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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 151,747 | $4,005 萬 | 0.11% | +53,976+55.2% | 加碼 |
| Fernbridge Capital Management LP | 151,055 | $3,986 萬 | 3.06% | +53,517+54.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 150,809 | $3,980 萬 | 0.50% | +82,699+121.4% | 加碼 |
| Franklin Resources Inc | 135,810 | $3,584 萬 | 0.01% | +65,659+93.6% | 加碼 |
| Wells Fargo & Company | 130,003 | $3,431 萬 | 0.01% | +825+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 129,628 | $3,421 萬 | 0.01% | −10,253−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,399 | $3,415 萬 | 0.04% | −219,661−62.9% | 減碼 |
| Quadrature Capital Ltd | 124,838 | $3,295 萬 | 0.56% | −60,820−32.8% | 減碼 |
| Nisa Investment Advisors, LLC | 123,430 | $3,257 萬 | 0.21% | +98,287+390.9% | 加碼 |
| Public Sector Pension Investment Board | 120,000 | $3,167 萬 | 0.23% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 117,174 | $3,092 萬 | 0.03% | +8,642+8.0% | 加碼 |
| Alta Park Capital, LP | 115,449 | $3,047 萬 | 3.30% | +66,569+136.2% | 加碼 |
| State of Michigan Retirement System | 110,031 | $2,904 萬 | 0.16% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 109,951 | $2,902 萬 | 0.25% | +109,951 | 新進 |
| Junto Capital Management LP | 108,976 | $2,876 萬 | 0.64% | +108,976 | 新進 |
| Kovitz Investment Group Partners, LLC | 108,918 | $2,874 萬 | 0.37% | −97,364−47.2% | 減碼 |
| Candlestick Capital Management LP | 106,661 | $2,815 萬 | 0.93% | −190,054−64.1% | 減碼 |
| UBS Group AG | 100,381 | $2,649 萬 | 0.01% | +37,132+58.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,373 | $2,649 萬 | 0.03% | −47,452−32.1% | 減碼 |
| Gavilan Investment Partners LLC | 97,000 | $2,560 萬 | 8.33% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 96,611 | $2,550 萬 | 5.49% | 00.0% | 不變 |
| AQR Capital Management LLC | 95,969 | $2,533 萬 | 0.04% | +21,044+28.1% | 加碼 |
| SG Americas Securities, LLC | 92,302 | $2,436 萬 | 0.12% | −134,922−59.4% | 減碼 |
| Nishkama Capital, LLC | 91,384 | $2,412 萬 | 2.75% | −19,439−17.5% | 減碼 |
| Honeycomb Asset Management LP | 90,000 | $2,375 萬 | 4.56% | +65,000+260.0% | 加碼 |
| BWCP, LP | 87,874 | $2,319 萬 | 5.94% | +7,484+9.3% | 加碼 |
| Comgest Global Investors S.A.S. | 85,213 | $2,249 萬 | 0.31% | −6,354−6.9% | 減碼 |
| Trexquant Investment LP | 83,525 | $2,204 萬 | 0.44% | −8,665−9.4% | 減碼 |
| Voya Investment Management LLC | 81,707 | $2,156 萬 | 0.02% | −2,728−3.2% | 減碼 |
| AXA S.A. | 78,109 | $2,061 萬 | 0.06% | −328−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,008 | $2,044 萬 | 0.05% | −1,177−0.8% | 減碼 |
| La Financiere de L'Echiquier | 76,160 | $2,010 萬 | 0.87% | +70,972+1,368.0% | 加碼 |
| Graham Capital Management, L.P. | 75,195 | $1,984 萬 | 0.56% | +24,608+48.6% | 加碼 |
| Macquarie Group Ltd | 75,052 | $1,981 萬 | 0.02% | +27,952+59.3% | 加碼 |
| Long Walk Management LP | 73,500 | $1,940 萬 | 9.68% | +73,500 | 新進 |
| PEAK6 Investments LLC | 71,548 | $1,888 萬 | 0.91% | −15,464−17.8% | 減碼 |
| Illinois Municipal Retirement Fund | 69,999 | $1,847 萬 | 0.28% | −8,588−10.9% | 減碼 |
| Pathway Capital Management, LP | 68,926 | $1,819 萬 | 16.95% | −76,122−52.5% | 減碼 |
| Citigroup Inc | 68,676 | $1,812 萬 | 0.02% | +5,735+9.1% | 加碼 |
| Walleye Trading LLC | 67,355 | $1,777 萬 | 0.29% | +67,355 | 新進 |
| Panagora Asset Management Inc | 67,164 | $1,772 萬 | 0.09% | +64,452+2,376.5% | 加碼 |
| Treasurer of the State of North Carolina | 64,168 | $1,693 萬 | 0.07% | +410+0.6% | 加碼 |
| Picton Mahoney Asset Management | 63,423 | $1,674 萬 | 0.70% | −12,158−16.1% | 減碼 |
| Handelsbanken Fonder AB | 61,740 | $1,629 萬 | 0.07% | +25,594+70.8% | 加碼 |
| Zacks Investment Management | 60,987 | $1,609 萬 | 0.17% | +60,987 | 新進 |
| Royal London Asset Management Ltd | 58,096 | $1,533 萬 | 0.04% | +1,426+2.5% | 加碼 |
| Holocene Advisors, LP | 57,756 | $1,524 萬 | 0.06% | −303,400−84.0% | 減碼 |
| Optiver Holding B.V. | 57,540 | $1,518 萬 | 0.63% | +57,540 | 新進 |
| Beck Bode, LLC | 57,149 | $1,508 萬 | 3.08% | +6,018+11.8% | 加碼 |
| Hudson Way Capital Management LLC | 57,103 | $1,507 萬 | 2.75% | −85,193−59.9% | 減碼 |
| Barclays PLC | 56,930 | $1,502 萬 | 0.01% | +4,376+8.3% | 加碼 |
| Two Sigma Securities, LLC | 54,553 | $1,440 萬 | 0.70% | +53,232+4,029.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 55,683 | $1,438 萬 | 0.03% | +47,500+580.5% | 加碼 |
| Calamos Advisors LLC | 52,971 | $1,398 萬 | 0.07% | +45,271+587.9% | 加碼 |
| US Bancorp | 52,822 | $1,394 萬 | 0.02% | −5,473−9.4% | 減碼 |
| Principal Financial Group Inc | 52,440 | $1,384 萬 | 0.01% | −1,717−3.2% | 減碼 |
| GTS Securities LLC | 52,114 | $1,375 萬 | 0.37% | −17,957−25.6% | 減碼 |
| Bank of Nova Scotia | 51,664 | $1,363 萬 | 0.03% | −36,860−41.6% | 減碼 |
| Alliancebernstein L.P. | 50,325 | $1,328 萬 | 0.00% | +1,234+2.5% | 加碼 |
| Moore Capital Management, LP | 50,287 | $1,327 萬 | 0.27% | −7,057−12.3% | 減碼 |
| Glenmede Trust Co NA | 50,148 | $1,323 萬 | 0.07% | −20,404−28.9% | 減碼 |
| Davidson Kempner Capital Management LP | 50,000 | $1,320 萬 | 0.20% | +15,000+42.9% | 加碼 |
| Riposte Capital LLC | 50,000 | $1,320 萬 | 5.32% | +50,000 | 新進 |
| Gabelli Funds LLC | 47,599 | $1,256 萬 | 0.09% | +886+1.9% | 加碼 |
| Standard Life Aberdeen plc | 47,459 | $1,252 萬 | 0.02% | +898+1.9% | 加碼 |
| Carmignac Gestion | 46,590 | $1,230 萬 | 0.19% | +46,590 | 新進 |
| Point72 Hong Kong Ltd | 46,379 | $1,224 萬 | 0.62% | −2,885−5.9% | 減碼 |
| J. Goldman & Co LP | 46,190 | $1,219 萬 | 0.55% | −67,302−59.3% | 減碼 |
| Bank of Montreal | 45,496 | $1,203 萬 | 0.01% | −2,026−4.3% | 減碼 |
| Hampton Road Capital Management LP | 45,128 | $1,191 萬 | 1.58% | +45,128 | 新進 |
| Bornite Capital Management LP | 45,000 | $1,188 萬 | 1.99% | +45,000 | 新進 |
| Engineers Gate Manager LP | 43,602 | $1,151 萬 | 0.30% | +23,355+115.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 43,336 | $1,144 萬 | 0.17% | −356−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 42,389 | $1,119 萬 | 0.04% | −65−0.2% | 減碼 |
| CWM, LLC | 42,366 | $1,118 萬 | 0.05% | +33,440+374.6% | 加碼 |
| Concentric Capital Strategies, LP | 42,325 | $1,117 萬 | 0.72% | +21,388+102.2% | 加碼 |
| MSA Advisors, LLC | 41,275 | $1,089 萬 | 3.26% | 00.0% | 不變 |
| Once Capital Management, LLC | 40,100 | $1,058 萬 | 6.19% | 00.0% | 不變 |
| Ardmore Road Asset Management LP | 40,000 | $1,056 萬 | 1.86% | −40,000−50.0% | 減碼 |
| ING Groep NV | 39,300 | $1,037 萬 | 0.07% | +16,500+72.4% | 加碼 |
| Rheos Capital Works Inc. | 39,000 | $1,029 萬 | 0.49% | −68,000−63.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79,667 | $1,021 萬 | 0.02% | +18,731+30.7% | 加碼 |
| Titleist Asset Management, LLC | 38,495 | $1,016 萬 | 1.78% | −1,477−3.7% | 減碼 |
| Utah Retirement Systems | 38,261 | $1,010 萬 | 0.12% | −4,500−10.5% | 減碼 |
| Allianz Asset Management GmbH | 38,097 | $1,005 萬 | 0.02% | +38,097 | 新進 |
| Thames Capital Management LLC | 37,986 | $1,002 萬 | 4.17% | +23,497+162.2% | 加碼 |
| Contravisory Investment Management, Inc. | 37,326 | $985.0 萬 | 2.18% | −894−2.3% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,670 | $941.3 萬 | 0.87% | −191−0.5% | 減碼 |
| Generate Investment Management Ltd | 35,026 | $924.3 萬 | 0.73% | +35,026 | 新進 |
| Stifel Financial Corp | 34,469 | $909.7 萬 | 0.01% | +4,698+15.8% | 加碼 |
| Captrust Financial Advisors | 34,207 | $902.7 萬 | 0.03% | −1,997−5.5% | 減碼 |
| LPL Financial LLC | 33,654 | $888.1 萬 | 0.00% | −176−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,574 | $886.0 萬 | 0.01% | +9,308+38.4% | 加碼 |
| Cerity Partners LLC | 31,170 | $877.4 萬 | 0.02% | +3,529+12.8% | 加碼 |
| Lakehouse Capital Pty Ltd | 33,089 | $873.2 萬 | 6.79% | −10,872−24.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,691 | $862.7 萬 | 0.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 31,400 | $828.6 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 31,209 | $823.6 萬 | 0.01% | −7,201−18.7% | 減碼 |
| FIL Ltd | 30,840 | $813.9 萬 | 0.01% | −756,120−96.1% | 減碼 |
| Janney Montgomery Scott LLC | 30,278 | $799.0 萬 | 0.02% | −6,302−17.2% | 減碼 |