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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 季與 2023 年第 4 季比較

持有 Spotify Technology S.A. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SPOT 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數6577720+70
股數1.16 億2.42 萬1.19 億+272.2 萬 (+2.3%)
市值$217.9 億$455.6 萬$312.9 億+$95.0 億 (+43.6%)

7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(132 家)

2024 年第 1 季季末持有 Spotify Technology S.A.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 132 家。

2024 年第 1 季新進 SPOT 的機構
機構股數市值佔組合 %
GQG Partners LLC2,311,633$6.10 億0.98%
Lone Pine Capital LLC大師孤松資本1,687,415$4.45 億3.51%
D1 Capital Partners L.P.大師D1 資本644,061$1.70 億2.58%
Castle Hook Partners LP230,654$6,087 萬2.20%
Summit Partners Public Asset Management, LLC227,074$5,992 萬2.86%
Tudor Investment Corp Et Al157,667$4,161 萬0.51%
Hudson Bay Capital Management LP109,951$2,902 萬0.25%
Junto Capital Management LP108,976$2,876 萬0.64%
Long Walk Management LP73,500$1,940 萬9.68%
Walleye Trading LLC67,355$1,777 萬0.29%
Zacks Investment Management60,987$1,609 萬0.17%
Optiver Holding B.V.57,540$1,518 萬0.63%
Riposte Capital LLC50,000$1,320 萬5.32%
Carmignac Gestion46,590$1,230 萬0.19%
Hampton Road Capital Management LP45,128$1,191 萬1.58%
Bornite Capital Management LP45,000$1,188 萬1.99%
Allianz Asset Management GmbH38,097$1,005 萬0.02%
Generate Investment Management Ltd35,026$924.3 萬0.73%
Susquehanna Fundamental Investments, LLC26,588$701.7 萬0.33%
Bayesian Capital Management, LP24,700$651.8 萬0.62%
Totem Point Management, LLC21,218$559.9 萬6.13%
Maytus Capital Management, LLC20,000$527.8 萬2.24%
Gotham Asset Management, LLC17,394$459.0 萬0.07%
Fortis Group Advisors, LLC16,355$431.6 萬0.79%
Boulder Hill Capital Management LP15,500$409.0 萬1.68%
Occudo Quantitative Strategies LP13,615$359.3 萬0.63%
Employees Retirement System of Texas9,930$262.1 萬0.03%
Bridgeway Capital Management, LLC9,200$242.8 萬0.05%
Point72 (DIFC) Ltd9,173$242.1 萬0.19%
Rockingstone Advisors LLC8,367$220.8 萬1.14%
Parkwood LLC8,279$218.5 萬0.23%
Donoghue Forlines LLC8,195$216.3 萬0.62%
Eisler Capital (US) LLC7,900$208.5 萬0.71%
Calamos Wealth Management LLC6,591$173.9 萬0.10%
Optimas Capital Ltd6,400$168.9 萬1.48%
Prelude Capital Management, LLC6,213$164.0 萬0.11%
Pinnbrook Capital Management LP6,146$162.2 萬0.28%
Insight Holdings Group, LLC5,700$150.4 萬0.04%
Wesbanco Bank Inc5,561$146.8 萬0.06%
Bridger Management, LLC5,265$138.9 萬0.63%
Scotia Capital Inc.4,746$125.2 萬0.01%
Numerai GP LLC4,520$119.3 萬0.52%
Qsemble Capital Management, LP4,378$115.5 萬0.25%
Entropy Technologies, LP4,271$112.7 萬0.12%
NVWM, LLC4,227$111.6 萬0.31%
Polymer Capital Management (HK) LTD4,063$107.2 萬0.27%
Eisler Capital (UK) Ltd.3,784$99.9 萬0.12%
CTC Alternative Strategies, Ltd.3,700$97.6 萬0.61%
AXS Investments LLC2,500$66.0 萬0.16%
Impax Asset Management Group plc2,477$65.4 萬0.00%
Redwood Investment Management, LLC2,395$63.2 萬0.06%
Spears Abacus Advisors LLC2,352$62.1 萬0.01%
Counterpoint Mutual Funds LLC1,991$52.5 萬0.13%
B & T Capital Management DBA Alpha Capital Management1,959$51.7 萬0.10%
Manufacturers Life Insurance Company, The1,798$47.4 萬0.00%
Simplicity Wealth,LLC1,727$45.6 萬0.01%
PFG Investments, LLC1,583$41.8 萬0.03%
Ritholtz Wealth Management1,576$41.6 萬0.01%
Oversea-Chinese Banking CORP Ltd1,590$41.4 萬0.01%
State of Wyoming1,462$38.6 萬0.06%
CWA Asset Management Group, LLC1,443$38.1 萬0.02%
Grey Street Capital, LLC1,373$36.2 萬0.05%
Integrity Wealth Solutions LLC1,298$34.3 萬0.22%
Oppenheimer & Co Inc1,297$34.2 萬0.01%
ASB Consultores, LLC1,225$32.3 萬0.08%
Bailard, Inc.1,197$31.6 萬0.01%
Crossmark Global Holdings, Inc.1,157$30.5 萬0.01%
MAI Capital Management1,150$30.3 萬0.00%
American Trust1,120$29.6 萬0.03%
CAPROCK Group, Inc.1,118$29.5 萬0.02%
Atomi Financial Group, Inc.1,116$29.5 萬0.03%
Root Financial Partners, LLC1,109$29.3 萬0.09%
West Bancorporation Inc1,091$28.8 萬0.19%
AlTi Global, Inc.1,074$28.3 萬0.01%
Integrated Advisors Network LLC1,056$27.9 萬0.01%
Capital Wealth Planning, LLC1,049$27.7 萬0.00%
RSM US Wealth Management LLC1,044$27.6 萬0.01%
Integrated Wealth Concepts LLC1,027$27.1 萬0.00%
Insigneo Advisory Services, LLC1,026$27.1 萬0.03%
Change Path, LLC1,020$26.9 萬0.01%
Stratos Wealth Advisors, LLC991$26.2 萬0.02%
Samalin Investment Counsel, LLC974$25.7 萬0.12%
Accurate Wealth Management, LLC929$25.6 萬0.07%
HB Wealth Management, LLC949$25.0 萬0.00%
International Assets Investment Management, LLC932$24.8 萬0.03%
WealthPLAN Partners, LLC918$24.2 萬0.03%
Machina Capital S.A.S.904$23.9 萬0.13%
Axxcess Wealth Management, LLC901$23.8 萬0.01%
LVZ Advisors, Inc.896$23.6 萬0.03%
Savant Capital, LLC882$23.3 萬0.00%
Csenge Advisory Group877$23.1 萬0.01%
Pine Valley Investments Ltd Liability Co872$23.0 萬0.02%
Next Capital Management LLC860$22.7 萬0.09%
Wedmont Private Capital745$22.4 萬0.02%
Avantax Advisory Services, Inc.826$21.8 萬0.00%
Evercore Wealth Management, LLC825$21.8 萬0.00%
Stratos Wealth Partners, LTD.821$21.7 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund814$21.5 萬0.00%
Wilbanks Smith & Thomas Asset Management LLC800$21.1 萬0.01%
Optimist Retirement Group LLC775$20.5 萬0.11%

清倉機構(62 家)

2023 年第 4 季季末持有 Spotify Technology S.A.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SPOT 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Point72 Asset Management, L.P.396,055$7,442 萬
Kodai Capital Management LP222,803$4,187 萬
VGI Partners Ltd76,568$1,439 萬
Regis Acquisition Inc.53,753$1,010 萬
Point72 Middle East FZE44,130$829.2 萬
Eaton Financial Holdings Company, LLC24,101$452.9 萬
LGT Fund Management Co Ltd.18,015$340.0 萬
Metavasi Capital LP17,000$319.4 萬
HarbourVest Partners LLC16,766$315.0 萬
Caption Management, LLC15,800$296.9 萬
Rockefeller Capital Management L.P.13,951$262.2 萬
Zurich Insurance Group Ltd13,596$255.5 萬
Pearl River Capital, LLC13,583$255.2 萬
Live Oak Private Wealth LLC10,044$188.7 萬
Hamilton Lane Advisors LLC9,214$173.1 萬
Capstone Investment Advisors, LLC7,838$147.3 萬
Sora Investors LLC7,232$135.9 萬
Sciencast Management LP7,176$134.8 萬
Partners Group Holding AG5,665$106.5 萬
Cetera Advisor Networks LLC5,248$98.6 萬
William Marsh Rice University4,151$78.0 萬
Fox Run Management, L.L.C.3,509$65.9 萬
FDx Advisors, Inc.3,400$63.9 萬
Landscape Capital Management, L.L.C.3,219$60.5 萬
Veriti Management LLC3,197$60.1 萬
Verdad Advisers, LP2,950$55.4 萬
Kemnay Advisory Services Inc.2,926$55.0 萬
Cetera Advisors LLC2,659$50.0 萬
Advisory Research Inc2,554$48.0 萬
Allen Investment Management LLC2,279$42.8 萬
LMR Partners LLP2,168$40.7 萬
Headlands Technologies LLC2,133$40.1 萬
WT Asset Management Ltd2,100$39.5 萬
Quinn Opportunity Partners LLC2,000$37.6 萬
Wedbush Securities Inc1,822$34.2 萬
Sender Co & Partners, Inc.1,712$32.2 萬
Midwest Financial Group LLC1,633$30.7 萬
CenterBook Partners LP1,433$26.9 萬
Jefferies Financial Group Inc.1,294$24.3 萬
Virtu Financial LLC1,177$22.1 萬
Cutter & CO Brokerage, Inc.1,150$21.6 萬
Aspen Grove Capital, LLC582$21.5 萬
Austin Private Wealth, LLC550$10.3 萬
Point72 Asia (Singapore) Pte. Ltd.521$9.79 萬
Centiva Capital, LP305$5.73 萬
Foster Dykema Cabot & Partners, LLC300$5.64 萬
FNY Investment Advisers, LLC288$5.40 萬
LM Advisors LLC195$3.66 萬
CarsonAllaria Wealth Management, Ltd.79$1.48 萬
Tennessee Valley Asset Management Partners71$1.33 萬
WFA Asset Management Corp55$1.03 萬
Highlander Capital Management, LLC50$9,396
Core Alternative Capital34$6,389
Rockbridge Investment Management, LCC25$4,698
Able Wealth Management LLC21$3,946
BKM Wealth Management, LLC20$3,758
Cape Investment Advisory, Inc.16$3,007
Loomis Sayles & Co L P18$3,000
Investors Research Corp10$1,879
Abound Wealth Management5$940
Bourgeon Capital Management LLC2$376
Beacon Capital Management, LLC1$155

尚未申報 2024 年第 1 季的機構(7 家)

2023 年第 4 季季末持有 Spotify Technology S.A.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 SPOT、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC15,884$298.5 萬
Cannell Peter B & Co Inc2,985$56.1 萬
Telemus Capital, LLC2,122$39.9 萬
Asset Management Resources, LLC1,652$31.0 萬
Sawtooth Solutions, LLC1,550$29.1 萬
Coppell Advisory Solutions LLC32$6,013
Nalls Sherbakoff Group, LLC20$3,759