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 |
|---|---|---|---|---|---|
| Keybank National Association | 3,415 | $51.6 萬 | 0.00% | −1,032−23.2% | 減碼 |
| Emerald Advisers, LLC | 3,408 | $51.5 萬 | 0.02% | +1,709+100.6% | 加碼 |
| XTX Topco Ltd | 3,396 | $51.3 萬 | 0.22% | +2,405+242.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,323 | $50.2 萬 | 0.03% | −687−17.1% | 減碼 |
| Interchange Capital Partners, LLC | 3,316 | $50.0 萬 | 0.51% | +910+37.8% | 加碼 |
| Centiva Capital, LP | 3,134 | $47.3 萬 | 0.03% | +3,134 | 新進 |
| Maxi Investments CY Ltd | 3,100 | $46.8 萬 | 0.27% | +3,100 | 新進 |
| Cetera Advisor Networks LLC | 3,071 | $46.4 萬 | 0.01% | +1,804+142.4% | 加碼 |
| Stephens Inc | 3,050 | $46.1 萬 | 0.01% | −698−18.6% | 減碼 |
| Bluestein R H & Co | 3,037 | $45.9 萬 | 0.02% | −168,532−98.2% | 減碼 |
| Park Avenue Securities LLC | 3,030 | $45.8 萬 | 0.01% | +804+36.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,024 | $45.7 萬 | 0.00% | −3,471−53.4% | 減碼 |
| Vista Wealth Management Group, LLC | 3,001 | $45.3 萬 | 0.07% | +10.0% | 加碼 |
| Massachusetts Financial Services Co | 2,922 | $44.1 萬 | 0.00% | +140+5.0% | 加碼 |
| AlphaCrest Capital Management LLC | 2,899 | $43.8 萬 | 0.02% | −2,399−45.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,846 | $43.0 萬 | 0.00% | +1,080+61.2% | 加碼 |
| NuWave Investment Management, LLC | 2,811 | $42.5 萬 | 0.57% | +2,811 | 新進 |
| Fox Run Management, L.L.C. | 2,781 | $42.0 萬 | 0.23% | +318+12.9% | 加碼 |
| 17 Capital Partners, LLC | 2,749 | $41.5 萬 | 0.43% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,689 | $40.6 萬 | 0.02% | +2,689 | 新進 |
| Empowered Funds, LLC | 2,683 | $40.5 萬 | 0.04% | +280+11.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,670 | $40.3 萬 | 0.01% | −4,688−63.7% | 減碼 |
| Bienville Capital Management, LLC | 2,660 | $40.2 萬 | 0.20% | 00.0% | 不變 |
| American International Group, Inc. | 2,622 | $39.6 萬 | 0.00% | +27+1.0% | 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 |
| Astrantus Ltd | 2,600 | $39.3 萬 | 0.66% | +700+36.8% | 加碼 |
| Legacy Advisors, LLC | 2,596 | $39.2 萬 | 0.08% | +10.0% | 加碼 |
| Brown Advisory Inc | 2,590 | $39.1 萬 | 0.00% | −38,206−93.7% | 減碼 |
| Smith Group Asset Management, LLC | 2,550 | $38.5 萬 | 0.02% | −190−6.9% | 減碼 |
| 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 |
| SeaCrest Wealth Management, LLC | 2,458 | $37.1 萬 | 0.04% | +1,074+77.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,427 | $36.7 萬 | 0.04% | −15−0.6% | 減碼 |
| Comerica Bank | 2,979 | $36.5 萬 | 0.00% | −13−0.4% | 減碼 |
| Captrust Financial Advisors | 2,390 | $36.1 萬 | 0.00% | +372+18.4% | 加碼 |
| Corient Capital Partners, LLC | 2,336 | $35.3 萬 | 0.02% | +626+36.6% | 加碼 |
| Lynch Asset Management, Inc. | 2,300 | $34.8 萬 | 0.25% | +2,300 | 新進 |
| Summit Trail Advisors, LLC | 2,271 | $34.3 萬 | 0.03% | +109+5.0% | 加碼 |
| IBM Retirement Fund | 2,184 | $33.0 萬 | 0.05% | −90−4.0% | 減碼 |
| Eqis Capital Management, Inc. | 2,170 | $32.8 萬 | 0.03% | +734+51.1% | 加碼 |
| 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 |
| Cutter & CO Brokerage, Inc. | 2,090 | $31.6 萬 | 0.09% | −100−4.6% | 減碼 |
| Veriti Management LLC | 2,081 | $31.4 萬 | 0.04% | −110−5.0% | 減碼 |
| Crestone Asset Management LLC | 2,067 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,056 | $31.0 萬 | 0.01% | +19+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 2,042 | $30.8 萬 | 0.04% | −1,124−35.5% | 減碼 |
| Cambridge Trust Co | 2,020 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 1,973 | $29.8 萬 | 0.00% | +1,973 | 新進 |
| Los Angeles Capital Management LLC | 1,957 | $29.6 萬 | 0.00% | +40+2.1% | 加碼 |
| American Century Companies Inc | 1,946 | $29.4 萬 | 0.00% | +5+0.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,945 | $29.3 萬 | 0.01% | −33−1.7% | 減碼 |
| CWA Asset Management Group, LLC | 1,899 | $28.7 萬 | 0.02% | +6+0.3% | 加碼 |
| Oak Thistle LLC | 1,886 | $28.5 萬 | 0.15% | +1,886 | 新進 |
| Huntington National Bank | 1,857 | $28.0 萬 | 0.00% | −180−8.8% | 減碼 |
| Wolverine Asset Management LLC | 1,803 | $27.2 萬 | 0.00% | −1,674−48.1% | 減碼 |
| Illinois Municipal Retirement Fund | 1,800 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 1,803 | $27.2 萬 | 0.01% | +670+59.1% | 加碼 |
| Bristlecone Advisors, LLC | 1,750 | $26.4 萬 | 0.03% | +618+54.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,691 | $25.5 萬 | 0.01% | −34,788−95.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 1,688 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Altfest L J & Co Inc | 1,674 | $25.3 萬 | 0.05% | +1,674 | 新進 |
| Blair William & Co | 1,663 | $25.1 萬 | 0.00% | +1,663 | 新進 |
| Cladis Investment Advisory, LLC | 1,650 | $24.9 萬 | 0.20% | +725+78.4% | 加碼 |
| Valeo Financial Advisors, LLC | 1,648 | $24.9 萬 | 0.01% | +155+10.4% | 加碼 |
| Ellevest, Inc. | 1,617 | $24.4 萬 | 0.02% | +471+41.1% | 加碼 |
| United Maritime Capital LLC | 1,600 | $24.2 萬 | 0.66% | +100+6.7% | 加碼 |
| Gabelli Funds LLC | 1,600 | $24.2 萬 | 0.00% | +1,600 | 新進 |
| Oppenheimer & Co Inc | 1,595 | $24.1 萬 | 0.00% | −217−12.0% | 減碼 |
| Avitas Wealth Management LLC | 1,571 | $23.7 萬 | 0.04% | −3,836−70.9% | 減碼 |
| Element Pointe Advisors, LLC | 1,568 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,567 | $23.7 萬 | 0.00% | +611+63.9% | 加碼 |
| Next Capital Management LLC | 1,500 | $22.7 萬 | 0.16% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 1,508 | $22.7 萬 | 0.06% | +309+25.8% | 加碼 |
| Pictet Asset Management SA | 1,463 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,466 | $22.1 萬 | 0.00% | +244+20.0% | 加碼 |
| Hamilton Wealth, LLC | 1,455 | $22.0 萬 | 0.10% | −10−0.7% | 減碼 |
| Veracity Capital LLC | 1,456 | $22.0 萬 | 0.09% | +64+4.6% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 1,437 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,431 | $21.6 萬 | 0.04% | +126+9.7% | 加碼 |
| IndexIQ Advisors LLC | 1,413 | $21.3 萬 | 0.01% | +1,068+309.6% | 加碼 |
| Sustainable Growth Advisers, LP | 1,403 | $21.2 萬 | 0.00% | +462+49.1% | 加碼 |
| Sofos Investments, Inc. | 906 | $20.9 萬 | 0.02% | −498−35.5% | 減碼 |
| GFG Capital, LLC | 1,385 | $20.9 萬 | 0.06% | +1,385 | 新進 |
| Wetherby Asset Management Inc | 1,356 | $20.5 萬 | 0.01% | −25−1.8% | 減碼 |
| Azzad Asset Management Inc | 1,351 | $20.4 萬 | 0.03% | +30+2.3% | 加碼 |
| Gs Investments, Inc. | 1,789 | $20.1 萬 | 0.11% | +73+4.3% | 加碼 |
| BBR Partners, LLC | 1,327 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,327 | $20.0 萬 | 0.01% | +225+20.4% | 加碼 |
| Gables Capital Management Inc. | 1,195 | $18.0 萬 | 0.11% | 00.0% | 不變 |
| Signaturefd, LLC | 1,172 | $17.7 萬 | 0.01% | +555+90.0% | 加碼 |
| Spire Wealth Management | 1,093 | $16.5 萬 | 0.00% | +28+2.6% | 加碼 |
| Exane Derivatives | 1,049 | $15.8 萬 | 0.04% | +368+54.0% | 加碼 |
| Aaron Wealth Advisors | 23,861 | $15.8 萬 | 0.00% | +23,861 | 新進 |
| Zullo Investment Group, Inc. | 1,030 | $15.6 萬 | 0.08% | +780+312.0% | 加碼 |
| IFP Advisors, Inc | 792 | $14.9 萬 | 0.00% | +641+424.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 978 | $14.8 萬 | 0.07% | +978 | 新進 |
| Parallel Advisors, LLC | 859 | $13.4 萬 | 0.01% | −134−13.5% | 減碼 |