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 13F 持有人
Spotify Technology S.A. 在 2024/9/30 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
- 910
- 較 2024 年第 2 季 +75 家
- 持有股數
- 1.27 億
- 較 2024 年第 2 季 +959.2 萬 (+8.2%)
- 總市值
- $466.1 億
- 較 2024 年第 2 季 +$97.9 億 (+26.6%)
- 新進機構
- 144
- 另有 358 家加碼
- 清倉機構
- 69
- 另有 276 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 1,353 | $933.3 億 |
| 2025 年第 2 季 | 1,330 | $1,053 億 |
| 2025 年第 1 季 | 1,173 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 164,402 | $6,059 萬 | 0.72% | −3,676−2.2% | 減碼 |
| Marsico Capital Management LLC | 171,591 | $6,324 萬 | 1.77% | +6,680+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 189,814 | $6,995 萬 | 1.06% | +50,031+35.8% | 加碼 |
| Davenport & Co LLC | 196,325 | $7,238 萬 | 0.43% | +189,587+2,813.7% | 加碼 |
| Quadrature Capital Ltd | 199,277 | $7,340 萬 | 1.66% | −17,645−8.1% | 減碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $7,371 萬 | 17.60% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 201,047 | $7,409 萬 | 0.02% | −3,586−1.8% | 減碼 |
| Stephens Investment Management Group LLC | 202,425 | $7,460 萬 | 1.02% | −8,158−3.9% | 減碼 |
| American Century Companies Inc | 202,890 | $7,477 萬 | 0.04% | −31,892−13.6% | 減碼 |
| Nordea Investment Management AB | 205,468 | $7,538 萬 | 0.09% | −27,656−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 204,698 | $7,544 萬 | 0.02% | −61,838−23.2% | 減碼 |
| Employees Provident Fund Board | 207,525 | $7,648 萬 | 1.05% | +175,025+538.5% | 加碼 |
| Styrax Capital, LP | 210,543 | $7,759 萬 | 8.70% | +6,016+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 210,801 | $7,769 萬 | 0.15% | +60,396+40.2% | 加碼 |
| Man Group plc | 216,020 | $7,961 萬 | 0.23% | −302,529−58.3% | 減碼 |
| Voya Investment Management LLC | 222,887 | $8,204 萬 | 0.08% | +45,550+25.7% | 加碼 |
| Geode Capital Management, LLC | 224,209 | $8,263 萬 | 0.01% | +14,426+6.9% | 加碼 |
| Wells Fargo & Company | 230,277 | $8,486 萬 | 0.02% | +12,770+5.9% | 加碼 |
| HRT Financial LP | 234,770 | $8,652 萬 | 0.43% | −217,750−48.1% | 減碼 |
| TD Asset Management Inc | 243,242 | $8,980 萬 | 0.08% | −102,585−29.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 255,556 | $9,418 萬 | 0.76% | −37,026−12.7% | 減碼 |
| Amundi | 254,943 | $9,443 萬 | 0.03% | +94,863+59.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 257,000 | $9,471 萬 | 4.27% | +34,936+15.7% | 加碼 |
| Janus Henderson Group PLC | 264,233 | $9,733 萬 | 0.05% | +257,706+3,948.3% | 加碼 |
| California Public Employees Retirement System | 264,595 | $9,751 萬 | 0.07% | +9,407+3.7% | 加碼 |
| Royal Bank of Canada | 267,908 | $9,873 萬 | 0.02% | +126,205+89.1% | 加碼 |
| FIL Ltd | 272,688 | $1.00 億 | 0.09% | +183,451+205.6% | 加碼 |
| Canada Pension Plan Investment Board | 282,372 | $1.04 億 | 0.10% | +133,198+89.3% | 加碼 |
| AQR Capital Management LLC | 285,633 | $1.05 億 | 0.15% | +201,597+239.9% | 加碼 |
| Scopus Asset Management, L.P. | 290,000 | $1.07 億 | 3.16% | +10,000+3.6% | 加碼 |
| Holocene Advisors, LP | 306,318 | $1.13 億 | 0.46% | +90,016+41.6% | 加碼 |
| Bank of Montreal | 312,726 | $1.15 億 | 0.05% | +172,985+123.8% | 加碼 |
| Neuberger Berman Group LLC | 317,178 | $1.17 億 | 0.09% | −64,279−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 326,141 | $1.20 億 | 0.03% | +3,440+1.1% | 加碼 |
| New York State Common Retirement Fund | 352,325 | $1.30 億 | 0.18% | −41,004−10.4% | 減碼 |
| Ameriprise Financial Inc | 353,725 | $1.30 億 | 0.03% | +12,191+3.6% | 加碼 |
| Agf Management Ltd | 355,117 | $1.31 億 | 0.66% | +6,086+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 360,760 | $1.33 億 | 0.46% | +174,339+93.5% | 加碼 |
| Contour Asset Management LLC | 364,300 | $1.34 億 | 4.43% | +17,600+5.1% | 加碼 |
| Marshall Wace, LLP | 369,821 | $1.36 億 | 0.18% | −1,134,733−75.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 375,380 | $1.38 億 | 0.21% | +79,287+26.8% | 加碼 |
| Squarepoint Ops LLC | 375,935 | $1.39 億 | 0.45% | +13,221+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 380,214 | $1.40 億 | 0.29% | +243,933+179.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 390,690 | $1.44 億 | 1.63% | −44,699−10.3% | 減碼 |
| SRS Investment Management, LLC | 398,180 | $1.47 億 | 2.19% | 00.0% | 不變 |
| Castle Hook Partners LP | 401,286 | $1.48 億 | 4.42% | +182,601+83.5% | 加碼 |
| Norges Bank | 405,106 | $1.49 億 | 0.02% | −180,364−30.8% | 減碼 |
| 1832 Asset Management L.P. | 407,161 | $1.50 億 | 0.25% | +81,647+25.1% | 加碼 |
| Deutsche Bank AG | 408,410 | $1.51 億 | 0.06% | −23,997−5.5% | 減碼 |
| Capital Fund Management S.A. | 408,435 | $1.51 億 | 1.67% | −17,198−4.0% | 減碼 |
| Bank of New York Mellon Corp | 409,561 | $1.51 億 | 0.03% | +74,313+22.2% | 加碼 |
| Russell Investments Group, Ltd. | 433,834 | $1.60 億 | 0.23% | +2,217+0.5% | 加碼 |
| Fred Alger Management, LLC | 442,557 | $1.63 億 | 0.79% | +91,680+26.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 444,351 | $1.64 億 | 0.11% | −47,915−9.7% | 減碼 |
| Federated Hermes, Inc. | 470,018 | $1.73 億 | 0.38% | −116,940−19.9% | 減碼 |
| Liontrust Investment Partners LLP | 560,233 | $1.76 億 | 2.50% | 00.0% | 不變 |
| Samlyn Capital, LLC | 495,240 | $1.83 億 | 2.95% | +495,240 | 新進 |
| Hyperion Asset Management Ltd | 542,179 | $2.00 億 | 7.66% | +41,811+8.4% | 加碼 |
| Envestnet Asset Management Inc | 589,384 | $2.17 億 | 0.07% | +39,525+7.2% | 加碼 |
| Susquehanna International Group, LLP | 602,192 | $2.22 億 | 0.38% | +422,669+235.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 604,254 | $2.23 億 | 4.30% | −75,807−11.1% | 減碼 |
| Polar Capital Holdings Plc | 605,581 | $2.23 億 | 1.31% | +48,889+8.8% | 加碼 |
| Legal & General Group Plc | 607,112 | $2.24 億 | 0.06% | +6,977+1.2% | 加碼 |
| Steadfast Capital Management LP | 617,400 | $2.28 億 | 5.29% | +75,600+14.0% | 加碼 |
| Two Sigma Investments, LP | 644,703 | $2.38 億 | 0.54% | −131,853−17.0% | 減碼 |
| Franklin Resources Inc | 641,720 | $2.39 億 | 0.07% | +16,511+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 656,941 | $2.42 億 | 0.77% | −89,967−12.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 664,356 | $2.45 億 | 0.94% | +6,959+1.1% | 加碼 |
| Renaissance Technologies LLC | 680,006 | $2.51 億 | 0.38% | +93,122+15.9% | 加碼 |
| Vanguard Group Inc | 687,077 | $2.53 億 | 0.00% | +29,787+4.5% | 加碼 |
| Northern Trust Corp | 700,657 | $2.58 億 | 0.04% | +36,293+5.5% | 加碼 |
| SEI Investments Co | 714,197 | $2.63 億 | 0.34% | +67,817+10.5% | 加碼 |
| Perpetual Ltd | 759,681 | $2.80 億 | 3.03% | +148,431+24.3% | 加碼 |
| Coatue Management LLC大師Coatue | 760,249 | $2.80 億 | 1.04% | +760,249 | 新進 |
| Goldman Sachs Group Inc | 771,506 | $2.84 億 | 0.05% | +263,080+51.7% | 加碼 |
| Swedbank AB | 782,503 | $2.88 億 | 0.37% | −70,023−8.2% | 減碼 |
| Balyasny Asset Management LLC | 857,877 | $3.16 億 | 0.81% | +184,910+27.5% | 加碼 |
| Bamco Inc | 882,147 | $3.25 億 | 0.86% | −3,256−0.4% | 減碼 |
| Two Sigma Advisers, LP | 980,000 | $3.61 億 | 0.85% | +156,300+19.0% | 加碼 |
| Sands Capital Management, LLC | 998,374 | $3.68 億 | 1.12% | +998,374 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,019,946 | $3.76 億 | 0.39% | +1,019,706+424,877.5% | 加碼 |
| Bank of America Corp | 1,020,313 | $3.76 億 | 0.03% | +70,980+7.5% | 加碼 |
| Citadel Advisors LLC | 1,104,660 | $4.07 億 | 0.42% | −42,046−3.7% | 減碼 |
| Technology Crossover Management VIII, Ltd. | 1,114,618 | $4.11 億 | 44.22% | −500,000−31.0% | 減碼 |
| Jane Street Group, LLC | 1,254,963 | $4.62 億 | 0.75% | +375,994+42.8% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,262,400 | $4.65 億 | 2.56% | −175,100−12.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,282,806 | $4.73 億 | 0.29% | −784,867−38.0% | 減碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $4.78 億 | 64.84% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,302,712 | $4.80 億 | 0.63% | +668,462+105.4% | 加碼 |
| Invesco Ltd. | 1,363,269 | $5.02 億 | 0.10% | +130,753+10.6% | 加碼 |
| Acadian Asset Management LLC | 1,464,635 | $5.40 億 | 1.68% | −158,769−9.8% | 減碼 |
| AMF Pensionsforsakring AB | 1,500,000 | $5.53 億 | 3.95% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 1,517,931 | $5.59 億 | 0.84% | −46,692−3.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,552,529 | $5.72 億 | 4.27% | −134,886−8.0% | 減碼 |
| FMR LLC | 1,567,818 | $5.78 億 | 0.04% | +297,035+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,901,783 | $7.01 億 | 1.28% | +664,271+53.7% | 加碼 |
| Schroder Investment Management Group | 1,905,862 | $7.02 億 | 0.72% | +97,405+5.4% | 加碼 |
| Winslow Capital Management, LLC | 1,930,148 | $7.11 億 | 2.56% | +127,966+7.1% | 加碼 |
| State Street Corp | 1,997,323 | $7.36 億 | 0.03% | +28,864+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,210,865 | $8.15 億 | 0.69% | −8,995−0.4% | 減碼 |