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 | 1,354 | $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 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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 205,468 | $7,538 萬 | 0.09% | −27,656−11.9% | 減碼 |
| American Century Companies Inc | 202,890 | $7,477 萬 | 0.04% | −31,892−13.6% | 減碼 |
| Stephens Investment Management Group LLC | 202,425 | $7,460 萬 | 1.02% | −8,158−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 201,047 | $7,409 萬 | 0.02% | −3,586−1.8% | 減碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $7,371 萬 | 17.60% | 00.0% | 不變 |
| Quadrature Capital Ltd | 199,277 | $7,340 萬 | 1.66% | −17,645−8.1% | 減碼 |
| Davenport & Co LLC | 196,325 | $7,238 萬 | 0.43% | +189,587+2,813.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 189,814 | $6,995 萬 | 1.06% | +50,031+35.8% | 加碼 |
| Marsico Capital Management LLC | 171,591 | $6,324 萬 | 1.77% | +6,680+4.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 164,402 | $6,059 萬 | 0.72% | −3,676−2.2% | 減碼 |
| Tremblant Capital Group | 163,749 | $6,035 萬 | 6.82% | −34,418−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 160,774 | $5,925 萬 | 0.06% | +108,677+208.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 159,191 | $5,867 萬 | 1.23% | +9,319+6.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 158,627 | $5,846 萬 | 0.91% | −14,723−8.5% | 減碼 |
| Kodai Capital Management LP | 154,049 | $5,677 萬 | 1.18% | −4,243−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,579 | $5,586 萬 | 0.13% | −7,315−4.6% | 減碼 |
| Rhumbline Advisers | 149,802 | $5,521 萬 | 0.05% | −1,723−1.1% | 減碼 |
| Privium Fund Management B.V. | 149,000 | $5,496 萬 | 13.67% | −1,000−0.7% | 減碼 |
| Davidson Kempner Capital Management LP | 145,089 | $5,347 萬 | 1.16% | +145,089 | 新進 |
| State Board of Administration of Florida Retirement System | 144,292 | $5,318 萬 | 0.10% | −633−0.4% | 減碼 |
| UBS Group AG | 140,855 | $5,191 萬 | 0.01% | +35,622+33.9% | 加碼 |
| Moore Capital Management, LP | 139,740 | $5,150 萬 | 1.49% | −57,691−29.2% | 減碼 |
| Allianz Asset Management GmbH | 137,429 | $5,065 萬 | 0.08% | +87,306+174.2% | 加碼 |
| Avala Global LP | 136,500 | $5,030 萬 | 3.31% | +136,500 | 新進 |
| Public Employees Retirement System of Ohio | 134,318 | $4,950 萬 | 0.21% | +134,318 | 新進 |
| Mane Global Capital Management LP | 130,122 | $4,795 萬 | 3.35% | +50,909+64.3% | 加碼 |
| Junto Capital Management LP | 125,532 | $4,626 萬 | 1.04% | −4,601−3.5% | 減碼 |
| Alliancebernstein L.P. | 121,887 | $4,492 萬 | 0.02% | +13,743+12.7% | 加碼 |
| Public Sector Pension Investment Board | 120,000 | $4,422 萬 | 0.24% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 119,529 | $4,405 萬 | 0.66% | +119,529 | 新進 |
| Walleye Capital LLC | 115,364 | $4,252 萬 | 0.45% | −96,923−45.7% | 減碼 |
| Ardmore Road Asset Management LP | 110,000 | $4,054 萬 | 5.23% | +60,000+120.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 108,781 | $4,009 萬 | 0.37% | −33,328−23.5% | 減碼 |
| Zacks Investment Management | 108,711 | $4,006 萬 | 0.35% | −20,099−15.6% | 減碼 |
| Select Equity Group, L.P. | 106,125 | $3,911 萬 | 0.14% | −34,564−24.6% | 減碼 |
| Candlestick Capital Management LP | 105,089 | $3,873 萬 | 1.59% | −61,312−36.8% | 減碼 |
| Verition Fund Management LLC | 104,987 | $3,869 萬 | 0.26% | +58,045+123.7% | 加碼 |
| First Trust Advisors LP | 96,232 | $3,546 萬 | 0.03% | −73,821−43.4% | 減碼 |
| Natixis Advisors, L.P. | 94,246 | $3,473 萬 | 0.07% | +9,892+11.7% | 加碼 |
| Brevan Howard Capital Management LP | 93,327 | $3,439 萬 | 1.66% | +81,618+697.1% | 加碼 |
| State of Tennessee, Treasury Department | 92,475 | $3,408 萬 | 0.12% | +13,595+17.2% | 加碼 |
| Spyglass Capital Management LLC | 91,410 | $3,369 萬 | 2.21% | −31,864−25.8% | 減碼 |
| Fernbridge Capital Management LP | 88,916 | $3,277 萬 | 2.01% | −33,502−27.4% | 減碼 |
| Coronation Fund Managers Ltd. | 86,722 | $3,196 萬 | 1.77% | +13,922+19.1% | 加碼 |
| Handelsbanken Fonder AB | 85,913 | $3,166 萬 | 0.13% | +3,344+4.0% | 加碼 |
| Long Walk Management LP | 84,500 | $3,114 萬 | 12.89% | −500−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 82,940 | $3,057 萬 | 0.03% | +81,357+5,139.4% | 加碼 |
| ExodusPoint Capital Management, LP | 82,134 | $3,027 萬 | 0.31% | +60,827+285.5% | 加碼 |
| Barclays PLC | 81,512 | $3,004 萬 | 0.01% | −5,715−6.6% | 減碼 |
| Point72 (DIFC) Ltd | 80,093 | $2,952 萬 | 2.29% | −13,310−14.3% | 減碼 |
| State of Michigan Retirement System | 79,031 | $2,913 萬 | 0.14% | −10,000−11.2% | 減碼 |
| Honeycomb Asset Management LP | 75,000 | $2,764 萬 | 10.89% | −30,000−28.6% | 減碼 |
| Illinois Municipal Retirement Fund | 74,457 | $2,744 萬 | 0.39% | +1,169+1.6% | 加碼 |
| Rheos Capital Works Inc. | 73,500 | $2,709 萬 | 1.41% | +7,000+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 72,305 | $2,665 萬 | 0.01% | −22,072−23.4% | 減碼 |
| Alta Park Capital, LP | 72,074 | $2,656 萬 | 3.72% | −41,680−36.6% | 減碼 |
| Trexquant Investment LP | 68,495 | $2,524 萬 | 0.32% | −2,279−3.2% | 減碼 |
| Gavilan Investment Partners LLC | 68,000 | $2,506 萬 | 7.20% | 00.0% | 不變 |
| ING Groep NV | 67,632 | $2,492 萬 | 0.14% | +19,332+40.0% | 加碼 |
| Treasurer of the State of North Carolina | 65,820 | $2,426 萬 | 0.10% | +1,110+1.7% | 加碼 |
| Stifel Financial Corp | 64,083 | $2,362 萬 | 0.02% | +8,919+16.2% | 加碼 |
| Hudson Way Capital Management LLC | 64,068 | $2,361 萬 | 2.96% | +6,669+11.6% | 加碼 |
| Nishkama Capital, LLC | 63,202 | $2,329 萬 | 3.59% | −33,011−34.3% | 減碼 |
| LPL Financial LLC | 62,938 | $2,319 萬 | 0.01% | +15,347+32.2% | 加碼 |
| Royal London Asset Management Ltd | 62,661 | $2,309 萬 | 0.06% | +3,984+6.8% | 加碼 |
| Calamos Advisors LLC | 62,082 | $2,288 萬 | 0.11% | +5,829+10.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $2,262 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 61,275 | $2,258 萬 | 0.07% | −4,670−7.1% | 減碼 |
| Macquarie Group Ltd | 61,047 | $2,250 萬 | 0.02% | +6,430+11.8% | 加碼 |
| Shellback Capital, LP | 60,000 | $2,211 萬 | 1.79% | +45,000+300.0% | 加碼 |
| US Bancorp | 59,276 | $2,184 萬 | 0.03% | +2,818+5.0% | 加碼 |
| Marcho Partners LLP | 58,398 | $2,152 萬 | 7.54% | −35,432−37.8% | 減碼 |
| Citigroup Inc | 58,293 | $2,148 萬 | 0.02% | −80,537−58.0% | 減碼 |
| SG Americas Securities, LLC | 57,449 | $2,117 萬 | 0.08% | −166,307−74.3% | 減碼 |
| Bridgewater Associates, LP | 57,413 | $2,116 萬 | 0.12% | −72,050−55.7% | 減碼 |
| Pathway Capital Management, LP | 57,340 | $2,113 萬 | 39.91% | +11,042+23.8% | 加碼 |
| Voloridge Investment Management, LLC | 56,173 | $2,070 萬 | 0.08% | −134,745−70.6% | 減碼 |
| Dnca Finance | 55,293 | $2,038 萬 | 1.75% | +12,393+28.9% | 加碼 |
| Gabelli Funds LLC | 54,787 | $2,019 萬 | 0.15% | −39−0.1% | 減碼 |
| Interval Partners, LP | 54,715 | $2,016 萬 | 0.58% | +17,312+46.3% | 加碼 |
| Twin Tree Management, LP | 53,407 | $1,968 萬 | 0.46% | +37,252+230.6% | 加碼 |
| Glenmede Trust Co NA | 52,937 | $1,951 萬 | 0.09% | +100+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,328 | $1,928 萬 | 1.18% | +24,697+89.4% | 加碼 |
| Engineers Gate Manager LP | 51,733 | $1,907 萬 | 0.37% | −1,274−2.4% | 減碼 |
| Picton Mahoney Asset Management | 51,222 | $1,887 萬 | 0.73% | −5,143−9.1% | 減碼 |
| Hudson Bay Capital Management LP | 50,557 | $1,863 萬 | 0.13% | −28,581−36.1% | 減碼 |
| Owl Creek Asset Management, L.P. | 48,834 | $1,800 萬 | 2.63% | +48,834 | 新進 |
| LMR Partners LLP | 48,089 | $1,772 萬 | 0.39% | +39,533+462.1% | 加碼 |
| Standard Life Aberdeen plc | 47,051 | $1,734 萬 | 0.03% | +6,693+16.6% | 加碼 |
| Tairen Capital Ltd | 45,000 | $1,733 萬 | 0.61% | +45,000 | 新進 |
| BWCP, LP | 46,963 | $1,731 萬 | 3.84% | −5,034−9.7% | 減碼 |
| Comgest Global Investors S.A.S. | 46,563 | $1,716 萬 | 0.25% | −32,735−41.3% | 減碼 |
| Asset Management One Co.,Ltd. | 46,319 | $1,707 萬 | 0.06% | −500−1.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,224 | $1,703 萬 | 0.23% | +2,080+4.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 46,200 | $1,703 萬 | 3.74% | +7,000+17.9% | 加碼 |
| Generate Investment Management Ltd | 43,864 | $1,617 萬 | 1.08% | +3,826+9.6% | 加碼 |
| Thames Capital Management LLC | 42,882 | $1,580 萬 | 4.92% | +3,389+8.6% | 加碼 |
| Fayez Sarofim & Co | 42,420 | $1,563 萬 | 0.04% | +12,490+41.7% | 加碼 |
| Captrust Financial Advisors | 41,805 | $1,541 萬 | 0.05% | +2,502+6.4% | 加碼 |
| Aperture Investors, LLC | 41,260 | $1,521 萬 | 1.93% | −5,815−12.4% | 減碼 |