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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 8,886 | $200.2 萬 | 0.00% | −9,047−50.4% | 減碼 |
| Tiger Management L.L.C. | 8,879 | $200.1 萬 | 0.37% | 00.0% | 不變 |
| Virtu Financial LLC | 8,761 | $197.4 萬 | 0.17% | +8,761 | 新進 |
| Exchange Traded Concepts, LLC | 8,746 | $197.1 萬 | 0.05% | −280−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 8,599 | $193.8 萬 | 0.03% | −139−1.6% | 減碼 |
| Paradigm Financial Partners, LLC | 8,137 | $191.1 萬 | 0.45% | +63+0.8% | 加碼 |
| MML Investors Services, LLC | 8,317 | $187.4 萬 | 0.01% | +808+10.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 8,271 | $186.4 萬 | 0.08% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 8,396 | $185.0 萬 | 0.00% | −231−2.7% | 減碼 |
| Northside Capital Management, LLC | 8,138 | $183.4 萬 | 0.50% | 00.0% | 不變 |
| Bokf, NA | 8,094 | $182.4 萬 | 0.03% | +8,094 | 新進 |
| Cetera Investment Advisers | 8,049 | $181.4 萬 | 0.03% | +398+5.2% | 加碼 |
| Tributary Capital Management, LLC | 8,000 | $180.3 萬 | 0.14% | +1,500+23.1% | 加碼 |
| AlphaCrest Capital Management LLC | 7,806 | $175.9 萬 | 0.09% | +6,894+755.9% | 加碼 |
| Royal Fund Management, LLC | 7,577 | $170.7 萬 | 0.27% | +1,183+18.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,573 | $170.6 萬 | 0.01% | +478+6.7% | 加碼 |
| HSBC Holdings PLC | 7,489 | $168.4 萬 | 0.00% | +4,994+200.2% | 加碼 |
| Stonnington Group, LLC | 7,114 | $165.7 萬 | 0.37% | +1,215+20.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,297 | $164.3 萬 | 0.00% | +913+14.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,093 | $159.8 萬 | 0.00% | −98−1.4% | 減碼 |
| Strategic Advisors LLC | 7,051 | $158.8 萬 | 0.34% | +7,051 | 新進 |
| Malaga Cove Capital, LLC | 7,022 | $158.2 萬 | 0.66% | +1,062+17.8% | 加碼 |
| Mount Vernon Associates Inc | 6,975 | $157.2 萬 | 1.44% | +40+0.6% | 加碼 |
| Columbus Point LLP | 6,715 | $151.3 萬 | 0.72% | −29,529−81.5% | 減碼 |
| Toroso Investments, LLC | 6,634 | $149.5 萬 | 0.06% | +55+0.8% | 加碼 |
| La Financiere de L'Echiquier | 6,567 | $148.0 萬 | 0.05% | +800+13.9% | 加碼 |
| Occudo Quantitative Strategies LP | 6,464 | $145.7 萬 | 0.17% | +6,464 | 新進 |
| Point72 Hong Kong Ltd | 6,391 | $144.0 萬 | 0.11% | −2,460−27.8% | 減碼 |
| Private Advisor Group, LLC | 6,342 | $143.0 萬 | 0.01% | +2,710+74.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,800 | $130.7 萬 | 0.02% | +1,058+22.3% | 加碼 |
| Franklin Resources Inc | 5,764 | $129.9 萬 | 0.00% | +2,573+80.6% | 加碼 |
| Intellectus Partners, LLC | 5,430 | $122.4 萬 | 0.30% | +1,060+24.3% | 加碼 |
| Cresset Asset Management, LLC | 5,414 | $122.0 萬 | 0.02% | +337+6.6% | 加碼 |
| American Portfolios Advisors | 5,363 | $120.9 萬 | 0.05% | +641+13.6% | 加碼 |
| Altshuler Shaham Ltd | 5,270 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| First Quadrant L P | 5,256 | $118.4 萬 | 0.14% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 5,236 | $118.0 萬 | 0.21% | −54−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,198 | $115.2 萬 | 0.00% | +802+18.2% | 加碼 |
| Cutler Group LP | 5,094 | $114.7 萬 | 0.09% | +250+5.2% | 加碼 |
| Gifford Fong Associates | 5,000 | $112.7 萬 | 0.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,996 | $112.6 萬 | 0.00% | +2,312+86.1% | 加碼 |
| Duality Advisers, LP | 4,926 | $111.0 萬 | 0.09% | +4,926 | 新進 |
| Claro Advisors LLC | 4,842 | $109.1 萬 | 0.46% | +23+0.5% | 加碼 |
| Coronation Fund Managers Ltd. | 4,831 | $108.9 萬 | 0.04% | −27,240−84.9% | 減碼 |
| Tower View Investment Management & Research LLC | 4,801 | $108.2 萬 | 0.60% | +805+20.1% | 加碼 |
| Doliver Advisors, LP | 4,795 | $108.1 萬 | 0.36% | −79−1.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,633 | $104.4 萬 | 0.08% | +3,410+278.8% | 加碼 |
| Phoenix Wealth Advisors | 4,625 | $104.2 萬 | 0.78% | −15−0.3% | 減碼 |
| Two Sigma Securities, LLC | 4,585 | $103.3 萬 | 0.21% | +4,585 | 新進 |
| Guggenheim Capital LLC | 4,553 | $102.6 萬 | 0.01% | −868−16.0% | 減碼 |
| Capula Management Ltd | 4,429 | $99.8 萬 | 0.08% | +3,376+320.6% | 加碼 |
| Wedbush Securities Inc | 4,403 | $99.2 萬 | 0.05% | −198−4.3% | 減碼 |
| CIBC World Markets Inc. | 4,312 | $97.2 萬 | 0.00% | −258−5.6% | 減碼 |
| Algert Global LLC | 4,280 | $96.4 萬 | 0.13% | +4,280 | 新進 |
| Capitolis Advisors LLC | 3,822 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 4,209 | $94.8 萬 | 0.00% | −2,967−41.3% | 減碼 |
| Level Four Advisory Services, LLC | 4,118 | $92.8 萬 | 0.10% | +4,118 | 新進 |
| Nordea Investment Management AB | 4,172 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Fayez Sarofim & Co | 4,005 | $90.2 萬 | 0.00% | +353+9.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 4,000 | $90.1 萬 | 0.11% | +4,000 | 新進 |
| Proequities, Inc. | 3,989 | $89.9 萬 | 0.06% | +178+4.7% | 加碼 |
| IBM Retirement Fund | 3,864 | $87.1 萬 | 0.07% | +15+0.4% | 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 |
| Ethic Inc. | 3,820 | $86.1 萬 | 0.09% | +588+18.2% | 加碼 |
| Comerica Securities,inc. | 3,814 | $85.9 萬 | 0.06% | −568−13.0% | 減碼 |
| Ridgewood Investments LLC | 3,691 | $83.2 萬 | 0.56% | +595+19.2% | 加碼 |
| Comerica Bank | 3,250 | $82.2 萬 | 0.00% | −11,472−77.9% | 減碼 |
| Roundview Capital LLC | 3,645 | $82.1 萬 | 0.09% | −3,713−50.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,613 | $81.4 萬 | 0.01% | +594+19.7% | 加碼 |
| Perigon Wealth Management, LLC | 3,588 | $80.9 萬 | 0.07% | +112+3.2% | 加碼 |
| Kestra Advisory Services, LLC | 3,579 | $80.6 萬 | 0.01% | +45+1.3% | 加碼 |
| Martingale Asset Management L P | 3,505 | $79.0 萬 | 0.01% | −1,703−32.7% | 減碼 |
| Advisory Services Network, LLC | 3,405 | $76.7 萬 | 0.02% | −11−0.3% | 減碼 |
| Van Eck Associates Corp | 3,378 | $76.1 萬 | 0.00% | +3,378 | 新進 |
| Capital International Sarl | 3,343 | $75.3 萬 | 0.07% | −1,476−30.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,331 | $75.1 萬 | 0.09% | +3,331 | 新進 |
| FDx Advisors, Inc. | 3,175 | $71.5 萬 | 0.02% | +263+9.0% | 加碼 |
| Prudential Financial Inc | 2,820 | $70.0 萬 | 0.00% | −3,689−56.7% | 減碼 |
| Crestone Asset Management LLC | 3,010 | $67.8 萬 | 0.15% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,985 | $67.3 萬 | 0.07% | −270−8.3% | 減碼 |
| Steel Peak Wealth Management LLC | 2,867 | $64.6 萬 | 0.04% | −4,493−61.0% | 減碼 |
| Keybank National Association | 2,835 | $63.9 萬 | 0.00% | +1,302+84.9% | 加碼 |
| Massachusetts Financial Services Co | 2,827 | $63.7 萬 | 0.00% | −506,442−99.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,400 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 2,791 | $62.9 萬 | 0.05% | −9,500−77.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,773 | $62.2 萬 | 0.16% | +2,773 | 新進 |
| 17 Capital Partners, LLC | 2,749 | $61.9 萬 | 0.58% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,737 | $61.7 萬 | 0.04% | +541+24.6% | 加碼 |
| Echo Street Capital Management LLC | 2,717 | $61.2 萬 | 0.00% | +1,895+230.5% | 加碼 |
| Accretive Wealth Partners, LLC | 2,696 | $60.8 萬 | 0.43% | +242+9.9% | 加碼 |
| American International Group, Inc. | 2,684 | $60.5 萬 | 0.00% | −205−7.1% | 減碼 |
| Bienville Capital Management, LLC | 2,660 | $59.9 萬 | 0.34% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,595 | $58.5 萬 | 0.23% | +10.0% | 加碼 |
| Stephens Inc | 2,533 | $57.1 萬 | 0.01% | +435+20.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,473 | $55.7 萬 | 0.00% | +2,473 | 新進 |
| Huntington National Bank | 2,467 | $55.6 萬 | 0.01% | −3,910−61.3% | 減碼 |
| Golden Green, Inc. | 2,456 | $55.3 萬 | 0.43% | −186−7.0% | 減碼 |
| Summit Trail Advisors, LLC | 2,319 | $52.3 萬 | 0.04% | +90+4.0% | 加碼 |
| Veriti Management LLC | 2,307 | $52.0 萬 | 0.07% | +2,307 | 新進 |