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 |
|---|---|---|---|---|---|
| Greenbrier Partners Capital Management, LLC | 35,670 | $1,119 萬 | 0.92% | 00.0% | 不變 |
| Principal Financial Group Inc | 35,386 | $1,110 萬 | 0.01% | −17,054−32.5% | 減碼 |
| Contravisory Investment Management, Inc. | 35,304 | $1,108 萬 | 2.45% | −2,022−5.4% | 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 |
| Raymond James Financial Services Advisors, Inc. | 33,274 | $1,044 萬 | 0.01% | −300−0.9% | 減碼 |
| Lakehouse Capital Pty Ltd | 33,089 | $1,038 萬 | 7.27% | 00.0% | 不變 |
| Employees Provident Fund Board | 32,500 | $1,020 萬 | 0.16% | +32,500 | 新進 |
| Aquatic Capital Management LLC | 32,320 | $1,014 萬 | 0.37% | +21,960+212.0% | 加碼 |
| Bayesian Capital Management, LP | 32,067 | $1,006 萬 | 1.15% | +7,367+29.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,418 | $985.9 萬 | 0.02% | +31,418 | 新進 |
| Optiver Holding B.V. | 31,393 | $985.1 萬 | 0.19% | −26,147−45.4% | 減碼 |
| Janney Montgomery Scott LLC | 31,194 | $978.8 萬 | 0.03% | +916+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,108 | $976.1 萬 | 0.06% | −1,583−4.8% | 減碼 |
| Seven Eight Capital, LP | 30,845 | $967.9 萬 | 1.01% | +5,275+20.6% | 加碼 |
| Quantbot Technologies LP | 30,199 | $947.6 萬 | 0.46% | +23,035+321.5% | 加碼 |
| Raymond James & Associates | 30,030 | $942.3 萬 | 0.01% | −1,179−3.8% | 減碼 |
| Fayez Sarofim & Co | 29,930 | $939.2 萬 | 0.03% | +890+3.1% | 加碼 |
| Totem Point Management, LLC | 29,878 | $937.5 萬 | 13.72% | +8,660+40.8% | 加碼 |
| Cerity Partners LLC | 29,797 | $935.0 萬 | 0.03% | −1,373−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 28,914 | $907.3 萬 | 0.06% | −94,516−76.6% | 減碼 |
| Barrier Capital Management, LLC | 28,855 | $905.4 萬 | 8.84% | −638−2.2% | 減碼 |
| GTS Securities LLC | 28,259 | $886.7 萬 | 0.18% | −23,855−45.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,631 | $867.0 萬 | 0.48% | +24,239+714.6% | 加碼 |
| USS Investment Management Ltd | 27,263 | $857.1 萬 | 0.07% | +610+2.3% | 加碼 |
| Robotti Robert | 27,000 | $847.2 萬 | 1.33% | −1,000−3.6% | 減碼 |
| Assetmark, Inc | 26,982 | $846.7 萬 | 0.03% | +25,088+1,324.6% | 加碼 |
| CI Private Wealth, LLC | 26,760 | $839.7 萬 | 0.01% | +8,250+44.6% | 加碼 |
| Trillium Asset Management, LLC | 26,193 | $821.9 萬 | 0.21% | +26,193 | 新進 |
| PDT Partners, LLC | 26,171 | $821.2 萬 | 0.78% | −681−2.5% | 減碼 |
| Baird Financial Group, Inc. | 25,909 | $813.0 萬 | 0.02% | −2,012−7.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $812.7 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 25,596 | $803.2 萬 | 0.03% | +9,312+57.2% | 加碼 |
| Ieq Capital, LLC | 25,559 | $802.0 萬 | 0.11% | +487+1.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 24,905 | $781.5 萬 | 2.03% | +551+2.3% | 加碼 |
| Hampton Road Capital Management LP | 24,334 | $763.6 萬 | 1.19% | −20,794−46.1% | 減碼 |
| Stony Point Capital LLC | 24,099 | $756.2 萬 | 1.94% | +24,099 | 新進 |
| Utah Retirement Systems | 23,877 | $749.2 萬 | 0.09% | −14,384−37.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,043 | $691.7 萬 | 0.17% | +22,043 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 21,937 | $688.4 萬 | 0.28% | −4,022−15.5% | 減碼 |
| Two Sigma Securities, LLC | 21,717 | $681.5 萬 | 0.32% | −32,836−60.2% | 減碼 |
| ExodusPoint Capital Management, LP | 21,307 | $668.6 萬 | 0.07% | +13,145+161.1% | 加碼 |
| Truist Financial Corp | 21,143 | $663.4 萬 | 0.01% | +8,501+67.2% | 加碼 |
| Cetera Investment Advisers | 21,064 | $661.0 萬 | 0.02% | +7,732+58.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 21,011 | $659.3 萬 | 1.34% | +16,948+417.1% | 加碼 |
| Graham Capital Management, L.P. | 20,825 | $653.5 萬 | 0.23% | −54,370−72.3% | 減碼 |
| Pathstone Holdings, LLC | 20,743 | $650.9 萬 | 0.03% | +14,734+245.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,422 | $640.8 萬 | 0.11% | +19,855+3,501.8% | 加碼 |
| IMC-Chicago, LLC | 20,353 | $638.7 萬 | 0.20% | +20,353 | 新進 |
| Advisor Group Holdings, Inc. | 19,934 | $625.5 萬 | 0.01% | −713−3.5% | 減碼 |
| Mizuho Markets Americas LLC | 19,706 | $618.4 萬 | 0.17% | +19,706 | 新進 |
| Xponance, Inc. | 19,655 | $616.8 萬 | 0.06% | +472+2.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 19,425 | $609.5 萬 | 0.17% | −215−1.1% | 減碼 |
| Edgestream Partners, L.P. | 19,098 | $599.3 萬 | 0.29% | −1,055−5.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,007 | $565.0 萬 | 0.45% | +4,776+36.1% | 加碼 |
| Maytus Capital Management, LLC | 18,000 | $564.8 萬 | 2.02% | −2,000−10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,569 | $551.3 萬 | 0.01% | +2,166+14.1% | 加碼 |
| Lazard Asset Management LLC | 17,459 | $547.7 萬 | 0.01% | +4,711+37.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 17,313 | $543.3 萬 | 0.47% | +903+5.5% | 加碼 |
| Empowered Funds, LLC | 17,287 | $542.4 萬 | 0.09% | −1,807−9.5% | 減碼 |
| Kornitzer Capital Management Inc | 17,200 | $539.7 萬 | 0.10% | −14,200−45.2% | 減碼 |
| Edentree Asset Management Ltd | 17,000 | $534.4 萬 | 1.69% | 00.0% | 不變 |
| Slow Capital, Inc. | 16,422 | $515.3 萬 | 0.83% | −2,219−11.9% | 減碼 |
| Capital International Investors | 16,291 | $511.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,249 | $509.8 萬 | 0.06% | −13,385−45.2% | 減碼 |
| Pinnbrook Capital Management LP | 16,182 | $507.8 萬 | 1.53% | +10,036+163.3% | 加碼 |
| Twin Tree Management, LP | 16,155 | $506.9 萬 | 0.15% | −12,872−44.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,743 | $494.0 萬 | 0.05% | +6,737+74.8% | 加碼 |
| Centiva Capital, LP | 15,686 | $492.2 萬 | 0.24% | +15,686 | 新進 |
| F/M Investments LLC | 15,629 | $490.4 萬 | 0.18% | +15,629 | 新進 |
| Consolidated Press International Holdings Ltd | 15,434 | $484.3 萬 | 0.61% | −5,637−26.8% | 減碼 |
| Shellback Capital, LP | 15,000 | $470.7 萬 | 0.35% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 14,683 | $460.7 萬 | 1.84% | +14,683 | 新進 |
| Helios Capital Management Pte. Ltd | 14,600 | $458.1 萬 | 2.98% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 14,596 | $458.0 萬 | 0.04% | +14,596 | 新進 |
| Mariner, LLC | 14,594 | $458.0 萬 | 0.01% | +2,558+21.3% | 加碼 |
| Bailard, Inc. | 14,546 | $456.4 萬 | 0.13% | +13,349+1,115.2% | 加碼 |
| Gardner Lewis Asset Management L P | 14,453 | $453.5 萬 | 1.26% | −630−4.2% | 減碼 |
| River & Mercantile Asset Management LLP | 14,107 | $443.5 萬 | 1.22% | −2,367−14.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 14,055 | $441.9 萬 | 0.77% | −3,480−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,485 | $423.1 萬 | 0.01% | +1,936+16.8% | 加碼 |
| HighTower Advisors, LLC | 13,219 | $416.4 萬 | 0.01% | +4,799+57.0% | 加碼 |
| Fortis Group Advisors, LLC | 13,027 | $408.8 萬 | 0.81% | −3,328−20.3% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,000 | $407.9 萬 | 3.20% | +13,000 | 新進 |
| Ethic Inc. | 12,724 | $399.3 萬 | 0.09% | −583−4.4% | 減碼 |
| Spark Investment Management LLC | 12,600 | $395.4 萬 | 23.69% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,259 | $384.7 萬 | 0.00% | −1,963−13.8% | 減碼 |
| Chesapeake Asset Management LLC | 12,073 | $378.8 萬 | 3.63% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 12,072 | $378.8 萬 | 0.12% | +215+1.8% | 加碼 |
| Teza Capital Management LLC | 12,005 | $376.7 萬 | 0.46% | +2,850+31.1% | 加碼 |
| Cresset Asset Management, LLC | 12,002 | $376.6 萬 | 0.02% | +2,242+23.0% | 加碼 |
| David J Yvars Group | 11,924 | $374.2 萬 | 2.34% | −9,503−44.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,889 | $373.1 萬 | 0.04% | +5,036+73.5% | 加碼 |
| MML Investors Services, LLC | 11,718 | $367.7 萬 | 0.01% | +4,740+67.9% | 加碼 |
| Brevan Howard Capital Management LP | 11,709 | $367.4 萬 | 0.24% | +11,709 | 新進 |
| JustInvest LLC | 11,728 | $364.2 萬 | 0.07% | +1,212+11.5% | 加碼 |
| Vontobel Holding Ltd. | 11,586 | $363.6 萬 | 0.01% | −8,083−41.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,387 | $357.3 萬 | 0.09% | +7,690+208.0% | 加碼 |
| Gotham Asset Management, LLC | 11,369 | $356.7 萬 | 0.05% | −6,025−34.6% | 減碼 |
| Diamond Hill Capital Management Inc | 11,269 | $353.6 萬 | 0.02% | −3,048−21.3% | 減碼 |