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 2 季 13F 持有人
Spotify Technology S.A. 在 2024/6/30 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
- 840
- 較 2024 年第 1 季 +131 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 +310.6 萬 (+2.6%)
- 總市值
- $382.1 億
- 較 2024 年第 1 季 +$69.3 億 (+22.2%)
- 新進機構
- 178
- 另有 315 家加碼
- 清倉機構
- 47
- 另有 241 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 16,103,959 | $50.5 億 | 3.94% | −5,358,120−25.0% | 減碼 |
| Morgan Stanley | 8,235,875 | $25.8 億 | 0.20% | +702,713+9.3% | 加碼 |
| Price T Rowe Associates Inc | 5,583,241 | $17.5 億 | 0.21% | −259,555−4.4% | 減碼 |
| Wellington Management Group LLP | 4,727,399 | $14.8 億 | 0.26% | −122,570−2.5% | 減碼 |
| BlackRock Inc. | 4,246,203 | $13.3 億 | 0.03% | −1,274,806−23.1% | 減碼 |
| JPMorgan Chase & Co | 4,222,841 | $13.3 億 | 0.11% | +1,482,639+54.1% | 加碼 |
| Massachusetts Financial Services Co | 3,389,384 | $10.6 億 | 0.33% | +8,291+0.2% | 加碼 |
| WCM Investment Management, LLC | 3,267,870 | $10.3 億 | 2.44% | +3,267,870 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,219,860 | $6.97 億 | 0.61% | −213,488−8.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,067,673 | $6.49 億 | 0.41% | −2,423,733−54.0% | 減碼 |
| State Street Corp | 1,968,459 | $6.18 億 | 0.03% | +194,788+11.0% | 加碼 |
| Schroder Investment Management Group | 1,808,457 | $5.67 億 | 0.63% | −72,221−3.8% | 減碼 |
| Winslow Capital Management, LLC | 1,802,182 | $5.66 億 | 2.04% | +1,802,182 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 1,687,415 | $5.29 億 | 4.29% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,623,404 | $5.09 億 | 1.57% | −190,679−10.5% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 1,614,618 | $5.07 億 | 56.81% | −403,654−20.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,564,623 | $4.91 億 | 0.75% | −54,026−3.3% | 減碼 |
| Marshall Wace, LLP | 1,504,554 | $4.72 億 | 0.67% | −260,193−14.7% | 減碼 |
| AMF Pensionsforsakring AB | 1,500,000 | $4.71 億 | 3.51% | −200,000−11.8% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,437,500 | $4.52 億 | 2.52% | −374,600−20.7% | 減碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $4.07 億 | 67.59% | 00.0% | 不變 |
| FMR LLC | 1,270,783 | $3.99 億 | 0.03% | +315,055+33.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,237,512 | $3.88 億 | 0.72% | +765,585+162.2% | 加碼 |
| Invesco Ltd. | 1,232,516 | $3.87 億 | 0.08% | +530,164+75.5% | 加碼 |
| Millennium Management LLC | 1,211,999 | $3.80 億 | 0.31% | +744,358+159.2% | 加碼 |
| Citadel Advisors LLC | 1,146,706 | $3.60 億 | 0.35% | +228,843+24.9% | 加碼 |
| Bank of America Corp | 949,333 | $2.98 億 | 0.03% | +293,870+44.8% | 加碼 |
| Bamco Inc | 885,403 | $2.78 億 | 0.80% | +20,819+2.4% | 加碼 |
| Jane Street Group, LLC | 878,969 | $2.76 億 | 0.30% | +858,404+4,174.1% | 加碼 |
| Swedbank AB | 852,526 | $2.68 億 | 0.36% | +99,730+13.2% | 加碼 |
| Two Sigma Advisers, LP | 823,700 | $2.58 億 | 0.58% | +193,400+30.7% | 加碼 |
| Two Sigma Investments, LP | 776,556 | $2.44 億 | 0.58% | +439,774+130.6% | 加碼 |
| Lord, Abbett & Co. LLC | 746,908 | $2.34 億 | 0.77% | +21,825+3.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 680,061 | $2.13 億 | 3.60% | +36,000+5.6% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 676,553 | $2.12 億 | 5.97% | −144,000−17.5% | 減碼 |
| Balyasny Asset Management LLC | 672,967 | $2.11 億 | 0.55% | +36,498+5.7% | 加碼 |
| Northern Trust Corp | 664,364 | $2.08 億 | 0.04% | +182,091+37.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 657,397 | $2.06 億 | 0.85% | +126,201+23.8% | 加碼 |
| Vanguard Group Inc | 657,290 | $2.06 億 | 0.00% | +44,768+7.3% | 加碼 |
| SEI Investments Co | 646,380 | $2.03 億 | 0.29% | +333,782+106.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 634,250 | $1.99 億 | 0.28% | +504,851+390.2% | 加碼 |
| Franklin Resources Inc | 625,209 | $1.96 億 | 0.06% | +489,399+360.4% | 加碼 |
| Perpetual Ltd | 611,250 | $1.92 億 | 2.09% | +611,250 | 新進 |
| Legal & General Group Plc | 600,135 | $1.88 億 | 0.05% | −11,404−1.9% | 減碼 |
| Federated Hermes, Inc. | 586,958 | $1.84 億 | 0.44% | +1,752+0.3% | 加碼 |
| Renaissance Technologies LLC | 586,884 | $1.84 億 | 0.31% | +139,149+31.1% | 加碼 |
| Norges Bank | 585,470 | $1.84 億 | 0.03% | +19,220+3.4% | 加碼 |
| Liontrust Investment Partners LLP | 560,233 | $1.76 億 | 2.50% | −25,570−4.4% | 減碼 |
| Polar Capital Holdings Plc | 556,692 | $1.75 億 | 1.03% | +120,722+27.7% | 加碼 |
| Envestnet Asset Management Inc | 549,859 | $1.73 億 | 0.06% | +80,374+17.1% | 加碼 |
| Steadfast Capital Management LP | 541,800 | $1.70 億 | 4.05% | +246,500+83.5% | 加碼 |
| Man Group plc | 518,549 | $1.63 億 | 0.43% | +174,607+50.8% | 加碼 |
| Goldman Sachs Group Inc | 508,426 | $1.60 億 | 0.03% | +141,250+38.5% | 加碼 |
| Hyperion Asset Management Ltd | 500,368 | $1.57 億 | 6.48% | −28,719−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,266 | $1.54 億 | 0.11% | −8,806−1.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 474,981 | $1.49 億 | 0.57% | +474,981 | 新進 |
| HRT Financial LP | 452,520 | $1.42 億 | 0.80% | +443,245+4,778.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 435,389 | $1.37 億 | 1.58% | −11,170−2.5% | 減碼 |
| Deutsche Bank AG | 432,407 | $1.36 億 | 0.06% | +4,959+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 431,617 | $1.36 億 | 0.22% | −62,635−12.7% | 減碼 |
| Capital Fund Management S.A. | 425,633 | $1.34 億 | 1.52% | +160,332+60.4% | 加碼 |
| SRS Investment Management, LLC | 398,180 | $1.25 億 | 1.70% | 00.0% | 不變 |
| New York State Common Retirement Fund | 393,329 | $1.23 億 | 0.16% | +66,421+20.3% | 加碼 |
| Neuberger Berman Group LLC | 381,457 | $1.20 億 | 0.10% | +219,697+135.8% | 加碼 |
| Squarepoint Ops LLC | 362,714 | $1.14 億 | 0.42% | +72,293+24.9% | 加碼 |
| Fred Alger Management, LLC | 350,877 | $1.10 億 | 0.54% | +18,502+5.6% | 加碼 |
| Agf Management Ltd | 349,031 | $1.10 億 | 0.61% | +5,166+1.5% | 加碼 |
| Contour Asset Management LLC | 346,700 | $1.09 億 | 3.67% | +2,341+0.7% | 加碼 |
| TD Asset Management Inc | 345,827 | $1.09 億 | 0.10% | −167,014−32.6% | 減碼 |
| Ameriprise Financial Inc | 341,534 | $1.07 億 | 0.03% | +66,254+24.1% | 加碼 |
| Bank of New York Mellon Corp | 335,248 | $1.05 億 | 0.02% | +18,948+6.0% | 加碼 |
| 1832 Asset Management L.P. | 325,514 | $1.02 億 | 0.18% | −133,700−29.1% | 減碼 |
| Nuveen Asset Management, LLC | 322,701 | $1.01 億 | 0.03% | −56,859−15.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 296,093 | $9,291 萬 | 0.15% | +18,875+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 292,582 | $9,181 萬 | 0.71% | +110,215+60.4% | 加碼 |
| Scopus Asset Management, L.P. | 280,000 | $8,786 萬 | 2.75% | +280,000 | 新進 |
| UBS Asset Management Americas Inc | 266,536 | $8,364 萬 | 0.02% | +5,273+2.0% | 加碼 |
| California Public Employees Retirement System | 255,188 | $8,008 萬 | 0.06% | +1,597+0.6% | 加碼 |
| American Century Companies Inc | 234,782 | $7,367 萬 | 0.05% | −399,102−63.0% | 減碼 |
| Nordea Investment Management AB | 233,124 | $7,167 萬 | 0.08% | −696−0.3% | 減碼 |
| Bank of Nova Scotia | 226,000 | $7,092 萬 | 0.14% | +174,336+337.4% | 加碼 |
| SG Americas Securities, LLC | 223,756 | $7,021 萬 | 0.44% | +131,454+142.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 222,064 | $6,968 萬 | 3.21% | −5,010−2.2% | 減碼 |
| Castle Hook Partners LP | 218,685 | $6,862 萬 | 2.37% | −11,969−5.2% | 減碼 |
| Wells Fargo & Company | 217,507 | $6,825 萬 | 0.02% | +87,504+67.3% | 加碼 |
| Quadrature Capital Ltd | 216,922 | $6,821 萬 | 1.14% | +92,084+73.8% | 加碼 |
| Holocene Advisors, LP | 216,302 | $6,787 萬 | 0.28% | +158,546+274.5% | 加碼 |
| Walleye Capital LLC | 212,287 | $6,661 萬 | 0.70% | +25,217+13.5% | 加碼 |
| Stephens Investment Management Group LLC | 210,583 | $6,608 萬 | 0.93% | −33,660−13.8% | 減碼 |
| Geode Capital Management, LLC | 209,783 | $6,583 萬 | 0.01% | −449,839−68.2% | 減碼 |
| Dimensional Fund Advisors LP | 204,633 | $6,422 萬 | 0.02% | −30,784−13.1% | 減碼 |
| Styrax Capital, LP | 204,527 | $6,418 萬 | 4.91% | +204,527 | 新進 |
| KPS Global Asset Management UK Ltd | 200,000 | $6,276 萬 | 18.66% | −40,000−16.7% | 減碼 |
| Tremblant Capital Group | 198,167 | $6,218 萬 | 7.08% | −33,375−14.4% | 減碼 |
| Moore Capital Management, LP | 197,431 | $6,195 萬 | 1.36% | +147,144+292.6% | 加碼 |
| Voloridge Investment Management, LLC | 190,918 | $5,991 萬 | 0.22% | −261,540−57.8% | 減碼 |
| Point72 Asset Management, L.P. | 186,421 | $5,850 萬 | 0.19% | +186,421 | 新進 |
| Susquehanna International Group, LLP | 179,523 | $5,633 萬 | 0.10% | −355,215−66.4% | 減碼 |
| Voya Investment Management LLC | 177,337 | $5,565 萬 | 0.05% | +95,630+117.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 173,350 | $5,440 萬 | 0.92% | −20,579−10.6% | 減碼 |