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 3 季 13F 持有人
Spotify Technology S.A. 在 2021/9/30 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
- 540
- 較 2021 年第 2 季 −10 家
- 持有股數
- 1.09 億
- 較 2021 年第 2 季 −88.3 萬 (−0.8%)
- 總市值
- $244.6 億
- 較 2021 年第 2 季 −$56.8 億 (−18.8%)
- 新進機構
- 74
- 另有 205 家加碼
- 清倉機構
- 84
- 另有 144 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 1,534 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 1,568 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 1,576 | $35.5 萬 | 0.03% | +751+91.0% | 加碼 |
| Fulton Bank, N.A. | 1,588 | $35.8 萬 | 0.02% | −1,684−51.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,598 | $36.0 萬 | 0.01% | +472+41.9% | 加碼 |
| United Maritime Capital LLC | 1,600 | $36.1 萬 | 0.40% | +100+6.7% | 加碼 |
| Sawtooth Solutions, LLC | 1,617 | $36.4 萬 | 0.06% | +157+10.8% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,603 | $36.8 萬 | 0.05% | +1,603 | 新進 |
| Corient Capital Partners, LLC | 1,639 | $36.9 萬 | 0.03% | +121+8.0% | 加碼 |
| National Asset Management, Inc. | 1,685 | $38.0 萬 | 0.01% | −196−10.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 1,688 | $38.0 萬 | 0.07% | −138−7.6% | 減碼 |
| Emerald Advisers, LLC | 1,721 | $38.8 萬 | 0.01% | −12−0.7% | 減碼 |
| Commerce Bank | 1,729 | $39.0 萬 | 0.00% | −566−24.7% | 減碼 |
| Empowered Funds, LLC | 1,734 | $39.1 萬 | 0.05% | −1,855−51.7% | 減碼 |
| Gs Investments, Inc. | 1,743 | $39.3 萬 | 0.21% | +15+0.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 1,788 | $40.3 萬 | 0.03% | −113−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 1,800 | $40.6 萬 | 0.01% | −3,000−62.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 1,848 | $41.6 萬 | 0.34% | +22+1.2% | 加碼 |
| Park Avenue Securities LLC | 1,844 | $41.6 萬 | 0.01% | +182+11.0% | 加碼 |
| Captrust Financial Advisors | 1,866 | $42.0 萬 | 0.00% | −99−5.0% | 減碼 |
| Noked Capital LTD | 1,875 | $42.3 萬 | 0.10% | +1,875 | 新進 |
| Noked Israel Ltd | 1,875 | $42.3 萬 | 0.10% | +1,875 | 新進 |
| Gladstone Institutional Advisory LLC | 1,890 | $42.6 萬 | 0.04% | −434−18.7% | 減碼 |
| CWA Asset Management Group, LLC | 1,893 | $42.7 萬 | 0.03% | +8+0.4% | 加碼 |
| Paloma Partners Management Co | 1,915 | $43.1 萬 | 0.02% | −3,970−67.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,577 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,942 | $43.7 萬 | 0.01% | −1,184−37.9% | 減碼 |
| World Asset Management Inc | 1,953 | $44.0 萬 | 0.04% | −208−9.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 1,951 | $44.0 萬 | 0.02% | +403+26.0% | 加碼 |
| Winton Group Ltd | 2,014 | $45.4 萬 | 0.03% | +2,014 | 新進 |
| XTX Topco Ltd | 2,018 | $45.5 萬 | 0.15% | +2,018 | 新進 |
| Dimension Capital Management LLC | 2,114 | $47.6 萬 | 0.10% | −73−3.3% | 減碼 |
| Pictet Asset Management SA | 2,164 | $48.8 萬 | 0.00% | +2,164 | 新進 |
| Cutter & CO Brokerage, Inc. | 2,190 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| AXA S.A. | 2,191 | $49.4 萬 | 0.00% | +100+4.8% | 加碼 |
| Cetera Advisors LLC | 2,205 | $49.7 萬 | 0.01% | +574+35.2% | 加碼 |
| Addison Capital Co | 2,234 | $50.3 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 2,254 | $50.8 萬 | 0.01% | −29,093−92.8% | 減碼 |
| Geneos Wealth Management Inc. | 2,255 | $51.7 萬 | 0.02% | −201−8.2% | 減碼 |
| Smith Group Asset Management, LLC | 2,300 | $51.8 萬 | 0.03% | +2,300 | 新進 |
| Veriti Management LLC | 2,307 | $52.0 萬 | 0.07% | +2,307 | 新進 |
| Summit Trail Advisors, LLC | 2,319 | $52.3 萬 | 0.04% | +90+4.0% | 加碼 |
| Golden Green, Inc. | 2,456 | $55.3 萬 | 0.43% | −186−7.0% | 減碼 |
| Huntington National Bank | 2,467 | $55.6 萬 | 0.01% | −3,910−61.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,473 | $55.7 萬 | 0.00% | +2,473 | 新進 |
| Stephens Inc | 2,533 | $57.1 萬 | 0.01% | +435+20.7% | 加碼 |
| Legacy Advisors, LLC | 2,595 | $58.5 萬 | 0.23% | +10.0% | 加碼 |
| Bienville Capital Management, LLC | 2,660 | $59.9 萬 | 0.34% | 00.0% | 不變 |
| American International Group, Inc. | 2,684 | $60.5 萬 | 0.00% | −205−7.1% | 減碼 |
| Accretive Wealth Partners, LLC | 2,696 | $60.8 萬 | 0.43% | +242+9.9% | 加碼 |
| Echo Street Capital Management LLC | 2,717 | $61.2 萬 | 0.00% | +1,895+230.5% | 加碼 |
| Henshaw Capital LLC | 2,737 | $61.7 萬 | 0.04% | +541+24.6% | 加碼 |
| 17 Capital Partners, LLC | 2,749 | $61.9 萬 | 0.58% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 2,773 | $62.2 萬 | 0.16% | +2,773 | 新進 |
| Caas Capital Management LP | 2,791 | $62.9 萬 | 0.05% | −9,500−77.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,400 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,827 | $63.7 萬 | 0.00% | −506,442−99.4% | 減碼 |
| Keybank National Association | 2,835 | $63.9 萬 | 0.00% | +1,302+84.9% | 加碼 |
| Steel Peak Wealth Management LLC | 2,867 | $64.6 萬 | 0.04% | −4,493−61.0% | 減碼 |
| Independent Financial Group, LLC | 2,985 | $67.3 萬 | 0.07% | −270−8.3% | 減碼 |
| Crestone Asset Management LLC | 3,010 | $67.8 萬 | 0.15% | 00.0% | 不變 |
| Prudential Financial Inc | 2,820 | $70.0 萬 | 0.00% | −3,689−56.7% | 減碼 |
| FDx Advisors, Inc. | 3,175 | $71.5 萬 | 0.02% | +263+9.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,331 | $75.1 萬 | 0.09% | +3,331 | 新進 |
| Capital International Sarl | 3,343 | $75.3 萬 | 0.07% | −1,476−30.6% | 減碼 |
| Van Eck Associates Corp | 3,378 | $76.1 萬 | 0.00% | +3,378 | 新進 |
| Advisory Services Network, LLC | 3,405 | $76.7 萬 | 0.02% | −11−0.3% | 減碼 |
| Martingale Asset Management L P | 3,505 | $79.0 萬 | 0.01% | −1,703−32.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,579 | $80.6 萬 | 0.01% | +45+1.3% | 加碼 |
| Perigon Wealth Management, LLC | 3,588 | $80.9 萬 | 0.07% | +112+3.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,613 | $81.4 萬 | 0.01% | +594+19.7% | 加碼 |
| Roundview Capital LLC | 3,645 | $82.1 萬 | 0.09% | −3,713−50.5% | 減碼 |
| Comerica Bank | 3,250 | $82.2 萬 | 0.00% | −11,472−77.9% | 減碼 |
| Ridgewood Investments LLC | 3,691 | $83.2 萬 | 0.56% | +595+19.2% | 加碼 |
| Comerica Securities,inc. | 3,814 | $85.9 萬 | 0.06% | −568−13.0% | 減碼 |
| Ethic Inc. | 3,820 | $86.1 萬 | 0.09% | +588+18.2% | 加碼 |
| Aj Wealth Strategies, LLC | 3,829 | $86.3 萬 | 0.05% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 3,830 | $86.3 萬 | 0.03% | +400+11.7% | 加碼 |
| IBM Retirement Fund | 3,864 | $87.1 萬 | 0.07% | +15+0.4% | 加碼 |
| Proequities, Inc. | 3,989 | $89.9 萬 | 0.06% | +178+4.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 4,000 | $90.1 萬 | 0.11% | +4,000 | 新進 |
| Fayez Sarofim & Co | 4,005 | $90.2 萬 | 0.00% | +353+9.7% | 加碼 |
| Nordea Investment Management AB | 4,172 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,118 | $92.8 萬 | 0.10% | +4,118 | 新進 |
| Creative Planning | 4,209 | $94.8 萬 | 0.00% | −2,967−41.3% | 減碼 |
| Capitolis Advisors LLC | 3,822 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 4,280 | $96.4 萬 | 0.13% | +4,280 | 新進 |
| CIBC World Markets Inc. | 4,312 | $97.2 萬 | 0.00% | −258−5.6% | 減碼 |
| Wedbush Securities Inc | 4,403 | $99.2 萬 | 0.05% | −198−4.3% | 減碼 |
| Capula Management Ltd | 4,429 | $99.8 萬 | 0.08% | +3,376+320.6% | 加碼 |
| Guggenheim Capital LLC | 4,553 | $102.6 萬 | 0.01% | −868−16.0% | 減碼 |
| Two Sigma Securities, LLC | 4,585 | $103.3 萬 | 0.21% | +4,585 | 新進 |
| Phoenix Wealth Advisors | 4,625 | $104.2 萬 | 0.78% | −15−0.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,633 | $104.4 萬 | 0.08% | +3,410+278.8% | 加碼 |
| Doliver Advisors, LP | 4,795 | $108.1 萬 | 0.36% | −79−1.6% | 減碼 |
| Tower View Investment Management & Research LLC | 4,801 | $108.2 萬 | 0.60% | +805+20.1% | 加碼 |
| Coronation Fund Managers Ltd. | 4,831 | $108.9 萬 | 0.04% | −27,240−84.9% | 減碼 |
| Claro Advisors LLC | 4,842 | $109.1 萬 | 0.46% | +23+0.5% | 加碼 |
| Duality Advisers, LP | 4,926 | $111.0 萬 | 0.09% | +4,926 | 新進 |
| Janney Montgomery Scott LLC | 4,996 | $112.6 萬 | 0.00% | +2,312+86.1% | 加碼 |