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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 657,290 | $2.06 億 | 0.00% | +44,768+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 657,397 | $2.06 億 | 0.85% | +126,201+23.8% | 加碼 |
| Northern Trust Corp | 664,364 | $2.08 億 | 0.04% | +182,091+37.8% | 加碼 |
| Balyasny Asset Management LLC | 672,967 | $2.11 億 | 0.55% | +36,498+5.7% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 676,553 | $2.12 億 | 5.97% | −144,000−17.5% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 680,061 | $2.13 億 | 3.60% | +36,000+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 746,908 | $2.34 億 | 0.77% | +21,825+3.0% | 加碼 |
| Two Sigma Investments, LP | 776,556 | $2.44 億 | 0.58% | +439,774+130.6% | 加碼 |
| Two Sigma Advisers, LP | 823,700 | $2.58 億 | 0.58% | +193,400+30.7% | 加碼 |
| Swedbank AB | 852,526 | $2.68 億 | 0.36% | +99,730+13.2% | 加碼 |
| Jane Street Group, LLC | 878,969 | $2.76 億 | 0.30% | +858,404+4,174.1% | 加碼 |
| Bamco Inc | 885,403 | $2.78 億 | 0.80% | +20,819+2.4% | 加碼 |
| Bank of America Corp | 949,333 | $2.98 億 | 0.03% | +293,870+44.8% | 加碼 |
| Citadel Advisors LLC | 1,146,706 | $3.60 億 | 0.35% | +228,843+24.9% | 加碼 |
| Millennium Management LLC | 1,211,999 | $3.80 億 | 0.31% | +744,358+159.2% | 加碼 |
| Invesco Ltd. | 1,232,516 | $3.87 億 | 0.08% | +530,164+75.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,237,512 | $3.88 億 | 0.72% | +765,585+162.2% | 加碼 |
| FMR LLC | 1,270,783 | $3.99 億 | 0.03% | +315,055+33.0% | 加碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $4.07 億 | 67.59% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 1,437,500 | $4.52 億 | 2.52% | −374,600−20.7% | 減碼 |
| AMF Pensionsforsakring AB | 1,500,000 | $4.71 億 | 3.51% | −200,000−11.8% | 減碼 |
| Marshall Wace, LLP | 1,504,554 | $4.72 億 | 0.67% | −260,193−14.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,564,623 | $4.91 億 | 0.75% | −54,026−3.3% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 1,614,618 | $5.07 億 | 56.81% | −403,654−20.0% | 減碼 |
| Acadian Asset Management LLC | 1,623,404 | $5.09 億 | 1.57% | −190,679−10.5% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,687,415 | $5.29 億 | 4.29% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 1,802,182 | $5.66 億 | 2.04% | +1,802,182 | 新進 |
| Schroder Investment Management Group | 1,808,457 | $5.67 億 | 0.63% | −72,221−3.8% | 減碼 |
| State Street Corp | 1,968,459 | $6.18 億 | 0.03% | +194,788+11.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,067,673 | $6.49 億 | 0.41% | −2,423,733−54.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,219,860 | $6.97 億 | 0.61% | −213,488−8.8% | 減碼 |
| WCM Investment Management, LLC | 3,267,870 | $10.3 億 | 2.44% | +3,267,870 | 新進 |
| Massachusetts Financial Services Co | 3,389,384 | $10.6 億 | 0.33% | +8,291+0.2% | 加碼 |
| JPMorgan Chase & Co | 4,222,841 | $13.3 億 | 0.11% | +1,482,639+54.1% | 加碼 |
| BlackRock Inc. | 4,246,203 | $13.3 億 | 0.03% | −1,274,806−23.1% | 減碼 |
| Wellington Management Group LLP | 4,727,399 | $14.8 億 | 0.26% | −122,570−2.5% | 減碼 |
| Price T Rowe Associates Inc | 5,583,241 | $17.5 億 | 0.21% | −259,555−4.4% | 減碼 |
| Morgan Stanley | 8,235,875 | $25.8 億 | 0.20% | +702,713+9.3% | 加碼 |
| Baillie Gifford & Co | 16,103,959 | $50.5 億 | 3.94% | −5,358,120−25.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,311,633−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −57,149−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −46,590−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −13,234−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −12,452−100.0% | 清倉 |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −10,255−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −9,930−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −8,279−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,039−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −6,892−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Waypoint Wealth Partners Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,339−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Integrity Wealth Solutions LLC | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| KLR Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |
| Pflug Koory, LLC | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |