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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 2 季與 2024 年第 1 季比較

持有 Spotify Technology S.A. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SPOT 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數72011840+131
股數1.19 億5.11 萬1.22 億+310.6 萬 (+2.6%)
市值$312.9 億$1,353 萬$382.1 億+$69.3 億 (+22.2%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(178 家)

2024 年第 2 季季末持有 Spotify Technology S.A.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 178 家。

2024 年第 2 季新進 SPOT 的機構
機構股數市值佔組合 %
WCM Investment Management, LLC3,267,870$10.3 億2.44%
Winslow Capital Management, LLC1,802,182$5.66 億2.04%
Perpetual Ltd611,250$1.92 億2.09%
Viking Global Investors LP大師維京全球投資474,981$1.49 億0.57%
Scopus Asset Management, L.P.280,000$8,786 萬2.75%
Styrax Capital, LP204,527$6,418 萬4.91%
Point72 Asset Management, L.P.186,421$5,850 萬0.19%
Kodai Capital Management LP158,292$4,967 萬0.95%
Zevenbergen Capital Investments LLC149,872$4,703 萬1.01%
State of Tennessee, Treasury Department78,880$2,475 萬0.09%
Strategic Financial Concepts, LLC33,101$2,081 萬0.07%
Atika Capital Management LLC59,000$1,851 萬2.15%
Aperture Investors, LLC47,075$1,477 萬2.16%
Dnca Finance42,900$1,346 萬1.16%
Catalyst Funds Management Pty Ltd39,200$1,230 萬3.30%
Interval Partners, LP37,403$1,174 萬0.34%
Polar Asset Management Partners Inc.35,000$1,098 萬0.28%
Employees Provident Fund Board32,500$1,020 萬0.16%
Mirae Asset Global ETFs Holdings Ltd.31,418$985.9 萬0.02%
Trillium Asset Management, LLC26,193$821.9 萬0.21%
Stony Point Capital LLC24,099$756.2 萬1.94%
Dai-Ichi Life Insurance Company, Ltd22,043$691.7 萬0.17%
IMC-Chicago, LLC20,353$638.7 萬0.20%
Mizuho Markets Americas LLC19,706$618.4 萬0.17%
Centiva Capital, LP15,686$492.2 萬0.24%
F/M Investments LLC15,629$490.4 萬0.18%
Peregrine Asset Advisers, Inc.14,683$460.7 萬1.84%
Worldquant Millennium Advisors LLC14,596$458.0 萬0.04%
Morgens Waterfall Vintiadis & Co Inc13,000$407.9 萬3.20%
Brevan Howard Capital Management LP11,709$367.4 萬0.24%
Point72 Asia (Singapore) Pte. Ltd.10,228$320.9 萬0.67%
Chartwell Investment Partners, LLC10,220$320.7 萬0.11%
WBI Investments9,996$313.7 萬0.76%
Tabor Asset Management, LP9,074$312.1 萬1.68%
Paloma Partners Management Co9,409$295.2 萬0.25%
Knollwood Investment Advisory, LLC9,400$295.0 萬0.33%
Symmetry Investments LP9,000$282.4 萬0.35%
Equitable Trust Co8,614$270.3 萬0.19%
LMR Partners LLP8,556$268.5 萬0.06%
Y.D. More Investments Ltd8,285$260.0 萬0.27%
Northeast Investment Management7,751$243.2 萬0.11%
Atria Investments LLC7,747$243.1 萬0.03%
Sciencast Management LP7,636$239.6 萬0.83%
CenterBook Partners LP7,498$235.3 萬0.15%
Mission Wealth Management, LP7,208$226.2 萬0.06%
Davenport & Co LLC6,738$211.4 萬0.01%
Ensign Peak Advisors, Inc6,655$208.8 萬0.00%
Sanctuary Advisors, LLC7,162$207.4 萬0.02%
Quinn Opportunity Partners LLC6,300$197.7 萬0.23%
Laurion Capital Management LP6,126$192.2 萬0.06%
Quest Investment Management LLC5,352$167.9 萬0.19%
Rational Advisors LLC5,200$163.2 萬0.16%
Knights of Columbus Asset Advisors LLC4,911$154.1 萬0.10%
Summit Global Investments4,562$143.2 萬0.10%
GYL Financial Synergies, LLC4,496$141.1 萬0.11%
Oak Harvest Investment Services4,257$133.6 萬0.21%
Andrew Hill Investment Advisors, Inc.4,256$133.5 萬1.11%
Snowden Capital Advisors LLC3,636$114.1 萬0.03%
Axiom Advisory, LLC3,780$113.8 萬0.01%
Hohimer Wealth Management, LLC3,198$100.3 萬0.23%
Connable Office Inc3,135$98.4 萬0.11%
Cumberland Partners Ltd3,000$94.1 萬0.07%
Itau Unibanco Holding S.A.2,906$91.2 萬0.04%
Nine Masts Capital Ltd2,826$88.7 萬0.27%
Williamson Legacy Group, LLC2,816$88.4 萬0.66%
Fox Run Management, L.L.C.2,717$85.3 萬0.16%
Ionic Capital Management LLC2,667$83.7 萬0.44%
Alpha DNA Investment Management LLC2,602$81.6 萬0.46%
Capital CS Group, LLC2,580$81.0 萬0.93%
Central Pacific Bank - Trust Division2,563$80.4 萬0.10%
Personal Cfo Solutions, LLC2,361$74.1 萬0.11%
Atom Investors LP2,266$71.1 萬0.07%
Kingswood Wealth Advisors, LLC2,163$67.9 萬0.06%
University of Texas/Texas Am Investment Managment Co2,127$66.7 萬0.13%
Menard Financial Group LLC2,028$63.6 萬0.45%
Thoroughbred Financial Services, LLC2,002$62.8 萬0.04%
New York State Teachers Retirement System1,835$57.6 萬0.00%
Capstone Investment Advisors, LLC1,829$57.4 萬0.01%
FDx Advisors, Inc.1,814$56.9 萬0.16%
Okabena Investment Services Inc1,739$54.6 萬0.17%
Main Street Financial Solutions, LLC1,706$53.5 萬0.05%
TradeLink Capital LLC1,700$53.3 萬1.54%
Pearl River Capital, LLC1,642$51.5 萬0.08%
Dakota Wealth Management1,574$49.4 萬0.01%
Concurrent Investment Advisors, LLC1,467$46.0 萬0.02%
Cookson Peirce & Co Inc1,453$45.6 萬0.02%
Coldstream Capital Management Inc1,374$43.1 萬0.01%
National Asset Management, Inc.1,373$43.1 萬0.01%
Wedbush Securities Inc1,365$42.8 萬0.02%
Wiley Bros.-Aintree Capital, LLC1,360$42.7 萬0.02%
Kowal Investment Group, LLC1,321$41.5 萬0.08%
Nomura Holdings Inc1,300$40.8 萬0.00%
Moody National Bank Trust Division1,261$39.6 萬0.03%
Precision Wealth Strategies, LLC1,250$39.2 萬0.41%
Kolinsky Wealth Management, LLC1,202$37.7 萬0.27%
Covenant Partners, LLC1,151$36.1 萬0.11%
Custom Index Systems, LLC1,117$35.1 萬0.20%
Zions Bancorporation, N.A.1,106$34.7 萬0.03%
Hilltop Holdings Inc.1,100$34.5 萬0.04%
Yeomans Consulting Group, Inc.1,071$33.6 萬0.13%

清倉機構(47 家)

2024 年第 1 季季末持有 Spotify Technology S.A.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SPOT 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
GQG Partners LLC2,311,633$6.10 億
Beck Bode, LLC57,149$1,508 萬
Davidson Kempner Capital Management LP50,000$1,320 萬
Carmignac Gestion46,590$1,230 萬
Bornite Capital Management LP45,000$1,188 萬
Boulder Hill Capital Management LP15,500$409.0 萬
MONECO Advisors, LLC13,234$349.2 萬
Greenland Capital Management LP12,452$328.6 萬
Lafayette Investments, Inc.10,255$270.6 萬
Employees Retirement System of Texas9,930$262.1 萬
Parkwood LLC8,279$218.5 萬
Eisler Capital (US) LLC7,900$208.5 萬
Duality Advisers, LP7,039$185.8 萬
Clearbridge Investments, LLC6,892$181.9 萬
Bridger Management, LLC5,265$138.9 萬
Eisler Capital (UK) Ltd.3,784$99.9 萬
Waypoint Wealth Partners Inc.2,400$63.3 萬
Redwood Investment Management, LLC2,395$63.2 萬
Spears Abacus Advisors LLC2,352$62.1 萬
American International Group, Inc.2,339$61.7 萬
Lincoln National Corp1,976$52.1 萬
Weiss Asset Management LP1,485$39.2 萬
Dynamic Technology Lab Private Ltd1,430$37.7 萬
Occidental Asset Management, LLC1,392$36.7 萬
Crestone Asset Management LLC1,387$36.6 萬
Integrity Wealth Solutions LLC1,298$34.3 萬
Independent Financial Group, LLC1,095$28.9 萬
Relative Value Partners Group, LLC1,086$23.4 萬
Waterloo Capital, L.P.770$20.3 萬
Impact Partnership Wealth, LLC280$7.39 萬
New Covenant Trust Company, N.A.190$5.01 萬
Future Financial Wealth Managment LLC150$3.96 萬
Fernwood Investment Management, LLC125$3.30 萬
HM Payson & Co100$2.64 萬
First Manhattan Co91$2.40 萬
Sofos Investments, Inc.72$1.89 萬
FRG Family Wealth Advisors LLC50$1.40 萬
Rise Advisors, LLC28$7,389
Heritage Wealth Advisors20$5,278
Armstrong Advisory Group, Inc18$3,383
Adirondack Trust Co12$3,166
Smithfield Trust Co9$3,000
Vima LLC10$1,336
Financial Synergies Wealth Advisors, Inc.5$1,320
Anfield Capital Management, LLC2$528
HighMark Wealth Management LLC1$264
Hantz Financial Services, Inc.1$0

尚未申報 2024 年第 2 季的機構(11 家)

2024 年第 1 季季末持有 Spotify Technology S.A.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SPOT、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Ziegler Capital Management, LLC20,104$530.5 萬
Credit Suisse AG19,018$501.9 萬
KLR Investment Advisors, LLC4,255$115.8 萬
Cutler Group LP3,262$86.0 萬
CWA Asset Management Group, LLC1,443$38.1 萬
Grey Street Capital, LLC1,373$36.2 萬
Cipher Capital LP807$21.3 萬
Wilbanks Smith & Thomas Asset Management LLC800$21.1 萬
Pflug Koory, LLC40$1.06 萬
Cambridge Trust Co30$7,917
Retirement Group, LLC7$1,847