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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 3,524 | $33.1 萬 | 0.04% | +1,097+45.2% | 加碼 |
| Capstone Investment Advisors, LLC | 3,502 | $32.9 萬 | 0.01% | +3,502 | 新進 |
| Stephens Inc | 3,439 | $32.3 萬 | 0.01% | +389+12.8% | 加碼 |
| Steel Peak Wealth Management LLC | 3,432 | $32.2 萬 | 0.02% | −895−20.7% | 減碼 |
| Comerica Bank | 2,956 | $32.1 萬 | 0.00% | −23−0.8% | 減碼 |
| Diametric Capital, LP | 3,426 | $32.1 萬 | 0.24% | +3,426 | 新進 |
| Accretive Wealth Partners, LLC | 3,376 | $31.7 萬 | 0.23% | −359−9.6% | 減碼 |
| Massachusetts Financial Services Co | 3,377 | $31.7 萬 | 0.00% | +455+15.6% | 加碼 |
| Kaizen Financial Strategies | 3,321 | $31.2 萬 | 0.31% | +3,321 | 新進 |
| Wedbush Securities Inc | 3,216 | $30.2 萬 | 0.02% | −431−11.8% | 減碼 |
| Vista Wealth Management Group, LLC | 3,001 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 3,148 | $29.5 萬 | 0.02% | −175−5.3% | 減碼 |
| Maxi Investments CY Ltd | 3,100 | $29.1 萬 | 0.21% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,105 | $29.1 萬 | 0.00% | +3,105 | 新進 |
| Bluestein R H & Co | 3,037 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,988 | $28.0 萬 | 0.01% | −1,004−25.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,873 | $27.0 萬 | 0.00% | +203+7.6% | 加碼 |
| HBK Sorce Advisory LLC | 2,834 | $26.6 萬 | 0.02% | +145+5.4% | 加碼 |
| 17 Capital Partners, LLC | 2,749 | $25.8 萬 | 0.33% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 2,735 | $25.7 萬 | 0.22% | +2,735 | 新進 |
| Bienville Capital Management, LLC | 2,660 | $25.0 萬 | 0.12% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,604 | $24.4 萬 | 0.00% | +2,604 | 新進 |
| Legacy Advisors, LLC | 2,595 | $24.3 萬 | 0.05% | −10.0% | 減碼 |
| Occidental Asset Management, LLC | 2,593 | $24.3 萬 | 0.07% | +2,593 | 新進 |
| SeaCrest Wealth Management, LLC | 2,557 | $24.0 萬 | 0.03% | +99+4.0% | 加碼 |
| Emerald Advisers, LLC | 2,527 | $23.7 萬 | 0.01% | −881−25.9% | 減碼 |
| Guggenheim Capital LLC | 2,479 | $23.3 萬 | 0.00% | −2,056−45.3% | 減碼 |
| HRT Financial LP | 2,485 | $23.3 萬 | 0.00% | +2,485 | 新進 |
| Brown Advisory Inc | 2,390 | $22.5 萬 | 0.00% | −200−7.7% | 減碼 |
| Summit Trail Advisors, LLC | 2,395 | $22.5 萬 | 0.01% | +124+5.5% | 加碼 |
| Aquatic Capital Management LLC | 2,400 | $22.5 萬 | 0.07% | +2,400 | 新進 |
| Waypoint Wealth Partners Inc. | 2,400 | $22.5 萬 | 0.09% | +2,400 | 新進 |
| Gs Investments, Inc. | 1,918 | $22.2 萬 | 0.13% | +129+7.2% | 加碼 |
| Captrust Financial Advisors | 2,331 | $21.9 萬 | 0.00% | −59−2.5% | 減碼 |
| Corient Capital Partners, LLC | 2,307 | $21.6 萬 | 0.02% | −29−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 2,128 | $21.1 萬 | 0.00% | −896−29.6% | 減碼 |
| Keybank National Association | 2,191 | $20.6 萬 | 0.00% | −1,224−35.8% | 減碼 |
| American International Group, Inc. | 2,186 | $20.5 萬 | 0.00% | −436−16.6% | 減碼 |
| Roundview Capital LLC | 2,182 | $20.5 萬 | 0.02% | −436−16.7% | 減碼 |
| Teza Capital Management LLC | 2,173 | $20.4 萬 | 0.08% | +2,173 | 新進 |
| Dimension Capital Management LLC | 2,168 | $20.3 萬 | 0.05% | +58+2.7% | 加碼 |
| Cutler Group LP | 2,105 | $19.7 萬 | 0.03% | +1,702+422.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,989 | $19.3 萬 | 0.01% | +44+2.3% | 加碼 |
| Cambridge Trust Co | 2,020 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,946 | $18.3 萬 | 0.00% | −900−31.6% | 減碼 |
| American Portfolios Advisors | 1,780 | $16.7 萬 | 0.01% | −4,575−72.0% | 減碼 |
| Wolverine Asset Management LLC | 1,621 | $15.2 萬 | 0.00% | −182−10.1% | 減碼 |
| Signaturefd, LLC | 1,456 | $13.7 萬 | 0.00% | +284+24.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,448 | $13.6 萬 | 0.10% | +470+48.1% | 加碼 |
| Ellevest, Inc. | 1,362 | $12.8 萬 | 0.01% | −255−15.8% | 減碼 |
| BDO Wealth Advisors, LLC | 1,265 | $11.9 萬 | 0.01% | +900+246.6% | 加碼 |
| Gables Capital Management Inc. | 1,195 | $11.2 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 568 | $11.0 萬 | 0.00% | −224−28.3% | 減碼 |
| Ronald Blue Trust, Inc. | 707 | $10.6 萬 | 0.00% | +707 | 新進 |
| Clearstead Advisors, LLC | 1,098 | $10.3 萬 | 0.01% | −229−17.3% | 減碼 |
| Huntington National Bank | 1,011 | $9.50 萬 | 0.00% | −846−45.6% | 減碼 |
| Parallel Advisors, LLC | 923 | $8.70 萬 | 0.00% | +64+7.5% | 加碼 |
| TD Waterhouse Canada Inc. | 865 | $8.62 萬 | 0.00% | +400+86.0% | 加碼 |
| Zullo Investment Group, Inc. | 890 | $8.40 萬 | 0.05% | −140−13.6% | 減碼 |
| AdvisorNet Financial, Inc | 815 | $7.60 萬 | 0.01% | +50+6.5% | 加碼 |
| Prospera Financial Services Inc | 764 | $7.20 萬 | 0.00% | −18−2.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 709 | $6.70 萬 | 0.03% | +709 | 新進 |
| Caz Investments LP | 700 | $6.60 萬 | 0.21% | +300+75.0% | 加碼 |
| Quadrant Capital Group LLC | 476 | $4.50 萬 | 0.01% | +133+38.8% | 加碼 |
| Exane Derivatives | 468 | $4.39 萬 | 0.03% | −581−55.4% | 減碼 |
| Banque Cantonale Vaudoise | 460 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 430 | $4.00 萬 | 0.01% | −178−29.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 368 | $3.40 萬 | 0.00% | +368 | 新進 |
| Nomura Asset Management Co Ltd | 356 | $3.34 萬 | 0.00% | +84+30.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 337 | $3.20 萬 | 0.00% | +22+7.0% | 加碼 |
| Estabrook Capital Management | 325 | $3.05 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 313 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 309 | $2.90 萬 | 0.00% | +309 | 新進 |
| Northwest Investment Counselors, LLC | 301 | $2.80 萬 | 0.01% | −41−12.0% | 減碼 |
| Baldwin Brothers Inc | 283 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 284 | $2.70 萬 | 0.01% | +265+1,394.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 260 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| GoalVest Advisory LLC | 225 | $2.40 萬 | 0.02% | +225 | 新進 |
| Brown, Lisle/Cummings, Inc. | 250 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 252 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 226 | $2.10 萬 | 0.02% | +42+22.8% | 加碼 |
| Covestor Ltd | 218 | $2.00 萬 | 0.02% | −345−61.3% | 減碼 |
| Anchor Investment Management, LLC | 211 | $1.98 萬 | 0.00% | +100+90.1% | 加碼 |
| Spire Wealth Management | 205 | $1.90 萬 | 0.00% | −888−81.2% | 減碼 |
| Resolute Partners Group | 202 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 200 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 193 | $1.80 萬 | 0.05% | +193 | 新進 |
| Parkside Financial Bank & Trust | 181 | $1.70 萬 | 0.01% | +122+206.8% | 加碼 |
| Manchester Capital Management LLC | 169 | $1.60 萬 | 0.00% | +45+36.3% | 加碼 |
| Lazard Asset Management LLC | 181 | $1.60 萬 | 0.00% | +98+118.1% | 加碼 |
| First Horizon Advisors, Inc. | 184 | $1.60 萬 | 0.00% | +182+9,100.0% | 加碼 |
| Harbor Investment Advisory, LLC | 158 | $1.50 萬 | 0.00% | −154−49.4% | 減碼 |
| Central Trust Co | 150 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 150 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Urban Wealth Management, LLC | 147 | $1.40 萬 | 0.05% | +147 | 新進 |
| Hexagon Capital Partners LLC | 141 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 136 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 143 | $1.30 萬 | 0.00% | +19+15.3% | 加碼 |
| Venture Visionary Partners LLC | 130 | $1.22 萬 | 0.00% | +130 | 新進 |
| Fifth Third Bancorp | 130 | $1.20 萬 | 0.00% | −5−3.7% | 減碼 |