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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 季與 2024 年第 3 季比較

持有 Spotify Technology S.A. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SPOT 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數910131,063+166
股數1.27 億9.91 萬1.34 億+695.9 萬 (+5.5%)
市值$466.1 億$3,637 萬$598.0 億+$132.3 億 (+28.4%)

13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(256 家)

2024 年第 4 季季末持有 Spotify Technology S.A.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 256 家。

2024 年第 4 季新進 SPOT 的機構
機構股數市值佔組合 %
Jennison Associates LLC2,985,326$13.4 億0.81%
GQG Partners LLC1,789,809$8.01 億1.19%
Forsta Ap-Fonden1,384,952$6.20 億4.40%
Swiss National Bank422,900$1.89 億0.13%
Clearbridge Investments, LLC319,131$1.43 億0.12%
William Blair Investment Management, LLC261,255$1.17 億0.29%
Primecap Management Co219,800$9,833 萬0.08%
Teacher Retirement System of Texas168,528$7,540 萬0.27%
Caisse de Depot Et Placement du Quebec130,021$5,817 萬0.12%
KLP Kapitalforvaltning AS126,400$5,655 萬0.27%
Raymond James Financial Inc124,361$5,564 萬0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH123,711$5,535 萬0.11%
Korea Investment CORP116,915$5,231 萬0.12%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.111,364$5,197 萬0.05%
One Madison Group LLC90,000$4,026 萬4.61%
Zurich Insurance Group Ltd77,402$3,463 萬0.28%
KBC Group NV72,160$3,228 萬0.09%
State of New Jersey Common Pension Fund D65,786$2,943 萬0.12%
Polen Capital Management LLC60,861$2,723 萬0.07%
Science & Technology Partners, L.P.56,328$2,520 萬7.66%
Susquehanna Fundamental Investments, LLC49,754$2,226 萬0.37%
Police & Firemen's Retirement System of New Jersey47,335$2,118 萬0.21%
State of Wisconsin Investment Board47,100$2,107 萬0.05%
Steadview Capital Management LLC46,850$2,096 萬4.34%
Mediolanum International Funds Ltd45,452$2,048 萬0.27%
Victory Capital Management Inc44,611$1,996 萬0.02%
Danske Bank A/S42,060$1,882 萬0.06%
Storebrand Asset Management AS41,997$1,879 萬0.06%
Manufacturers Life Insurance Company, The38,336$1,715 萬0.01%
WT Asset Management Ltd33,500$1,499 萬1.65%
Square Peg Capital Pty Ltd30,246$1,353 萬12.41%
Public Employees Retirement Association of Colorado29,300$1,311 萬0.05%
Rivermont Capital Management LP28,100$1,257 萬4.73%
Raiffeisen Bank International AG25,200$1,139 萬0.17%
Corebridge Financial, Inc.23,554$1,054 萬0.06%
Freestone Grove Partners LP22,400$1,002 萬0.12%
Daiwa Securities Group Inc.22,306$997.9 萬0.04%
Silvant Capital Management LLC21,739$972.6 萬0.40%
Jump Financial, LLC21,720$971.7 萬0.20%
Sandler Capital Management21,315$953.6 萬1.56%
Healthcare of Ontario Pension Plan Trust Fund19,100$854.5 萬0.02%
TrimTabs Asset Management, LLC17,681$791.0 萬1.04%
CIBC Asset Management Inc16,982$759.7 萬0.02%
Emmett Investment Management, LP16,968$759.1 萬6.82%
PEAK6 LLC16,649$744.9 萬0.29%
Sumitomo Mitsui DS Asset Management Company, Ltd15,067$674.1 萬0.07%
Jupiter Asset Management Ltd14,465$647.1 萬0.06%
Vinva Investment Management Ltd13,576$613.4 萬0.24%
FACT Capital, LP13,074$584.9 萬2.55%
Oak Ridge Investments LLC11,730$524.8 萬0.41%
Quantitative Investment Management, LLC11,711$523.9 萬0.39%
Gulf International Bank (UK) Ltd11,183$500.3 萬0.13%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,155$499.1 萬0.01%
SPX Equities Gestao de Recursos Ltda10,000$447.4 萬0.68%
Exane Asset Management9,256$428.8 萬2.44%
Kinetic Partners Management, LP9,200$411.6 萬0.27%
Clal Insurance Enterprises Holdings Ltd8,987$402.1 萬0.04%
Hodges Capital Management Inc.1,183$400.4 萬0.24%
Generali Investments CEE, investicni spolecnost, a.s.8,500$380.3 萬0.39%
Katamaran Capital LLP7,850$351.2 萬4.70%
Swiss Life Asset Management Ltd7,772$347.2 萬0.03%
Hamilton Lane Advisors LLC7,475$334.4 萬3.24%
DJE Kapital AG7,200$321.5 萬0.08%
Prakash Investment Advisors LLC6,600$295.3 萬2.91%
Donaldson Capital Management, LLC6,032$269.9 萬0.10%
Anthracite Investment Company, Inc.6,000$268.4 萬1.35%
C WorldWide Group Holding A/S5,800$259.5 萬0.03%
LGT Fund Management Co Ltd.5,720$255.9 萬0.22%
BCJ Capital Management, LLC5,647$252.6 萬0.19%
MONECO Advisors, LLC5,579$249.6 萬0.26%
Churchill Management Corp5,165$231.1 萬0.03%
Nia Impact Advisors, LLC4,910$219.7 萬0.71%
Armistice Capital, LLC4,783$214.0 萬0.05%
Banque Transatlantique SA154,508$201.2 萬0.05%
Investment Management Corp of Ontario4,200$187.9 萬0.06%
Capital International Sarl3,843$171.9 萬0.04%
Andra AP-fonden3,700$165.5 萬0.03%
KP Management LLC3,500$156.6 萬0.55%
Hantz Financial Services, Inc.3,479$155.6 萬0.03%
Capital International Ltd3,205$143.4 萬0.06%
Plato Investment Management Ltd3,085$138.5 萬0.10%
Virtus ETF Advisers LLC2,991$133.8 萬0.55%
Circle Wealth Management, LLC2,864$128.1 萬0.03%
Qsemble Capital Management, LP2,721$121.7 萬0.16%
Connective Capital Management, LLC2,679$119.9 萬1.40%
Carl P. Sherr & Co., LLC2,587$115.7 萬0.61%
Evelyn Partners Investment Management LLP2,584$115.6 萬0.04%
Tokio Marine Asset Management Co Ltd2,500$111.8 萬0.04%
Fig Financial Advisory Services Inc2,429$108.7 萬0.74%
SBI Securities Co., Ltd.2,416$108.1 萬0.03%
Monetta Financial Services Inc2,400$107.4 萬0.86%
Oberweis Asset Management Inc2,300$102.9 萬0.05%
Vestcor Inc2,294$102.6 萬0.03%
Ostrum Asset Management2,171$97.1 萬0.08%
Metis Global Partners, LLC2,164$96.8 萬0.03%
Guerra Advisors Inc2,137$95.6 萬0.53%
Boothbay Fund Management, LLC2,100$93.9 萬0.03%
Sphera Management Technology Funds Ltd2,000$89.5 萬0.71%
Highland Capital Management, LLC1,945$87.0 萬0.05%
SkyView Investment Advisors, LLC1,846$82.6 萬0.13%

清倉機構(90 家)

2024 年第 3 季季末持有 Spotify Technology S.A.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SPOT 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Technology Crossover Management VIII, Ltd.1,114,618$4.11 億
Citadel Advisors LLC1,104,660$4.07 億
Holocene Advisors, LP306,318$1.13 億
Scopus Asset Management, L.P.290,000$1.07 億
HRT Financial LP234,770$8,652 萬
Walleye Capital LLC115,364$4,252 萬
Ardmore Road Asset Management LP110,000$4,054 萬
Brevan Howard Capital Management LP93,327$3,439 萬
ExodusPoint Capital Management, LP82,134$3,027 萬
Point72 (DIFC) Ltd80,093$2,952 萬
Honeycomb Asset Management LP75,000$2,764 萬
Bridgewater Associates, LP57,413$2,116 萬
Y-Intercept (Hong Kong) Ltd52,328$1,928 萬
LMR Partners LLP48,089$1,772 萬
Catalyst Funds Management Pty Ltd46,200$1,703 萬
Beck Bode, LLC35,908$1,323 萬
Polar Asset Management Partners Inc.34,500$1,271 萬
Maytus Capital Management, LLC28,000$1,032 萬
IMC-Chicago, LLC26,977$994.2 萬
Susquehanna Portfolio Strategies, LLC21,937$808.4 萬
Paloma Partners Management Co18,759$691.3 萬
Point72 Asia (Singapore) Pte. Ltd.18,671$688.1 萬
Aster Capital Management (DIFC) Ltd17,823$656.8 萬
Algert Global LLC11,999$442.2 萬
Calixto Global Investors, LP10,359$381.8 萬
GTS Securities LLC9,916$365.4 萬
Group One Trading, L.P.9,836$362.5 萬
Aigen Investment Management, LP9,800$361.2 萬
Occudo Quantitative Strategies LP8,984$331.1 萬
State of Alaska, Department of Revenue7,769$286.3 萬
Glazer Capital, LLC7,100$261.7 萬
Aviance Capital Partners, LLC7,000$258.0 萬
O'Neil Global Advisors, Inc.6,775$249.7 萬
Donoghue Forlines LLC6,385$235.3 萬
Entropy Technologies, LP5,003$184.4 萬
Itau Unibanco Holding S.A.4,174$153.8 萬
Sciencast Management LP4,010$147.8 萬
Prevail Innovative Wealth Advisors, LLC3,568$131.5 萬
Napa Wealth Management3,398$125.2 萬
Impax Asset Management Group plc3,381$124.6 萬
Semanteon Capital Management, LP3,215$118.5 萬
Glaxis Capital Management, LLC3,000$110.6 萬
CTC Alternative Strategies, Ltd.2,987$110.1 萬
nVerses Capital, LLC2,700$99.5 萬
Alpine Global Management, LLC2,676$98.6 萬
Maven Securities LTD2,500$92.1 萬
Alpha DNA Investment Management LLC2,346$86.5 萬
Nebula Research & Development LLC1,960$72.2 萬
Headlands Technologies LLC1,722$63.5 萬
Capital CS Group, LLC1,601$59.0 萬
Manhattan West Asset Management, LLC1,424$52.5 萬
Omers Administration Corp1,400$51.6 萬
Cannon Global Investment Management, LLC1,400$51.6 萬
Angeles Investment Advisors, LLC1,303$48.0 萬
Veriti Management LLC1,206$44.4 萬
Phoenix Wealth Advisors1,080$39.8 萬
Accuvest Global Advisors1,005$39.0 萬
Tudor Investment Corp Et Al960$35.4 萬
Autumn Glory Partners, LLC955$35.3 萬
Convergence Investment Partners, LLC894$32.9 萬
Freestone Capital Holdings, LLC801$29.5 萬
Corton Capital Inc.796$29.3 萬
Formidable Asset Management, LLC775$28.6 萬
Stevens Capital Management LP767$28.3 萬
Greenwood Capital Associates LLC733$27.0 萬
Centiva Capital, LP730$26.9 萬
IPG Investment Advisors LLC721$26.6 萬
Capstone Investment Advisors, LLC667$24.6 萬
Evolutionary Tree Capital Management, LLC659$24.3 萬
Austin Private Wealth, LLC630$23.2 萬
Virtue Capital Management, LLC587$21.6 萬
Vicus Capital551$20.3 萬
NBC Securities, Inc.482$17.7 萬
Alta Advisers Ltd400$14.7 萬
Estabrook Capital Management325$12.0 萬
Jefferies Financial Group Inc.280$10.3 萬
Waldron Private Wealth LLC176$6.49 萬
Jaffetilchin Investment Partners, LLC99$3.65 萬
Operose Advisors LLC96$3.54 萬
Hobbs Group Advisors, LLC89$3.27 萬
Colonial Trust Advisors59$2.17 萬
Reuter James Wealth Management, LLC57$2.10 萬
Quarry LP54$1.99 萬
Jamison Private Wealth Management, Inc.48$1.77 萬
Macroview Investment Management LLC43$1.58 萬
Capital Performance Advisors LLP41$1.51 萬
DAGCO, Inc.10$3,685
Financial Network Wealth Advisors LLC4$1,474
Claris Advisors, LLC2$737
Gilliland Jeter Wealth Management LLC2$737

尚未申報 2024 年第 4 季的機構(13 家)

2024 年第 3 季季末持有 Spotify Technology S.A.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SPOT、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates37,807$1,393 萬
Raymond James Financial Services Advisors, Inc.30,252$1,115 萬
Chartwell Investment Partners, LLC9,855$363.2 萬
Eisler Capital (US) LLC6,668$245.7 萬
GYL Financial Synergies, LLC4,427$163.1 萬
Axiom Advisory, LLC3,840$127.7 萬
Seaport Global Advisors, LLC2,349$86.6 萬
Kowal Investment Group, LLC1,689$62.2 萬
Banque Cantonale Vaudoise1,057$39.0 萬
First Trust Investment Solutions L.P.1,027$37.8 萬
FinTrust Capital Advisors, LLC57$2.10 萬
BBJS Financial Advisors, LLC23$8,477
Planning Capital Management Corp16$5,897