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 |
|---|---|---|---|---|---|
| Atika Capital Management LLC | 40,700 | $1,500 萬 | 1.60% | −18,300−31.0% | 減碼 |
| Once Capital Management, LLC | 40,100 | $1,478 萬 | 6.70% | 00.0% | 不變 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $1,461 萬 | 1.10% | −47−0.1% | 減碼 |
| Principal Financial Group Inc | 39,578 | $1,459 萬 | 0.01% | +4,192+11.8% | 加碼 |
| Trillium Asset Management, LLC | 39,346 | $1,450 萬 | 0.36% | +13,153+50.2% | 加碼 |
| CWM, LLC | 38,822 | $1,431 萬 | 0.06% | −4,307−10.0% | 減碼 |
| STRS Ohio | 38,561 | $1,421 萬 | 0.05% | −20.0% | 減碼 |
| Raymond James & Associates | 37,807 | $1,393 萬 | 0.01% | +7,777+25.9% | 加碼 |
| Tiaa Trust, National Association | 37,463 | $1,381 萬 | 0.04% | +37,463 | 新進 |
| Jag Capital Management, LLC | 36,820 | $1,357 萬 | 1.64% | +36,820 | 新進 |
| Moran Wealth Management, LLC | 35,920 | $1,324 萬 | 0.41% | +35,920 | 新進 |
| Beck Bode, LLC | 35,908 | $1,323 萬 | 2.49% | +35,908 | 新進 |
| Los Angeles Capital Management LLC | 35,742 | $1,317 萬 | 0.05% | +35,742 | 新進 |
| Titleist Asset Management, LLC | 35,554 | $1,310 萬 | 1.90% | −701−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 35,455 | $1,307 萬 | 0.04% | +4,261+13.7% | 加碼 |
| Contravisory Investment Management, Inc. | 34,792 | $1,282 萬 | 2.74% | −512−1.5% | 減碼 |
| Polar Asset Management Partners Inc. | 34,500 | $1,271 萬 | 0.30% | −500−1.4% | 減碼 |
| MSA Advisors, LLC | 34,415 | $1,268 萬 | 3.27% | −5,840−14.5% | 減碼 |
| Cerity Partners LLC | 33,321 | $1,228 萬 | 0.03% | +3,524+11.8% | 加碼 |
| Lakehouse Capital Pty Ltd | 33,089 | $1,219 萬 | 8.58% | 00.0% | 不變 |
| Walleye Trading LLC | 32,259 | $1,189 萬 | 0.29% | +29,307+992.8% | 加碼 |
| Totem Point Management, LLC | 31,475 | $1,160 萬 | 12.26% | +1,597+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,108 | $1,146 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,252 | $1,115 萬 | 0.01% | −3,022−9.1% | 減碼 |
| Ieq Capital, LLC | 29,964 | $1,104 萬 | 0.14% | +4,405+17.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,807 | $1,099 萬 | 0.02% | −1,611−5.1% | 減碼 |
| Assetmark, Inc | 28,436 | $1,048 萬 | 0.03% | +1,454+5.4% | 加碼 |
| Maytus Capital Management, LLC | 28,000 | $1,032 萬 | 3.63% | +10,000+55.6% | 加碼 |
| Nisa Investment Advisors, LLC | 27,504 | $1,014 萬 | 0.06% | −1,410−4.9% | 減碼 |
| National Bank of Canada | 27,404 | $1,010 萬 | 0.01% | +24,915+1,001.0% | 加碼 |
| Robotti Robert | 27,000 | $995.0 萬 | 1.51% | 00.0% | 不變 |
| M&T Bank Corp | 26,991 | $994.7 萬 | 0.03% | +1,395+5.5% | 加碼 |
| IMC-Chicago, LLC | 26,977 | $994.2 萬 | 0.29% | +6,624+32.5% | 加碼 |
| USS Investment Management Ltd | 26,390 | $972.1 萬 | 0.07% | −873−3.2% | 減碼 |
| Baird Financial Group, Inc. | 26,264 | $967.9 萬 | 0.02% | +355+1.4% | 加碼 |
| CI Private Wealth, LLC | 26,013 | $958.7 萬 | 0.02% | −747−2.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $954.5 萬 | 0.09% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 25,630 | $944.5 萬 | 0.51% | +25,630 | 新進 |
| Lazard Asset Management LLC | 25,629 | $944.4 萬 | 0.01% | +8,170+46.8% | 加碼 |
| HSBC Holdings PLC | 25,588 | $943.1 萬 | 0.01% | −69,220−73.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 25,030 | $922.4 萬 | 2.26% | +125+0.5% | 加碼 |
| Stony Point Capital LLC | 24,725 | $911.2 萬 | 2.18% | +626+2.6% | 加碼 |
| Utah Retirement Systems | 24,377 | $898.4 萬 | 0.10% | +500+2.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,294 | $895.3 萬 | 0.03% | +24,294 | 新進 |
| Advisor Group Holdings, Inc. | 24,285 | $894.9 萬 | 0.02% | +4,351+21.8% | 加碼 |
| Pathstone Holdings, LLC | 24,258 | $894.0 萬 | 0.04% | +3,515+16.9% | 加碼 |
| Gotham Asset Management, LLC | 23,993 | $884.2 萬 | 0.09% | +12,624+111.0% | 加碼 |
| Barrier Capital Management, LLC | 23,527 | $867.0 萬 | 8.04% | −5,328−18.5% | 減碼 |
| Oddo BHF Asset Management SAS | 23,440 | $863.8 萬 | 0.43% | +23,440 | 新進 |
| Parkwood LLC | 23,352 | $860.6 萬 | 1.05% | +23,352 | 新進 |
| Bailard, Inc. | 22,688 | $836.1 萬 | 0.22% | +8,142+56.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,394 | $825.3 萬 | 0.21% | +351+1.6% | 加碼 |
| Cetera Investment Advisers | 21,997 | $810.6 萬 | 0.02% | +933+4.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 21,937 | $808.4 萬 | 0.55% | 00.0% | 不變 |
| Panagora Asset Management Inc | 20,229 | $745.5 萬 | 0.04% | −46,736−69.8% | 減碼 |
| Capital World Investors | 20,069 | $739.6 萬 | 0.00% | +20,069 | 新進 |
| Riposte Capital LLC | 20,000 | $737.1 萬 | 3.77% | −15,000−42.9% | 減碼 |
| Quantbot Technologies LP | 19,977 | $736.2 萬 | 0.29% | −10,222−33.8% | 減碼 |
| Sanctuary Advisors, LLC | 15,444 | $733.7 萬 | 0.05% | +8,282+115.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,905 | $733.6 萬 | 0.05% | +5,309+36.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,594 | $722.1 萬 | 0.01% | +2,025+11.5% | 加碼 |
| Xponance, Inc. | 19,386 | $714.4 萬 | 0.07% | −269−1.4% | 減碼 |
| Truist Financial Corp | 19,335 | $712.6 萬 | 0.01% | −1,808−8.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,062 | $710.1 萬 | 0.06% | +3,319+21.1% | 加碼 |
| Paloma Partners Management Co | 18,759 | $691.3 萬 | 0.37% | +9,350+99.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,671 | $688.1 萬 | 1.29% | +8,443+82.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,643 | $687.1 萬 | 0.66% | +636+3.5% | 加碼 |
| NWK Group, Inc. | 18,253 | $672.7 萬 | 2.74% | +18,253 | 新進 |
| Point72 Hong Kong Ltd | 18,176 | $669.8 萬 | 0.48% | −35,727−66.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 18,091 | $666.7 萬 | 0.53% | +778+4.5% | 加碼 |
| Empowered Funds, LLC | 18,041 | $664.9 萬 | 0.10% | +754+4.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 17,823 | $656.8 萬 | 1.42% | +17,823 | 新進 |
| Northwest & Ethical Investments L.P. | 17,750 | $654.1 萬 | 0.17% | −1,675−8.6% | 減碼 |
| PGGM Investments | 17,264 | $636.2 萬 | 0.08% | +17,264 | 新進 |
| Kornitzer Capital Management Inc | 17,200 | $633.9 萬 | 0.12% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,165 | $632.6 萬 | 0.02% | +5,579+48.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,040 | $628.0 萬 | 0.01% | +12,357+263.9% | 加碼 |
| Edentree Asset Management Ltd | 17,000 | $625.9 萬 | 1.81% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 16,667 | $614.2 萬 | 0.72% | −15,400−48.0% | 減碼 |
| HighTower Advisors, LLC | 16,549 | $607.3 萬 | 0.01% | +3,330+25.2% | 加碼 |
| Slow Capital, Inc. | 16,459 | $606.6 萬 | 0.93% | +37+0.2% | 加碼 |
| Capital International Investors | 16,291 | $600.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 15,964 | $588.3 萬 | 0.50% | +15,964 | 新進 |
| Berkshire Capital Holdings Inc | 15,590 | $574.5 萬 | 2.44% | +15,580+155,800.0% | 加碼 |
| Mariner, LLC | 15,383 | $567.0 萬 | 0.01% | +789+5.4% | 加碼 |
| F/M Investments LLC | 15,063 | $555.1 萬 | 0.19% | −566−3.6% | 減碼 |
| Consolidated Press International Holdings Ltd | 14,621 | $538.8 萬 | 0.84% | −813−5.3% | 減碼 |
| Helios Capital Management Pte. Ltd | 14,600 | $538.1 萬 | 3.32% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 14,033 | $517.2 萬 | 1.02% | +14,033 | 新進 |
| Guggenheim Capital LLC | 13,870 | $511.2 萬 | 0.04% | +11,482+480.8% | 加碼 |
| Pinnbrook Capital Management LP | 13,770 | $507.5 萬 | 1.53% | −2,412−14.9% | 減碼 |
| Axiom Investors LLC | 13,748 | $506.7 萬 | 0.04% | +13,748 | 新進 |
| Summit Global Investments | 13,423 | $494.7 萬 | 0.32% | +8,861+194.2% | 加碼 |
| Gardner Lewis Asset Management L P | 13,068 | $481.6 萬 | 1.36% | −1,385−9.6% | 減碼 |
| Northeast Investment Management | 12,991 | $478.8 萬 | 0.21% | +5,240+67.6% | 加碼 |
| Optiver Holding B.V. | 12,953 | $477.4 萬 | 0.12% | −18,440−58.7% | 減碼 |
| Polymer Capital Management (HK) LTD | 12,840 | $473.2 萬 | 1.10% | −8,171−38.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,725 | $469.0 萬 | 0.01% | −760−5.6% | 減碼 |
| Spark Investment Management LLC | 12,600 | $464.3 萬 | 26.71% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 12,470 | $459.6 萬 | 0.48% | +4,185+50.5% | 加碼 |