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 |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | 9,879 | $272.3 萬 | 0.79% | +472+5.0% | 加碼 |
| HRT Financial LP | 9,788 | $269.7 萬 | 0.02% | +9,788 | 新進 |
| Vident Investment Advisory, LLC | 9,784 | $269.6 萬 | 0.08% | +344+3.6% | 加碼 |
| WealthPLAN Partners, LLC | 12,500 | $267.5 萬 | 0.19% | +3,542+39.5% | 加碼 |
| M&T Bank Corp | 9,532 | $262.7 萬 | 0.01% | −116−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 9,467 | $260.9 萬 | 0.04% | −281−2.9% | 減碼 |
| Alps Advisors Inc | 9,060 | $249.7 萬 | 0.02% | +1,820+25.1% | 加碼 |
| Exchange Traded Concepts, LLC | 9,026 | $248.7 萬 | 0.08% | −2,506−21.7% | 減碼 |
| Tiger Management L.L.C. | 8,879 | $244.7 萬 | 0.43% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 8,851 | $243.9 萬 | 0.17% | +8,851 | 新進 |
| Advisors Asset Management, Inc. | 8,738 | $240.8 萬 | 0.03% | −2,016−18.7% | 減碼 |
| Standard Life Aberdeen plc | 8,627 | $237.8 萬 | 0.01% | −66−0.8% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 8,476 | $233.6 萬 | 0.77% | +683+8.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 8,271 | $227.9 萬 | 0.11% | 00.0% | 不變 |
| Northside Capital Management, LLC | 8,138 | $224.3 萬 | 0.56% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 8,074 | $222.5 萬 | 0.55% | −90,138−91.8% | 減碼 |
| Cetera Investment Advisers | 7,651 | $210.9 萬 | 0.03% | +3,849+101.2% | 加碼 |
| Chartwell Investment Partners, LLC | 7,623 | $210.1 萬 | 0.06% | −7−0.1% | 減碼 |
| MML Investors Services, LLC | 7,509 | $207.0 萬 | 0.02% | −755−9.1% | 減碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 7,191 | $198.1 萬 | 0.00% | +240+3.5% | 加碼 |
| Creative Planning | 7,176 | $197.8 萬 | 0.00% | +2,704+60.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,095 | $195.5 萬 | 0.01% | −214−2.9% | 減碼 |
| Mount Vernon Associates Inc | 6,935 | $191.1 萬 | 1.75% | 00.0% | 不變 |
| Accuvest Global Advisors | 6,921 | $190.7 萬 | 0.96% | −133−1.9% | 減碼 |
| Alamar Capital Management, LLC | 6,893 | $190.0 萬 | 1.66% | +111+1.6% | 加碼 |
| Rational Advisors LLC | 6,788 | $187.1 萬 | 0.22% | 00.0% | 不變 |
| Toroso Investments, LLC | 6,579 | $181.3 萬 | 0.07% | +713+12.2% | 加碼 |
| Prudential Financial Inc | 6,509 | $179.4 萬 | 0.00% | +3,145+93.5% | 加碼 |
| Tributary Capital Management, LLC | 6,500 | $179.1 萬 | 0.14% | −2,900−30.9% | 減碼 |
| Epoch Investment Partners, Inc. | 6,487 | $178.8 萬 | 0.01% | +6,487 | 新進 |
| Royal Fund Management, LLC | 6,394 | $176.2 萬 | 0.29% | +955+17.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,384 | $175.9 萬 | 0.00% | +532+9.1% | 加碼 |
| Huntington National Bank | 6,377 | $175.7 萬 | 0.02% | −792−11.0% | 減碼 |
| Malaga Cove Capital, LLC | 5,960 | $164.3 萬 | 0.71% | +929+18.5% | 加碼 |
| Westpac Banking Corp | 5,942 | $163.8 萬 | 0.02% | +5,942 | 新進 |
| Paloma Partners Management Co | 5,885 | $162.2 萬 | 0.04% | +4,963+538.3% | 加碼 |
| La Financiere de L'Echiquier | 5,767 | $159.0 萬 | 0.06% | +5,767 | 新進 |
| Blueshift Asset Management, LLC | 5,746 | $158.4 萬 | 0.09% | −1,945−25.3% | 減碼 |
| Stonnington Group, LLC | 5,899 | $151.1 萬 | 0.34% | +900+18.0% | 加碼 |
| Guggenheim Capital LLC | 5,421 | $149.4 萬 | 0.01% | +214+4.1% | 加碼 |
| Avitas Wealth Management LLC | 5,290 | $145.8 萬 | 0.26% | +2,872+118.8% | 加碼 |
| Altshuler Shaham Ltd | 5,270 | $145.2 萬 | 0.01% | +5,270 | 新進 |
| First Quadrant L P | 5,256 | $144.9 萬 | 0.17% | 00.0% | 不變 |
| Martingale Asset Management L P | 5,208 | $143.6 萬 | 0.02% | +3,427+192.4% | 加碼 |
| Cresset Asset Management, LLC | 5,077 | $139.9 萬 | 0.02% | +862+20.5% | 加碼 |
| Gifford Fong Associates | 5,000 | $137.8 萬 | 0.27% | 00.0% | 不變 |
| Doliver Advisors, LP | 4,874 | $134.3 萬 | 0.45% | +76+1.6% | 加碼 |
| Cutler Group LP | 4,844 | $133.4 萬 | 0.10% | −129−2.6% | 減碼 |
| 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 |
| Illinois Municipal Retirement Fund | 4,800 | $132.3 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,742 | $130.7 萬 | 0.02% | −112−2.3% | 減碼 |
| American Portfolios Advisors | 4,722 | $130.1 萬 | 0.05% | +834+21.5% | 加碼 |
| Axiom Investment Management LLC | 4,630 | $127.5 萬 | 0.99% | −20.0% | 減碼 |
| Wedbush Securities Inc | 4,601 | $126.8 萬 | 0.06% | +293+6.8% | 加碼 |
| CIBC World Markets Inc. | 4,570 | $125.9 萬 | 0.00% | +402+9.6% | 加碼 |
| Phoenix Wealth Advisors | 4,640 | $122.3 萬 | 0.88% | −75−1.6% | 減碼 |
| Comerica Securities,inc. | 4,382 | $120.8 萬 | 0.09% | +627+16.7% | 加碼 |
| Intellectus Partners, LLC | 4,370 | $120.4 萬 | 0.27% | +1,730+65.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,396 | $119.0 萬 | 0.00% | −225−4.9% | 減碼 |
| Nordea Investment Management AB | 4,172 | $115.0 萬 | 0.00% | +314+8.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,084 | $112.6 萬 | 0.01% | +131+3.3% | 加碼 |
| Bel Air Investment Advisors LLC | 4,002 | $110.3 萬 | 0.03% | −71−1.7% | 減碼 |
| Tower View Investment Management & Research LLC | 3,996 | $110.1 萬 | 0.56% | +150+3.9% | 加碼 |
| Gsa Capital Partners LLP | 3,883 | $107.0 萬 | 0.12% | +3,883 | 新進 |
| IBM Retirement Fund | 3,849 | $106.1 萬 | 0.08% | −624−14.0% | 減碼 |
| Aj Wealth Strategies, LLC | 3,829 | $105.5 萬 | 0.06% | +295+8.3% | 加碼 |
| Capitolis Advisors LLC | 3,822 | $105.3 萬 | 0.01% | −16,676−81.4% | 減碼 |
| Proequities, Inc. | 3,811 | $105.0 萬 | 0.07% | +368+10.7% | 加碼 |
| Fayez Sarofim & Co | 3,652 | $100.6 萬 | 0.00% | +412+12.7% | 加碼 |
| Private Advisor Group, LLC | 3,632 | $100.1 萬 | 0.01% | +549+17.8% | 加碼 |
| Empowered Funds, LLC | 3,589 | $98.9 萬 | 0.13% | +3,589 | 新進 |
| Kestra Advisory Services, LLC | 3,534 | $97.4 萬 | 0.01% | +1,126+46.8% | 加碼 |
| Perigon Wealth Management, LLC | 3,476 | $95.8 萬 | 0.09% | +27+0.8% | 加碼 |
| Cannell Peter B & Co Inc | 3,430 | $94.5 萬 | 0.03% | −10−0.3% | 減碼 |
| Advisory Services Network, LLC | 3,416 | $94.1 萬 | 0.03% | −778−18.6% | 減碼 |
| Fulton Bank, N.A. | 3,272 | $90.2 萬 | 0.04% | +46+1.4% | 加碼 |
| Independent Financial Group, LLC | 3,255 | $89.7 萬 | 0.10% | +175+5.7% | 加碼 |
| Ethic Inc. | 3,232 | $89.1 萬 | 0.11% | +1,120+53.0% | 加碼 |
| Franklin Resources Inc | 3,191 | $87.9 萬 | 0.00% | −396,477−99.2% | 減碼 |
| Oppenheimer & Co Inc | 3,126 | $86.2 萬 | 0.02% | +31+1.0% | 加碼 |
| Ridgewood Investments LLC | 3,096 | $85.3 萬 | 0.55% | +2,005+183.8% | 加碼 |
| Rockefeller Capital Management L.P. | 3,074 | $84.6 萬 | 0.00% | +2,139+228.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,019 | $83.2 萬 | 0.01% | +2,490+470.7% | 加碼 |
| Crestone Asset Management LLC | 3,010 | $83.0 萬 | 0.18% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,000 | $82.6 萬 | 0.00% | +3,000 | 新進 |
| FDx Advisors, Inc. | 2,912 | $80.3 萬 | 0.03% | −2,632−47.5% | 減碼 |
| American International Group, Inc. | 2,889 | $79.6 萬 | 0.00% | −119−4.0% | 減碼 |
| 17 Capital Partners, LLC | 2,749 | $75.8 萬 | 0.70% | +2,749 | 新進 |
| Janney Montgomery Scott LLC | 2,684 | $74.0 萬 | 0.00% | +438+19.5% | 加碼 |
| Bienville Capital Management, LLC | 2,660 | $73.3 萬 | 0.24% | +1,500+129.3% | 加碼 |
| Golden Green, Inc. | 2,642 | $72.8 萬 | 0.56% | −48−1.8% | 減碼 |
| Centiva Capital, LP | 2,608 | $71.9 萬 | 0.06% | −4,972−65.6% | 減碼 |
| Legacy Advisors, LLC | 2,594 | $71.5 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,584 | $71.2 萬 | 0.01% | −3,220−55.5% | 減碼 |
| Parkside Advisors LLC | 2,570 | $70.8 萬 | 0.23% | −35−1.3% | 減碼 |
| HighPoint Advisor Group LLC | 2,525 | $69.6 萬 | 0.07% | −539−17.6% | 減碼 |
| HSBC Holdings PLC | 2,495 | $69.0 萬 | 0.00% | −183−6.8% | 減碼 |