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 4 季 13F 持有人
Spotify Technology S.A. 在 2021/12/31 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
- 608
- 較 2021 年第 3 季 +76 家
- 持有股數
- 1.10 億
- 較 2021 年第 3 季 +182.8 萬 (+1.7%)
- 總市值
- $258.0 億
- 較 2021 年第 3 季 +$13.7 億 (+5.6%)
- 新進機構
- 136
- 另有 194 家加碼
- 清倉機構
- 60
- 另有 168 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gillespie Robinson & Grimm Inc | 1,255 | $29.4 萬 | 0.02% | +1,255 | 新進 |
| Wolff Wiese Magana LLC | 1,262 | $29.5 萬 | 0.19% | +1,262 | 新進 |
| Cetera Advisor Networks LLC | 1,267 | $29.7 萬 | 0.00% | +48+3.9% | 加碼 |
| Harbour Capital Advisors, LLC | 1,270 | $29.7 萬 | 0.07% | +1,270 | 新進 |
| AXA S.A. | 1,277 | $29.9 萬 | 0.00% | −914−41.7% | 減碼 |
| Doman Group, LLC | 1,289 | $30.2 萬 | 0.27% | +1,289 | 新進 |
| Institute for Wealth Management, LLC. | 1,305 | $30.5 萬 | 0.05% | +222+20.5% | 加碼 |
| Azzad Asset Management Inc | 1,321 | $30.9 萬 | 0.04% | +102+8.4% | 加碼 |
| BBR Partners, LLC | 1,327 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,342 | $31.4 萬 | 0.01% | −59−4.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,372 | $32.1 萬 | 0.02% | −518−27.4% | 減碼 |
| Wetherby Asset Management Inc | 1,381 | $32.3 萬 | 0.02% | +1,381 | 新進 |
| SeaCrest Wealth Management, LLC | 1,384 | $32.4 萬 | 0.04% | +1,384 | 新進 |
| Future Fund LLC | 1,387 | $32.5 萬 | 0.32% | +1,387 | 新進 |
| Veracity Capital LLC | 1,392 | $32.6 萬 | 0.13% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,436 | $33.6 萬 | 0.02% | −77−5.1% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 1,437 | $33.6 萬 | 0.16% | +279+24.1% | 加碼 |
| Fulton Bank, N.A. | 1,440 | $33.7 萬 | 0.01% | −148−9.3% | 減碼 |
| Baldwin Investment Management, LLC | 1,440 | $33.7 萬 | 0.09% | +60+4.3% | 加碼 |
| Pictet Asset Management SA | 1,463 | $34.2 萬 | 0.00% | −701−32.4% | 減碼 |
| Hamilton Wealth, LLC | 1,465 | $34.3 萬 | 0.15% | +105+7.7% | 加碼 |
| Valeo Financial Advisors, LLC | 1,493 | $34.9 萬 | 0.02% | +17+1.2% | 加碼 |
| Credit Agricole S A | 1,492 | $34.9 萬 | 0.01% | +138+10.2% | 加碼 |
| United Maritime Capital LLC | 1,500 | $35.1 萬 | 0.40% | −100−6.3% | 減碼 |
| Next Capital Management LLC | 1,500 | $35.1 萬 | 0.24% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,559 | $36.5 萬 | 0.02% | +334+27.3% | 加碼 |
| Element Pointe Advisors, LLC | 1,568 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Cinctive Capital Management LP | 1,671 | $39.1 萬 | 0.02% | +1,671 | 新進 |
| Mandatum Life Insurance Co Ltd | 1,688 | $39.5 萬 | 0.10% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 1,698 | $39.7 萬 | 0.03% | −90−5.0% | 減碼 |
| Emerald Advisers, LLC | 1,699 | $39.8 萬 | 0.01% | −22−1.3% | 減碼 |
| Corient Capital Partners, LLC | 1,710 | $40.0 萬 | 0.03% | +71+4.3% | 加碼 |
| Gs Investments, Inc. | 1,716 | $40.2 萬 | 0.19% | −27−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,741 | $40.8 萬 | 0.01% | +1,428+456.2% | 加碼 |
| JustInvest LLC | 1,759 | $41.2 萬 | 0.02% | +567+47.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,766 | $41.3 萬 | 0.00% | +623+54.5% | 加碼 |
| Beach Investment Counsel Inc | 1,766 | $41.3 萬 | 0.05% | +1,766 | 新進 |
| Illinois Municipal Retirement Fund | 1,800 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 1,798 | $42.1 萬 | 0.00% | +69+4.0% | 加碼 |
| Oppenheimer & Co Inc | 1,812 | $42.4 萬 | 0.01% | −130−6.7% | 減碼 |
| Steel Peak Wealth Management LLC | 1,836 | $43.0 萬 | 0.03% | −1,031−36.0% | 減碼 |
| Golden Green, Inc. | 1,852 | $43.3 萬 | 0.35% | −604−24.6% | 減碼 |
| CWA Asset Management Group, LLC | 1,893 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 1,893 | $44.3 萬 | 0.03% | +317+20.1% | 加碼 |
| Astrantus Ltd | 1,900 | $44.5 萬 | 0.33% | +1,900 | 新進 |
| Central Trust Co | 1,906 | $44.6 萬 | 0.01% | +1,906 | 新進 |
| Weiss Asset Management LP | 1,910 | $44.7 萬 | 0.01% | +1,910 | 新進 |
| Los Angeles Capital Management LLC | 1,917 | $44.9 萬 | 0.00% | +383+25.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,930 | $45.2 萬 | 0.02% | +1,930 | 新進 |
| American Century Companies Inc | 1,941 | $45.4 萬 | 0.00% | +551+39.6% | 加碼 |
| Columbia Asset Management | 1,940 | $45.4 萬 | 0.09% | +1,940 | 新進 |
| Geneos Wealth Management Inc. | 1,978 | $46.2 萬 | 0.02% | −277−12.3% | 減碼 |
| PDT Partners, LLC | 2,000 | $46.8 萬 | 0.04% | −17,456−89.7% | 減碼 |
| Captrust Financial Advisors | 2,018 | $47.2 萬 | 0.00% | +152+8.1% | 加碼 |
| Cambridge Trust Co | 2,020 | $47.3 萬 | 0.02% | +2,020 | 新進 |
| Huntington National Bank | 2,037 | $47.7 萬 | 0.00% | −430−17.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,037 | $47.7 萬 | 0.02% | +86+4.4% | 加碼 |
| Crestone Asset Management LLC | 2,067 | $48.4 萬 | 0.10% | −943−31.3% | 減碼 |
| Dimension Capital Management LLC | 2,114 | $49.5 萬 | 0.09% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 2,162 | $50.6 萬 | 0.03% | −157−6.8% | 減碼 |
| Veriti Management LLC | 2,191 | $51.3 萬 | 0.07% | −116−5.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 2,190 | $51.3 萬 | 0.14% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,211 | $51.7 萬 | 0.01% | +6+0.3% | 加碼 |
| Park Avenue Securities LLC | 2,226 | $52.1 萬 | 0.01% | +382+20.7% | 加碼 |
| Addison Capital Co | 2,234 | $52.3 萬 | 0.23% | 00.0% | 不變 |
| Vienna Asset Management LLC | 2,269 | $53.1 萬 | 0.48% | +2,269 | 新進 |
| IBM Retirement Fund | 2,274 | $53.2 萬 | 0.07% | −1,590−41.1% | 減碼 |
| Comerica Bank | 2,992 | $55.1 萬 | 0.00% | −258−7.9% | 減碼 |
| Empowered Funds, LLC | 2,403 | $56.2 萬 | 0.06% | +669+38.6% | 加碼 |
| Interchange Capital Partners, LLC | 2,406 | $56.3 萬 | 0.57% | +2,406 | 新進 |
| Flagship Harbor Advisors, LLC | 2,442 | $57.2 萬 | 0.05% | +865+54.9% | 加碼 |
| Fox Run Management, L.L.C. | 2,463 | $57.6 萬 | 0.34% | +1,430+138.4% | 加碼 |
| Quinn Opportunity Partners LLC | 2,500 | $58.5 萬 | 0.04% | +2,500 | 新進 |
| Sunbelt Securities, Inc. | 3,554 | $59.0 萬 | 0.10% | +3,554 | 新進 |
| Duality Advisers, LP | 2,574 | $60.2 萬 | 0.07% | −2,352−47.7% | 減碼 |
| American International Group, Inc. | 2,595 | $60.7 萬 | 0.00% | −89−3.3% | 減碼 |
| Legacy Advisors, LLC | 2,595 | $60.7 萬 | 0.22% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,610 | $61.1 萬 | 0.02% | −795−23.3% | 減碼 |
| National Asset Management, Inc. | 2,628 | $61.5 萬 | 0.02% | +943+56.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 2,637 | $61.7 萬 | 0.09% | +2,637 | 新進 |
| Bienville Capital Management, LLC | 2,660 | $62.3 萬 | 0.45% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,685 | $62.8 萬 | 0.02% | −490−15.4% | 減碼 |
| Henshaw Capital LLC | 2,737 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 2,740 | $64.1 萬 | 0.03% | +440+19.1% | 加碼 |
| 17 Capital Partners, LLC | 2,749 | $64.3 萬 | 0.59% | 00.0% | 不變 |
| Roundview Capital LLC | 2,750 | $64.4 萬 | 0.06% | −895−24.6% | 減碼 |
| Massachusetts Financial Services Co | 2,782 | $65.1 萬 | 0.00% | −45−1.6% | 減碼 |
| Caas Capital Management LP | 2,791 | $65.3 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 2,796 | $65.4 萬 | 0.07% | −5,965−68.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 2,900 | $67.9 萬 | 0.01% | +1,940+202.1% | 加碼 |
| Nomura Holdings Inc | 2,932 | $68.6 萬 | 0.00% | −13,894−82.6% | 減碼 |
| Coronation Fund Managers Ltd. | 2,974 | $69.6 萬 | 0.03% | −1,857−38.4% | 減碼 |
| Alpine Global Management, LLC | 2,979 | $69.7 萬 | 0.10% | +2,979 | 新進 |
| Vista Wealth Management Group, LLC | 3,000 | $70.2 萬 | 0.12% | +3,000 | 新進 |
| Kestra Advisory Services, LLC | 3,050 | $71.4 萬 | 0.01% | −529−14.8% | 減碼 |
| Doliver Advisors, LP | 4,106 | $71.6 萬 | 0.23% | −689−14.4% | 減碼 |
| Sawtooth Solutions, LLC | 3,166 | $74.0 萬 | 0.08% | +1,549+95.8% | 加碼 |
| Gsa Capital Partners LLP | 3,224 | $75.5 萬 | 0.09% | +3,224 | 新進 |
| Comerica Securities,inc. | 3,256 | $76.2 萬 | 0.05% | −558−14.6% | 減碼 |
| Baker Avenue Asset Management, LP | 3,255 | $76.2 萬 | 0.04% | +3,255 | 新進 |