | 加碼 |
| California Public Employees Retirement System | 253,591 | $6,692 萬 | 0.05% | −7,829−3.0% | 減碼 |
| Stephens Investment Management Group LLC | 244,243 | $6,446 萬 | 0.86% | +30,901+14.5% | 加碼 |
| KPS Global Asset Management UK Ltd | 240,000 | $6,334 萬 | 23.52% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 237,975 | $6,280 萬 | 1.71% | −49,192−17.1% | 減碼 |
| Nordea Investment Management AB | 233,820 | $6,244 萬 | 0.07% | −14,839−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 235,417 | $6,213 萬 | 0.02% | −26,091−10.0% | 減碼 |
| Tremblant Capital Group | 231,542 | $6,110 萬 | 6.87% | −70,095−23.2% | 減碼 |
| Castle Hook Partners LP | 230,654 | $6,087 萬 | 2.20% | +230,654 | 新進 |
| Summit Partners Public Asset Management, LLC | 227,074 | $5,992 萬 | 2.86% | +227,074 | 新進 |
| Royal Bank of Canada | 198,186 | $5,230 萬 | 0.01% | +29,200+17.3% | 加碼 |
| Spyglass Capital Management LLC | 195,558 | $5,161 萬 | 3.44% | −96,264−33.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 193,929 | $5,118 萬 | 0.91% | −39,292−16.8% | 減碼 |
| First Trust Advisors LP | 190,944 | $5,039 萬 | 0.05% | −17,505−8.4% | 減碼 |
| Walleye Capital LLC | 187,070 | $4,937 萬 | 0.54% | +21,046+12.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 182,367 | $4,813 萬 | 0.38% | −65,682−26.5% | 減碼 |
| Bridgewater Associates, LP | 177,817 | $4,693 萬 | 0.24% | +6,749+3.9% | 加碼 |
| Select Equity Group, L.P. | 171,275 | $4,520 萬 | 0.16% | −144,772−45.8% | 減碼 |
| Privium Fund Management B.V. | 170,000 | $4,486 萬 | 11.98% | −43,000−20.2% | 減碼 |
| Mane Global Capital Management LP | 166,930 | $4,405 萬 | 3.74% | −211,118−55.8% | 減碼 |
| Marsico Capital Management LLC | 162,210 | $4,281 萬 | 1.41% | +2,914+1.8% | 加碼 |
| Rhumbline Advisers | 162,196 | $4,280 萬 | 0.04% | −18,252−10.1% | 減碼 |
| Neuberger Berman Group LLC | 161,760 | $4,269 萬 | 0.04% | +1,316+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,073 | $4,251 萬 | 0.48% | −56,605−26.0% | 減碼 |
| Marcho Partners LLP | 159,996 | $4,222 萬 | 12.42% | −39,263−19.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 159,993 | $4,222 萬 | 0.29% | +46,815+41.4% | 加碼 |
| Tudor Investment Corp Et Al | 157,667 | $4,161 萬 | 0.51% | +157,667 | 新進 |
| Robeco Institutional Asset Management B.V. | 151,776 | $4,005 萬 | 0.09% | +8,413+5.9% | 加碼 |