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 2 季 13F 持有人
Spotify Technology S.A. 在 2022/6/30 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
- 507
- 較 2022 年第 1 季 −37 家
- 持有股數
- 1.07 億
- 較 2022 年第 1 季 −85.6 萬 (−0.8%)
- 總市值
- $100.8 億
- 較 2022 年第 1 季 −$61.8 億 (−38.0%)
- 新進機構
- 74
- 另有 180 家加碼
- 清倉機構
- 111
- 另有 151 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 3,426 | $32.1 萬 | 0.24% | +3,426 | 新進 |
| Steel Peak Wealth Management LLC | 3,432 | $32.2 萬 | 0.02% | −895−20.7% | 減碼 |
| Stephens Inc | 3,439 | $32.3 萬 | 0.01% | +389+12.8% | 加碼 |
| Capstone Investment Advisors, LLC | 3,502 | $32.9 萬 | 0.01% | +3,502 | 新進 |
| Flagship Harbor Advisors, LLC | 3,524 | $33.1 萬 | 0.04% | +1,097+45.2% | 加碼 |
| Sunbelt Securities, Inc. | 3,554 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 3,599 | $33.8 萬 | 0.02% | +69+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,661 | $34.4 萬 | 0.01% | +3,661 | 新進 |
| Magnetar Financial LLC | 3,685 | $34.6 萬 | 0.00% | +3,685 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 3,711 | $34.8 萬 | 0.16% | −260−6.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,708 | $34.8 萬 | 0.00% | +637+20.7% | 加碼 |
| Prelude Capital Management, LLC | 3,770 | $35.4 萬 | 0.02% | +3,770 | 新進 |
| CIBC World Markets Inc. | 3,783 | $35.5 萬 | 0.00% | −1,040−21.6% | 減碼 |
| Truist Financial Corp | 3,872 | $36.3 萬 | 0.00% | −4,706−54.9% | 減碼 |
| Washington Capital Management Inc | 4,000 | $37.5 萬 | 0.36% | +4,000 | 新進 |
| Fayez Sarofim & Co | 4,070 | $38.2 萬 | 0.00% | +65+1.6% | 加碼 |
| Martingale Asset Management L P | 4,068 | $38.2 萬 | 0.01% | +181+4.7% | 加碼 |
| Lynch Asset Management, Inc. | 4,100 | $38.5 萬 | 0.31% | +1,800+78.3% | 加碼 |
| Doliver Advisors, LP | 4,233 | $39.7 萬 | 0.14% | −116−2.7% | 減碼 |
| Balyasny Asset Management LLC | 4,275 | $40.1 萬 | 0.00% | +4,275 | 新進 |
| Eqis Capital Management, Inc. | 4,324 | $40.6 萬 | 0.04% | +2,154+99.3% | 加碼 |
| Yousif Capital Management, LLC | 4,477 | $42.0 萬 | 0.01% | −520−10.4% | 減碼 |
| Acadian Asset Management LLC | 4,500 | $42.2 萬 | 0.00% | −1,583−26.0% | 減碼 |
| Gabelli Funds LLC | 4,500 | $42.2 萬 | 0.00% | +2,900+181.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,566 | $42.8 萬 | 0.00% | −1,461−24.2% | 減碼 |
| Intellectus Partners, LLC | 4,556 | $42.8 萬 | 0.15% | +528+13.1% | 加碼 |
| Claro Advisors LLC | 4,576 | $42.9 萬 | 0.17% | −269−5.6% | 減碼 |
| Bokf, NA | 4,565 | $42.9 萬 | 0.01% | −128−2.7% | 減碼 |
| Ridgewood Investments LLC | 4,668 | $43.8 萬 | 0.34% | +433+10.2% | 加碼 |
| NuWave Investment Management, LLC | 4,706 | $44.2 萬 | 0.59% | +1,895+67.4% | 加碼 |
| Level Four Advisory Services, LLC | 4,794 | $45.0 萬 | 0.04% | +421+9.6% | 加碼 |
| Advisory Services Network, LLC | 4,985 | $46.8 萬 | 0.02% | −323−6.1% | 減碼 |
| Gifford Fong Associates | 5,000 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,066 | $47.5 萬 | 0.00% | −34,588−87.2% | 減碼 |
| Ethic Inc. | 5,066 | $47.5 萬 | 0.03% | −387−7.1% | 減碼 |
| Weiss Asset Management LP | 5,088 | $47.7 萬 | 0.01% | +5,088 | 新進 |
| Veriti Management LLC | 5,100 | $47.9 萬 | 0.07% | +3,019+145.1% | 加碼 |
| Partners Group Holding AG | 5,233 | $49.1 萬 | 0.03% | −5,591−51.7% | 減碼 |
| Franklin Resources Inc | 5,290 | $49.6 萬 | 0.00% | +1,490+39.2% | 加碼 |
| Laffer Tengler Investments | 5,343 | $50.1 萬 | 0.18% | +5,343 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,381 | $50.5 萬 | 0.02% | +1,000+22.8% | 加碼 |
| Cannell Peter B & Co Inc | 5,455 | $51.2 萬 | 0.02% | +285+5.5% | 加碼 |
| Crown Wealth Group, LLC | 5,560 | $52.2 萬 | 0.47% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,628 | $52.8 萬 | 0.01% | −1,242−18.1% | 減碼 |
| FIL Ltd | 5,691 | $53.4 萬 | 0.00% | +1,117+24.4% | 加碼 |
| Group One Trading, L.P. | 5,813 | $54.5 萬 | 0.02% | −33,383−85.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,918 | $55.5 萬 | 0.00% | +655+12.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,957 | $55.9 萬 | 0.01% | +1,566+35.7% | 加碼 |
| Daiwa Securities Group Inc. | 5,966 | $56.0 萬 | 0.00% | +465+8.5% | 加碼 |
| Cipher Capital LP | 6,021 | $56.5 萬 | 0.13% | +6,021 | 新進 |
| Creative Planning | 6,029 | $56.6 萬 | 0.00% | +2,264+60.1% | 加碼 |
| Fiduciary Group LLC | 4,718 | $57.9 萬 | 0.07% | −2,883−37.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 6,211 | $58.3 萬 | 0.00% | −527,866−98.8% | 減碼 |
| Carmel Capital Partners, LLC | 6,306 | $59.2 萬 | 0.55% | +116+1.9% | 加碼 |
| Echo Street Capital Management LLC | 6,500 | $61.0 萬 | 0.01% | +2,011+44.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 6,500 | $61.0 萬 | 0.26% | +6,500 | 新進 |
| Mount Vernon Associates Inc | 6,520 | $61.2 萬 | 0.75% | −400−5.8% | 減碼 |
| JustInvest LLC | 6,622 | $62.1 萬 | 0.03% | +726+12.3% | 加碼 |
| Cresset Asset Management, LLC | 6,773 | $63.6 萬 | 0.01% | +5,206+332.2% | 加碼 |
| Vident Investment Advisory, LLC | 6,860 | $64.1 萬 | 0.02% | −4,810−41.2% | 減碼 |
| First Trust Advisors LP | 7,058 | $66.2 萬 | 0.00% | +283+4.2% | 加碼 |
| K.J. Harrison & Partners Inc | 7,062 | $66.3 萬 | 0.18% | +7,062 | 新進 |
| HighTower Advisors, LLC | 7,481 | $69.8 萬 | 0.00% | −2,311−23.6% | 減碼 |
| Verition Fund Management LLC | 7,464 | $70.0 萬 | 0.02% | −1,354−15.4% | 減碼 |
| Credit Agricole S A | 7,520 | $70.5 萬 | 0.03% | +721+10.6% | 加碼 |
| Ci Investments Inc. | 7,815 | $73.3 萬 | 0.00% | +301+4.0% | 加碼 |
| Nomura Holdings Inc | 7,566 | $73.7 萬 | 0.01% | +6,770+850.5% | 加碼 |
| HSBC Holdings PLC | 7,821 | $73.9 萬 | 0.00% | −3,372−30.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,865 | $73.9 萬 | 0.00% | +1,132+16.8% | 加碼 |
| Centiva Capital, LP | 8,000 | $75.1 萬 | 0.04% | +4,866+155.3% | 加碼 |
| Live Oak Private Wealth LLC | 8,041 | $75.4 萬 | 0.16% | +2,596+47.7% | 加碼 |
| Northside Capital Management, LLC | 8,138 | $76.4 萬 | 0.24% | 00.0% | 不變 |
| Eidelman Virant Capital | 7,565 | $78.1 萬 | 0.56% | −2,315−23.4% | 減碼 |
| Cetera Advisors LLC | 8,543 | $80.2 萬 | 0.02% | −109−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,616 | $81.0 萬 | 0.00% | −10,574−55.1% | 減碼 |
| MetLife Investment Management | 8,680 | $81.4 萬 | 0.01% | −256−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,756 | $83.9 萬 | 0.00% | +2,215+33.9% | 加碼 |
| National Bank of Canada | 9,001 | $84.4 萬 | 0.00% | +2,664+42.0% | 加碼 |
| Alps Advisors Inc | 9,093 | $85.3 萬 | 0.01% | +9,093 | 新進 |
| Royal Fund Management, LLC | 9,277 | $87.0 萬 | 0.15% | +349+3.9% | 加碼 |
| Paradigm Financial Partners, LLC | 8,224 | $87.0 萬 | 0.26% | −97−1.2% | 減碼 |
| Transatlantique Private Wealth LLC | 9,269 | $87.0 萬 | 0.61% | +9,269 | 新進 |
| Janus Henderson Group PLC | 9,268 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 9,297 | $87.2 萬 | 0.01% | +9,297 | 新進 |
| Standard Life Aberdeen plc | 8,978 | $87.9 萬 | 0.00% | −348−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,434 | $88.5 萬 | 0.01% | −2,956−23.9% | 減碼 |
| ExodusPoint Capital Management, LP | 9,573 | $89.8 萬 | 0.01% | −24,559−72.0% | 減碼 |
| Alamar Capital Management, LLC | 9,704 | $91.1 萬 | 1.03% | −2,267−18.9% | 減碼 |
| Commonwealth Equity Services, LLC | 9,813 | $92.0 萬 | 0.00% | +615+6.7% | 加碼 |
| State of Wisconsin Investment Board | 9,863 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,881 | $92.7 萬 | 0.00% | −795−7.4% | 減碼 |
| CWM, LLC | 10,044 | $94.2 萬 | 0.01% | −1,014−9.2% | 減碼 |
| Zeno Research, LLC | 10,067 | $94.5 萬 | 1.03% | −18−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,271 | $96.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Two Sigma Securities, LLC | 10,594 | $99.4 萬 | 0.18% | −5,441−33.9% | 減碼 |
| Cinctive Capital Management LP | 11,138 | $104.5 萬 | 0.05% | +11,138 | 新進 |
| LPL Financial LLC | 11,305 | $106.1 萬 | 0.00% | −7,077−38.5% | 減碼 |
| Diamond Hill Capital Management Inc | 11,499 | $107.9 萬 | 0.00% | +1,326+13.0% | 加碼 |
| Neuberger Berman Group LLC | 11,918 | $111.8 萬 | 0.00% | −136,976−92.0% | 減碼 |
| Malaga Cove Capital, LLC | 12,171 | $113.6 萬 | 0.63% | +597+5.2% | 加碼 |