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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 4,570 | $125.9 萬 | 0.00% | +402+9.6% | 加碼 |
| Wedbush Securities Inc | 4,601 | $126.8 萬 | 0.06% | +293+6.8% | 加碼 |
| Axiom Investment Management LLC | 4,630 | $127.5 萬 | 0.99% | −20.0% | 減碼 |
| American Portfolios Advisors | 4,722 | $130.1 萬 | 0.05% | +834+21.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,742 | $130.7 萬 | 0.02% | −112−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 4,800 | $132.3 萬 | 0.05% | 00.0% | 不變 |
| Capital International Sarl | 4,819 | $132.8 萬 | 0.11% | −677−12.3% | 減碼 |
| Claro Advisors LLC | 4,819 | $132.8 萬 | 0.60% | −23−0.5% | 減碼 |
| Cutler Group LP | 4,844 | $133.4 萬 | 0.10% | −129−2.6% | 減碼 |
| Doliver Advisors, LP | 4,874 | $134.3 萬 | 0.45% | +76+1.6% | 加碼 |
| Gifford Fong Associates | 5,000 | $137.8 萬 | 0.27% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,077 | $139.9 萬 | 0.02% | +862+20.5% | 加碼 |
| Martingale Asset Management L P | 5,208 | $143.6 萬 | 0.02% | +3,427+192.4% | 加碼 |
| First Quadrant L P | 5,256 | $144.9 萬 | 0.17% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,270 | $145.2 萬 | 0.01% | +5,270 | 新進 |
| Avitas Wealth Management LLC | 5,290 | $145.8 萬 | 0.26% | +2,872+118.8% | 加碼 |
| Guggenheim Capital LLC | 5,421 | $149.4 萬 | 0.01% | +214+4.1% | 加碼 |
| Stonnington Group, LLC | 5,899 | $151.1 萬 | 0.34% | +900+18.0% | 加碼 |
| Blueshift Asset Management, LLC | 5,746 | $158.4 萬 | 0.09% | −1,945−25.3% | 減碼 |
| La Financiere de L'Echiquier | 5,767 | $159.0 萬 | 0.06% | +5,767 | 新進 |
| Paloma Partners Management Co | 5,885 | $162.2 萬 | 0.04% | +4,963+538.3% | 加碼 |
| Westpac Banking Corp | 5,942 | $163.8 萬 | 0.02% | +5,942 | 新進 |
| Malaga Cove Capital, LLC | 5,960 | $164.3 萬 | 0.71% | +929+18.5% | 加碼 |
| Huntington National Bank | 6,377 | $175.7 萬 | 0.02% | −792−11.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,384 | $175.9 萬 | 0.00% | +532+9.1% | 加碼 |
| Royal Fund Management, LLC | 6,394 | $176.2 萬 | 0.29% | +955+17.6% | 加碼 |
| Epoch Investment Partners, Inc. | 6,487 | $178.8 萬 | 0.01% | +6,487 | 新進 |
| Tributary Capital Management, LLC | 6,500 | $179.1 萬 | 0.14% | −2,900−30.9% | 減碼 |
| Prudential Financial Inc | 6,509 | $179.4 萬 | 0.00% | +3,145+93.5% | 加碼 |
| Toroso Investments, LLC | 6,579 | $181.3 萬 | 0.07% | +713+12.2% | 加碼 |
| Rational Advisors LLC | 6,788 | $187.1 萬 | 0.22% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 6,893 | $190.0 萬 | 1.66% | +111+1.6% | 加碼 |
| Accuvest Global Advisors | 6,921 | $190.7 萬 | 0.96% | −133−1.9% | 減碼 |
| Mount Vernon Associates Inc | 6,935 | $191.1 萬 | 1.75% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,095 | $195.5 萬 | 0.01% | −214−2.9% | 減碼 |
| Creative Planning | 7,176 | $197.8 萬 | 0.00% | +2,704+60.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,191 | $198.1 萬 | 0.00% | +240+3.5% | 加碼 |
| Steel Peak Wealth Management LLC | 7,360 | $202.8 萬 | 0.15% | +945+14.7% | 加碼 |
| Roundview Capital LLC | 7,358 | $202.8 萬 | 0.23% | +2,418+48.9% | 加碼 |
| MML Investors Services, LLC | 7,509 | $207.0 萬 | 0.02% | −755−9.1% | 減碼 |
| Chartwell Investment Partners, LLC | 7,623 | $210.1 萬 | 0.06% | −7−0.1% | 減碼 |
| Cetera Investment Advisers | 7,651 | $210.9 萬 | 0.03% | +3,849+101.2% | 加碼 |
| Paradigm Financial Partners, LLC | 8,074 | $222.5 萬 | 0.55% | −90,138−91.8% | 減碼 |
| Northside Capital Management, LLC | 8,138 | $224.3 萬 | 0.56% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 8,271 | $227.9 萬 | 0.11% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 8,476 | $233.6 萬 | 0.77% | +683+8.8% | 加碼 |
| Standard Life Aberdeen plc | 8,627 | $237.8 萬 | 0.01% | −66−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 8,738 | $240.8 萬 | 0.03% | −2,016−18.7% | 減碼 |
| Point72 Hong Kong Ltd | 8,851 | $243.9 萬 | 0.17% | +8,851 | 新進 |
| Tiger Management L.L.C. | 8,879 | $244.7 萬 | 0.43% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,026 | $248.7 萬 | 0.08% | −2,506−21.7% | 減碼 |
| Alps Advisors Inc | 9,060 | $249.7 萬 | 0.02% | +1,820+25.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,467 | $260.9 萬 | 0.04% | −281−2.9% | 減碼 |
| M&T Bank Corp | 9,532 | $262.7 萬 | 0.01% | −116−1.2% | 減碼 |
| WealthPLAN Partners, LLC | 12,500 | $267.5 萬 | 0.19% | +3,542+39.5% | 加碼 |
| Vident Investment Advisory, LLC | 9,784 | $269.6 萬 | 0.08% | +344+3.6% | 加碼 |
| HRT Financial LP | 9,788 | $269.7 萬 | 0.02% | +9,788 | 新進 |
| Canal Capital Management, LLC | 9,879 | $272.3 萬 | 0.79% | +472+5.0% | 加碼 |
| Nomura Holdings Inc | 9,984 | $275.3 萬 | 0.02% | −122,910−92.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,007 | $275.5 萬 | 0.03% | +10+0.1% | 加碼 |
| Financial Architects, Inc | 10,000 | $275.6 萬 | 0.40% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 10,000 | $275.6 萬 | 0.05% | +10,000 | 新進 |
| Slow Capital, Inc. | 10,190 | $280.8 萬 | 0.53% | +262+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,859 | $299.2 萬 | 0.01% | +704+6.9% | 加碼 |
| Janus Henderson Group PLC | 10,943 | $301.6 萬 | 0.00% | −2,919−21.1% | 減碼 |
| Comerica Bank | 14,722 | $301.9 萬 | 0.02% | −762−4.9% | 減碼 |
| HighTower Advisors, LLC | 11,194 | $308.2 萬 | 0.01% | −3,893−25.8% | 減碼 |
| CWM, LLC | 11,587 | $319.3 萬 | 0.03% | 00.0% | 不變 |
| HBK Investments L P | 11,756 | $324.0 萬 | 0.03% | +6,613+128.6% | 加碼 |
| First Trust Bank, Ltd. | 12,000 | $330.7 萬 | 4.03% | +6,000+100.0% | 加碼 |
| AQR Capital Management LLC | 12,442 | $337.6 萬 | 0.01% | −13,136−51.4% | 減碼 |
| Caas Capital Management LP | 12,291 | $338.7 萬 | 0.18% | +12,291 | 新進 |
| Deltec Asset Management LLC | 12,500 | $344.5 萬 | 0.47% | +12,500 | 新進 |
| Marsico Capital Management LLC | 12,584 | $346.8 萬 | 0.09% | −75,603−85.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,682 | $349.5 萬 | 0.01% | −8,545−40.3% | 減碼 |
| Moore Capital Management, LP | 12,762 | $351.7 萬 | 0.06% | +12,762 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 12,891 | $355.3 萬 | 0.32% | +1,829+16.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,990 | $358.0 萬 | 1.15% | +6,263+93.1% | 加碼 |
| First Republic Investment Management, Inc. | 13,170 | $363.0 萬 | 0.01% | −15,501−54.1% | 減碼 |
| Quest Investment Management LLC | 13,250 | $365.2 萬 | 0.33% | +947+7.7% | 加碼 |
| Eidelman Virant Capital | 13,253 | $366.8 萬 | 1.42% | +6,150+86.6% | 加碼 |
| United Capital Financial Advisers, LLC | 13,711 | $377.9 萬 | 0.02% | +897+7.0% | 加碼 |
| Robotti Robert | 14,000 | $385.8 萬 | 0.97% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 14,077 | $387.9 萬 | 0.47% | −50.0% | 減碼 |
| Ruffer LLP | 14,112 | $388.9 萬 | 0.11% | −14,576−50.8% | 減碼 |
| Strategic Global Advisors, LLC | 14,465 | $398.6 萬 | 0.72% | −5,672−28.2% | 減碼 |
| Lee Capital Holdings LLC | 15,000 | $413.4 萬 | 2.08% | +5,000+50.0% | 加碼 |
| Xponance, Inc. | 15,834 | $436.4 萬 | 0.08% | +1,778+12.6% | 加碼 |
| Atlas Principals, LLC | 16,000 | $440.9 萬 | 3.47% | −4,500−22.0% | 減碼 |
| State of Wisconsin Investment Board | 16,330 | $450.0 萬 | 0.01% | −681−4.0% | 減碼 |
| Spark Investment Management LLC | 16,700 | $460.2 萬 | 2.52% | +1,700+11.3% | 加碼 |
| Capital Impact Advisors, LLC | 16,717 | $460.7 萬 | 1.49% | +16,717 | 新進 |
| Nisa Investment Advisors, LLC | 17,050 | $469.9 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 17,227 | $470.1 萬 | 0.04% | +17,227 | 新進 |
| Advisor Group Holdings, Inc. | 17,354 | $477.8 萬 | 0.01% | −969−5.3% | 減碼 |
| PDT Partners, LLC | 17,600 | $485.0 萬 | 0.32% | +17,600 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 17,758 | $489.4 萬 | 0.25% | +17,758 | 新進 |
| Truist Financial Corp | 17,933 | $494.2 萬 | 0.01% | +85+0.5% | 加碼 |
| Partners Group Holding AG | 18,635 | $513.6 萬 | 0.32% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 18,800 | $518.1 萬 | 0.37% | +625+3.4% | 加碼 |