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 |
|---|---|---|---|---|---|
| Mason Capital Management LLC | 2,500 | $68.9 萬 | 0.15% | +2,500 | 新進 |
| Accretive Wealth Partners, LLC | 2,454 | $67.6 萬 | 0.49% | +351+16.7% | 加碼 |
| Valeo Financial Advisors, LLC | 2,398 | $66.1 萬 | 0.04% | +1,092+83.6% | 加碼 |
| XR Securities LLC | 2,394 | $66.0 萬 | 0.55% | +1,339+126.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,456 | $65.7 萬 | 0.03% | −407−14.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,324 | $64.0 萬 | 0.08% | −78−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,400 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Smith Asset Management Group LP | 2,300 | $63.4 萬 | 0.03% | +2,300 | 新進 |
| Commerce Bank | 2,295 | $63.2 萬 | 0.00% | +390+20.5% | 加碼 |
| Addison Capital Co | 2,234 | $61.6 萬 | 0.30% | +9+0.4% | 加碼 |
| Summit Trail Advisors, LLC | 2,229 | $61.4 萬 | 0.05% | +149+7.2% | 加碼 |
| Henshaw Capital LLC | 2,196 | $60.5 萬 | 0.04% | +748+51.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 2,190 | $60.4 萬 | 0.14% | 00.0% | 不變 |
| Dimension Capital Management LLC | 2,187 | $60.2 萬 | 0.13% | −31−1.4% | 減碼 |
| World Asset Management Inc | 2,161 | $59.6 萬 | 0.05% | −161−6.9% | 減碼 |
| Pictet Asset Management Ltd | 2,117 | $58.3 萬 | 0.00% | −68,865−97.0% | 減碼 |
| Stephens Inc | 2,098 | $57.8 萬 | 0.01% | −550−20.8% | 減碼 |
| 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 |
| Symmetry Investments LP | 2,000 | $55.1 萬 | 0.16% | +2,000 | 新進 |
| Captrust Financial Advisors | 1,965 | $54.2 萬 | 0.01% | −558−22.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,901 | $52.4 萬 | 0.06% | −9−0.5% | 減碼 |
| National Asset Management, Inc. | 1,881 | $51.9 萬 | 0.02% | +77+4.3% | 加碼 |
| CWA Asset Management Group, LLC | 1,885 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Boothbay Fund Management, LLC | 1,790 | $49.3 萬 | 0.02% | −4,110−69.7% | 減碼 |
| Allianz Asset Management GmbH | 1,782 | $49.1 萬 | 0.00% | −967−35.2% | 減碼 |
| Emerald Advisers, LLC | 1,733 | $47.8 萬 | 0.02% | +291+20.2% | 加碼 |
| Gs Investments, Inc. | 1,728 | $47.6 萬 | 0.65% | −39−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 1,713 | $47.2 萬 | 0.01% | +703+69.6% | 加碼 |
| QS Investors, LLC | 1,662 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,662 | $45.8 萬 | 0.01% | −129−7.2% | 減碼 |
| Raymond James Trust N.A. | 1,642 | $45.2 萬 | 0.02% | −371−18.4% | 減碼 |
| Cetera Advisors LLC | 1,631 | $44.9 萬 | 0.01% | −1,877−53.5% | 減碼 |
| JustInvest LLC | 1,595 | $44.0 萬 | 0.05% | +1,595 | 新進 |
| Flagship Harbor Advisors, LLC | 1,577 | $43.5 萬 | 0.05% | +194+14.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,548 | $42.7 萬 | 0.02% | +1,548 | 新進 |
| Harbor Investment Advisory, LLC | 1,541 | $42.5 萬 | 0.06% | +395+34.5% | 加碼 |
| Los Angeles Capital Management LLC | 1,534 | $42.3 萬 | 0.00% | +544+54.9% | 加碼 |
| Keybank National Association | 1,533 | $42.2 萬 | 0.00% | +649+73.4% | 加碼 |
| 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 |
| 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 |
| Sawtooth Solutions, LLC | 1,460 | $40.2 萬 | 0.08% | +125+9.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 1,450 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 1,568 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| Veracity Capital LLC | 1,392 | $38.4 萬 | 0.09% | +20+1.5% | 加碼 |
| American Century Companies Inc | 1,390 | $38.3 萬 | 0.00% | −9,604−87.4% | 減碼 |
| Hamilton Wealth, LLC | 1,360 | $37.5 萬 | 0.17% | 00.0% | 不變 |
| Oakmont Corp | 1,298 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,280 | $35.3 萬 | 0.00% | +51+4.1% | 加碼 |
| Mercer Global Advisors Inc | 1,273 | $35.1 萬 | 0.00% | +298+30.6% | 加碼 |
| Alpha Cubed Investments, LLC | 1,225 | $33.8 萬 | 0.02% | +1,225 | 新進 |
| Dynamic Advisor Solutions LLC | 1,223 | $33.7 萬 | 0.03% | +33+2.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,215 | $33.5 萬 | 0.02% | −164−11.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 1,200 | $33.1 萬 | 0.05% | +200+20.0% | 加碼 |
| Gables Capital Management Inc. | 1,195 | $32.9 萬 | 0.23% | −100−7.7% | 減碼 |
| Boston Private Wealth LLC | 1,184 | $32.6 萬 | 0.00% | −22−1.8% | 減碼 |
| Capital World Investors | 1,176 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 1,159 | $31.9 萬 | 0.02% | −38−3.2% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 1,158 | $31.9 萬 | 0.15% | +170+17.2% | 加碼 |
| PAX Financial Group, LLC | 1,154 | $31.8 萬 | 0.08% | −1−0.1% | 減碼 |
| Delta Asset Management LLC | 1,142 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,137 | $31.3 萬 | 0.01% | +1,137 | 新進 |
| Auxano Advisors, LLC | 1,129 | $31.1 萬 | 0.14% | +4+0.4% | 加碼 |
| Henry James International Management, Inc. | 1,125 | $31.0 萬 | 0.09% | −550−32.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,126 | $31.0 萬 | 0.01% | +1,126 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,113 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 1,108 | $30.5 萬 | 0.00% | −6,944−86.2% | 減碼 |
| Clearstead Advisors, LLC | 1,102 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 1,100 | $30.3 萬 | 0.24% | +100+10.0% | 加碼 |
| Bellevue Group AG | 1,100 | $30.3 萬 | 0.00% | +1,100 | 新進 |
| Banque Cantonale Vaudoise | 1,088 | $30.0 萬 | 0.01% | +300+38.1% | 加碼 |
| Davenport & Co LLC | 1,073 | $29.6 萬 | 0.00% | +161+17.7% | 加碼 |
| Congress Park Capital LLC | 1,065 | $29.4 萬 | 0.15% | −50−4.5% | 減碼 |
| Capula Management Ltd | 1,053 | $29.0 萬 | 0.05% | +1,053 | 新進 |
| 180 Wealth Advisors, LLC | 1,338 | $28.8 萬 | 0.07% | +140+11.7% | 加碼 |
| Executive Wealth Management, LLC | 1,032 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 1,022 | $28.2 萬 | 0.01% | −468−31.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,012 | $27.9 萬 | 0.18% | +12+1.2% | 加碼 |
| Verition Fund Management LLC | 1,013 | $27.9 萬 | 0.00% | +1,013 | 新進 |
| Symmetry Peak Management LLC | 1,000 | $27.6 萬 | 3.26% | +1,000 | 新進 |
| Exane Derivatives | 1,039 | $27.4 萬 | 0.06% | +48+4.8% | 加碼 |
| Yorktown Management & Research Co Inc | 990 | $27.3 萬 | 0.21% | +990 | 新進 |
| Brewin Dolphin Ltd | 986 | $27.2 萬 | 0.01% | −208−17.4% | 減碼 |
| Institute for Wealth Management, LLC. | 978 | $27.0 萬 | 0.05% | +978 | 新進 |
| Azzad Asset Management Inc | 962 | $26.5 萬 | 0.04% | +134+16.2% | 加碼 |
| Pacer Advisors, Inc. | 941 | $25.9 萬 | 0.00% | +100+11.9% | 加碼 |
| Gilbert & Cook, Inc. | 939 | $25.9 萬 | 0.05% | +108+13.0% | 加碼 |
| Chesapeake Wealth Management | 936 | $25.8 萬 | 0.08% | −79−7.8% | 減碼 |
| Simplex Trading, LLC | 936 | $25.7 萬 | 0.01% | −10,910−92.1% | 減碼 |
| Spire Wealth Management | 931 | $25.7 萬 | 0.01% | +21+2.3% | 加碼 |
| Ellevest, Inc. | 933 | $25.7 萬 | 0.03% | +94+11.2% | 加碼 |
| AlphaCrest Capital Management LLC | 912 | $25.1 萬 | 0.01% | −4,265−82.4% | 減碼 |
| Lafayette Investments, Inc. | 911 | $25.1 萬 | 0.07% | +911 | 新進 |
| Checchi Capital Advisers, LLC | 903 | $24.9 萬 | 0.03% | +29+3.3% | 加碼 |
| Wetherby Asset Management Inc | 904 | $24.9 萬 | 0.02% | +52+6.1% | 加碼 |