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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 44,206 | $1,978 萬 | 0.08% | +8,464+23.7% | 加碼 |
| Marcho Partners LLP | 44,028 | $1,970 萬 | 6.74% | −14,370−24.6% | 減碼 |
| Rheos Capital Works Inc. | 44,000 | $1,969 萬 | 1.09% | −29,500−40.1% | 減碼 |
| Fayez Sarofim & Co | 43,820 | $1,960 萬 | 0.05% | +1,400+3.3% | 加碼 |
| Captrust Financial Advisors | 43,630 | $1,952 萬 | 0.06% | +1,825+4.4% | 加碼 |
| Thames Capital Management LLC | 42,882 | $1,918 萬 | 5.20% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 42,522 | $1,902 萬 | 0.72% | −8,700−17.0% | 減碼 |
| Danske Bank A/S | 42,060 | $1,882 萬 | 0.06% | +42,060 | 新進 |
| Storebrand Asset Management AS | 41,997 | $1,879 萬 | 0.06% | +41,997 | 新進 |
| Aperture Investors, LLC | 41,686 | $1,865 萬 | 2.41% | +426+1.0% | 加碼 |
| Atika Capital Management LLC | 41,600 | $1,861 萬 | 2.41% | +900+2.2% | 加碼 |
| Bailard, Inc. | 40,648 | $1,819 萬 | 0.46% | +17,960+79.2% | 加碼 |
| Interval Partners, LP | 40,350 | $1,805 萬 | 0.46% | −14,365−26.3% | 減碼 |
| Once Capital Management, LLC | 40,100 | $1,794 萬 | 8.14% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 38,270 | $1,790 萬 | 0.06% | +13,976+57.5% | 加碼 |
| Moran Wealth Management, LLC | 39,410 | $1,763 萬 | 0.56% | +3,490+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 39,074 | $1,748 萬 | 0.07% | +11,570+42.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,336 | $1,715 萬 | 0.01% | +38,336 | 新進 |
| Lighthouse Investment Partners, LLC | 37,279 | $1,668 萬 | 0.65% | +11,649+45.5% | 加碼 |
| Point72 Europe (London) LLP | 37,041 | $1,657 萬 | 0.96% | +21,077+132.0% | 加碼 |
| Assenagon Asset Management S.A. | 36,844 | $1,648 萬 | 0.03% | −343,370−90.3% | 減碼 |
| CenterBook Partners LP | 36,599 | $1,637 萬 | 0.98% | +32,633+822.8% | 加碼 |
| STRS Ohio | 36,232 | $1,621 萬 | 0.06% | −2,329−6.0% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $1,594 萬 | 1.16% | 00.0% | 不變 |
| CWM, LLC | 35,119 | $1,571 萬 | 0.07% | −3,703−9.5% | 減碼 |
| Shellback Capital, LP | 35,000 | $1,566 萬 | 1.08% | −25,000−41.7% | 減碼 |
| Janney Montgomery Scott LLC | 34,776 | $1,556 萬 | 0.04% | −679−1.9% | 減碼 |
| Lazard Asset Management LLC | 34,038 | $1,523 萬 | 0.02% | +8,409+32.8% | 加碼 |
| Hudson Bay Capital Management LP | 33,820 | $1,513 萬 | 0.09% | −16,737−33.1% | 減碼 |
| WT Asset Management Ltd | 33,500 | $1,499 萬 | 1.65% | +33,500 | 新進 |
| Contravisory Investment Management, Inc. | 32,297 | $1,445 萬 | 3.09% | −2,495−7.2% | 減碼 |
| Comgest Global Investors S.A.S. | 31,933 | $1,429 萬 | 0.23% | −14,630−31.4% | 減碼 |
| Ieq Capital, LLC | 31,517 | $1,410 萬 | 0.14% | +1,553+5.2% | 加碼 |
| Man Group plc | 31,401 | $1,405 萬 | 0.04% | −184,619−85.5% | 減碼 |
| Cerity Partners LLC | 31,909 | $1,404 萬 | 0.03% | −1,412−4.2% | 減碼 |
| Strategic Global Advisors, LLC | 31,062 | $1,390 萬 | 2.54% | +17,029+121.3% | 加碼 |
| Assetmark, Inc | 30,986 | $1,386 萬 | 0.04% | +2,550+9.0% | 加碼 |
| Capital World Investors | 30,382 | $1,359 萬 | 0.00% | +10,313+51.4% | 加碼 |
| Square Peg Capital Pty Ltd | 30,246 | $1,353 萬 | 12.41% | +30,246 | 新進 |
| Zweig-DiMenna Associates LLC | 29,850 | $1,335 萬 | 1.13% | +25,850+646.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,300 | $1,311 萬 | 0.05% | +29,300 | 新進 |
| Tairen Capital Ltd | 29,200 | $1,306 萬 | 1.92% | −15,800−35.1% | 減碼 |
| Jag Capital Management, LLC | 28,798 | $1,288 萬 | 1.80% | −8,022−21.8% | 減碼 |
| Utah Retirement Systems | 28,371 | $1,269 萬 | 0.14% | +3,994+16.4% | 加碼 |
| Owl Creek Asset Management, L.P. | 28,266 | $1,265 萬 | 2.97% | −20,568−42.1% | 減碼 |
| Rivermont Capital Management LP | 28,100 | $1,257 萬 | 4.73% | +28,100 | 新進 |
| Gotham Asset Management, LLC | 27,708 | $1,240 萬 | 0.12% | +3,715+15.5% | 加碼 |
| BWCP, LP | 27,575 | $1,234 萬 | 2.65% | −19,388−41.3% | 減碼 |
| Intech Investment Management LLC | 27,264 | $1,220 萬 | 0.12% | +25,565+1,504.7% | 加碼 |
| Robotti Robert | 27,000 | $1,208 萬 | 2.12% | 00.0% | 不變 |
| MetLife Investment Management | 26,961 | $1,206 萬 | 0.07% | +17,693+190.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,907 | $1,204 萬 | 0.03% | −2,900−9.7% | 減碼 |
| Kodai Capital Management LP | 26,717 | $1,195 萬 | 0.49% | −127,332−82.7% | 減碼 |
| Baird Financial Group, Inc. | 26,668 | $1,193 萬 | 0.02% | +404+1.5% | 加碼 |
| Point72 Hong Kong Ltd | 26,659 | $1,193 萬 | 0.74% | +8,483+46.7% | 加碼 |
| M&T Bank Corp | 26,333 | $1,178 萬 | 0.04% | −658−2.4% | 減碼 |
| Tiaa Trust, National Association | 26,315 | $1,177 萬 | 0.04% | −11,148−29.8% | 減碼 |
| Pathstone Holdings, LLC | 26,228 | $1,173 萬 | 0.05% | +1,970+8.1% | 加碼 |
| Truist Financial Corp | 26,180 | $1,171 萬 | 0.02% | +6,845+35.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,159 萬 | 0.10% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 25,200 | $1,139 萬 | 0.17% | +25,200 | 新進 |
| Gunderson Capital Management Inc. | 25,158 | $1,126 萬 | 5.53% | +16,880+203.9% | 加碼 |
| Stony Point Capital LLC | 24,725 | $1,106 萬 | 2.54% | 00.0% | 不變 |
| Lakehouse Capital Pty Ltd | 24,389 | $1,091 萬 | 7.36% | −8,700−26.3% | 減碼 |
| Concentric Capital Strategies, LP | 24,362 | $1,090 萬 | 0.69% | +13,510+124.5% | 加碼 |
| USS Investment Management Ltd | 24,198 | $1,082 萬 | 0.08% | −2,192−8.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,663 | $1,059 萬 | 0.01% | +4,069+20.8% | 加碼 |
| Corebridge Financial, Inc. | 23,554 | $1,054 萬 | 0.06% | +23,554 | 新進 |
| Oddo BHF Asset Management SAS | 23,440 | $1,049 萬 | 0.53% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,140 | $1,041 萬 | 0.02% | −1,873−7.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,000 | $1,029 萬 | 0.28% | +606+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,598 | $1,011 萬 | 0.09% | +3,536+18.5% | 加碼 |
| Dnca Finance | 22,500 | $1,007 萬 | 0.78% | −32,793−59.3% | 減碼 |
| Parkwood LLC | 22,470 | $1,005 萬 | 1.24% | −882−3.8% | 減碼 |
| Freestone Grove Partners LP | 22,400 | $1,002 萬 | 0.12% | +22,400 | 新進 |
| Daiwa Securities Group Inc. | 22,306 | $997.9 萬 | 0.04% | +22,306 | 新進 |
| Ensign Peak Advisors, Inc | 22,021 | $985.2 萬 | 0.02% | +12,720+136.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,006 | $984.6 萬 | 0.02% | −2,279−9.4% | 減碼 |
| Silvant Capital Management LLC | 21,739 | $972.6 萬 | 0.40% | +21,739 | 新進 |
| Jump Financial, LLC | 21,720 | $971.7 萬 | 0.20% | +21,720 | 新進 |
| Calamos Advisors LLC | 21,497 | $961.7 萬 | 0.04% | −40,585−65.4% | 減碼 |
| Sit Investment Associates Inc | 21,453 | $959.8 萬 | 0.22% | +9,185+74.9% | 加碼 |
| Sandler Capital Management | 21,315 | $953.6 萬 | 1.56% | +21,315 | 新進 |
| SeaBridge Investment Advisors LLC | 21,106 | $944.2 萬 | 1.98% | −3,924−15.7% | 減碼 |
| Xponance, Inc. | 21,097 | $943.8 萬 | 0.09% | +1,711+8.8% | 加碼 |
| Totem Point Management, LLC | 20,815 | $931.2 萬 | 9.87% | −10,660−33.9% | 減碼 |
| Principal Financial Group Inc | 20,812 | $931.1 萬 | 0.01% | −18,766−47.4% | 減碼 |
| Panagora Asset Management Inc | 20,654 | $924.0 萬 | 0.04% | +425+2.1% | 加碼 |
| Cetera Investment Advisers | 20,596 | $921.4 萬 | 0.02% | −1,401−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,532 | $918.5 萬 | 0.15% | −169,282−89.2% | 減碼 |
| Riposte Capital LLC | 20,000 | $894.8 萬 | 4.73% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 19,769 | $884.4 萬 | 1.02% | −15,785−44.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,100 | $854.5 萬 | 0.02% | +19,100 | 新進 |
| Sanctuary Advisors, LLC | 15,394 | $846.9 萬 | 0.05% | −50−0.3% | 減碼 |
| NWK Group, Inc. | 18,425 | $824.3 萬 | 3.19% | +172+0.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 18,424 | $824.3 萬 | 0.66% | +333+1.8% | 加碼 |
| MML Investors Services, LLC | 18,243 | $816.2 萬 | 0.03% | +6,229+51.8% | 加碼 |
| 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 |
| TrimTabs Asset Management, LLC | 17,681 | $791.0 萬 | 1.04% | +17,681 | 新進 |