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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 4,200 | $36.2 萬 | 0.00% | −300−6.7% | 減碼 |
| Franklin Resources Inc | 4,227 | $36.4 萬 | 0.00% | −1,063−20.1% | 減碼 |
| Doliver Advisors, LP | 4,233 | $36.5 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 4,228 | $36.5 萬 | 0.00% | +356+9.2% | 加碼 |
| Virtu Financial LLC | 4,288 | $37.0 萬 | 0.03% | −10,733−71.5% | 減碼 |
| Cetera Advisor Networks LLC | 4,450 | $38.4 萬 | 0.00% | +742+20.0% | 加碼 |
| La Financiere de L'Echiquier | 4,479 | $38.7 萬 | 0.02% | +880+24.5% | 加碼 |
| Yousif Capital Management, LLC | 4,600 | $39.7 萬 | 0.01% | +123+2.7% | 加碼 |
| Stamos Capital Partners, L.P. | 4,620 | $39.9 萬 | 0.10% | +4,620 | 新進 |
| Chimera Capital Management LLC | 4,673 | $40.4 萬 | 0.11% | +4,673 | 新進 |
| Intellectus Partners, LLC | 4,706 | $40.6 萬 | 0.14% | +150+3.3% | 加碼 |
| Kaizen Financial Strategies | 4,821 | $41.6 萬 | 0.42% | +1,500+45.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,921 | $42.4 萬 | 0.01% | +1,260+34.4% | 加碼 |
| Claro Advisors LLC | 4,576 | $42.9 萬 | 0.17% | 00.0% | 不變 |
| Gifford Fong Associates | 5,000 | $43.2 萬 | 0.11% | 00.0% | 不變 |
| Trellus Management Company, LLC | 5,000 | $43.2 萬 | 0.75% | +5,000 | 新進 |
| Advisory Services Network, LLC | 5,017 | $43.3 萬 | 0.02% | +32+0.6% | 加碼 |
| Level Four Advisory Services, LLC | 5,069 | $43.7 萬 | 0.04% | +275+5.7% | 加碼 |
| Weiss Asset Management LP | 5,088 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,101 | $44.0 萬 | 0.00% | −817−13.8% | 減碼 |
| Centiva Capital, LP | 5,260 | $45.4 萬 | 0.03% | −2,740−34.3% | 減碼 |
| Creative Planning | 5,376 | $46.4 萬 | 0.00% | −653−10.8% | 減碼 |
| Teza Capital Management LLC | 5,431 | $46.9 萬 | 0.10% | +3,258+149.9% | 加碼 |
| Daiwa Securities Group Inc. | 5,456 | $47.1 萬 | 0.00% | −510−8.5% | 減碼 |
| Perigon Wealth Management, LLC | 5,480 | $47.3 萬 | 0.04% | +5,480 | 新進 |
| Crown Wealth Group, LLC | 5,560 | $48.0 萬 | 0.49% | 00.0% | 不變 |
| Laffer Tengler Investments | 5,595 | $48.3 萬 | 0.18% | +252+4.7% | 加碼 |
| Caas Capital Management LP | 5,700 | $49.2 萬 | 0.06% | −17,649−75.6% | 減碼 |
| Ethic Inc. | 5,749 | $49.6 萬 | 0.03% | +683+13.5% | 加碼 |
| Kestra Advisory Services, LLC | 5,757 | $49.7 萬 | 0.01% | +129+2.3% | 加碼 |
| Mackenzie Financial Corp | 5,777 | $49.9 萬 | 0.00% | −4,104−41.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,879 | $50.7 萬 | 0.03% | +498+9.3% | 加碼 |
| Cannell Peter B & Co Inc | 5,960 | $51.4 萬 | 0.02% | +505+9.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 6,088 | $52.5 萬 | 0.67% | +6,088 | 新進 |
| Capstone Investment Advisors, LLC | 6,203 | $53.5 萬 | 0.01% | +2,701+77.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 6,211 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 6,267 | $54.1 萬 | 0.36% | −3,002−32.4% | 減碼 |
| Carmel Capital Partners, LLC | 6,502 | $56.1 萬 | 0.54% | +196+3.1% | 加碼 |
| Par Capital Management Inc | 6,500 | $56.1 萬 | 0.02% | +6,500 | 新進 |
| JustInvest LLC | 6,688 | $57.7 萬 | 0.03% | +66+1.0% | 加碼 |
| Mariner, LLC | 6,745 | $58.2 萬 | 0.00% | +6,745 | 新進 |
| Summit Place Financial Advisors, LLC | 6,850 | $59.1 萬 | 0.55% | +4,115+150.5% | 加碼 |
| AlphaCrest Capital Management LLC | 6,860 | $59.2 萬 | 0.04% | −8,452−55.2% | 減碼 |
| HighTower Advisors, LLC | 7,036 | $60.6 萬 | 0.00% | −445−5.9% | 減碼 |
| First Trust Advisors LP | 7,031 | $60.7 萬 | 0.00% | −27−0.4% | 減碼 |
| HSBC Holdings PLC | 7,205 | $62.7 萬 | 0.00% | −616−7.9% | 減碼 |
| Alps Advisors Inc | 7,316 | $63.1 萬 | 0.01% | −1,777−19.5% | 減碼 |
| Eidelman Virant Capital | 7,215 | $63.1 萬 | 0.46% | −350−4.6% | 減碼 |
| Vident Investment Advisory, LLC | 7,844 | $63.8 萬 | 0.02% | +984+14.3% | 加碼 |
| Mount Vernon Associates Inc | 7,670 | $66.2 萬 | 0.86% | +1,150+17.6% | 加碼 |
| Nomura Holdings Inc | 7,811 | $67.4 萬 | 0.01% | +245+3.2% | 加碼 |
| Acadian Asset Management LLC | 7,830 | $67.5 萬 | 0.00% | +3,330+74.0% | 加碼 |
| JPMorgan Chase & Co | 7,874 | $68.0 萬 | 0.00% | −18,014−69.6% | 減碼 |
| Seven Eight Capital, LP | 7,931 | $68.4 萬 | 0.14% | +7,931 | 新進 |
| Neuberger Berman Group LLC | 7,946 | $68.6 萬 | 0.00% | −3,972−33.3% | 減碼 |
| Ci Investments Inc. | 7,947 | $68.6 萬 | 0.00% | +132+1.7% | 加碼 |
| Verition Fund Management LLC | 8,022 | $69.2 萬 | 0.01% | +558+7.5% | 加碼 |
| Aquatic Capital Management LLC | 8,100 | $69.9 萬 | 0.07% | +5,700+237.5% | 加碼 |
| Northside Capital Management, LLC | 8,138 | $70.2 萬 | 0.23% | 00.0% | 不變 |
| Credit Agricole S A | 8,280 | $71.5 萬 | 0.02% | +760+10.1% | 加碼 |
| Alamar Capital Management, LLC | 8,660 | $74.7 萬 | 0.84% | −1,044−10.8% | 減碼 |
| MetLife Investment Management | 8,686 | $75.0 萬 | 0.01% | +6+0.1% | 加碼 |
| Paradigm Financial Partners, LLC | 8,224 | $75.9 萬 | 0.24% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 8,932 | $77.1 萬 | 0.17% | +891+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,038 | $78.0 萬 | 0.00% | +422+4.9% | 加碼 |
| Helios Capital Management Pte. Ltd | 9,200 | $79.4 萬 | 1.52% | +9,200 | 新進 |
| DekaBank Deutsche Girozentrale | 9,163 | $79.7 萬 | 0.00% | +407+4.6% | 加碼 |
| CWM, LLC | 9,278 | $80.1 萬 | 0.01% | −766−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,638 | $83.1 萬 | 0.01% | +3,681+61.8% | 加碼 |
| Cetera Advisors LLC | 9,795 | $84.5 萬 | 0.02% | +1,252+14.7% | 加碼 |
| State of Wisconsin Investment Board | 9,863 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 10,069 | $86.9 萬 | 0.01% | +635+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,174 | $87.8 萬 | 0.01% | −97−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,310 | $88.9 萬 | 0.00% | +497+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,646 | $91.9 萬 | 0.00% | +6,080+133.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,663 | $92.0 萬 | 0.00% | +2,798+35.6% | 加碼 |
| Maven Securities LTD | 10,698 | $92.3 萬 | 0.04% | +10,698 | 新進 |
| Standard Life Aberdeen plc | 10,839 | $93.5 萬 | 0.00% | +1,861+20.7% | 加碼 |
| United Capital Financial Advisers, LLC | 11,473 | $99.0 萬 | 0.01% | −946−7.6% | 減碼 |
| GWM Advisors LLC | 11,862 | $102.4 萬 | 0.02% | +2,565+27.6% | 加碼 |
| Blueshift Asset Management, LLC | 12,083 | $104.3 萬 | 0.22% | −2,086−14.7% | 減碼 |
| William Marsh Rice University | 12,151 | $104.9 萬 | 0.68% | 00.0% | 不變 |
| LPL Financial LLC | 12,158 | $104.9 萬 | 0.00% | +853+7.5% | 加碼 |
| Allianz Asset Management GmbH | 12,437 | $107.3 萬 | 0.00% | −7,035−36.1% | 減碼 |
| Spark Investment Management LLC | 12,600 | $108.7 萬 | 2.08% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 12,599 | $108.7 萬 | 0.01% | +1,100+9.6% | 加碼 |
| STRS Ohio | 13,000 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 13,395 | $115.6 萬 | 0.66% | +1,224+10.1% | 加碼 |
| Verde Capital Management | 13,421 | $115.8 萬 | 0.56% | +13,421 | 新進 |
| Aj Wealth Strategies, LLC | 13,548 | $116.9 萬 | 0.07% | 00.0% | 不變 |
| Slow Capital, Inc. | 13,909 | $120.0 萬 | 0.26% | +1,179+9.3% | 加碼 |
| Handelsbanken Fonder AB | 13,942 | $120.3 萬 | 0.01% | −1,271−8.4% | 減碼 |
| Hosking Partners LLP | 13,968 | $120.5 萬 | 0.05% | −916−6.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,070 | $121.4 萬 | 0.16% | 00.0% | 不變 |
| Bridgewater Associates, LP | 14,586 | $125.9 萬 | 0.01% | −9,167−38.6% | 減碼 |
| Strategic Advisors LLC | 14,694 | $126.8 萬 | 0.28% | −17−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,258 | $131.7 萬 | 0.05% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 15,302 | $132.1 萬 | 0.41% | +2,273+17.4% | 加碼 |
| Amalgamated Bank | 15,574 | $134.4 萬 | 0.01% | +188+1.2% | 加碼 |
| M&T Bank Corp | 15,629 | $134.9 萬 | 0.01% | −474−2.9% | 減碼 |