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 4 季 13F 持有人
Spotify Technology S.A. 在 2022/12/31 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
- 480
- 較 2022 年第 3 季 −3 家
- 持有股數
- 1.06 億
- 較 2022 年第 3 季 +27.0 萬 (+0.3%)
- 總市值
- $83.7 億
- 較 2022 年第 3 季 −$7.54 億 (−8.3%)
- 新進機構
- 79
- 另有 156 家加碼
- 清倉機構
- 82
- 另有 149 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 79 | $8,753 | 0.09% | −523−86.9% | 減碼 |
| GHP Investment Advisors, Inc. | 115 | $9,079 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 119 | $9,395 | 0.01% | +119 | 新進 |
| Brown, Lisle/Cummings, Inc. | 125 | $9,869 | 0.01% | −125−50.0% | 減碼 |
| Covestor Ltd | 124 | $1.00 萬 | 0.01% | −433−77.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 134 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 136 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 141 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 142 | $1.12 萬 | 0.00% | +142 | 新進 |
| Bell Investment Advisors, Inc | 144 | $1.14 萬 | 0.00% | +73+102.8% | 加碼 |
| Global Retirement Partners, LLC | 150 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 152 | $1.20 萬 | 0.01% | +152 | 新進 |
| Huntington National Bank | 171 | $1.35 萬 | 0.00% | −624−78.5% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 196 | $1.50 萬 | 0.01% | −23−10.5% | 減碼 |
| GoalVest Advisory LLC | 225 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 233 | $1.84 萬 | 0.00% | +64+37.9% | 加碼 |
| Washington Trust Advisors, Inc. | 240 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 250 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 252 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 272 | $2.15 萬 | 0.01% | +47+20.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 272 | $2.15 萬 | 0.00% | +251+1,195.2% | 加碼 |
| Belpointe Asset Management LLC | 285 | $2.25 萬 | 0.00% | +285 | 新進 |
| Brown Brothers Harriman & Co | 300 | $2.37 萬 | 0.00% | −35−10.4% | 減碼 |
| Northwest Investment Counselors, LLC | 301 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 309 | $2.44 萬 | 0.00% | +309 | 新進 |
| Estabrook Capital Management | 325 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 333 | $2.63 萬 | 0.00% | +50+17.7% | 加碼 |
| Riverview Trust Co | 344 | $2.70 萬 | 0.03% | +213+162.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 350 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 356 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 361 | $2.85 萬 | 0.00% | +150+71.1% | 加碼 |
| Desjardins Global Asset Management Inc. | 390 | $3.00 萬 | 0.00% | −38−8.9% | 減碼 |
| Twin Lakes Capital Management, LLC | 395 | $3.12 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 571 | $4.51 萬 | 0.01% | +471+471.0% | 加碼 |
| Caz Investments LP | 700 | $5.50 萬 | 0.18% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 701 | $5.53 萬 | 0.01% | −68−8.8% | 減碼 |
| Nomura Holdings Inc | 712 | $5.60 萬 | 0.00% | −7,099−90.9% | 減碼 |
| Signaturefd, LLC | 755 | $5.96 萬 | 0.00% | −743−49.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 784 | $6.19 萬 | 0.00% | +784 | 新進 |
| Parallel Advisors, LLC | 852 | $6.73 萬 | 0.00% | −24−2.7% | 減碼 |
| Gables Capital Management Inc. | 855 | $6.75 萬 | 0.05% | −170−16.6% | 減碼 |
| Zullo Investment Group, Inc. | 960 | $7.58 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 974 | $7.69 萬 | 0.08% | +221+29.3% | 加碼 |
| Pacer Advisors, Inc. | 1,053 | $8.31 萬 | 0.00% | +1,053 | 新進 |
| Ossiam | 1,061 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,142 | $9.02 萬 | 0.01% | +1,142 | 新進 |
| IFP Advisors, Inc | 482 | $9.30 萬 | 0.00% | −127−20.9% | 減碼 |
| BDO Wealth Advisors, LLC | 1,265 | $9.99 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,330 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,213 | $10.5 萬 | 0.00% | +13+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,654 | $13.1 萬 | 0.00% | +79+5.0% | 加碼 |
| Gs Investments, Inc. | 1,733 | $13.7 萬 | 0.08% | −185−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,742 | $13.8 萬 | 0.01% | −7,896−81.9% | 減碼 |
| Geneos Wealth Management Inc. | 2,023 | $16.0 萬 | 0.01% | +137+7.3% | 加碼 |
| American International Group, Inc. | 2,144 | $16.9 萬 | 0.00% | −49−2.2% | 減碼 |
| One River Asset Management, LLC | 2,318 | $18.3 萬 | 0.13% | +2,318 | 新進 |
| Ellevest, Inc. | 2,333 | $18.4 萬 | 0.02% | +820+54.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,458 | $19.4 萬 | 0.00% | −217−8.1% | 減碼 |
| Emerald Advisers, LLC | 2,469 | $19.5 萬 | 0.01% | −39−1.6% | 減碼 |
| Legacy Advisors, LLC | 2,594 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 2,660 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,675 | $21.1 萬 | 0.00% | −7,499−73.7% | 減碼 |
| Tradewinds, LLC. | 5,246 | $21.5 萬 | 0.23% | +5,246 | 新進 |
| Telemus Capital, LLC | 2,622 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 2,851 | $22.5 萬 | 0.00% | −597−17.3% | 減碼 |
| Kistler-Tiffany Companies, LLC | 2,989 | $23.6 萬 | 0.05% | +2,352+369.2% | 加碼 |
| HRT Financial LP | 2,992 | $23.6 萬 | 0.00% | +2,992 | 新進 |
| Vista Wealth Management Group, LLC | 3,007 | $23.7 萬 | 0.03% | +10.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,039 | $24.0 萬 | 0.00% | +1,064+53.9% | 加碼 |
| Maxi Investments CY Ltd | 3,100 | $24.5 萬 | 0.23% | 00.0% | 不變 |
| Truist Financial Corp | 3,104 | $24.5 萬 | 0.00% | −1,124−26.6% | 減碼 |
| Cutler Group LP | 3,165 | $24.9 萬 | 0.03% | −230−6.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,217 | $25.4 萬 | 0.03% | −325−9.2% | 減碼 |
| Guggenheim Capital LLC | 3,288 | $26.0 萬 | 0.00% | +481+17.1% | 加碼 |
| Aigen Investment Management, LP | 3,312 | $26.1 萬 | 0.04% | +3,312 | 新進 |
| Fayez Sarofim & Co | 3,390 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,443 | $27.2 萬 | 0.02% | −1,626−32.1% | 減碼 |
| Blair William & Co | 3,527 | $27.8 萬 | 0.00% | +23+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 3,550 | $28.0 萬 | 0.01% | +858+31.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,567 | $28.2 萬 | 0.02% | −277−7.2% | 減碼 |
| Inceptionr LLC | 3,599 | $28.4 萬 | 0.15% | +3,599 | 新進 |
| Gillespie Robinson & Grimm Inc | 3,645 | $28.8 萬 | 0.03% | −32,510−89.9% | 減碼 |
| WealthPlan Investment Management, LLC | 2,358 | $28.8 萬 | 0.02% | −21,521−90.1% | 減碼 |
| Greenland Capital Management LP | 3,689 | $29.1 萬 | 0.05% | +3,689 | 新進 |
| Gabelli Funds LLC | 3,700 | $29.2 萬 | 0.00% | −500−11.9% | 減碼 |
| Doliver Advisors, LP | 3,712 | $29.3 萬 | 0.10% | −521−12.3% | 減碼 |
| Comerica Bank | 3,225 | $29.6 萬 | 0.00% | −39−1.2% | 減碼 |
| WealthPLAN Partners, LLC | 2,358 | $29.7 萬 | 0.02% | +2,358 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,968 | $31.3 萬 | 0.01% | +3,968 | 新進 |
| Cantor Fitzgerald, L. P. | 4,000 | $31.6 萬 | 0.01% | −70−1.7% | 減碼 |
| Quantinno Capital Management LP | 4,020 | $31.7 萬 | 0.02% | +4,020 | 新進 |
| Lynch Asset Management, Inc. | 4,100 | $32.4 萬 | 0.28% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 4,130 | $32.6 萬 | 0.02% | +4,130 | 新進 |
| Claro Advisors LLC | 4,362 | $34.4 萬 | 0.11% | −214−4.7% | 減碼 |
| GWM Advisors LLC | 5,312 | $34.7 萬 | 0.01% | −6,550−55.2% | 減碼 |
| Accretive Wealth Partners, LLC | 4,468 | $35.3 萬 | 0.24% | +414+10.2% | 加碼 |
| Jefferies Financial Group Inc. | 4,483 | $35.4 萬 | 0.01% | +4,483 | 新進 |
| La Financiere de L'Echiquier | 4,479 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,630 | $36.6 萬 | 0.00% | +30+0.7% | 加碼 |
| Strategic Advisors LLC | 4,636 | $36.6 萬 | 0.08% | −10,058−68.4% | 減碼 |