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 3 季 13F 持有人
Spotify Technology S.A. 在 2022/9/30 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
- 494
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1.06 億
- 較 2022 年第 2 季 −89.3 萬 (−0.8%)
- 總市值
- $91.4 億
- 較 2022 年第 2 季 −$9.38 億 (−9.3%)
- 新進機構
- 58
- 另有 166 家加碼
- 清倉機構
- 64
- 另有 152 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 141 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 150 | $1.20 萬 | 0.00% | +100+200.0% | 加碼 |
| Nisa Investment Advisors, LLC | 140 | $1.30 萬 | 0.00% | −16,060−99.1% | 減碼 |
| Spire Wealth Management | 155 | $1.30 萬 | 0.00% | −50−24.4% | 減碼 |
| Financial Avengers, Inc. | 150 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 163 | $1.40 萬 | 0.00% | +163 | 新進 |
| Quadrant Capital Group LLC | 171 | $1.50 萬 | 0.00% | −305−64.1% | 減碼 |
| Manchester Capital Management LLC | 169 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 184 | $1.60 萬 | 0.00% | +41+28.7% | 加碼 |
| Evoke Wealth, LLC | 200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Resolute Partners Group | 202 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 200 | $1.70 萬 | 0.00% | +200 | 新進 |
| Anchor Investment Management, LLC | 211 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 225 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 219 | $1.90 萬 | 0.02% | −7−3.1% | 減碼 |
| Parkside Financial Bank & Trust | 225 | $1.90 萬 | 0.01% | +44+24.3% | 加碼 |
| First Manhattan Co | 252 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 240 | $2.10 萬 | 0.00% | +110+84.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 250 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 250 | $2.20 萬 | 0.00% | +100+66.7% | 加碼 |
| Baldwin Brothers Inc | 283 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 301 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 325 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 335 | $2.90 萬 | 0.00% | +22+7.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 350 | $3.00 萬 | 0.00% | +325+1,300.0% | 加碼 |
| Nomura Asset Management Co Ltd | 356 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 362 | $3.10 萬 | 0.08% | +169+87.6% | 加碼 |
| Twin Lakes Capital Management, LLC | 395 | $3.40 萬 | 0.03% | +395 | 新進 |
| Desjardins Global Asset Management Inc. | 428 | $3.60 萬 | 0.00% | +60+16.3% | 加碼 |
| Covestor Ltd | 557 | $4.80 萬 | 0.04% | +339+155.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 637 | $5.50 萬 | 0.01% | +207+48.1% | 加碼 |
| Caz Investments LP | 700 | $6.00 萬 | 0.25% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 753 | $6.50 萬 | 0.06% | −695−48.0% | 減碼 |
| AdvisorNet Financial, Inc | 769 | $6.60 萬 | 0.01% | −46−5.6% | 減碼 |
| Huntington National Bank | 795 | $6.90 萬 | 0.00% | −216−21.4% | 減碼 |
| Parallel Advisors, LLC | 876 | $7.60 萬 | 0.00% | −47−5.1% | 減碼 |
| TD Waterhouse Canada Inc. | 855 | $7.79 萬 | 0.00% | −10−1.2% | 減碼 |
| Zullo Investment Group, Inc. | 960 | $8.30 萬 | 0.05% | +70+7.9% | 加碼 |
| Ionic Capital Management LLC | 970 | $8.40 萬 | 0.02% | +970 | 新進 |
| Wittenberg Investment Management, Inc. | 1,000 | $8.60 萬 | 0.04% | −5,500−84.6% | 減碼 |
| Gables Capital Management Inc. | 1,025 | $8.80 萬 | 0.07% | −170−14.2% | 減碼 |
| Ossiam | 1,061 | $9.20 萬 | 0.00% | +1,061 | 新進 |
| BDO Wealth Advisors, LLC | 1,265 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,200 | $11.3 萬 | 0.00% | +493+69.7% | 加碼 |
| American Portfolios Advisors | 1,315 | $11.3 萬 | 0.00% | −465−26.1% | 減碼 |
| Banque Cantonale Vaudoise | 1,330 | $11.5 萬 | 0.01% | +870+189.1% | 加碼 |
| IFP Advisors, Inc | 609 | $11.8 萬 | 0.00% | +41+7.2% | 加碼 |
| Signaturefd, LLC | 1,498 | $12.9 萬 | 0.00% | +42+2.9% | 加碼 |
| Ellevest, Inc. | 1,513 | $13.1 萬 | 0.01% | +151+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,575 | $13.6 萬 | 0.00% | −371−19.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,886 | $16.2 萬 | 0.01% | −103−5.2% | 減碼 |
| Toroso Investments, LLC | 1,874 | $16.2 萬 | 0.01% | +1,874 | 新進 |
| Gs Investments, Inc. | 1,918 | $16.6 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,975 | $17.0 萬 | 0.00% | −629−24.2% | 減碼 |
| Cambridge Trust Co | 2,020 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 2,193 | $18.9 萬 | 0.00% | +7+0.3% | 加碼 |
| Occidental Asset Management, LLC | 2,319 | $20.0 萬 | 0.06% | −274−10.6% | 減碼 |
| Summit Trail Advisors, LLC | 2,314 | $20.0 萬 | 0.01% | −81−3.4% | 減碼 |
| Rathbone Brothers plc | 2,358 | $20.3 萬 | 0.00% | −747−24.1% | 減碼 |
| Waypoint Wealth Partners Inc. | 2,400 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Emerald Advisers, LLC | 2,508 | $21.6 萬 | 0.01% | −19−0.8% | 減碼 |
| Corient Capital Partners, LLC | 2,307 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,594 | $22.4 萬 | 0.05% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 2,621 | $22.6 萬 | 0.00% | −16,345−86.2% | 減碼 |
| Telemus Capital, LLC | 2,622 | $22.6 萬 | 0.02% | +2,622 | 新進 |
| Bienville Capital Management, LLC | 2,660 | $23.0 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,675 | $23.1 萬 | 0.00% | −198−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 2,692 | $23.2 萬 | 0.01% | −296−9.9% | 減碼 |
| Washington Capital Management Inc | 2,716 | $23.4 萬 | 0.24% | −1,284−32.1% | 減碼 |
| 17 Capital Partners, LLC | 2,749 | $23.7 萬 | 0.32% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,763 | $23.8 萬 | 0.02% | −71−2.5% | 減碼 |
| Guggenheim Capital LLC | 2,807 | $24.2 萬 | 0.00% | +328+13.2% | 加碼 |
| Bokf, NA | 2,808 | $24.3 萬 | 0.00% | −1,757−38.5% | 減碼 |
| Fiduciary Group LLC | 3,249 | $25.5 萬 | 0.03% | −1,469−31.1% | 減碼 |
| Boothbay Fund Management, LLC | 3,025 | $26.1 萬 | 0.01% | +3,025 | 新進 |
| Oak Thistle LLC | 3,025 | $26.1 萬 | 0.94% | +3,025 | 新進 |
| Kore Private Wealth LLC | 3,097 | $26.7 萬 | 0.05% | +3,097 | 新進 |
| Maxi Investments CY Ltd | 3,100 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,274 | $28.3 萬 | 0.00% | −1,792−35.4% | 減碼 |
| Vista Wealth Management Group, LLC | 3,006 | $28.5 萬 | 0.04% | +5+0.2% | 加碼 |
| Altshuler Shaham Ltd | 3,300 | $28.5 萬 | 0.01% | +3,300 | 新進 |
| Echo Street Capital Management LLC | 3,330 | $28.7 萬 | 0.00% | −3,170−48.8% | 減碼 |
| Cutler Group LP | 3,395 | $29.2 萬 | 0.04% | +1,290+61.3% | 加碼 |
| Fayez Sarofim & Co | 3,390 | $29.3 萬 | 0.00% | −680−16.7% | 減碼 |
| Massachusetts Financial Services Co | 3,412 | $29.4 萬 | 0.00% | +35+1.0% | 加碼 |
| Sunbelt Securities, Inc. | 3,454 | $29.8 萬 | 0.06% | −100−2.8% | 減碼 |
| Stephens Inc | 3,448 | $29.8 萬 | 0.01% | +9+0.3% | 加碼 |
| Blair William & Co | 3,504 | $30.2 萬 | 0.00% | +3,504 | 新進 |
| Flagship Harbor Advisors, LLC | 3,542 | $30.6 萬 | 0.04% | +18+0.5% | 加碼 |
| Comerica Bank | 3,264 | $30.9 萬 | 0.00% | +308+10.4% | 加碼 |
| ExodusPoint Capital Management, LP | 3,626 | $31.3 萬 | 0.00% | −5,947−62.1% | 減碼 |
| Veriti Management LLC | 3,637 | $31.4 萬 | 0.05% | −1,463−28.7% | 減碼 |
| CIBC World Markets Inc. | 3,757 | $32.4 萬 | 0.00% | −26−0.7% | 減碼 |
| NuWave Investment Management, LLC | 3,816 | $32.9 萬 | 0.38% | −890−18.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,844 | $33.2 萬 | 0.03% | +696+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,866 | $33.4 萬 | 0.00% | +1,738+81.7% | 加碼 |
| Accretive Wealth Partners, LLC | 4,054 | $35.0 萬 | 0.27% | +678+20.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,070 | $35.1 萬 | 0.01% | +4,070 | 新進 |
| Lynch Asset Management, Inc. | 4,100 | $35.4 萬 | 0.32% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,154 | $35.8 萬 | 0.04% | −170−3.9% | 減碼 |