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 |
|---|---|---|---|---|---|
| JustInvest LLC | 12,467 | $459.4 萬 | 0.07% | +739+6.3% | 加碼 |
| Employees Retirement System of Texas | 12,325 | $454.2 萬 | 0.04% | +12,325 | 新進 |
| Sit Investment Associates Inc | 12,268 | $452.1 萬 | 0.10% | +6,865+127.1% | 加碼 |
| Cresset Asset Management, LLC | 12,171 | $448.5 萬 | 0.02% | +169+1.4% | 加碼 |
| MML Investors Services, LLC | 12,014 | $442.8 萬 | 0.02% | +296+2.5% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 12,000 | $442.2 萬 | 3.42% | −1,000−7.7% | 減碼 |
| Algert Global LLC | 11,999 | $442.2 萬 | 0.12% | +10,505+703.1% | 加碼 |
| Quinn Opportunity Partners LLC | 11,800 | $434.9 萬 | 0.43% | +5,500+87.3% | 加碼 |
| Commerce Bank | 11,769 | $433.7 萬 | 0.03% | +9,440+405.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,763 | $433.5 萬 | 0.00% | +1,299+12.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,548 | $425.4 萬 | 0.71% | −2,507−17.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,450 | $422.0 萬 | 0.04% | −439−3.7% | 減碼 |
| David J Yvars Group | 11,411 | $420.5 萬 | 2.60% | −513−4.3% | 減碼 |
| Chesapeake Asset Management LLC | 11,237 | $414.1 萬 | 3.60% | −836−6.9% | 減碼 |
| Hamilton Wealth, LLC | 11,196 | $412.6 萬 | 1.01% | 00.0% | 不變 |
| Beck Capital Management, LLC | 11,077 | $408.2 萬 | 1.09% | +103+0.9% | 加碼 |
| Concentric Capital Strategies, LP | 10,852 | $399.9 萬 | 0.25% | −49,943−82.1% | 減碼 |
| California State Teachers Retirement System | 10,794 | $397.8 萬 | 0.00% | −1,465−12.0% | 減碼 |
| Aequim Alternative Investments LP | 10,700 | $394.3 萬 | 0.14% | +10,700 | 新進 |
| Malaga Cove Capital, LLC | 10,434 | $384.5 萬 | 1.55% | −40−0.4% | 減碼 |
| Calixto Global Investors, LP | 10,359 | $381.8 萬 | 9.07% | +10,359 | 新進 |
| Amalgamated Bank | 10,227 | $376.9 萬 | 0.03% | +415+4.2% | 加碼 |
| D.A. Davidson & Co. | 10,227 | $376.9 萬 | 0.03% | −280−2.7% | 減碼 |
| TD Private Client Wealth LLC | 10,219 | $376.6 萬 | 0.11% | −84−0.8% | 減碼 |
| River & Mercantile Asset Management LLP | 10,150 | $373.9 萬 | 0.81% | −3,957−28.0% | 減碼 |
| Magnetar Financial LLC | 10,070 | $371.1 萬 | 0.08% | +7,731+330.5% | 加碼 |
| Trivest Advisors Ltd | 10,000 | $368.5 萬 | 0.21% | +10,000 | 新進 |
| GTS Securities LLC | 9,916 | $365.4 萬 | 0.07% | −18,343−64.9% | 減碼 |
| Chartwell Investment Partners, LLC | 9,855 | $363.2 萬 | 0.12% | −365−3.6% | 減碼 |
| Exchange Traded Concepts, LLC | 9,838 | $362.6 萬 | 0.09% | −216−2.1% | 減碼 |
| Group One Trading, L.P. | 9,836 | $362.5 萬 | 0.14% | +6,317+179.5% | 加碼 |
| Aigen Investment Management, LP | 9,800 | $361.2 萬 | 0.71% | +2,918+42.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $359.4 萬 | 0.10% | −2,321−19.2% | 減碼 |
| Aubrey Capital Management Ltd | 9,700 | $357.4 萬 | 1.38% | +9,700 | 新進 |
| Capital Group Private Client Services, Inc. | 9,689 | $357.1 萬 | 0.03% | −640−6.2% | 減碼 |
| Ethic Inc. | 13,307 | $351.2 萬 | 0.09% | +583+4.6% | 加碼 |
| Quantinno Capital Management LP | 9,500 | $350.1 萬 | 0.05% | +1,180+14.2% | 加碼 |
| Equitable Trust Co | 9,496 | $350.0 萬 | 0.22% | +882+10.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 9,400 | $346.4 萬 | 0.37% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,301 | $342.8 萬 | 0.01% | +2,646+39.8% | 加碼 |
| MetLife Investment Management | 9,268 | $341.6 萬 | 0.02% | −65−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 9,264 | $341.4 萬 | 0.01% | −2,005−17.8% | 減碼 |
| Calamos Wealth Management LLC | 9,259 | $341.2 萬 | 0.18% | +2,054+28.5% | 加碼 |
| Bridgeway Capital Management, LLC | 9,200 | $339.0 萬 | 0.07% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 9,129 | $336.4 萬 | 0.75% | +9,129 | 新進 |
| Occudo Quantitative Strategies LP | 8,984 | $331.1 萬 | 0.60% | +4,310+92.2% | 加碼 |
| Magnus Financial Group LLC | 8,945 | $329.7 萬 | 0.34% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 8,933 | $329.2 萬 | 1.62% | +290+3.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,883 | $327.4 萬 | 0.01% | +1,484+20.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,750 | $322.5 萬 | 0.01% | +561+6.9% | 加碼 |
| Ellevest, Inc. | 8,439 | $311.0 萬 | 0.17% | −582−6.5% | 減碼 |
| Edgestream Partners, L.P. | 8,420 | $310.3 萬 | 0.14% | −10,678−55.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $309.6 萬 | 0.76% | +8,400 | 新進 |
| Atria Investments LLC | 8,315 | $306.4 萬 | 0.04% | +568+7.3% | 加碼 |
| Gunderson Capital Management Inc. | 8,278 | $305.1 萬 | 1.29% | +8,278 | 新進 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 8,250 | $304.0 萬 | 0.21% | −1,500−15.4% | 減碼 |
| Truxt Investmentos Ltda. | 8,210 | $302.6 萬 | 2.04% | +8,210 | 新進 |
| Marex Group plc | 8,121 | $299.3 萬 | 0.07% | +4,085+101.2% | 加碼 |
| Laffer Tengler Investments | 8,100 | $298.5 萬 | 0.60% | −1,282−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 7,769 | $286.3 萬 | 0.03% | −8,480−52.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 7,733 | $285.0 萬 | 0.01% | +7,733 | 新進 |
| Verde Capital Management | 7,565 | $278.8 萬 | 0.84% | +19+0.3% | 加碼 |
| Mark Asset Management LP | 7,560 | $278.6 萬 | 0.34% | +7,560 | 新進 |
| RSM US Wealth Management LLC | 7,388 | $277.4 萬 | 0.04% | +770+11.6% | 加碼 |
| Graham Capital Management, L.P. | 7,498 | $276.3 萬 | 0.09% | −13,327−64.0% | 減碼 |
| Bessemer Group Inc | 7,449 | $274.6 萬 | 0.00% | +707+10.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 7,400 | $272.7 萬 | 0.06% | +7,400 | 新進 |
| Mount Vernon Associates Inc | 7,335 | $270.3 萬 | 2.14% | +205+2.9% | 加碼 |
| Legacy Capital Group California, Inc. | 7,302 | $269.1 萬 | 0.90% | −106−1.4% | 減碼 |
| Transatlantique Private Wealth LLC | 7,178 | $264.5 萬 | 1.02% | −46−0.6% | 減碼 |
| Glazer Capital, LLC | 7,100 | $261.7 萬 | 0.15% | +7,100 | 新進 |
| Aviance Capital Partners, LLC | 7,000 | $258.0 萬 | 0.34% | +7,000 | 新進 |
| Legato Capital Management LLC | 6,896 | $254.1 萬 | 0.31% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 6,843 | $252.2 萬 | 0.16% | 00.0% | 不變 |
| Ossiam | 6,795 | $250.4 萬 | 0.05% | +4,012+144.2% | 加碼 |
| O'Neil Global Advisors, Inc. | 6,775 | $249.7 萬 | 0.64% | +6,775 | 新進 |
| Mercer Global Advisors Inc | 6,652 | $249.5 萬 | 0.01% | +4,052+155.8% | 加碼 |
| GWM Advisors LLC | 6,694 | $246.7 萬 | 0.02% | +1,030+18.2% | 加碼 |
| Eisler Capital (US) LLC | 6,668 | $245.7 萬 | 0.45% | +6,668 | 新進 |
| Two Sigma Securities, LLC | 6,616 | $243.8 萬 | 0.19% | −15,101−69.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,426 | $240.8 萬 | 0.02% | −100,816−93.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,533 | $240.8 萬 | 0.24% | +6,533 | 新進 |
| Pitcairn Co | 6,530 | $240.7 萬 | 0.14% | +969+17.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,474 | $238.4 萬 | 0.01% | +161+2.6% | 加碼 |
| Donoghue Forlines LLC | 6,385 | $235.3 萬 | 0.67% | −547−7.9% | 減碼 |
| Creative Planning | 6,351 | $234.1 萬 | 0.00% | +118+1.9% | 加碼 |
| Gsa Capital Partners LLP | 6,339 | $233.6 萬 | 0.18% | −4,419−41.1% | 減碼 |
| Credit Agricole S A | 6,259 | $230.7 萬 | 0.01% | −126−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 6,246 | $230.2 萬 | 0.02% | +2,773+79.8% | 加碼 |
| Oak Harvest Investment Services | 6,235 | $229.8 萬 | 0.33% | +1,978+46.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,138 | $226.2 萬 | 0.08% | −3,202−34.3% | 減碼 |
| Prudential Financial Inc | 5,991 | $220.8 萬 | 0.00% | −138−2.3% | 減碼 |
| Cim, LLC | 5,925 | $218.4 萬 | 0.31% | −56−0.9% | 減碼 |
| Sterling Capital Management LLC | 5,869 | $216.3 萬 | 0.03% | +5,869 | 新進 |
| Optimas Capital Ltd | 5,800 | $213.7 萬 | 2.03% | −600−9.4% | 減碼 |
| Insight Holdings Group, LLC | 5,700 | $210.1 萬 | 0.09% | 00.0% | 不變 |
| Aviva PLC | 5,670 | $209.0 萬 | 0.01% | +173+3.1% | 加碼 |
| Wesbanco Bank Inc | 5,561 | $204.9 萬 | 0.07% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 5,488 | $202.2 萬 | 0.37% | −7,539−57.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 5,479 | $201.9 萬 | 1.51% | +1,223+28.7% | 加碼 |