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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 29,634 | $782.0 萬 | 0.09% | −9,500−24.3% | 減碼 |
| Barrier Capital Management, LLC | 29,493 | $778.3 萬 | 7.69% | −1,580−5.1% | 減碼 |
| Smith Group Asset Management, LLC | 29,450 | $777.2 萬 | 0.44% | −6,650−18.4% | 減碼 |
| Verition Fund Management LLC | 29,270 | $772.4 萬 | 0.07% | +11,537+65.1% | 加碼 |
| Fayez Sarofim & Co | 29,040 | $766.4 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 29,027 | $766.0 萬 | 0.17% | −111,716−79.4% | 減碼 |
| Robotti Robert | 28,000 | $738.9 萬 | 1.00% | −1,000−3.4% | 減碼 |
| Baird Financial Group, Inc. | 27,921 | $736.8 萬 | 0.02% | +13,290+90.8% | 加碼 |
| PDT Partners, LLC | 26,852 | $708.6 萬 | 0.67% | −3,800−12.4% | 減碼 |
| USS Investment Management Ltd | 26,653 | $703.8 萬 | 0.06% | +815+3.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,588 | $701.7 萬 | 0.33% | +26,588 | 新進 |
| Natixis Advisors, L.P. | 26,457 | $698.2 萬 | 0.02% | +2,991+12.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 25,959 | $685.1 萬 | 0.16% | −6,447−19.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $683.5 萬 | 0.07% | 00.0% | 不變 |
| Seven Eight Capital, LP | 25,570 | $674.8 萬 | 0.70% | −9,697−27.5% | 減碼 |
| Ieq Capital, LLC | 25,072 | $661.7 萬 | 0.10% | +415+1.7% | 加碼 |
| Bayesian Capital Management, LP | 24,700 | $651.8 萬 | 0.62% | +24,700 | 新進 |
| SeaBridge Investment Advisors LLC | 24,354 | $642.7 萬 | 1.69% | −348−1.4% | 減碼 |
| Berkshire Capital Holdings Inc | 23,620 | $623.3 萬 | 2.49% | +23,610+236,100.0% | 加碼 |
| Group One Trading, L.P. | 22,878 | $603.8 萬 | 0.21% | +14,931+187.9% | 加碼 |
| David J Yvars Group | 21,427 | $565.5 萬 | 3.81% | +164+0.8% | 加碼 |
| Totem Point Management, LLC | 21,218 | $559.9 萬 | 6.13% | +21,218 | 新進 |
| Consolidated Press International Holdings Ltd | 21,071 | $556.1 萬 | 0.65% | +480+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,647 | $544.8 萬 | 0.01% | −2,825−12.0% | 減碼 |
| Jane Street Group, LLC | 20,565 | $542.7 萬 | 0.01% | −250,334−92.4% | 減碼 |
| Wolverine Trading, LLC | 20,496 | $540.9 萬 | 0.05% | +7,257+54.8% | 加碼 |
| Edgestream Partners, L.P. | 20,153 | $531.8 萬 | 0.27% | +13,111+186.2% | 加碼 |
| Ziegler Capital Management, LLC | 20,104 | $530.5 萬 | 0.20% | −466−2.3% | 減碼 |
| Maytus Capital Management, LLC | 20,000 | $527.8 萬 | 2.24% | +20,000 | 新進 |
| Vontobel Holding Ltd. | 19,669 | $519.1 萬 | 0.04% | −2,186−10.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 19,640 | $518.3 萬 | 0.15% | −8,755−30.8% | 減碼 |
| Xponance, Inc. | 19,183 | $506.2 萬 | 0.05% | +103+0.5% | 加碼 |
| Empowered Funds, LLC | 19,094 | $503.9 萬 | 0.09% | −271−1.4% | 減碼 |
| Credit Suisse AG | 19,018 | $501.9 萬 | 0.00% | −41,119−68.4% | 減碼 |
| Slow Capital, Inc. | 18,641 | $491.9 萬 | 0.79% | +154+0.8% | 加碼 |
| CI Private Wealth, LLC | 18,510 | $488.5 萬 | 0.01% | +6,735+57.2% | 加碼 |
| HSBC Holdings PLC | 17,953 | $473.8 萬 | 0.00% | −19,236−51.7% | 減碼 |
| Greenwood Capital Associates LLC | 17,707 | $467.3 萬 | 0.62% | −3,689−17.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 17,535 | $463.0 萬 | 0.80% | −7,967−31.2% | 減碼 |
| Gotham Asset Management, LLC | 17,394 | $459.0 萬 | 0.07% | +17,394 | 新進 |
| Edentree Asset Management Ltd | 17,000 | $448.9 萬 | 1.42% | −8,000−32.0% | 減碼 |
| River & Mercantile Asset Management LLP | 16,474 | $435.0 萬 | 1.09% | −1,208−6.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 16,410 | $433.1 萬 | 0.36% | +251+1.6% | 加碼 |
| Fortis Group Advisors, LLC | 16,355 | $431.6 萬 | 0.79% | +16,355 | 新進 |
| Capital International Investors | 16,291 | $429.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 16,284 | $429.8 萬 | 0.01% | +1,104+7.3% | 加碼 |
| Boulder Hill Capital Management LP | 15,500 | $409.0 萬 | 1.68% | +15,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,403 | $406.5 萬 | 0.00% | −1,827−10.6% | 減碼 |
| Gardner Lewis Asset Management L P | 15,083 | $398.0 萬 | 1.20% | 00.0% | 不變 |
| Shellback Capital, LP | 15,000 | $395.9 萬 | 0.27% | −15,000−50.0% | 減碼 |
| Helios Capital Management Pte. Ltd | 14,600 | $385.3 萬 | 2.71% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 14,317 | $377.8 萬 | 0.02% | −3,932−21.5% | 減碼 |
| California State Teachers Retirement System | 14,222 | $375.3 萬 | 0.00% | −9,070−38.9% | 減碼 |
| LB Partners LLC | 14,000 | $369.5 萬 | 3.80% | −11,000−44.0% | 減碼 |
| Occudo Quantitative Strategies LP | 13,615 | $359.3 萬 | 0.63% | +13,615 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,562 | $357.9 萬 | 0.15% | +2,359+21.1% | 加碼 |
| Penserra Capital Management LLC | 13,456 | $354.9 萬 | 0.04% | +5,284+64.7% | 加碼 |
| Cetera Investment Advisers | 13,332 | $351.8 萬 | 0.01% | +6,502+95.2% | 加碼 |
| Ethic Inc. | 13,307 | $351.2 萬 | 0.09% | +1,367+11.4% | 加碼 |
| Privium Fund Management (UK) Ltd | 13,169 | $350.9 萬 | 1.74% | +8,117+160.7% | 加碼 |
| MONECO Advisors, LLC | 13,234 | $349.2 萬 | 0.55% | +93+0.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,231 | $349.2 萬 | 0.27% | −486−3.5% | 減碼 |
| Verde Capital Management | 12,930 | $341.2 萬 | 1.17% | −691−5.1% | 減碼 |
| D.A. Davidson & Co. | 12,829 | $338.6 萬 | 0.03% | −2,622−17.0% | 減碼 |
| Lazard Asset Management LLC | 12,748 | $336.4 萬 | 0.00% | −895−6.6% | 減碼 |
| Jump Financial, LLC | 12,739 | $336.2 萬 | 0.09% | −10,370−44.9% | 減碼 |
| Truist Financial Corp | 12,642 | $333.6 萬 | 0.01% | +1,351+12.0% | 加碼 |
| Spark Investment Management LLC | 12,600 | $332.5 萬 | 18.41% | 00.0% | 不變 |
| Greenland Capital Management LP | 12,452 | $328.6 萬 | 0.54% | +6,774+119.3% | 加碼 |
| Chesapeake Asset Management LLC | 12,073 | $318.6 萬 | 3.16% | −69−0.6% | 減碼 |
| Mariner, LLC | 12,036 | $317.6 萬 | 0.01% | +1,583+15.1% | 加碼 |
| Exchange Traded Concepts, LLC | 11,966 | $315.8 萬 | 0.08% | +1,646+15.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 11,857 | $312.9 萬 | 0.10% | +323+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,549 | $304.8 萬 | 0.01% | +1,052+10.0% | 加碼 |
| Hamilton Wealth, LLC | 11,196 | $295.5 萬 | 0.92% | −30.0% | 減碼 |
| Gsa Capital Partners LLP | 11,193 | $295.4 萬 | 0.23% | −2,430−17.8% | 減碼 |
| TD Private Client Wealth LLC | 10,839 | $286.0 萬 | 0.09% | −2,460−18.5% | 減碼 |
| Malaga Cove Capital, LLC | 10,564 | $278.8 萬 | 1.14% | −145−1.4% | 減碼 |
| JustInvest LLC | 10,516 | $277.5 萬 | 0.06% | +92+0.9% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 10,500 | $277.1 萬 | 0.19% | −2,100−16.7% | 減碼 |
| Aquatic Capital Management LLC | 10,360 | $273.4 萬 | 0.09% | −33,940−76.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 10,259 | $270.7 萬 | 0.03% | −88−0.9% | 減碼 |
| Lafayette Investments, Inc. | 10,255 | $270.6 萬 | 0.61% | −1,620−13.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,119 | $267.0 萬 | 0.05% | −8,701−46.2% | 減碼 |
| Employees Retirement System of Texas | 9,930 | $262.1 萬 | 0.03% | +9,930 | 新進 |
| Cresset Asset Management, LLC | 9,760 | $257.6 萬 | 0.01% | −448−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,456 | $249.5 萬 | 0.01% | +5,937+168.7% | 加碼 |
| HRT Financial LP | 9,275 | $244.7 萬 | 0.02% | +690+8.0% | 加碼 |
| Legato Capital Management LLC | 9,271 | $244.7 萬 | 0.30% | 00.0% | 不變 |
| Amalgamated Bank | 9,264 | $244.5 萬 | 0.02% | −6,156−39.9% | 減碼 |
| Bridgeway Capital Management, LLC | 9,200 | $242.8 萬 | 0.05% | +9,200 | 新進 |
| Point72 (DIFC) Ltd | 9,173 | $242.1 萬 | 0.19% | +9,173 | 新進 |
| Teza Capital Management LLC | 9,155 | $241.6 萬 | 0.32% | +2,719+42.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,006 | $237.7 萬 | 0.03% | +7,694+586.4% | 加碼 |
| Beck Capital Management, LLC | 8,972 | $236.8 萬 | 0.68% | +2,695+42.9% | 加碼 |
| Magnus Financial Group LLC | 8,945 | $236.1 萬 | 0.28% | −20.0% | 減碼 |
| Ellevest, Inc. | 8,904 | $235.0 萬 | 0.15% | −66−0.7% | 減碼 |
| MetLife Investment Management | 8,530 | $225.1 萬 | 0.02% | +27+0.3% | 加碼 |
| HighTower Advisors, LLC | 8,420 | $221.3 萬 | 0.00% | +1,870+28.5% | 加碼 |
| Rockingstone Advisors LLC | 8,367 | $220.8 萬 | 1.14% | +8,367 | 新進 |