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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 203,766 | $9,117 萬 | 0.02% | +2,719+1.4% | 加碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $8,948 萬 | 18.12% | 00.0% | 不變 |
| Davenport & Co LLC | 197,903 | $8,875 萬 | 0.52% | +1,578+0.8% | 加碼 |
| Samlyn Capital, LLC | 192,776 | $8,624 萬 | 1.37% | −302,464−61.1% | 減碼 |
| Public Sector Pension Investment Board | 190,900 | $8,540 萬 | 0.36% | +70,900+59.1% | 加碼 |
| Rhumbline Advisers | 189,610 | $8,483 萬 | 0.08% | +39,808+26.6% | 加碼 |
| California State Teachers Retirement System | 184,377 | $8,249 萬 | 0.10% | +173,583+1,608.1% | 加碼 |
| Voloridge Investment Management, LLC | 173,336 | $7,755 萬 | 0.27% | +117,163+208.6% | 加碼 |
| Marsico Capital Management LLC | 171,591 | $7,677 萬 | 2.09% | 00.0% | 不變 |
| Trivest Advisors Ltd | 169,300 | $7,574 萬 | 3.44% | +159,300+1,593.0% | 加碼 |
| Teacher Retirement System of Texas | 168,528 | $7,540 萬 | 0.27% | +168,528 | 新進 |
| Barclays PLC | 168,213 | $7,526 萬 | 0.04% | +86,701+106.4% | 加碼 |
| Zevenbergen Capital Investments LLC | 165,331 | $7,397 萬 | 1.51% | +6,140+3.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 162,753 | $7,281 萬 | 0.79% | −1,649−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 159,179 | $7,121 萬 | 0.24% | +24,861+18.5% | 加碼 |
| Bessemer Group Inc | 158,992 | $7,113 萬 | 0.12% | +151,543+2,034.4% | 加碼 |
| Allianz Asset Management GmbH | 156,581 | $7,005 萬 | 0.10% | +19,152+13.9% | 加碼 |
| Employees Provident Fund Board | 155,000 | $6,934 萬 | 0.86% | −52,525−25.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,730 | $6,833 萬 | 0.05% | −8,044−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 150,804 | $6,747 萬 | 0.01% | +78,499+108.6% | 加碼 |
| Standard Life Aberdeen plc | 148,282 | $6,698 萬 | 0.13% | +101,231+215.2% | 加碼 |
| Nordea Investment Management AB | 147,325 | $6,646 萬 | 0.07% | −58,143−28.3% | 減碼 |
| FIL Ltd | 146,337 | $6,547 萬 | 0.06% | −126,351−46.3% | 減碼 |
| Privium Fund Management B.V. | 145,000 | $6,487 萬 | 14.68% | −4,000−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,862 | $6,347 萬 | 0.12% | −2,430−1.7% | 減碼 |
| Fernbridge Capital Management LP | 141,501 | $6,330 萬 | 3.32% | +52,585+59.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 130,021 | $5,817 萬 | 0.12% | +130,021 | 新進 |
| Pathway Capital Management, LP | 127,824 | $5,719 萬 | 57.05% | +70,484+122.9% | 加碼 |
| Mercer Global Advisors Inc | 126,761 | $5,671 萬 | 0.14% | +120,109+1,805.6% | 加碼 |
| KLP Kapitalforvaltning AS | 126,400 | $5,655 萬 | 0.27% | +126,400 | 新進 |
| Balyasny Asset Management LLC | 125,071 | $5,595 萬 | 0.13% | −732,806−85.4% | 減碼 |
| Raymond James Financial Inc | 124,361 | $5,564 萬 | 0.02% | +124,361 | 新進 |
| Tremblant Capital Group | 124,260 | $5,559 萬 | 5.83% | −39,489−24.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,711 | $5,535 萬 | 0.11% | +123,711 | 新進 |
| Compagnie Lombard Odier SCmA | 118,967 | $5,322 萬 | 0.78% | −39,660−25.0% | 減碼 |
| Korea Investment CORP | 116,915 | $5,231 萬 | 0.12% | +116,915 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,364 | $5,197 萬 | 0.05% | +111,364 | 新進 |
| First Trust Advisors LP | 110,110 | $4,926 萬 | 0.04% | +13,878+14.4% | 加碼 |
| Candlestick Capital Management LP | 108,974 | $4,875 萬 | 1.75% | +3,885+3.7% | 加碼 |
| Natixis Advisors, L.P. | 108,811 | $4,868 萬 | 0.09% | +14,565+15.5% | 加碼 |
| Alliancebernstein L.P. | 106,361 | $4,758 萬 | 0.02% | −15,526−12.7% | 減碼 |
| Quadrature Capital Ltd | 106,023 | $4,740 萬 | 0.95% | −93,254−46.8% | 減碼 |
| Asset Management One Co.,Ltd. | 100,006 | $4,562 萬 | 0.16% | +53,687+115.9% | 加碼 |
| Paradigm Financial Partners, LLC | 98,851 | $4,422 萬 | 5.58% | +97,256+6,097.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 97,793 | $4,375 萬 | 0.36% | −10,988−10.1% | 減碼 |
| Davidson Kempner Capital Management LP | 95,089 | $4,254 萬 | 0.75% | −50,000−34.5% | 減碼 |
| Coronation Fund Managers Ltd. | 94,072 | $4,209 萬 | 2.48% | +7,350+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 93,420 | $4,179 萬 | 0.15% | +945+1.0% | 加碼 |
| Zacks Investment Management | 93,245 | $4,172 萬 | 0.39% | −15,466−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,164 | $4,123 萬 | 0.12% | +89,975+4,110.3% | 加碼 |
| One Madison Group LLC | 90,000 | $4,026 萬 | 4.61% | +90,000 | 新進 |
| Spyglass Capital Management LLC | 89,121 | $3,987 萬 | 2.24% | −2,289−2.5% | 減碼 |
| Verition Fund Management LLC | 89,053 | $3,984 萬 | 0.20% | −15,934−15.2% | 減碼 |
| Citigroup Inc | 88,446 | $3,957 萬 | 0.04% | +30,153+51.7% | 加碼 |
| Long Walk Management LP | 84,000 | $3,758 萬 | 13.45% | −500−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 83,991 | $3,758 萬 | 0.51% | −35,538−29.7% | 減碼 |
| Handelsbanken Fonder AB | 83,676 | $3,744 萬 | 0.14% | −2,237−2.6% | 減碼 |
| LPL Financial LLC | 83,364 | $3,730 萬 | 0.02% | +20,426+32.5% | 加碼 |
| Zurich Insurance Group Ltd | 77,402 | $3,463 萬 | 0.28% | +77,402 | 新進 |
| Junto Capital Management LP | 76,989 | $3,444 萬 | 0.69% | −48,543−38.7% | 減碼 |
| State of Michigan Retirement System | 75,031 | $3,357 萬 | 0.17% | −4,000−5.1% | 減碼 |
| Stephens Investment Management Group LLC | 74,902 | $3,351 萬 | 0.45% | −127,523−63.0% | 減碼 |
| HSBC Holdings PLC | 72,280 | $3,251 萬 | 0.02% | +46,692+182.5% | 加碼 |
| KBC Group NV | 72,160 | $3,228 萬 | 0.09% | +72,160 | 新進 |
| Avala Global LP | 69,600 | $3,114 萬 | 1.94% | −66,900−49.0% | 減碼 |
| Illinois Municipal Retirement Fund | 68,956 | $3,085 萬 | 0.44% | −5,501−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,585 | $3,053 萬 | 0.12% | +67,432+44,073.2% | 加碼 |
| Gavilan Investment Partners LLC | 68,000 | $3,042 萬 | 8.44% | 00.0% | 不變 |
| Marshall Wace, LLP | 67,702 | $3,029 萬 | 0.04% | −302,119−81.7% | 減碼 |
| Millennium Management LLC | 67,390 | $3,015 萬 | 0.03% | −2,734,149−97.6% | 減碼 |
| Stifel Financial Corp | 67,324 | $3,012 萬 | 0.03% | +3,241+5.1% | 加碼 |
| Treasurer of the State of North Carolina | 66,860 | $2,991 萬 | 0.12% | +1,040+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,786 | $2,943 萬 | 0.12% | +65,786 | 新進 |
| Hudson Way Capital Management LLC | 64,795 | $2,899 萬 | 3.28% | +727+1.1% | 加碼 |
| Mane Global Capital Management LP | 64,508 | $2,886 萬 | 1.32% | −65,614−50.4% | 減碼 |
| Alta Park Capital, LP | 63,850 | $2,857 萬 | 3.74% | −8,224−11.4% | 減碼 |
| Royal London Asset Management Ltd | 62,404 | $2,792 萬 | 0.07% | −257−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $2,758 萬 | 0.05% | 00.0% | 不變 |
| Polen Capital Management LLC | 60,861 | $2,723 萬 | 0.07% | +60,861 | 新進 |
| US Bancorp | 60,235 | $2,695 萬 | 0.04% | +959+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,232 | $2,560 萬 | 0.16% | −198,324−77.6% | 減碼 |
| Science & Technology Partners, L.P. | 56,328 | $2,520 萬 | 7.66% | +56,328 | 新進 |
| Macquarie Group Ltd | 55,399 | $2,478 萬 | 0.03% | −5,648−9.3% | 減碼 |
| Gabelli Funds LLC | 54,787 | $2,451 萬 | 0.18% | 00.0% | 不變 |
| Glenmede Trust Co NA | 53,502 | $2,394 萬 | 0.12% | +565+1.1% | 加碼 |
| Trillium Asset Management, LLC | 53,490 | $2,393 萬 | 0.62% | +14,144+35.9% | 加碼 |
| Mackenzie Financial Corp | 50,574 | $2,263 萬 | 0.03% | +47,429+1,508.1% | 加碼 |
| AXA S.A. | 50,522 | $2,260 萬 | 0.07% | −10,753−17.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,754 | $2,226 萬 | 0.37% | +49,754 | 新進 |
| Trexquant Investment LP | 48,598 | $2,174 萬 | 0.25% | −19,897−29.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,544 | $2,172 萬 | 0.14% | +17,436+56.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,335 | $2,118 萬 | 0.21% | +47,335 | 新進 |
| Twin Tree Management, LP | 47,293 | $2,116 萬 | 0.51% | −6,114−11.4% | 減碼 |
| State of Wisconsin Investment Board | 47,100 | $2,107 萬 | 0.05% | +47,100 | 新進 |
| Steadview Capital Management LLC | 46,850 | $2,096 萬 | 4.34% | +46,850 | 新進 |
| Select Equity Group, L.P. | 46,794 | $2,093 萬 | 0.09% | −59,331−55.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 46,301 | $2,071 萬 | 0.28% | +77+0.2% | 加碼 |
| Mediolanum International Funds Ltd | 45,452 | $2,048 萬 | 0.27% | +45,452 | 新進 |
| Nomura Asset Management Co Ltd | 44,747 | $2,002 萬 | 0.06% | +43,827+4,763.8% | 加碼 |
| Victory Capital Management Inc | 44,611 | $1,996 萬 | 0.02% | +44,611 | 新進 |