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 |
|---|---|---|---|---|---|
| FIL Ltd | 3,265 | $76.4 萬 | 0.00% | +3,265 | 新進 |
| Prudential Financial Inc | 2,639 | $77.4 萬 | 0.00% | −181−6.4% | 減碼 |
| Capital International Sarl | 3,313 | $77.5 萬 | 0.04% | −30−0.9% | 減碼 |
| Echo Street Capital Management LLC | 3,418 | $80.0 萬 | 0.01% | +701+25.8% | 加碼 |
| Seaport Global Advisors, LLC | 3,419 | $80.0 萬 | 1.10% | +3,419 | 新進 |
| Wolverine Asset Management LLC | 3,477 | $81.3 萬 | 0.01% | +3,477 | 新進 |
| Martingale Asset Management L P | 3,475 | $81.4 萬 | 0.01% | −30−0.9% | 減碼 |
| Ridgewood Investments LLC | 3,491 | $81.7 萬 | 0.52% | −200−5.4% | 減碼 |
| Perigon Wealth Management, LLC | 3,588 | $84.0 萬 | 0.06% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 3,591 | $84.0 萬 | 0.53% | +895+33.2% | 加碼 |
| Toroso Investments, LLC | 3,666 | $85.8 萬 | 0.03% | −2,968−44.7% | 減碼 |
| Stephens Inc | 3,748 | $87.7 萬 | 0.01% | +1,215+48.0% | 加碼 |
| Creative Planning | 3,776 | $88.4 萬 | 0.00% | −433−10.3% | 減碼 |
| Allianz Asset Management GmbH | 3,780 | $88.5 萬 | 0.00% | +3,780 | 新進 |
| Capitolis Advisors LLC | 3,822 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 3,830 | $89.6 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 3,828 | $89.6 萬 | 0.07% | +8+0.2% | 加碼 |
| Aj Wealth Strategies, LLC | 3,848 | $90.1 萬 | 0.04% | +19+0.5% | 加碼 |
| CIBC World Markets Inc. | 3,940 | $92.2 萬 | 0.00% | −372−8.6% | 減碼 |
| Daiwa Securities Group Inc. | 3,960 | $92.7 萬 | 0.01% | +3,960 | 新進 |
| Prelude Capital Management, LLC | 3,994 | $93.5 萬 | 0.05% | +3,994 | 新進 |
| Clear Harbor Asset Management, LLC | 4,000 | $93.6 萬 | 0.10% | 00.0% | 不變 |
| RBF Capital, LLC | 4,000 | $93.6 萬 | 0.06% | +4,000 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 4,000 | $93.6 萬 | 0.35% | +4,000 | 新進 |
| Fayez Sarofim & Co | 4,005 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 4,010 | $93.8 萬 | 0.07% | −623−13.4% | 減碼 |
| Proequities, Inc. | 4,082 | $95.5 萬 | 0.05% | +93+2.3% | 加碼 |
| Wedbush Securities Inc | 4,090 | $95.7 萬 | 0.04% | −313−7.1% | 減碼 |
| Private Advisor Group, LLC | 4,098 | $95.9 萬 | 0.01% | −2,244−35.4% | 減碼 |
| Phoenix Wealth Advisors | 4,118 | $96.4 萬 | 0.73% | −507−11.0% | 減碼 |
| Level Four Advisory Services, LLC | 4,119 | $96.4 萬 | 0.07% | +10.0% | 加碼 |
| CenterBook Partners LP | 4,126 | $96.6 萬 | 0.57% | +4,126 | 新進 |
| Guggenheim Capital LLC | 4,132 | $96.7 萬 | 0.01% | −421−9.2% | 減碼 |
| Intellectus Partners, LLC | 4,180 | $97.8 萬 | 0.25% | −1,250−23.0% | 減碼 |
| Noked Capital LTD | 4,216 | $98.7 萬 | 0.24% | +2,341+124.9% | 加碼 |
| Noked Israel Ltd | 4,216 | $98.7 萬 | 0.24% | +2,341+124.9% | 加碼 |
| Stonnington Group, LLC | 4,314 | $101.4 萬 | 0.22% | −2,800−39.4% | 減碼 |
| Keybank National Association | 4,447 | $104.1 萬 | 0.00% | +1,612+56.9% | 加碼 |
| Carmel Capital Partners, LLC | 4,493 | $105.1 萬 | 0.78% | +4,493 | 新進 |
| Trexquant Investment LP | 4,494 | $105.2 萬 | 0.06% | −13,759−75.4% | 減碼 |
| Capital Impact Advisors, LLC | 4,672 | $109.3 萬 | 0.75% | +4,672 | 新進 |
| Claro Advisors LLC | 4,845 | $113.4 萬 | 0.41% | +3+0.1% | 加碼 |
| Tower View Investment Management & Research LLC | 4,901 | $114.7 萬 | 0.58% | +100+2.1% | 加碼 |
| Algert Global LLC | 4,939 | $115.6 萬 | 0.14% | +659+15.4% | 加碼 |
| Yousif Capital Management, LLC | 4,972 | $116.4 萬 | 0.01% | +4,972 | 新進 |
| Gifford Fong Associates | 5,000 | $117.0 萬 | 0.20% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 5,072 | $118.7 萬 | 0.09% | +5,072 | 新進 |
| DekaBank Deutsche Girozentrale | 5,198 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 5,270 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 5,244 | $122.7 萬 | 0.08% | +3,844+274.6% | 加碼 |
| First Quadrant L P | 5,256 | $123.0 萬 | 0.13% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 5,298 | $124.0 萬 | 0.05% | −2,508−32.1% | 減碼 |
| Avitas Wealth Management LLC | 5,407 | $126.5 萬 | 0.21% | +171+3.3% | 加碼 |
| Franklin Resources Inc | 5,585 | $130.7 萬 | 0.00% | −179−3.1% | 減碼 |
| American Portfolios Advisors | 5,678 | $132.9 萬 | 0.04% | +315+5.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,700 | $133.4 萬 | 0.04% | +5,700 | 新進 |
| La Financiere de L'Echiquier | 5,930 | $138.8 萬 | 0.05% | −637−9.7% | 減碼 |
| Engineers Gate Manager LP | 6,039 | $141.3 萬 | 0.06% | −3,587−37.3% | 減碼 |
| Federated Hermes, Inc. | 6,271 | $146.8 萬 | 0.00% | +6,271 | 新進 |
| Janney Montgomery Scott LLC | 6,495 | $152.0 萬 | 0.01% | +1,499+30.0% | 加碼 |
| Acadian Asset Management LLC | 6,618 | $154.5 萬 | 0.01% | +5,718+635.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,656 | $155.8 萬 | 0.17% | +3,325+99.8% | 加碼 |
| Lafayette Investments, Inc. | 6,708 | $157.0 萬 | 0.39% | +5,760+607.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,732 | $157.6 萬 | 0.00% | −361−5.1% | 減碼 |
| Diamond Hill Capital Management Inc | 6,738 | $157.7 萬 | 0.01% | +4,265+172.5% | 加碼 |
| Mount Vernon Associates Inc | 7,015 | $164.2 萬 | 1.42% | +40+0.6% | 加碼 |
| Malaga Cove Capital, LLC | 7,022 | $164.3 萬 | 0.65% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,194 | $168.3 萬 | 0.00% | −103−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 7,270 | $170.1 萬 | 0.02% | −1,329−15.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,358 | $172.2 萬 | 0.03% | +1,558+26.9% | 加碼 |
| First Republic Investment Management, Inc. | 7,435 | $174.0 萬 | 0.00% | −2,493−25.1% | 減碼 |
| SG Americas Securities, LLC | 7,520 | $176.0 萬 | 0.01% | −9,621−56.1% | 減碼 |
| Cutler Group LP | 7,699 | $180.1 萬 | 0.12% | +2,605+51.1% | 加碼 |
| Cetera Investment Advisers | 7,835 | $183.4 萬 | 0.03% | −214−2.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 8,014 | $187.6 萬 | 0.60% | −4,863−37.8% | 減碼 |
| First Trust Advisors LP | 8,082 | $189.1 萬 | 0.00% | −21,368−72.6% | 減碼 |
| Paradigm Financial Partners, LLC | 8,114 | $189.9 萬 | 0.40% | −23−0.3% | 減碼 |
| Northside Capital Management, LLC | 8,138 | $190.5 萬 | 0.50% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,145 | $190.6 萬 | 0.17% | −4,778−37.0% | 減碼 |
| Bokf, NA | 8,162 | $191.0 萬 | 0.03% | +68+0.8% | 加碼 |
| Royal Fund Management, LLC | 8,411 | $196.8 萬 | 0.28% | +834+11.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,442 | $197.6 萬 | 0.01% | +4,829+133.7% | 加碼 |
| MML Investors Services, LLC | 8,778 | $205.4 萬 | 0.01% | +461+5.5% | 加碼 |
| Tiger Management L.L.C. | 8,879 | $207.8 萬 | 0.41% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,093 | $212.8 萬 | 0.01% | +1,520+20.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,095 | $212.9 萬 | 0.03% | −71−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,197 | $215.1 萬 | 0.02% | −705−7.1% | 減碼 |
| Janus Henderson Group PLC | 9,268 | $217.0 萬 | 0.00% | −1,200−11.5% | 減碼 |
| Standard Life Aberdeen plc | 9,326 | $218.2 萬 | 0.00% | +930+11.1% | 加碼 |
| Friess Associates LLC | 9,520 | $222.8 萬 | 0.87% | +9,123+2,298.0% | 加碼 |
| Exchange Traded Concepts, LLC | 9,599 | $224.6 萬 | 0.04% | +853+9.8% | 加碼 |
| Verition Fund Management LLC | 9,629 | $225.3 萬 | 0.03% | +8,221+583.9% | 加碼 |
| Tabor Asset Management, LP | 9,998 | $234.0 萬 | 1.39% | +9,998 | 新進 |
| Vident Investment Advisory, LLC | 10,330 | $241.8 萬 | 0.06% | +356+3.6% | 加碼 |
| HSBC Holdings PLC | 10,517 | $247.4 萬 | 0.00% | +3,028+40.4% | 加碼 |
| Mount Capital Ltd | 10,606 | $248.2 萬 | 0.69% | +10,606 | 新進 |
| Truist Financial Corp | 10,630 | $248.8 萬 | 0.00% | +1,744+19.6% | 加碼 |
| Canal Capital Management, LLC | 10,794 | $252.6 萬 | 0.61% | −10−0.1% | 減碼 |
| HighTower Advisors, LLC | 11,138 | $260.8 萬 | 0.01% | −1,363−10.9% | 減碼 |
| Mackenzie Financial Corp | 11,320 | $264.9 萬 | 0.00% | +325+3.0% | 加碼 |