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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 10,003 | $447.5 萬 | 0.13% | −216−2.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,112 | $452.4 萬 | 0.01% | +1,229+13.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 10,150 | $454.1 萬 | 0.14% | +399+4.1% | 加碼 |
| Malaga Cove Capital, LLC | 10,170 | $455.0 萬 | 1.79% | −264−2.5% | 減碼 |
| Cresset Asset Management, LLC | 10,217 | $457.1 萬 | 0.02% | −1,954−16.1% | 減碼 |
| Summit Global Investments | 10,224 | $457.4 萬 | 0.29% | −3,199−23.8% | 減碼 |
| K.J. Harrison & Partners Inc | 10,000 | $457.8 萬 | 0.72% | +5,000+100.0% | 加碼 |
| Amalgamated Bank | 10,300 | $460.8 萬 | 0.04% | +73+0.7% | 加碼 |
| Hamilton Wealth, LLC | 10,696 | $478.5 萬 | 1.16% | −500−4.5% | 減碼 |
| Aequim Alternative Investments LP | 10,700 | $478.7 萬 | 0.15% | 00.0% | 不變 |
| Symmetry Investments LP | 10,700 | $478.7 萬 | 0.29% | +8,500+386.4% | 加碼 |
| D.A. Davidson & Co. | 10,714 | $479.3 萬 | 0.04% | +487+4.8% | 加碼 |
| Geneva Partners, LLC | 10,718 | $479.5 萬 | 1.95% | +6,111+132.6% | 加碼 |
| Commerce Bank | 10,733 | $480.2 萬 | 0.03% | −1,036−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,155 | $499.1 萬 | 0.01% | +11,155 | 新進 |
| Beck Capital Management, LLC | 11,161 | $499.3 萬 | 1.33% | +84+0.8% | 加碼 |
| Barrier Capital Management, LLC | 11,165 | $499.5 萬 | 4.03% | −12,362−52.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,183 | $500.3 萬 | 0.13% | +11,183 | 新進 |
| Gardner Lewis Asset Management L P | 11,208 | $501.4 萬 | 1.27% | −1,860−14.2% | 減碼 |
| David J Yvars Group | 11,379 | $509.1 萬 | 3.11% | −32−0.3% | 減碼 |
| Quantinno Capital Management LP | 11,439 | $511.8 萬 | 0.05% | +1,939+20.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,499 | $514.4 萬 | 0.05% | +49+0.4% | 加碼 |
| Quantitative Investment Management, LLC | 11,711 | $523.9 萬 | 0.39% | +11,711 | 新進 |
| Oak Ridge Investments LLC | 11,730 | $524.8 萬 | 0.41% | +11,730 | 新進 |
| Edgestream Partners, L.P. | 11,739 | $525.2 萬 | 0.22% | +3,319+39.4% | 加碼 |
| Edentree Asset Management Ltd | 12,000 | $536.5 萬 | 1.56% | −5,000−29.4% | 減碼 |
| Quantbot Technologies LP | 12,128 | $542.6 萬 | 0.20% | −7,849−39.3% | 減碼 |
| Meeder Asset Management Inc | 12,292 | $549.9 萬 | 0.38% | +12,207+14,361.2% | 加碼 |
| F/M Investments LLC | 12,669 | $566.8 萬 | 0.21% | −2,394−15.9% | 減碼 |
| JustInvest LLC | 12,688 | $567.6 萬 | 0.09% | +221+1.8% | 加碼 |
| FACT Capital, LP | 13,074 | $584.9 萬 | 2.55% | +13,074 | 新進 |
| Laffer Tengler Investments | 13,076 | $585.0 萬 | 1.15% | +4,976+61.4% | 加碼 |
| Y.D. More Investments Ltd | 13,305 | $595.2 萬 | 0.54% | +835+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,434 | $601.0 萬 | 0.00% | +1,671+14.2% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,500 | $604.0 萬 | 4.61% | +1,500+12.5% | 加碼 |
| Prudential Financial Inc | 13,676 | $611.8 萬 | 0.01% | +7,685+128.3% | 加碼 |
| Vinva Investment Management Ltd | 13,576 | $613.4 萬 | 0.24% | +13,576 | 新進 |
| Jane Street Group, LLC | 13,721 | $613.9 萬 | 0.01% | −1,241,242−98.9% | 減碼 |
| Quinn Opportunity Partners LLC | 13,800 | $617.4 萬 | 0.44% | +2,000+16.9% | 加碼 |
| Creative Planning | 13,837 | $619.0 萬 | 0.01% | +7,486+117.9% | 加碼 |
| Ethic Inc. | 13,979 | $625.4 萬 | 0.13% | +672+5.0% | 加碼 |
| Nishkama Capital, LLC | 14,229 | $636.6 萬 | 1.04% | −48,973−77.5% | 減碼 |
| Consolidated Press International Holdings Ltd | 14,322 | $640.7 萬 | 0.97% | −299−2.0% | 減碼 |
| Jupiter Asset Management Ltd | 14,465 | $647.1 萬 | 0.06% | +14,465 | 新進 |
| Commonwealth Equity Services, LLC | 14,522 | $649.7 萬 | 0.01% | +1,797+14.1% | 加碼 |
| Kornitzer Capital Management Inc | 14,600 | $653.2 萬 | 0.13% | −2,600−15.1% | 減碼 |
| Helios Capital Management Pte. Ltd | 14,600 | $653.2 萬 | 3.81% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,067 | $674.1 萬 | 0.07% | +15,067 | 新進 |
| PGGM Investments | 15,714 | $703.0 萬 | 0.09% | −1,550−9.0% | 減碼 |
| Slow Capital, Inc. | 15,928 | $712.6 萬 | 1.01% | −531−3.2% | 減碼 |
| Credit Agricole S A | 15,957 | $713.9 萬 | 0.02% | +9,698+154.9% | 加碼 |
| Guggenheim Capital LLC | 16,133 | $721.8 萬 | 0.06% | +2,263+16.3% | 加碼 |
| Vontobel Holding Ltd. | 16,260 | $727.4 萬 | 0.02% | −905−5.3% | 減碼 |
| Mariner, LLC | 16,362 | $732.0 萬 | 0.01% | +979+6.4% | 加碼 |
| Teza Capital Management LLC | 16,439 | $735.4 萬 | 1.11% | +12,635+332.2% | 加碼 |
| Northeast Investment Management | 16,517 | $738.9 萬 | 0.33% | +3,526+27.1% | 加碼 |
| PEAK6 LLC | 16,649 | $744.9 萬 | 0.29% | +16,649 | 新進 |
| Emmett Investment Management, LP | 16,968 | $759.1 萬 | 6.82% | +16,968 | 新進 |
| CIBC Asset Management Inc | 16,982 | $759.7 萬 | 0.02% | +16,982 | 新進 |
| Empowered Funds, LLC | 17,094 | $764.8 萬 | 0.11% | −947−5.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 17,147 | $767.1 萬 | 0.21% | −603−3.4% | 減碼 |
| HighTower Advisors, LLC | 17,383 | $777.7 萬 | 0.01% | +834+5.0% | 加碼 |
| Mark Asset Management LP | 17,504 | $783.1 萬 | 1.21% | +9,944+131.5% | 加碼 |
| TrimTabs Asset Management, LLC | 17,681 | $791.0 萬 | 1.04% | +17,681 | 新進 |
| Generate Investment Management Ltd | 17,789 | $795.8 萬 | 0.56% | −26,075−59.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,789 | $795.8 萬 | 0.64% | −854−4.6% | 減碼 |
| MML Investors Services, LLC | 18,243 | $816.2 萬 | 0.03% | +6,229+51.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 18,424 | $824.3 萬 | 0.66% | +333+1.8% | 加碼 |
| NWK Group, Inc. | 18,425 | $824.3 萬 | 3.19% | +172+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 15,394 | $846.9 萬 | 0.05% | −50−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,100 | $854.5 萬 | 0.02% | +19,100 | 新進 |
| Titleist Asset Management, LLC | 19,769 | $884.4 萬 | 1.02% | −15,785−44.4% | 減碼 |
| Riposte Capital LLC | 20,000 | $894.8 萬 | 4.73% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,532 | $918.5 萬 | 0.15% | −169,282−89.2% | 減碼 |
| Cetera Investment Advisers | 20,596 | $921.4 萬 | 0.02% | −1,401−6.4% | 減碼 |
| Panagora Asset Management Inc | 20,654 | $924.0 萬 | 0.04% | +425+2.1% | 加碼 |
| Principal Financial Group Inc | 20,812 | $931.1 萬 | 0.01% | −18,766−47.4% | 減碼 |
| Totem Point Management, LLC | 20,815 | $931.2 萬 | 9.87% | −10,660−33.9% | 減碼 |
| Xponance, Inc. | 21,097 | $943.8 萬 | 0.09% | +1,711+8.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 21,106 | $944.2 萬 | 1.98% | −3,924−15.7% | 減碼 |
| Sandler Capital Management | 21,315 | $953.6 萬 | 1.56% | +21,315 | 新進 |
| Sit Investment Associates Inc | 21,453 | $959.8 萬 | 0.22% | +9,185+74.9% | 加碼 |
| Calamos Advisors LLC | 21,497 | $961.7 萬 | 0.04% | −40,585−65.4% | 減碼 |
| Jump Financial, LLC | 21,720 | $971.7 萬 | 0.20% | +21,720 | 新進 |
| Silvant Capital Management LLC | 21,739 | $972.6 萬 | 0.40% | +21,739 | 新進 |
| Advisor Group Holdings, Inc. | 22,006 | $984.6 萬 | 0.02% | −2,279−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 22,021 | $985.2 萬 | 0.02% | +12,720+136.8% | 加碼 |
| Daiwa Securities Group Inc. | 22,306 | $997.9 萬 | 0.04% | +22,306 | 新進 |
| Freestone Grove Partners LP | 22,400 | $1,002 萬 | 0.12% | +22,400 | 新進 |
| Parkwood LLC | 22,470 | $1,005 萬 | 1.24% | −882−3.8% | 減碼 |
| Dnca Finance | 22,500 | $1,007 萬 | 0.78% | −32,793−59.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,598 | $1,011 萬 | 0.09% | +3,536+18.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,000 | $1,029 萬 | 0.28% | +606+2.7% | 加碼 |
| CI Private Wealth, LLC | 24,140 | $1,041 萬 | 0.02% | −1,873−7.2% | 減碼 |
| Oddo BHF Asset Management SAS | 23,440 | $1,049 萬 | 0.53% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 23,554 | $1,054 萬 | 0.06% | +23,554 | 新進 |
| Northwestern Mutual Wealth Management Co | 23,663 | $1,059 萬 | 0.01% | +4,069+20.8% | 加碼 |
| USS Investment Management Ltd | 24,198 | $1,082 萬 | 0.08% | −2,192−8.3% | 減碼 |
| Concentric Capital Strategies, LP | 24,362 | $1,090 萬 | 0.69% | +13,510+124.5% | 加碼 |
| Lakehouse Capital Pty Ltd | 24,389 | $1,091 萬 | 7.36% | −8,700−26.3% | 減碼 |