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。
2022 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2022/3/31 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
- 553
- 較 2021 年第 4 季 −48 家
- 持有股數
- 1.08 億
- 較 2021 年第 4 季 −223.2 萬 (−2.0%)
- 總市值
- $163.1 億
- 較 2021 年第 4 季 −$94.9 億 (−36.8%)
- 新進機構
- 85
- 另有 209 家加碼
- 清倉機構
- 133
- 另有 173 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,946 | $29.4 萬 | 0.00% | +5+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,957 | $29.6 萬 | 0.00% | +40+2.1% | 加碼 |
| Apollo Management Holdings, L.P. | 1,973 | $29.8 萬 | 0.00% | +1,973 | 新進 |
| Cambridge Trust Co | 2,020 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,042 | $30.8 萬 | 0.04% | −1,124−35.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,056 | $31.0 萬 | 0.01% | +19+0.9% | 加碼 |
| Crestone Asset Management LLC | 2,067 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Veriti Management LLC | 2,081 | $31.4 萬 | 0.04% | −110−5.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 2,090 | $31.6 萬 | 0.09% | −100−4.6% | 減碼 |
| Addison Capital Co | 2,114 | $31.9 萬 | 0.15% | −120−5.4% | 減碼 |
| Dimension Capital Management LLC | 2,110 | $31.9 萬 | 0.06% | −4−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 2,170 | $32.8 萬 | 0.03% | +734+51.1% | 加碼 |
| IBM Retirement Fund | 2,184 | $33.0 萬 | 0.05% | −90−4.0% | 減碼 |
| Summit Trail Advisors, LLC | 2,271 | $34.3 萬 | 0.03% | +109+5.0% | 加碼 |
| Lynch Asset Management, Inc. | 2,300 | $34.8 萬 | 0.25% | +2,300 | 新進 |
| Corient Capital Partners, LLC | 2,336 | $35.3 萬 | 0.02% | +626+36.6% | 加碼 |
| Captrust Financial Advisors | 2,390 | $36.1 萬 | 0.00% | +372+18.4% | 加碼 |
| Comerica Bank | 2,979 | $36.5 萬 | 0.00% | −13−0.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,427 | $36.7 萬 | 0.04% | −15−0.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,458 | $37.1 萬 | 0.04% | +1,074+77.6% | 加碼 |
| Noked Capital LTD | 2,471 | $37.3 萬 | 0.11% | −1,745−41.4% | 減碼 |
| Noked Israel Ltd | 2,471 | $37.3 萬 | 0.11% | −1,745−41.4% | 減碼 |
| Proequities, Inc. | 2,472 | $37.3 萬 | 0.03% | −1,610−39.4% | 減碼 |
| Smith Group Asset Management, LLC | 2,550 | $38.5 萬 | 0.02% | −190−6.9% | 減碼 |
| Brown Advisory Inc | 2,590 | $39.1 萬 | 0.00% | −38,206−93.7% | 減碼 |
| Legacy Advisors, LLC | 2,596 | $39.2 萬 | 0.08% | +10.0% | 加碼 |
| Astrantus Ltd | 2,600 | $39.3 萬 | 0.66% | +700+36.8% | 加碼 |
| Prudential Financial Inc | 2,620 | $39.5 萬 | 0.00% | −19−0.7% | 減碼 |
| Roundview Capital LLC | 2,618 | $39.5 萬 | 0.04% | −132−4.8% | 減碼 |
| American International Group, Inc. | 2,622 | $39.6 萬 | 0.00% | +27+1.0% | 加碼 |
| Bienville Capital Management, LLC | 2,660 | $40.2 萬 | 0.20% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,670 | $40.3 萬 | 0.01% | −4,688−63.7% | 減碼 |
| Empowered Funds, LLC | 2,683 | $40.5 萬 | 0.04% | +280+11.7% | 加碼 |
| HBK Sorce Advisory LLC | 2,689 | $40.6 萬 | 0.02% | +2,689 | 新進 |
| 17 Capital Partners, LLC | 2,749 | $41.5 萬 | 0.43% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,781 | $42.0 萬 | 0.23% | +318+12.9% | 加碼 |
| NuWave Investment Management, LLC | 2,811 | $42.5 萬 | 0.57% | +2,811 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,846 | $43.0 萬 | 0.00% | +1,080+61.2% | 加碼 |
| AlphaCrest Capital Management LLC | 2,899 | $43.8 萬 | 0.02% | −2,399−45.3% | 減碼 |
| Massachusetts Financial Services Co | 2,922 | $44.1 萬 | 0.00% | +140+5.0% | 加碼 |
| Vista Wealth Management Group, LLC | 3,001 | $45.3 萬 | 0.07% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 3,024 | $45.7 萬 | 0.00% | −3,471−53.4% | 減碼 |
| Park Avenue Securities LLC | 3,030 | $45.8 萬 | 0.01% | +804+36.1% | 加碼 |
| Bluestein R H & Co | 3,037 | $45.9 萬 | 0.02% | −168,532−98.2% | 減碼 |
| Stephens Inc | 3,050 | $46.1 萬 | 0.01% | −698−18.6% | 減碼 |
| Cetera Advisor Networks LLC | 3,071 | $46.4 萬 | 0.01% | +1,804+142.4% | 加碼 |
| Maxi Investments CY Ltd | 3,100 | $46.8 萬 | 0.27% | +3,100 | 新進 |
| Centiva Capital, LP | 3,134 | $47.3 萬 | 0.03% | +3,134 | 新進 |
| Interchange Capital Partners, LLC | 3,316 | $50.0 萬 | 0.51% | +910+37.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,323 | $50.2 萬 | 0.03% | −687−17.1% | 減碼 |
| XTX Topco Ltd | 3,396 | $51.3 萬 | 0.22% | +2,405+242.7% | 加碼 |
| Emerald Advisers, LLC | 3,408 | $51.5 萬 | 0.02% | +1,709+100.6% | 加碼 |
| Keybank National Association | 3,415 | $51.6 萬 | 0.00% | −1,032−23.2% | 減碼 |
| Toroso Investments, LLC | 3,477 | $52.5 萬 | 0.02% | −189−5.2% | 減碼 |
| Perigon Wealth Management, LLC | 3,497 | $52.8 萬 | 0.04% | −91−2.5% | 減碼 |
| La Financiere de L'Echiquier | 3,530 | $53.4 萬 | 0.02% | −2,400−40.5% | 減碼 |
| Wedbush Securities Inc | 3,647 | $55.1 萬 | 0.03% | −443−10.8% | 減碼 |
| Sunbelt Securities, Inc. | 3,554 | $55.5 萬 | 0.10% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 3,735 | $56.4 萬 | 0.35% | +144+4.0% | 加碼 |
| Creative Planning | 3,765 | $56.9 萬 | 0.00% | −11−0.3% | 減碼 |
| TrimTabs Asset Management, LLC | 3,782 | $57.1 萬 | 0.19% | +3,782 | 新進 |
| Donoghue Forlines LLC | 3,782 | $57.1 萬 | 0.12% | +3,782 | 新進 |
| EFG Asset Management (North America) Corp. | 3,793 | $57.2 萬 | 0.09% | +3,793 | 新進 |
| Franklin Resources Inc | 3,800 | $57.4 萬 | 0.00% | −1,785−32.0% | 減碼 |
| FDx Advisors, Inc. | 3,809 | $57.5 萬 | 0.02% | +1,124+41.9% | 加碼 |
| Aj Wealth Strategies, LLC | 3,848 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 3,887 | $58.8 萬 | 0.01% | +412+11.9% | 加碼 |
| Bluefin Capital Management, LLC | 3,941 | $59.5 萬 | 0.10% | −38,664−90.7% | 減碼 |
| Sciencast Management LP | 4,162 | $59.7 萬 | 0.14% | +4,162 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 3,971 | $60.0 萬 | 0.23% | −29−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 3,992 | $60.3 萬 | 0.01% | −5,607−58.4% | 減碼 |
| Fayez Sarofim & Co | 4,005 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 4,028 | $60.8 萬 | 0.18% | −152−3.6% | 減碼 |
| Ridgewood Investments LLC | 4,235 | $64.0 萬 | 0.42% | +744+21.3% | 加碼 |
| Jefferies Group LLC | 4,250 | $64.2 萬 | 0.01% | +4,250 | 新進 |
| Steel Peak Wealth Management LLC | 4,327 | $65.4 萬 | 0.04% | +2,491+135.7% | 加碼 |
| Doliver Advisors, LP | 4,349 | $65.7 萬 | 0.21% | +243+5.9% | 加碼 |
| Level Four Advisory Services, LLC | 4,373 | $66.0 萬 | 0.05% | +254+6.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,381 | $66.2 萬 | 0.03% | +2,822+181.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,391 | $66.3 萬 | 0.01% | +2,650+152.2% | 加碼 |
| Gsa Capital Partners LLP | 4,424 | $66.8 萬 | 0.09% | +1,200+37.2% | 加碼 |
| Quantbot Technologies LP | 4,486 | $67.7 萬 | 0.06% | −16,006−78.1% | 減碼 |
| Echo Street Capital Management LLC | 4,489 | $67.8 萬 | 0.00% | +1,071+31.3% | 加碼 |
| Guggenheim Capital LLC | 4,535 | $68.5 萬 | 0.00% | +403+9.8% | 加碼 |
| FIL Ltd | 4,574 | $69.1 萬 | 0.00% | +1,309+40.1% | 加碼 |
| Commerce Bank | 4,591 | $69.3 萬 | 0.00% | +2,793+155.3% | 加碼 |
| Fiduciary Group LLC | 7,601 | $69.9 萬 | 0.09% | −15,752−67.5% | 減碼 |
| Coronation Fund Managers Ltd. | 4,648 | $70.2 萬 | 0.03% | +1,674+56.3% | 加碼 |
| Bokf, NA | 4,693 | $70.9 萬 | 0.01% | −3,469−42.5% | 減碼 |
| Axxcess Wealth Management, LLC | 4,816 | $72.7 萬 | 0.06% | −256−5.0% | 減碼 |
| CIBC World Markets Inc. | 4,823 | $72.8 萬 | 0.00% | +883+22.4% | 加碼 |
| Tower View Investment Management & Research LLC | 4,891 | $73.9 萬 | 0.40% | −10−0.2% | 減碼 |
| Altshuler Shaham Ltd | 4,900 | $74.0 萬 | 0.01% | −370−7.0% | 減碼 |
| Private Advisor Group, LLC | 4,909 | $74.1 萬 | 0.01% | +811+19.8% | 加碼 |
| Gifford Fong Associates | 5,000 | $75.5 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,997 | $75.5 萬 | 0.01% | +25+0.5% | 加碼 |
| Cannell Peter B & Co Inc | 5,170 | $78.1 萬 | 0.02% | +1,340+35.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,263 | $79.5 萬 | 0.00% | −3,830−42.1% | 減碼 |
| Phoenix Wealth Advisors | 5,471 | $79.7 萬 | 0.82% | +1,353+32.9% | 加碼 |
| Advisory Services Network, LLC | 5,308 | $80.2 萬 | 0.02% | +2,698+103.4% | 加碼 |