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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 2,300 | $51.8 萬 | 0.03% | +2,300 | 新進 |
| Geneos Wealth Management Inc. | 2,255 | $51.7 萬 | 0.02% | −201−8.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,254 | $50.8 萬 | 0.01% | −29,093−92.8% | 減碼 |
| Addison Capital Co | 2,234 | $50.3 萬 | 0.23% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,205 | $49.7 萬 | 0.01% | +574+35.2% | 加碼 |
| AXA S.A. | 2,191 | $49.4 萬 | 0.00% | +100+4.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 2,190 | $49.3 萬 | 0.12% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,164 | $48.8 萬 | 0.00% | +2,164 | 新進 |
| Dimension Capital Management LLC | 2,114 | $47.6 萬 | 0.10% | −73−3.3% | 減碼 |
| XTX Topco Ltd | 2,018 | $45.5 萬 | 0.15% | +2,018 | 新進 |
| Winton Group Ltd | 2,014 | $45.4 萬 | 0.03% | +2,014 | 新進 |
| 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 |
| Oppenheimer & Co Inc | 1,942 | $43.7 萬 | 0.01% | −1,184−37.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,577 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 1,915 | $43.1 萬 | 0.02% | −3,970−67.5% | 減碼 |
| CWA Asset Management Group, LLC | 1,893 | $42.7 萬 | 0.03% | +8+0.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,890 | $42.6 萬 | 0.04% | −434−18.7% | 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 |
| Captrust Financial Advisors | 1,866 | $42.0 萬 | 0.00% | −99−5.0% | 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 |
| Illinois Municipal Retirement Fund | 1,800 | $40.6 萬 | 0.01% | −3,000−62.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 1,788 | $40.3 萬 | 0.03% | −113−5.9% | 減碼 |
| Gs Investments, Inc. | 1,743 | $39.3 萬 | 0.21% | +15+0.9% | 加碼 |
| Empowered Funds, LLC | 1,734 | $39.1 萬 | 0.05% | −1,855−51.7% | 減碼 |
| Commerce Bank | 1,729 | $39.0 萬 | 0.00% | −566−24.7% | 減碼 |
| Emerald Advisers, LLC | 1,721 | $38.8 萬 | 0.01% | −12−0.7% | 減碼 |
| 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 |
| Corient Capital Partners, LLC | 1,639 | $36.9 萬 | 0.03% | +121+8.0% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 1,603 | $36.8 萬 | 0.05% | +1,603 | 新進 |
| Sawtooth Solutions, LLC | 1,617 | $36.4 萬 | 0.06% | +157+10.8% | 加碼 |
| United Maritime Capital LLC | 1,600 | $36.1 萬 | 0.40% | +100+6.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,598 | $36.0 萬 | 0.01% | +472+41.9% | 加碼 |
| Fulton Bank, N.A. | 1,588 | $35.8 萬 | 0.02% | −1,684−51.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,576 | $35.5 萬 | 0.03% | +751+91.0% | 加碼 |
| Element Pointe Advisors, LLC | 1,568 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,534 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,513 | $34.1 萬 | 0.03% | +1,513 | 新進 |
| Mason Capital Management LLC | 1,500 | $33.8 萬 | 0.16% | −1,000−40.0% | 減碼 |
| Next Capital Management LLC | 1,500 | $33.8 萬 | 0.25% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 1,363 | $33.7 萬 | 0.07% | +25+1.9% | 加碼 |
| Valeo Financial Advisors, LLC | 1,476 | $33.3 萬 | 0.02% | −922−38.4% | 減碼 |
| Balasa Dinverno & Foltz LLC | 1,450 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,408 | $31.7 萬 | 0.00% | +395+39.0% | 加碼 |
| Fiduciary Trust Co | 1,401 | $31.5 萬 | 0.01% | +264+23.2% | 加碼 |
| Jump Financial, LLC | 1,400 | $31.5 萬 | 0.02% | +1,400 | 新進 |
| Veracity Capital LLC | 1,392 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| American Century Companies Inc | 1,390 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 1,380 | $31.1 萬 | 0.05% | +1,380 | 新進 |
| Hamilton Wealth, LLC | 1,360 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Credit Agricole S A | 1,354 | $30.5 萬 | 0.01% | +1,354 | 新進 |
| Magnetar Financial LLC | 1,345 | $30.3 萬 | 0.00% | +1,345 | 新進 |
| BBR Partners, LLC | 1,327 | $29.9 萬 | 0.02% | +1,327 | 新進 |
| Oakmont Corp | 1,298 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 1,265 | $28.5 萬 | 0.01% | +243+23.8% | 加碼 |
| Mercer Global Advisors Inc | 1,251 | $28.2 萬 | 0.00% | −22−1.7% | 減碼 |
| Exane Derivatives | 1,239 | $27.9 萬 | 0.07% | +200+19.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,225 | $27.6 萬 | 0.01% | +10+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 1,219 | $27.5 萬 | 0.00% | −494−28.8% | 減碼 |
| Azzad Asset Management Inc | 1,219 | $27.5 萬 | 0.04% | +257+26.7% | 加碼 |
| Boston Private Wealth LLC | 1,207 | $27.2 萬 | 0.00% | +23+1.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 1,200 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| PAX Financial Group, LLC | 1,197 | $27.0 萬 | 0.07% | +43+3.7% | 加碼 |
| JustInvest LLC | 1,192 | $26.9 萬 | 0.02% | −403−25.3% | 減碼 |
| Gables Capital Management Inc. | 1,195 | $26.9 萬 | 0.18% | 00.0% | 不變 |
| Capital World Investors | 1,176 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,175 | $26.5 萬 | 0.03% | +242+25.9% | 加碼 |
| Personal Capital Advisors Corp | 1,167 | $26.3 萬 | 0.00% | +1,167 | 新進 |
| Evolutionary Tree Capital Management, LLC | 1,158 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Blair William & Co | 1,158 | $26.1 萬 | 0.00% | +50+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,143 | $25.8 萬 | 0.00% | +706+161.6% | 加碼 |
| Delta Asset Management LLC | 1,142 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Auxano Advisors, LLC | 1,136 | $25.6 萬 | 0.12% | +7+0.6% | 加碼 |
| Davenport & Co LLC | 1,136 | $25.6 萬 | 0.00% | +63+5.9% | 加碼 |
| HighPoint Advisor Group LLC | 1,128 | $25.4 萬 | 0.02% | −1,397−55.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,123 | $25.3 萬 | 0.01% | +10+0.9% | 加碼 |
| Raymond James Trust N.A. | 1,119 | $25.2 萬 | 0.01% | −523−31.9% | 減碼 |
| Henry James International Management, Inc. | 1,108 | $25.0 萬 | 0.08% | −17−1.5% | 減碼 |
| Clearstead Advisors, LLC | 1,102 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 1,100 | $24.8 萬 | 0.19% | 00.0% | 不變 |
| Bellevue Group AG | 1,100 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,083 | $24.4 萬 | 0.04% | +105+10.7% | 加碼 |
| Executive Wealth Management, LLC | 1,059 | $23.8 萬 | 0.03% | +27+2.6% | 加碼 |
| Fox Run Management, L.L.C. | 1,033 | $23.3 萬 | 0.15% | +1,033 | 新進 |
| NEXT Financial Group, Inc | 1,018 | $23.0 萬 | 0.02% | +129+14.5% | 加碼 |
| Brewin Dolphin Ltd | 1,013 | $22.8 萬 | 0.01% | +27+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,012 | $22.8 萬 | 0.14% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 1,010 | $22.8 萬 | 0.17% | +20+2.0% | 加碼 |
| Glenmede Trust Co NA | 1,013 | $22.8 萬 | 0.00% | +1,013 | 新進 |
| Parallel Advisors, LLC | 1,008 | $22.7 萬 | 0.01% | +121+13.6% | 加碼 |
| Cullinan Associates Inc | 1,000 | $22.5 萬 | 0.01% | +1,000 | 新進 |
| Sofos Investments, Inc. | 1 | $22.5 萬 | 0.16% | +1 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $22.5 萬 | 0.01% | +1,000 | 新進 |
| Pacer Advisors, Inc. | 971 | $21.9 萬 | 0.00% | +30+3.2% | 加碼 |
| Bristlecone Advisors, LLC | 966 | $21.8 萬 | 0.03% | +966 | 新進 |
| Ruffer LLP | 947 | $21.6 萬 | 0.01% | −13,165−93.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 960 | $21.6 萬 | 0.00% | +960 | 新進 |