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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 3 季與 2024 年第 2 季比較

持有 Spotify Technology S.A. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SPOT 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數8405910+75
股數1.22 億440.8 萬1.27 億+959.2 萬 (+8.2%)
市值$382.1 億$13.8 億$466.1 億+$97.9 億 (+26.6%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（144 家）

2024 年第 3 季季末持有 Spotify Technology S.A.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 144 家。

2024 年第 3 季新進 SPOT 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,010,204$14.8 億0.03%
Sands Capital Management, LLC998,374$3.68 億1.12%
Coatue Management LLC大師Coatue760,249$2.80 億1.04%
Samlyn Capital, LLC495,240$1.83 億2.95%
Davidson Kempner Capital Management LP145,089$5,347 萬1.16%
Avala Global LP136,500$5,030 萬3.31%
Public Employees Retirement System of Ohio134,318$4,950 萬0.21%
La Banque Postale Asset Management SA119,529$4,405 萬0.66%
Owl Creek Asset Management, L.P.48,834$1,800 萬2.63%
Tairen Capital Ltd45,000$1,733 萬0.61%
Tiaa Trust, National Association37,463$1,381 萬0.04%
Jag Capital Management, LLC36,820$1,357 萬1.64%
Moran Wealth Management, LLC35,920$1,324 萬0.41%
Beck Bode, LLC35,908$1,323 萬2.49%
Los Angeles Capital Management LLC35,742$1,317 萬0.05%
Lighthouse Investment Partners, LLC25,630$944.5 萬0.51%
Bank Julius Baer & Co. Ltd, Zurich24,294$895.3 萬0.03%
Oddo BHF Asset Management SAS23,440$863.8 萬0.43%
Parkwood LLC23,352$860.6 萬1.05%
Capital World Investors20,069$739.6 萬0.00%
NWK Group, Inc.18,253$672.7 萬2.74%
Aster Capital Management (DIFC) Ltd17,823$656.8 萬1.42%
PGGM Investments17,264$636.2 萬0.08%
Point72 Europe (London) LLP15,964$588.3 萬0.50%
Strategic Global Advisors, LLC14,033$517.2 萬1.02%
Axiom Investors LLC13,748$506.7 萬0.04%
Employees Retirement System of Texas12,325$454.2 萬0.04%
Aequim Alternative Investments LP10,700$394.3 萬0.14%
Calixto Global Investors, LP10,359$381.8 萬9.07%
Trivest Advisors Ltd10,000$368.5 萬0.21%
Aubrey Capital Management Ltd9,700$357.4 萬1.38%
Covenant Asset Management, LLC9,129$336.4 萬0.75%
Hussman Strategic Advisors, Inc.8,400$309.6 萬0.76%
Gunderson Capital Management Inc.8,278$305.1 萬1.29%
Truxt Investmentos Ltda.8,210$302.6 萬2.04%
Financial Engines Advisors L.L.C.7,733$285.0 萬0.01%
Mark Asset Management LP7,560$278.6 萬0.34%
Lazard Freres Gestion S.A.S.7,400$272.7 萬0.06%
Glazer Capital, LLC7,100$261.7 萬0.15%
Aviance Capital Partners, LLC7,000$258.0 萬0.34%
O'Neil Global Advisors, Inc.6,775$249.7 萬0.64%
Eisler Capital (US) LLC6,668$245.7 萬0.45%
Landscape Capital Management, L.L.C.6,533$240.8 萬0.24%
Sterling Capital Management LLC5,869$216.3 萬0.03%
Sigma Planning Corp5,216$192.2 萬0.06%
WT Wealth Management4,830$183.0 萬0.58%
Virtu Financial LLC4,835$178.2 萬0.10%
Geneva Partners, LLC4,607$169.8 萬0.74%
Fiera Capital Corp4,543$167.4 萬0.01%
L & S Advisors Inc4,439$163.6 萬0.17%
LGT Group Foundation4,182$156.7 萬0.03%
Adviser Investments LLC4,240$156.3 萬0.02%
GAM Holding AG4,123$151.9 萬0.12%
Bryn Mawr Trust Co4,007$147.7 萬0.03%
Zweig-DiMenna Associates LLC4,000$147.4 萬0.15%
First Hawaiian Bank3,876$142.8 萬0.05%
Prevail Innovative Wealth Advisors, LLC3,568$131.5 萬0.40%
Napa Wealth Management3,398$125.2 萬0.59%
Glaxis Capital Management, LLC3,000$110.6 萬4.32%
GPM Growth Investors, Inc.2,767$102.0 萬0.42%
Chicago Capital, LLC2,756$101.6 萬0.03%
Alpine Global Management, LLC2,676$98.6 萬0.24%
GLOBALT Investments LLC2,196$80.9 萬0.03%
Banco BTG Pactual S.A.2,156$79.5 萬0.21%
Kestra Investment Management, LLC2,117$78.0 萬0.03%
Independent Financial Group, LLC2,033$74.9 萬0.03%
Lido Advisors, LLC1,997$73.6 萬0.01%
NewEdge Wealth, LLC1,784$65.7 萬0.01%
Whittier Trust Co1,759$64.8 萬0.01%
Colonial River Wealth Management, LLC1,669$61.5 萬0.31%
Petra Financial Advisors Inc1,528$56.3 萬0.37%
Lake Street Advisors Group, LLC1,484$54.7 萬0.03%
Parametrica Management Ltd1,478$54.5 萬0.65%
Dana Investment Advisors, Inc.1,444$53.2 萬0.02%
Cannon Global Investment Management, LLC1,400$51.6 萬1.23%
GDS Wealth Management1,350$49.8 萬0.05%
Angeles Investment Advisors, LLC1,303$48.0 萬0.02%
Transcend Wealth Collective, LLC1,186$43.7 萬0.03%
Clough Capital Partners L P1,140$42.0 萬0.04%
Gateway Investment Advisers LLC1,133$41.8 萬0.00%
CWA Asset Management Group, LLC1,109$40.9 萬0.02%
Banque Pictet & Cie SA1,100$40.5 萬0.00%
Nicholas Investment Partners, LP1,083$39.9 萬0.04%
First Citizens Bank & Trust Co1,078$39.7 萬0.01%
Accuvest Global Advisors1,005$39.0 萬0.34%
Cercano Management LLC1,047$38.6 萬0.01%
Watts Gwilliam & Co., LLC1,000$37.0 萬0.08%
Sherbrooke Park Advisers LLC985$36.3 萬0.08%
Autumn Glory Partners, LLC955$35.3 萬0.14%
HighPoint Advisor Group LLC892$34.3 萬0.02%
Promethium Advisors,llc799$29.4 萬0.21%
Wealthfront Advisers LLC789$29.1 萬0.00%
Stevens Capital Management LP767$28.3 萬0.04%
IPG Investment Advisors LLC721$26.6 萬0.06%
McGlone Suttner Wealth Management, Inc.711$26.2 萬0.05%
Bank of Hawaii682$25.1 萬0.01%
Ascent Group, LLC663$24.4 萬0.02%
Prime Capital Investment Advisors, LLC662$24.4 萬0.00%
Miracle Mile Advisors, LLC657$24.2 萬0.01%
Congress Wealth Management LLC657$24.2 萬0.00%

清倉機構（69 家）

2024 年第 2 季季末持有 Spotify Technology S.A.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SPOT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
ValueAct Holdings, L.P.大師ValueAct 資本676,553$2.12 億
J. Goldman & Co LP75,191$2,359 萬
Strategic Financial Concepts, LLC33,101$2,081 萬
Jump Financial, LLC40,723$1,278 萬
Healthcare of Ontario Pension Plan Trust Fund38,300$1,202 萬
Aquatic Capital Management LLC32,320$1,014 萬
Seven Eight Capital, LP30,845$967.9 萬
Hampton Road Capital Management LP24,334$763.6 萬
Mizuho Markets Americas LLC19,706$618.4 萬
Peregrine Asset Advisers, Inc.14,683$460.7 萬
Parallax Volatility Advisers, L.P.11,387$357.3 萬
Tabor Asset Management, LP9,074$312.1 萬
Wolverine Trading, LLC7,907$248.1 萬
Qsemble Capital Management, LP6,487$203.6 萬
Laurion Capital Management LP6,126$192.2 萬
Rational Advisors LLC5,200$163.2 萬
Axq Capital, LP4,951$155.4 萬
State of Wisconsin Investment Board4,932$154.8 萬
Simplex Trading, LLC4,279$134.2 萬
LB Partners LLC3,500$109.8 萬
Hohimer Wealth Management, LLC3,198$100.3 萬
Nine Masts Capital Ltd2,826$88.7 萬
Fox Run Management, L.L.C.2,717$85.3 萬
Privium Fund Management (UK) Ltd2,688$84.8 萬
Ionic Capital Management LLC2,667$83.7 萬
Inceptionr LLC2,600$81.6 萬
Maverick Capital Ltd大師Maverick 資本2,430$76.3 萬
Oversea-Chinese Banking CORP Ltd2,367$75.5 萬
Carmel Capital Partners, LLC2,274$71.4 萬
Atom Investors LP2,266$71.1 萬
Counterpoint Mutual Funds LLC2,158$67.7 萬
University of Texas/Texas Am Investment Managment Co2,127$66.7 萬
Manufacturers Life Insurance Company, The1,892$59.4 萬
Simplicity Wealth,LLC1,854$58.2 萬
TradeLink Capital LLC1,700$53.3 萬
Pearl River Capital, LLC1,642$51.5 萬
MAI Capital Management1,550$48.6 萬
Bokf, NA1,446$45.4 萬
Edmonds Duncan Registered Investment Advisors, LLC1,302$40.9 萬
Daiwa Securities Group Inc.1,290$40.5 萬
Capital International Sarl1,176$36.9 萬
GenTrust, LLC1,012$31.8 萬
Ameritas Advisory Services, LLC972$30.5 萬
Petrus Trust Company, LTA907$28.5 萬
West Tower Group, LLC900$28.2 萬
Next Capital Management LLC860$27.0 萬
Pinnacle Associates Ltd782$24.5 萬
Interchange Capital Partners, LLC751$23.6 萬
Cornerstone Wealth Management, LLC695$21.8 萬
Keebeck Alpha, LP679$21.3 萬
XTX Topco Ltd644$20.2 萬
SYSTM Wealth Solutions LLC330$10.4 萬
Symmetry Peak Management LLC250$7.84 萬
Great Lakes Retirement, Inc.237$7.44 萬
Opal Wealth Advisors, LLC208$6.53 萬
Ashton Thomas Private Wealth, LLC123$3.86 萬
Transcendent Capital Group LLC80$2.51 萬
Tyler-Stone Wealth Management55$1.73 萬
McMahon Financial Advisors, LLC33$1.04 萬
Cypress Capital, LLC30$9,414
Lynx Investment Advisory10$3,138
VisionPoint Advisory Group, LLC8$2,510
Gradient Investments LLC7$2,197
Abich Financial Wealth Management LLC7$2,197
Kelly Financial Services LLC5$1,652
PayPay Securities Corp2$628
PEAK6 Investments LLC2$508
Moisand Fitzgerald Tamayo, LLC1$314
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 3 季的機構（5 家）

2024 年第 2 季季末持有 Spotify Technology S.A.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 SPOT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,246,203$13.3 億
La Financiere de L'Echiquier117,448$3,685 萬
Susquehanna Fundamental Investments, LLC38,169$1,198 萬
Benjamin F. Edwards & Company, Inc.5,465$171.5 萬
Permanent Capital Management, LP406$31.2 萬