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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 22,043 | $691.7 萬 | 0.17% | +22,043 | 新進 |
| Utah Retirement Systems | 23,877 | $749.2 萬 | 0.09% | −14,384−37.6% | 減碼 |
| Stony Point Capital LLC | 24,099 | $756.2 萬 | 1.94% | +24,099 | 新進 |
| Hampton Road Capital Management LP | 24,334 | $763.6 萬 | 1.19% | −20,794−46.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 24,905 | $781.5 萬 | 2.03% | +551+2.3% | 加碼 |
| Ieq Capital, LLC | 25,559 | $802.0 萬 | 0.11% | +487+1.9% | 加碼 |
| M&T Bank Corp | 25,596 | $803.2 萬 | 0.03% | +9,312+57.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $812.7 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,909 | $813.0 萬 | 0.02% | −2,012−7.2% | 減碼 |
| PDT Partners, LLC | 26,171 | $821.2 萬 | 0.78% | −681−2.5% | 減碼 |
| Trillium Asset Management, LLC | 26,193 | $821.9 萬 | 0.21% | +26,193 | 新進 |
| CI Private Wealth, LLC | 26,760 | $839.7 萬 | 0.01% | +8,250+44.6% | 加碼 |
| Assetmark, Inc | 26,982 | $846.7 萬 | 0.03% | +25,088+1,324.6% | 加碼 |
| Robotti Robert | 27,000 | $847.2 萬 | 1.33% | −1,000−3.6% | 減碼 |
| USS Investment Management Ltd | 27,263 | $857.1 萬 | 0.07% | +610+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,631 | $867.0 萬 | 0.48% | +24,239+714.6% | 加碼 |
| GTS Securities LLC | 28,259 | $886.7 萬 | 0.18% | −23,855−45.8% | 減碼 |
| Barrier Capital Management, LLC | 28,855 | $905.4 萬 | 8.84% | −638−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,914 | $907.3 萬 | 0.06% | −94,516−76.6% | 減碼 |
| Cerity Partners LLC | 29,797 | $935.0 萬 | 0.03% | −1,373−4.4% | 減碼 |
| Totem Point Management, LLC | 29,878 | $937.5 萬 | 13.72% | +8,660+40.8% | 加碼 |
| Fayez Sarofim & Co | 29,930 | $939.2 萬 | 0.03% | +890+3.1% | 加碼 |
| Raymond James & Associates | 30,030 | $942.3 萬 | 0.01% | −1,179−3.8% | 減碼 |
| Quantbot Technologies LP | 30,199 | $947.6 萬 | 0.46% | +23,035+321.5% | 加碼 |
| Seven Eight Capital, LP | 30,845 | $967.9 萬 | 1.01% | +5,275+20.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,108 | $976.1 萬 | 0.06% | −1,583−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 31,194 | $978.8 萬 | 0.03% | +916+3.0% | 加碼 |
| Optiver Holding B.V. | 31,393 | $985.1 萬 | 0.19% | −26,147−45.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,418 | $985.9 萬 | 0.02% | +31,418 | 新進 |
| Bayesian Capital Management, LP | 32,067 | $1,006 萬 | 1.15% | +7,367+29.8% | 加碼 |
| Aquatic Capital Management LLC | 32,320 | $1,014 萬 | 0.37% | +21,960+212.0% | 加碼 |
| Employees Provident Fund Board | 32,500 | $1,020 萬 | 0.16% | +32,500 | 新進 |
| Lakehouse Capital Pty Ltd | 33,089 | $1,038 萬 | 7.27% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,274 | $1,044 萬 | 0.01% | −300−0.9% | 減碼 |
| Riposte Capital LLC | 35,000 | $1,098 萬 | 5.50% | −15,000−30.0% | 減碼 |
| Polar Asset Management Partners Inc. | 35,000 | $1,098 萬 | 0.28% | +35,000 | 新進 |
| Contravisory Investment Management, Inc. | 35,304 | $1,108 萬 | 2.45% | −2,022−5.4% | 減碼 |
| Principal Financial Group Inc | 35,386 | $1,110 萬 | 0.01% | −17,054−32.5% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,670 | $1,119 萬 | 0.92% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 36,255 | $1,138 萬 | 1.72% | −2,240−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 36,429 | $1,143 萬 | 0.13% | −121,238−76.9% | 減碼 |
| Interval Partners, LP | 37,403 | $1,174 萬 | 0.34% | +37,403 | 新進 |
| Susquehanna Fundamental Investments, LLC | 38,169 | $1,198 萬 | 0.28% | +11,581+43.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,300 | $1,202 萬 | 0.04% | +37,486+4,605.2% | 加碼 |
| STRS Ohio | 38,563 | $1,210 萬 | 0.05% | +34,628+880.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 39,200 | $1,230 萬 | 3.30% | +39,200 | 新進 |
| Captrust Financial Advisors | 39,303 | $1,233 萬 | 0.04% | +5,096+14.9% | 加碼 |
| Thames Capital Management LLC | 39,493 | $1,239 萬 | 4.85% | +1,507+4.0% | 加碼 |
| Generate Investment Management Ltd | 40,038 | $1,256 萬 | 0.91% | +5,012+14.3% | 加碼 |
| Once Capital Management, LLC | 40,100 | $1,258 萬 | 6.23% | 00.0% | 不變 |
| MSA Advisors, LLC | 40,255 | $1,263 萬 | 3.62% | −1,020−2.5% | 減碼 |
| Standard Life Aberdeen plc | 40,358 | $1,266 萬 | 0.02% | −7,101−15.0% | 減碼 |
| Jump Financial, LLC | 40,723 | $1,278 萬 | 0.26% | +27,984+219.7% | 加碼 |
| Dnca Finance | 42,900 | $1,346 萬 | 1.16% | +42,900 | 新進 |
| CWM, LLC | 43,129 | $1,353 萬 | 0.06% | +763+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 44,144 | $1,385 萬 | 0.20% | +808+1.9% | 加碼 |
| Pathway Capital Management, LP | 46,298 | $1,453 萬 | 22.93% | −22,628−32.8% | 減碼 |
| Asset Management One Co.,Ltd. | 46,819 | $1,469 萬 | 0.06% | +4,430+10.5% | 加碼 |
| Verition Fund Management LLC | 46,942 | $1,473 萬 | 0.11% | +17,672+60.4% | 加碼 |
| Aperture Investors, LLC | 47,075 | $1,477 萬 | 2.16% | +47,075 | 新進 |
| LPL Financial LLC | 47,591 | $1,493 萬 | 0.01% | +13,937+41.4% | 加碼 |
| ING Groep NV | 48,300 | $1,516 萬 | 0.09% | +9,000+22.9% | 加碼 |
| Ardmore Road Asset Management LP | 50,000 | $1,569 萬 | 2.42% | +10,000+25.0% | 加碼 |
| Allianz Asset Management GmbH | 50,123 | $1,573 萬 | 0.03% | +12,026+31.6% | 加碼 |
| BWCP, LP | 51,997 | $1,632 萬 | 4.10% | −35,877−40.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,097 | $1,635 萬 | 0.02% | −48,276−48.1% | 減碼 |
| Glenmede Trust Co NA | 52,837 | $1,658 萬 | 0.08% | +2,689+5.4% | 加碼 |
| Engineers Gate Manager LP | 53,007 | $1,663 萬 | 0.38% | +9,405+21.6% | 加碼 |
| Point72 Hong Kong Ltd | 53,903 | $1,691 萬 | 1.03% | +7,524+16.2% | 加碼 |
| Macquarie Group Ltd | 54,617 | $1,714 萬 | 0.02% | −20,435−27.2% | 減碼 |
| Gabelli Funds LLC | 54,826 | $1,720 萬 | 0.13% | +7,227+15.2% | 加碼 |
| Stifel Financial Corp | 55,164 | $1,731 萬 | 0.02% | +20,695+60.0% | 加碼 |
| Calamos Advisors LLC | 56,253 | $1,765 萬 | 0.09% | +3,282+6.2% | 加碼 |
| Picton Mahoney Asset Management | 56,365 | $1,769 萬 | 0.75% | −7,058−11.1% | 減碼 |
| US Bancorp | 56,458 | $1,772 萬 | 0.02% | +3,636+6.9% | 加碼 |
| Hudson Way Capital Management LLC | 57,399 | $1,801 萬 | 2.49% | +296+0.5% | 加碼 |
| Royal London Asset Management Ltd | 58,677 | $1,841 萬 | 0.05% | +581+1.0% | 加碼 |
| Atika Capital Management LLC | 59,000 | $1,851 萬 | 2.15% | +59,000 | 新進 |
| Concentric Capital Strategies, LP | 60,795 | $1,908 萬 | 1.19% | +18,470+43.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $1,923 萬 | 0.03% | +5,394+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 64,710 | $2,031 萬 | 0.09% | +542+0.8% | 加碼 |
| AXA S.A. | 65,945 | $2,069 萬 | 0.06% | −12,164−15.6% | 減碼 |
| Strategic Financial Concepts, LLC | 33,101 | $2,081 萬 | 0.07% | +33,101 | 新進 |
| Rheos Capital Works Inc. | 66,500 | $2,087 萬 | 1.09% | +27,500+70.5% | 加碼 |
| Panagora Asset Management Inc | 66,965 | $2,101 萬 | 0.11% | −199−0.3% | 減碼 |
| Gavilan Investment Partners LLC | 68,000 | $2,134 萬 | 6.77% | −29,000−29.9% | 減碼 |
| Trexquant Investment LP | 70,774 | $2,221 萬 | 0.34% | −12,751−15.3% | 減碼 |
| Coronation Fund Managers Ltd. | 72,800 | $2,284 萬 | 1.32% | −165,175−69.4% | 減碼 |
| Illinois Municipal Retirement Fund | 73,288 | $2,300 萬 | 0.35% | +3,289+4.7% | 加碼 |
| J. Goldman & Co LP | 75,191 | $2,359 萬 | 0.88% | +29,001+62.8% | 加碼 |
| State of Tennessee, Treasury Department | 78,880 | $2,475 萬 | 0.09% | +78,880 | 新進 |
| Hudson Bay Capital Management LP | 79,138 | $2,483 萬 | 0.19% | −30,813−28.0% | 減碼 |
| Mane Global Capital Management LP | 79,213 | $2,486 萬 | 1.74% | −87,717−52.5% | 減碼 |
| Comgest Global Investors S.A.S. | 79,298 | $2,488 萬 | 0.34% | −5,915−6.9% | 減碼 |
| Handelsbanken Fonder AB | 82,569 | $2,591 萬 | 0.11% | +20,829+33.7% | 加碼 |
| AQR Capital Management LLC | 84,036 | $2,637 萬 | 0.04% | −11,933−12.4% | 減碼 |
| Natixis Advisors, L.P. | 84,354 | $2,647 萬 | 0.06% | +57,897+218.8% | 加碼 |
| Long Walk Management LP | 85,000 | $2,667 萬 | 12.59% | +11,500+15.6% | 加碼 |
| Barclays PLC | 87,227 | $2,737 萬 | 0.01% | +30,297+53.2% | 加碼 |
| State of Michigan Retirement System | 89,031 | $2,794 萬 | 0.14% | −21,000−19.1% | 減碼 |