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。
2021 年第 2 季 13F 持有人
Spotify Technology S.A. 在 2021/6/30 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
- 560
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.09 億
- 較 2021 年第 1 季 −248.6 萬 (−2.2%)
- 總市值
- $301.4 億
- 較 2021 年第 1 季 +$1.49 億 (+0.5%)
- 新進機構
- 83
- 另有 204 家加碼
- 清倉機構
- 93
- 另有 164 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,215 | $33.5 萬 | 0.02% | −164−11.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 1,223 | $33.7 萬 | 0.03% | +33+2.8% | 加碼 |
| Alpha Cubed Investments, LLC | 1,225 | $33.8 萬 | 0.02% | +1,225 | 新進 |
| Mercer Global Advisors Inc | 1,273 | $35.1 萬 | 0.00% | +298+30.6% | 加碼 |
| Panagora Asset Management Inc | 1,280 | $35.3 萬 | 0.00% | +51+4.1% | 加碼 |
| Oakmont Corp | 1,298 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Hamilton Wealth, LLC | 1,360 | $37.5 萬 | 0.17% | 00.0% | 不變 |
| American Century Companies Inc | 1,390 | $38.3 萬 | 0.00% | −9,604−87.4% | 減碼 |
| Veracity Capital LLC | 1,392 | $38.4 萬 | 0.09% | +20+1.5% | 加碼 |
| Element Pointe Advisors, LLC | 1,568 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 1,450 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 1,460 | $40.2 萬 | 0.08% | +125+9.4% | 加碼 |
| Usca Ria LLC | 1,500 | $41.3 萬 | 0.03% | −200−11.8% | 減碼 |
| United Maritime Capital LLC | 1,500 | $41.3 萬 | 0.31% | 00.0% | 不變 |
| Next Capital Management LLC | 1,500 | $41.3 萬 | 0.26% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 1,518 | $41.8 萬 | 0.03% | +83+5.8% | 加碼 |
| BlueCrest Capital Management Ltd | 1,517 | $41.8 萬 | 0.01% | +1,517 | 新進 |
| Keybank National Association | 1,533 | $42.2 萬 | 0.00% | +649+73.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,534 | $42.3 萬 | 0.00% | +544+54.9% | 加碼 |
| Harbor Investment Advisory, LLC | 1,541 | $42.5 萬 | 0.06% | +395+34.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,548 | $42.7 萬 | 0.02% | +1,548 | 新進 |
| Flagship Harbor Advisors, LLC | 1,577 | $43.5 萬 | 0.05% | +194+14.0% | 加碼 |
| JustInvest LLC | 1,595 | $44.0 萬 | 0.05% | +1,595 | 新進 |
| Cetera Advisors LLC | 1,631 | $44.9 萬 | 0.01% | −1,877−53.5% | 減碼 |
| Raymond James Trust N.A. | 1,642 | $45.2 萬 | 0.02% | −371−18.4% | 減碼 |
| Park Avenue Securities LLC | 1,662 | $45.8 萬 | 0.01% | −129−7.2% | 減碼 |
| QS Investors, LLC | 1,662 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 1,713 | $47.2 萬 | 0.01% | +703+69.6% | 加碼 |
| Gs Investments, Inc. | 1,728 | $47.6 萬 | 0.65% | −39−2.2% | 減碼 |
| Emerald Advisers, LLC | 1,733 | $47.8 萬 | 0.02% | +291+20.2% | 加碼 |
| Allianz Asset Management GmbH | 1,782 | $49.1 萬 | 0.00% | −967−35.2% | 減碼 |
| Boothbay Fund Management, LLC | 1,790 | $49.3 萬 | 0.02% | −4,110−69.7% | 減碼 |
| Mandatum Life Insurance Co Ltd | 1,826 | $50.3 萬 | 0.09% | −55−2.9% | 減碼 |
| Knowledge Leaders Capital, LLC | 1,826 | $50.3 萬 | 0.34% | +1,826 | 新進 |
| CWA Asset Management Group, LLC | 1,885 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,881 | $51.9 萬 | 0.02% | +77+4.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 1,901 | $52.4 萬 | 0.06% | −9−0.5% | 減碼 |
| Captrust Financial Advisors | 1,965 | $54.2 萬 | 0.01% | −558−22.1% | 減碼 |
| Symmetry Investments LP | 2,000 | $55.1 萬 | 0.16% | +2,000 | 新進 |
| Brown Advisory Inc | 2,090 | $57.6 萬 | 0.00% | −654−23.8% | 減碼 |
| AXA S.A. | 2,091 | $57.6 萬 | 0.00% | +863+70.3% | 加碼 |
| Stephens Inc | 2,098 | $57.8 萬 | 0.01% | −550−20.8% | 減碼 |
| Pictet Asset Management Ltd | 2,117 | $58.3 萬 | 0.00% | −68,865−97.0% | 減碼 |
| World Asset Management Inc | 2,161 | $59.6 萬 | 0.05% | −161−6.9% | 減碼 |
| Dimension Capital Management LLC | 2,187 | $60.2 萬 | 0.13% | −31−1.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 2,190 | $60.4 萬 | 0.14% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,196 | $60.5 萬 | 0.04% | +748+51.7% | 加碼 |
| Summit Trail Advisors, LLC | 2,229 | $61.4 萬 | 0.05% | +149+7.2% | 加碼 |
| Addison Capital Co | 2,234 | $61.6 萬 | 0.30% | +9+0.4% | 加碼 |
| Commerce Bank | 2,295 | $63.2 萬 | 0.00% | +390+20.5% | 加碼 |
| Smith Asset Management Group LP | 2,300 | $63.4 萬 | 0.03% | +2,300 | 新進 |
| Gulf International Bank (UK) Ltd | 4,400 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 2,324 | $64.0 萬 | 0.08% | −78−3.2% | 減碼 |
| Geneos Wealth Management Inc. | 2,456 | $65.7 萬 | 0.03% | −407−14.2% | 減碼 |
| XR Securities LLC | 2,394 | $66.0 萬 | 0.55% | +1,339+126.9% | 加碼 |
| Valeo Financial Advisors, LLC | 2,398 | $66.1 萬 | 0.04% | +1,092+83.6% | 加碼 |
| Accretive Wealth Partners, LLC | 2,454 | $67.6 萬 | 0.49% | +351+16.7% | 加碼 |
| Mason Capital Management LLC | 2,500 | $68.9 萬 | 0.15% | +2,500 | 新進 |
| HSBC Holdings PLC | 2,495 | $69.0 萬 | 0.00% | −183−6.8% | 減碼 |
| HighPoint Advisor Group LLC | 2,525 | $69.6 萬 | 0.07% | −539−17.6% | 減碼 |
| Parkside Advisors LLC | 2,570 | $70.8 萬 | 0.23% | −35−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,584 | $71.2 萬 | 0.01% | −3,220−55.5% | 減碼 |
| Legacy Advisors, LLC | 2,594 | $71.5 萬 | 0.29% | 00.0% | 不變 |
| Centiva Capital, LP | 2,608 | $71.9 萬 | 0.06% | −4,972−65.6% | 減碼 |
| Golden Green, Inc. | 2,642 | $72.8 萬 | 0.56% | −48−1.8% | 減碼 |
| Bienville Capital Management, LLC | 2,660 | $73.3 萬 | 0.24% | +1,500+129.3% | 加碼 |
| Janney Montgomery Scott LLC | 2,684 | $74.0 萬 | 0.00% | +438+19.5% | 加碼 |
| 17 Capital Partners, LLC | 2,749 | $75.8 萬 | 0.70% | +2,749 | 新進 |
| American International Group, Inc. | 2,889 | $79.6 萬 | 0.00% | −119−4.0% | 減碼 |
| FDx Advisors, Inc. | 2,912 | $80.3 萬 | 0.03% | −2,632−47.5% | 減碼 |
| Lazard Asset Management LLC | 3,000 | $82.6 萬 | 0.00% | +3,000 | 新進 |
| Crestone Asset Management LLC | 3,010 | $83.0 萬 | 0.18% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,019 | $83.2 萬 | 0.01% | +2,490+470.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,074 | $84.6 萬 | 0.00% | +2,139+228.8% | 加碼 |
| Ridgewood Investments LLC | 3,096 | $85.3 萬 | 0.55% | +2,005+183.8% | 加碼 |
| Oppenheimer & Co Inc | 3,126 | $86.2 萬 | 0.02% | +31+1.0% | 加碼 |
| Franklin Resources Inc | 3,191 | $87.9 萬 | 0.00% | −396,477−99.2% | 減碼 |
| Ethic Inc. | 3,232 | $89.1 萬 | 0.11% | +1,120+53.0% | 加碼 |
| Independent Financial Group, LLC | 3,255 | $89.7 萬 | 0.10% | +175+5.7% | 加碼 |
| Fulton Bank, N.A. | 3,272 | $90.2 萬 | 0.04% | +46+1.4% | 加碼 |
| Advisory Services Network, LLC | 3,416 | $94.1 萬 | 0.03% | −778−18.6% | 減碼 |
| Cannell Peter B & Co Inc | 3,430 | $94.5 萬 | 0.03% | −10−0.3% | 減碼 |
| Perigon Wealth Management, LLC | 3,476 | $95.8 萬 | 0.09% | +27+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 3,534 | $97.4 萬 | 0.01% | +1,126+46.8% | 加碼 |
| Empowered Funds, LLC | 3,589 | $98.9 萬 | 0.13% | +3,589 | 新進 |
| Private Advisor Group, LLC | 3,632 | $100.1 萬 | 0.01% | +549+17.8% | 加碼 |
| Fayez Sarofim & Co | 3,652 | $100.6 萬 | 0.00% | +412+12.7% | 加碼 |
| Proequities, Inc. | 3,811 | $105.0 萬 | 0.07% | +368+10.7% | 加碼 |
| Capitolis Advisors LLC | 3,822 | $105.3 萬 | 0.01% | −16,676−81.4% | 減碼 |
| Aj Wealth Strategies, LLC | 3,829 | $105.5 萬 | 0.06% | +295+8.3% | 加碼 |
| IBM Retirement Fund | 3,849 | $106.1 萬 | 0.08% | −624−14.0% | 減碼 |
| Gsa Capital Partners LLP | 3,883 | $107.0 萬 | 0.12% | +3,883 | 新進 |
| Tower View Investment Management & Research LLC | 3,996 | $110.1 萬 | 0.56% | +150+3.9% | 加碼 |
| Bel Air Investment Advisors LLC | 4,002 | $110.3 萬 | 0.03% | −71−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 4,084 | $112.6 萬 | 0.01% | +131+3.3% | 加碼 |
| Nordea Investment Management AB | 4,172 | $115.0 萬 | 0.00% | +314+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,396 | $119.0 萬 | 0.00% | −225−4.9% | 減碼 |
| Intellectus Partners, LLC | 4,370 | $120.4 萬 | 0.27% | +1,730+65.5% | 加碼 |
| Comerica Securities,inc. | 4,382 | $120.8 萬 | 0.09% | +627+16.7% | 加碼 |
| Phoenix Wealth Advisors | 4,640 | $122.3 萬 | 0.88% | −75−1.6% | 減碼 |