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 |
|---|---|---|---|---|---|
| FIL Ltd | 89,237 | $2,800 萬 | 0.03% | +58,397+189.4% | 加碼 |
| Paradigm Financial Partners, LLC | 91,925 | $2,885 萬 | 4.30% | −4,686−4.9% | 減碼 |
| Point72 (DIFC) Ltd | 93,403 | $2,931 萬 | 2.60% | +84,230+918.2% | 加碼 |
| Marcho Partners LLP | 93,830 | $2,944 萬 | 8.92% | −66,166−41.4% | 減碼 |
| HSBC Holdings PLC | 94,808 | $2,959 萬 | 0.02% | +76,855+428.1% | 加碼 |
| Charles Schwab Investment Management Inc | 94,377 | $2,961 萬 | 0.01% | −35,251−27.2% | 減碼 |
| Nishkama Capital, LLC | 96,213 | $3,019 萬 | 4.51% | +4,829+5.3% | 加碼 |
| Honeycomb Asset Management LP | 105,000 | $3,295 萬 | 9.02% | +15,000+16.7% | 加碼 |
| UBS Group AG | 105,233 | $3,302 萬 | 0.01% | +4,852+4.8% | 加碼 |
| Alliancebernstein L.P. | 108,144 | $3,393 萬 | 0.01% | +57,819+114.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 108,242 | $3,397 萬 | 0.29% | −676−0.6% | 減碼 |
| Alta Park Capital, LP | 113,754 | $3,569 萬 | 4.68% | −1,695−1.5% | 減碼 |
| La Financiere de L'Echiquier | 117,448 | $3,685 萬 | 1.61% | +41,288+54.2% | 加碼 |
| Public Sector Pension Investment Board | 120,000 | $3,765 萬 | 0.24% | 00.0% | 不變 |
| Fernbridge Capital Management LP | 122,418 | $3,841 萬 | 2.55% | −28,637−19.0% | 減碼 |
| Spyglass Capital Management LLC | 123,274 | $3,868 萬 | 2.83% | −72,284−37.0% | 減碼 |
| Zacks Investment Management | 128,810 | $4,042 萬 | 0.45% | +67,823+111.2% | 加碼 |
| Bridgewater Associates, LP | 129,463 | $4,062 萬 | 0.21% | −48,354−27.2% | 減碼 |
| Junto Capital Management LP | 130,133 | $4,083 萬 | 0.90% | +21,157+19.4% | 加碼 |
| Assenagon Asset Management S.A. | 136,281 | $4,276 萬 | 0.11% | −15,466−10.2% | 減碼 |
| Citigroup Inc | 138,830 | $4,356 萬 | 0.04% | +70,154+102.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,783 | $4,386 萬 | 0.76% | −21,290−13.2% | 減碼 |
| Select Equity Group, L.P. | 140,689 | $4,415 萬 | 0.18% | −30,586−17.9% | 減碼 |
| Royal Bank of Canada | 141,703 | $4,447 萬 | 0.01% | −56,483−28.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 142,109 | $4,459 萬 | 0.40% | −17,884−11.2% | 減碼 |
| Bank of Montreal | 139,741 | $4,491 萬 | 0.02% | +94,245+207.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,925 | $4,548 萬 | 0.09% | −8,083−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 149,174 | $4,681 萬 | 0.05% | +32,000+27.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 149,872 | $4,703 萬 | 1.01% | +149,872 | 新進 |
| Robeco Institutional Asset Management B.V. | 150,405 | $4,720 萬 | 0.10% | −1,371−0.9% | 減碼 |
| Privium Fund Management B.V. | 150,000 | $4,721 萬 | 12.04% | −20,000−11.8% | 減碼 |
| Rhumbline Advisers | 151,525 | $4,755 萬 | 0.04% | −10,671−6.6% | 減碼 |
| Kodai Capital Management LP | 158,292 | $4,967 萬 | 0.95% | +158,292 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 158,894 | $4,986 萬 | 0.12% | −115,480−42.1% | 減碼 |
| Amundi | 160,080 | $5,039 萬 | 0.02% | −74,609−31.8% | 減碼 |
| Marsico Capital Management LLC | 164,911 | $5,175 萬 | 1.55% | +2,701+1.7% | 加碼 |
| Candlestick Capital Management LP | 166,401 | $5,221 萬 | 2.01% | +59,740+56.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 168,078 | $5,274 萬 | 0.66% | +17,269+11.5% | 加碼 |
| First Trust Advisors LP | 170,053 | $5,336 萬 | 0.05% | −20,891−10.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 173,350 | $5,440 萬 | 0.92% | −20,579−10.6% | 減碼 |
| Voya Investment Management LLC | 177,337 | $5,565 萬 | 0.05% | +95,630+117.0% | 加碼 |
| Susquehanna International Group, LLP | 179,523 | $5,633 萬 | 0.10% | −355,215−66.4% | 減碼 |
| Point72 Asset Management, L.P. | 186,421 | $5,850 萬 | 0.19% | +186,421 | 新進 |
| Voloridge Investment Management, LLC | 190,918 | $5,991 萬 | 0.22% | −261,540−57.8% | 減碼 |
| Moore Capital Management, LP | 197,431 | $6,195 萬 | 1.36% | +147,144+292.6% | 加碼 |
| Tremblant Capital Group | 198,167 | $6,218 萬 | 7.08% | −33,375−14.4% | 減碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $6,276 萬 | 18.66% | −40,000−16.7% | 減碼 |
| Styrax Capital, LP | 204,527 | $6,418 萬 | 4.91% | +204,527 | 新進 |
| Dimensional Fund Advisors LP | 204,633 | $6,422 萬 | 0.02% | −30,784−13.1% | 減碼 |
| Geode Capital Management, LLC | 209,783 | $6,583 萬 | 0.01% | −449,839−68.2% | 減碼 |
| Stephens Investment Management Group LLC | 210,583 | $6,608 萬 | 0.93% | −33,660−13.8% | 減碼 |
| Walleye Capital LLC | 212,287 | $6,661 萬 | 0.70% | +25,217+13.5% | 加碼 |
| Holocene Advisors, LP | 216,302 | $6,787 萬 | 0.28% | +158,546+274.5% | 加碼 |
| Quadrature Capital Ltd | 216,922 | $6,821 萬 | 1.14% | +92,084+73.8% | 加碼 |
| Wells Fargo & Company | 217,507 | $6,825 萬 | 0.02% | +87,504+67.3% | 加碼 |
| Castle Hook Partners LP | 218,685 | $6,862 萬 | 2.37% | −11,969−5.2% | 減碼 |
| Summit Partners Public Asset Management, LLC | 222,064 | $6,968 萬 | 3.21% | −5,010−2.2% | 減碼 |
| SG Americas Securities, LLC | 223,756 | $7,021 萬 | 0.44% | +131,454+142.4% | 加碼 |
| Bank of Nova Scotia | 226,000 | $7,092 萬 | 0.14% | +174,336+337.4% | 加碼 |
| Nordea Investment Management AB | 233,124 | $7,167 萬 | 0.08% | −696−0.3% | 減碼 |
| American Century Companies Inc | 234,782 | $7,367 萬 | 0.05% | −399,102−63.0% | 減碼 |
| California Public Employees Retirement System | 255,188 | $8,008 萬 | 0.06% | +1,597+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 266,536 | $8,364 萬 | 0.02% | +5,273+2.0% | 加碼 |
| Scopus Asset Management, L.P. | 280,000 | $8,786 萬 | 2.75% | +280,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 292,582 | $9,181 萬 | 0.71% | +110,215+60.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 296,093 | $9,291 萬 | 0.15% | +18,875+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 322,701 | $1.01 億 | 0.03% | −56,859−15.0% | 減碼 |
| 1832 Asset Management L.P. | 325,514 | $1.02 億 | 0.18% | −133,700−29.1% | 減碼 |
| Bank of New York Mellon Corp | 335,248 | $1.05 億 | 0.02% | +18,948+6.0% | 加碼 |
| Ameriprise Financial Inc | 341,534 | $1.07 億 | 0.03% | +66,254+24.1% | 加碼 |
| TD Asset Management Inc | 345,827 | $1.09 億 | 0.10% | −167,014−32.6% | 減碼 |
| Contour Asset Management LLC | 346,700 | $1.09 億 | 3.67% | +2,341+0.7% | 加碼 |
| Agf Management Ltd | 349,031 | $1.10 億 | 0.61% | +5,166+1.5% | 加碼 |
| Fred Alger Management, LLC | 350,877 | $1.10 億 | 0.54% | +18,502+5.6% | 加碼 |
| Squarepoint Ops LLC | 362,714 | $1.14 億 | 0.42% | +72,293+24.9% | 加碼 |
| Neuberger Berman Group LLC | 381,457 | $1.20 億 | 0.10% | +219,697+135.8% | 加碼 |
| New York State Common Retirement Fund | 393,329 | $1.23 億 | 0.16% | +66,421+20.3% | 加碼 |
| SRS Investment Management, LLC | 398,180 | $1.25 億 | 1.70% | 00.0% | 不變 |
| Capital Fund Management S.A. | 425,633 | $1.34 億 | 1.52% | +160,332+60.4% | 加碼 |
| Russell Investments Group, Ltd. | 431,617 | $1.36 億 | 0.22% | −62,635−12.7% | 減碼 |
| Deutsche Bank AG | 432,407 | $1.36 億 | 0.06% | +4,959+1.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 435,389 | $1.37 億 | 1.58% | −11,170−2.5% | 減碼 |
| HRT Financial LP | 452,520 | $1.42 億 | 0.80% | +443,245+4,778.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 474,981 | $1.49 億 | 0.57% | +474,981 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,266 | $1.54 億 | 0.11% | −8,806−1.8% | 減碼 |
| Hyperion Asset Management Ltd | 500,368 | $1.57 億 | 6.48% | −28,719−5.4% | 減碼 |
| Goldman Sachs Group Inc | 508,426 | $1.60 億 | 0.03% | +141,250+38.5% | 加碼 |
| Man Group plc | 518,549 | $1.63 億 | 0.43% | +174,607+50.8% | 加碼 |
| Steadfast Capital Management LP | 541,800 | $1.70 億 | 4.05% | +246,500+83.5% | 加碼 |
| Envestnet Asset Management Inc | 549,859 | $1.73 億 | 0.06% | +80,374+17.1% | 加碼 |
| Polar Capital Holdings Plc | 556,692 | $1.75 億 | 1.03% | +120,722+27.7% | 加碼 |
| Liontrust Investment Partners LLP | 560,233 | $1.76 億 | 2.50% | −25,570−4.4% | 減碼 |
| Norges Bank | 585,470 | $1.84 億 | 0.03% | +19,220+3.4% | 加碼 |
| Renaissance Technologies LLC | 586,884 | $1.84 億 | 0.31% | +139,149+31.1% | 加碼 |
| Federated Hermes, Inc. | 586,958 | $1.84 億 | 0.44% | +1,752+0.3% | 加碼 |
| Legal & General Group Plc | 600,135 | $1.88 億 | 0.05% | −11,404−1.9% | 減碼 |
| Perpetual Ltd | 611,250 | $1.92 億 | 2.09% | +611,250 | 新進 |
| Franklin Resources Inc | 625,209 | $1.96 億 | 0.06% | +489,399+360.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 634,250 | $1.99 億 | 0.28% | +504,851+390.2% | 加碼 |
| SEI Investments Co | 646,380 | $2.03 億 | 0.29% | +333,782+106.8% | 加碼 |