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 4 季 13F 持有人
Spotify Technology S.A. 在 2024/12/31 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
- 1,063
- 較 2024 年第 3 季 +166 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +695.9 萬 (+5.5%)
- 總市值
- $598.0 億
- 較 2024 年第 3 季 +$132.3 億 (+28.4%)
- 新進機構
- 256
- 另有 367 家加碼
- 清倉機構
- 90
- 另有 306 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 13,157,694 | $58.9 億 | 4.52% | −2,412,641−15.5% | 減碼 |
| BlackRock, Inc. | 10,035,134 | $44.9 億 | 0.09% | +6,024,930+150.2% | 加碼 |
| Morgan Stanley | 6,921,914 | $31.0 億 | 0.22% | +199,027+3.0% | 加碼 |
| JPMorgan Chase & Co | 5,905,959 | $26.4 億 | 0.21% | +1,510,874+34.4% | 加碼 |
| State Street Corp | 4,230,026 | $18.9 億 | 0.07% | +2,232,703+111.8% | 加碼 |
| WCM Investment Management, LLC | 3,789,283 | $17.1 億 | 4.03% | −84,342−2.2% | 減碼 |
| Massachusetts Financial Services Co | 3,414,435 | $15.3 億 | 0.48% | −77,735−2.2% | 減碼 |
| Price T Rowe Associates Inc | 3,173,905 | $14.2 億 | 0.16% | −930,197−22.7% | 減碼 |
| Jennison Associates LLC | 2,985,326 | $13.4 億 | 0.81% | +2,985,326 | 新進 |
| Wellington Management Group LLP | 2,537,509 | $11.4 億 | 0.21% | −1,533,473−37.7% | 減碼 |
| FMR LLC | 2,041,387 | $9.13 億 | 0.05% | +473,569+30.2% | 加碼 |
| Schroder Investment Management Group | 1,912,937 | $8.56 億 | 0.82% | +7,075+0.4% | 加碼 |
| Sands Capital Management, LLC | 1,859,330 | $8.32 億 | 2.46% | +860,956+86.2% | 加碼 |
| GQG Partners LLC | 1,789,809 | $8.01 億 | 1.19% | +1,789,809 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,548,585 | $6.93 億 | 2.24% | −1,029,044−39.9% | 減碼 |
| Winslow Capital Management, LLC | 1,489,379 | $6.66 億 | 2.37% | −440,769−22.8% | 減碼 |
| Geode Capital Management, LLC | 1,483,392 | $6.60 億 | 0.05% | +1,259,183+561.6% | 加碼 |
| Acadian Asset Management LLC | 1,453,735 | $6.50 億 | 1.89% | −10,900−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,437,779 | $6.43 億 | 0.51% | −773,086−35.0% | 減碼 |
| Northern Trust Corp | 1,426,902 | $6.38 億 | 0.09% | +726,245+103.7% | 加碼 |
| Forsta Ap-Fonden | 1,384,952 | $6.20 億 | 4.40% | +1,384,952 | 新進 |
| Artisan Partners Limited Partnership | 1,302,196 | $5.83 億 | 0.90% | −215,735−14.2% | 減碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $5.80 億 | 67.07% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 1,268,324 | $5.67 億 | 1.91% | +508,075+66.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,261,461 | $5.64 億 | 2.13% | +1,258,900+49,156.6% | 加碼 |
| Invesco Ltd. | 1,195,688 | $5.35 億 | 0.10% | −167,581−12.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,163,193 | $5.20 億 | 0.32% | −119,613−9.3% | 減碼 |
| Goldman Sachs Group Inc | 1,134,650 | $5.08 億 | 0.10% | +363,144+47.1% | 加碼 |
| Janus Henderson Group PLC | 1,125,465 | $5.03 億 | 0.26% | +861,232+325.9% | 加碼 |
| AMF Pensionsforsakring AB | 1,100,000 | $4.92 億 | 3.50% | −400,000−26.7% | 減碼 |
| Bank of America Corp | 1,049,255 | $4.69 億 | 0.04% | +28,942+2.8% | 加碼 |
| Legal & General Group Plc | 1,039,371 | $4.65 億 | 0.12% | +432,259+71.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,018,644 | $4.56 億 | 0.49% | −1,302−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,016,587 | $4.55 億 | 0.67% | +336,581+49.5% | 加碼 |
| Deutsche Bank AG | 952,415 | $4.26 億 | 0.17% | +544,005+133.2% | 加碼 |
| Swedbank AB | 946,129 | $4.23 億 | 0.52% | +163,626+20.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 923,400 | $4.13 億 | 2.18% | −339,000−26.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 913,564 | $4.09 億 | 3.04% | −638,965−41.2% | 減碼 |
| Bamco Inc | 897,166 | $4.01 億 | 1.04% | +15,019+1.7% | 加碼 |
| Vanguard Group Inc | 885,795 | $3.96 億 | 0.01% | +198,718+28.9% | 加碼 |
| Norges Bank | 885,216 | $3.96 億 | 0.05% | +480,110+118.5% | 加碼 |
| Franklin Resources Inc | 865,725 | $3.87 億 | 0.11% | +224,005+34.9% | 加碼 |
| UBS Asset Management Americas Inc | 842,745 | $3.77 億 | 0.09% | +638,047+311.7% | 加碼 |
| Amundi | 750,030 | $3.60 億 | 0.13% | +495,087+194.2% | 加碼 |
| SEI Investments Co | 683,799 | $3.06 億 | 0.39% | −30,398−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 660,577 | $2.96 億 | 1.05% | −3,779−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 647,460 | $2.90 億 | 0.20% | +203,109+45.7% | 加碼 |
| Nuveen Asset Management, LLC | 645,705 | $2.89 億 | 0.08% | +319,564+98.0% | 加碼 |
| Envestnet Asset Management Inc | 636,266 | $2.85 億 | 0.09% | +46,882+8.0% | 加碼 |
| Bank of New York Mellon Corp | 616,211 | $2.76 億 | 0.05% | +206,650+50.5% | 加碼 |
| Lord, Abbett & Co. LLC | 579,309 | $2.59 億 | 0.82% | −77,632−11.8% | 減碼 |
| UBS Group AG | 577,167 | $2.58 億 | 0.06% | +436,312+309.8% | 加碼 |
| Federated Hermes, Inc. | 547,669 | $2.45 億 | 0.54% | +77,651+16.5% | 加碼 |
| Perpetual Ltd | 510,020 | $2.28 億 | 2.68% | −249,661−32.9% | 減碼 |
| Squarepoint Ops LLC | 503,049 | $2.25 億 | 0.58% | +127,114+33.8% | 加碼 |
| Hyperion Asset Management Ltd | 472,370 | $2.11 億 | 7.00% | −69,809−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 461,273 | $2.06 億 | 0.34% | −1,440,510−75.7% | 減碼 |
| Fred Alger Management, LLC | 424,525 | $1.90 億 | 0.91% | −18,032−4.1% | 減碼 |
| Swiss National Bank | 422,900 | $1.89 億 | 0.13% | +422,900 | 新進 |
| Russell Investments Group, Ltd. | 410,246 | $1.84 億 | 0.25% | −23,588−5.4% | 減碼 |
| Polar Capital Holdings Plc | 403,758 | $1.81 億 | 1.01% | −201,823−33.3% | 減碼 |
| SRS Investment Management, LLC | 398,180 | $1.78 億 | 2.53% | 00.0% | 不變 |
| AQR Capital Management LLC | 374,696 | $1.68 億 | 0.22% | +89,063+31.2% | 加碼 |
| Neuberger Berman Group LLC | 374,512 | $1.68 億 | 0.13% | +57,334+18.1% | 加碼 |
| Ameriprise Financial Inc | 370,170 | $1.66 億 | 0.04% | +16,445+4.6% | 加碼 |
| Agf Management Ltd | 356,250 | $1.59 億 | 0.79% | +1,133+0.3% | 加碼 |
| Two Sigma Advisers, LP | 355,100 | $1.59 億 | 0.37% | −624,900−63.8% | 減碼 |
| Capital International Investors | 352,491 | $1.58 億 | 0.03% | +336,200+2,063.7% | 加碼 |
| Two Sigma Investments, LP | 352,030 | $1.57 億 | 0.36% | −292,673−45.4% | 減碼 |
| Point72 Asset Management, L.P. | 349,355 | $1.56 億 | 0.43% | −11,405−3.2% | 減碼 |
| Contour Asset Management LLC | 349,043 | $1.56 億 | 4.52% | −15,257−4.2% | 減碼 |
| Liontrust Investment Partners LLP | 346,473 | $1.55 億 | 2.25% | −213,760−38.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 326,254 | $1.46 億 | 2.43% | −278,000−46.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 325,436 | $1.46 億 | 1.58% | −65,254−16.7% | 減碼 |
| Clearbridge Investments, LLC | 319,131 | $1.43 億 | 0.12% | +319,131 | 新進 |
| Allspring Global Investments Holdings, LLC | 303,233 | $1.39 億 | 0.22% | −72,147−19.2% | 減碼 |
| 1832 Asset Management L.P. | 306,380 | $1.37 億 | 0.24% | −100,781−24.8% | 減碼 |
| Wells Fargo & Company | 304,660 | $1.36 億 | 0.03% | +74,383+32.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 295,077 | $1.32 億 | 0.15% | −1,007,635−77.3% | 減碼 |
| New York State Common Retirement Fund | 288,547 | $1.29 億 | 0.17% | −63,778−18.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 281,528 | $1.26 億 | 0.24% | +70,727+33.6% | 加碼 |
| Voya Investment Management LLC | 277,341 | $1.24 億 | 0.13% | +54,454+24.4% | 加碼 |
| Castle Hook Partners LP | 274,914 | $1.23 億 | 2.62% | −126,372−31.5% | 減碼 |
| William Blair Investment Management, LLC | 261,255 | $1.17 億 | 0.29% | +261,255 | 新進 |
| Bank of Montreal | 258,302 | $1.16 億 | 0.06% | −54,424−17.4% | 減碼 |
| Capital Fund Management S.A. | 254,419 | $1.14 億 | 1.13% | −154,016−37.7% | 減碼 |
| TD Asset Management Inc | 252,714 | $1.13 億 | 0.10% | +9,472+3.9% | 加碼 |
| California Public Employees Retirement System | 249,982 | $1.12 億 | 0.07% | −14,613−5.5% | 減碼 |
| Royal Bank of Canada | 247,039 | $1.11 億 | 0.02% | −20,869−7.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 242,000 | $1.08 億 | 3.63% | −15,000−5.8% | 減碼 |
| American Century Companies Inc | 236,360 | $1.06 億 | 0.06% | +33,470+16.5% | 加碼 |
| Canada Pension Plan Investment Board | 232,772 | $1.04 億 | 0.10% | −49,600−17.6% | 減碼 |
| Axiom Investors LLC | 227,178 | $1.02 億 | 0.75% | +213,430+1,552.4% | 加碼 |
| Steadfast Capital Management LP | 224,400 | $1.00 億 | 2.13% | −393,000−63.7% | 減碼 |
| Primecap Management Co | 219,800 | $9,833 萬 | 0.08% | +219,800 | 新進 |
| Moore Capital Management, LP | 218,471 | $9,774 萬 | 1.83% | +78,731+56.3% | 加碼 |
| Styrax Capital, LP | 213,831 | $9,566 萬 | 8.11% | +3,288+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 213,773 | $9,564 萬 | 0.10% | +130,833+157.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 211,450 | $9,460 萬 | 0.22% | +59,871+39.5% | 加碼 |
| Aviva PLC | 208,897 | $9,346 萬 | 0.24% | +203,227+3,584.3% | 加碼 |