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 |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 4,651 | $36.7 萬 | 0.13% | −55−1.2% | 減碼 |
| HBK Sorce Advisory LLC | 4,776 | $37.7 萬 | 0.01% | +2,013+72.9% | 加碼 |
| Veriti Management LLC | 4,899 | $38.7 萬 | 0.05% | +1,262+34.7% | 加碼 |
| Gifford Fong Associates | 5,000 | $39.5 萬 | 0.09% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 5,024 | $39.7 萬 | 0.27% | −1,478−22.7% | 減碼 |
| Creative Planning | 5,043 | $39.8 萬 | 0.00% | −333−6.2% | 減碼 |
| Echo Street Capital Management LLC | 5,120 | $40.4 萬 | 0.00% | +1,790+53.8% | 加碼 |
| Franklin Resources Inc | 5,135 | $40.5 萬 | 0.00% | +908+21.5% | 加碼 |
| Diametric Capital, LP | 5,144 | $40.6 萬 | 0.20% | +5,144 | 新進 |
| Oppenheimer Asset Management Inc. | 5,219 | $41.2 萬 | 0.01% | +298+6.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 5,223 | $41.2 萬 | 0.54% | −865−14.2% | 減碼 |
| Eqis Capital Management, Inc. | 5,227 | $41.3 萬 | 0.05% | +1,073+25.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,279 | $41.7 萬 | 0.00% | +178+3.5% | 加碼 |
| Engineers Gate Manager LP | 5,408 | $42.7 萬 | 0.03% | −29,872−84.7% | 減碼 |
| Perigon Wealth Management, LLC | 5,429 | $42.9 萬 | 0.03% | −51−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,456 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Kaizen Financial Strategies | 4,701 | $43.3 萬 | 0.43% | −120−2.5% | 減碼 |
| Acadian Asset Management LLC | 5,529 | $43.5 萬 | 0.00% | −2,301−29.4% | 減碼 |
| Crown Wealth Group, LLC | 5,560 | $43.9 萬 | 0.41% | 00.0% | 不變 |
| Axq Capital, LP | 5,561 | $43.9 萬 | 0.31% | +5,561 | 新進 |
| Mariner, LLC | 5,632 | $44.5 萬 | 0.00% | −1,113−16.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,685 | $44.9 萬 | 0.02% | −194−3.3% | 減碼 |
| Krilogy Financial LLC | 5,942 | $46.9 萬 | 0.04% | +5,942 | 新進 |
| Laffer Tengler Investments | 6,019 | $47.5 萬 | 0.14% | +424+7.6% | 加碼 |
| Weiss Asset Management LP | 6,036 | $47.7 萬 | 0.02% | +948+18.6% | 加碼 |
| HighTower Advisors, LLC | 6,112 | $48.0 萬 | 0.00% | −924−13.1% | 減碼 |
| First Trust Advisors LP | 6,476 | $51.1 萬 | 0.00% | −555−7.9% | 減碼 |
| AQR Capital Management LLC | 6,575 | $51.2 萬 | 0.00% | +6,575 | 新進 |
| CWM, LLC | 6,665 | $52.6 萬 | 0.00% | −2,613−28.2% | 減碼 |
| Cetera Advisor Networks LLC | 6,676 | $52.7 萬 | 0.00% | +2,226+50.0% | 加碼 |
| Gsa Capital Partners LLP | 6,768 | $53.4 萬 | 0.07% | +6,768 | 新進 |
| Verition Fund Management LLC | 6,836 | $54.0 萬 | 0.01% | −1,186−14.8% | 減碼 |
| Occudo Quantitative Strategies LP | 6,893 | $54.4 萬 | 0.06% | −73,715−91.4% | 減碼 |
| Virtu Financial LLC | 6,929 | $54.7 萬 | 0.07% | +2,641+61.6% | 加碼 |
| CI Private Wealth, LLC | 6,870 | $55.0 萬 | 0.00% | +6,870 | 新進 |
| Beacon Pointe Advisors, LLC | 7,103 | $56.1 萬 | 0.01% | +7,103 | 新進 |
| HSBC Holdings PLC | 7,208 | $56.2 萬 | 0.00% | +30.0% | 加碼 |
| Mount Vernon Associates Inc | 7,120 | $56.2 萬 | 0.72% | −550−7.2% | 減碼 |
| Cannell Peter B & Co Inc | 7,220 | $57.0 萬 | 0.02% | +1,260+21.1% | 加碼 |
| Alps Advisors Inc | 7,231 | $57.1 萬 | 0.01% | −85−1.2% | 減碼 |
| Paradigm Financial Partners, LLC | 6,984 | $58.3 萬 | 0.17% | −1,240−15.1% | 減碼 |
| Summit Place Financial Advisors, LLC | 7,425 | $58.6 萬 | 0.48% | +575+8.4% | 加碼 |
| Transatlantique Private Wealth LLC | 7,606 | $60.0 萬 | 0.36% | +1,339+21.4% | 加碼 |
| Advisory Services Network, LLC | 7,772 | $61.4 萬 | 0.02% | +2,755+54.9% | 加碼 |
| Janus Henderson Group PLC | 8,068 | $63.7 萬 | 0.00% | +8,068 | 新進 |
| Northside Capital Management, LLC | 8,138 | $64.2 萬 | 0.19% | 00.0% | 不變 |
| Credit Agricole S A | 8,202 | $64.8 萬 | 0.02% | −78−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,542 | $66.6 萬 | 0.00% | −621−6.8% | 減碼 |
| MetLife Investment Management | 8,463 | $66.8 萬 | 0.01% | −223−2.6% | 減碼 |
| Jump Financial, LLC | 8,606 | $67.9 萬 | 0.04% | −32,467−79.0% | 減碼 |
| Vident Investment Advisory, LLC | 8,652 | $68.3 萬 | 0.03% | +808+10.3% | 加碼 |
| Ethic Inc. | 8,820 | $69.6 萬 | 0.04% | +3,071+53.4% | 加碼 |
| TD Waterhouse Canada Inc. | 7,539 | $69.7 萬 | 0.01% | +6,684+781.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,838 | $69.8 萬 | 0.10% | −9,052−50.6% | 減碼 |
| Live Oak Private Wealth LLC | 8,874 | $70.1 萬 | 0.14% | −58−0.6% | 減碼 |
| Rational Advisors LLC | 9,000 | $71.1 萬 | 0.06% | +9,000 | 新進 |
| Legato Capital Management LLC | 9,271 | $73.2 萬 | 0.14% | +9,271 | 新進 |
| Advisor Group Holdings, Inc. | 9,506 | $75.0 萬 | 0.00% | +468+5.2% | 加碼 |
| Wolverine Trading, LLC | 9,847 | $77.7 萬 | 0.01% | +9,847 | 新進 |
| State of Wisconsin Investment Board | 9,863 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Trellus Management Company, LLC | 10,000 | $79.0 萬 | 1.37% | +5,000+100.0% | 加碼 |
| Commonwealth Equity Services, LLC | 10,488 | $82.8 萬 | 0.00% | +178+1.7% | 加碼 |
| Ci Investments Inc. | 11,130 | $87.9 萬 | 0.00% | +3,183+40.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,236 | $88.7 萬 | 0.00% | +573+5.4% | 加碼 |
| Altshuler Shaham Ltd | 11,270 | $89.0 萬 | 0.04% | +7,970+241.5% | 加碼 |
| Standard Life Aberdeen plc | 11,725 | $92.6 萬 | 0.00% | +886+8.2% | 加碼 |
| Capstone Investment Advisors, LLC | 11,806 | $93.2 萬 | 0.02% | +5,603+90.3% | 加碼 |
| JustInvest LLC | 11,832 | $93.4 萬 | 0.04% | +5,144+76.9% | 加碼 |
| William Marsh Rice University | 12,151 | $95.9 萬 | 0.50% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,333 | $97.4 萬 | 0.00% | −104−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 12,599 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Spark Investment Management LLC | 12,600 | $99.5 萬 | 2.17% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,615 | $99.6 萬 | 0.00% | +1,969+18.5% | 加碼 |
| Blueshift Asset Management, LLC | 12,757 | $100.7 萬 | 0.47% | +674+5.6% | 加碼 |
| LPL Financial LLC | 12,820 | $101.2 萬 | 0.00% | +662+5.4% | 加碼 |
| PDT Partners, LLC | 12,852 | $101.5 萬 | 0.16% | −4,800−27.2% | 減碼 |
| First Republic Investment Management, Inc. | 13,061 | $103.1 萬 | 0.00% | −7,625−36.9% | 減碼 |
| Numerai GP LLC | 13,373 | $105.6 萬 | 0.72% | +13,373 | 新進 |
| Aj Wealth Strategies, LLC | 13,396 | $105.8 萬 | 0.06% | −152−1.1% | 減碼 |
| Handelsbanken Fonder AB | 13,900 | $109.7 萬 | 0.01% | −42−0.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,069 | $111.1 萬 | 0.13% | −10.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,249 | $112.5 萬 | 0.00% | +10,383+268.6% | 加碼 |
| Quinn Opportunity Partners LLC | 14,358 | $113.4 萬 | 0.14% | +14,358 | 新進 |
| Lafayette Investments, Inc. | 14,627 | $115.5 萬 | 0.32% | −675−4.4% | 減碼 |
| Malaga Cove Capital, LLC | 15,126 | $119.4 萬 | 0.65% | +1,731+12.9% | 加碼 |
| Amalgamated Bank | 15,698 | $123.9 萬 | 0.01% | +124+0.8% | 加碼 |
| Mount Capital Ltd | 16,046 | $126.7 萬 | 0.49% | 00.0% | 不變 |
| Slow Capital, Inc. | 16,356 | $129.1 萬 | 0.29% | +2,447+17.6% | 加碼 |
| M&T Bank Corp | 16,472 | $130.0 萬 | 0.01% | +843+5.4% | 加碼 |
| Envestnet Asset Management Inc | 16,558 | $130.7 萬 | 0.00% | −1,019−5.8% | 減碼 |
| Teza Capital Management LLC | 16,605 | $131.1 萬 | 0.25% | +11,174+205.7% | 加碼 |
| HarbourVest Partners LLC | 16,766 | $132.4 萬 | 0.44% | 00.0% | 不變 |
| Marsico Capital Management LLC | 17,392 | $137.3 萬 | 0.07% | −42,149−70.8% | 減碼 |
| Verde Capital Management | 17,623 | $139.1 萬 | 0.66% | +4,202+31.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,727 | $140.0 萬 | 0.02% | −113,952−86.5% | 減碼 |
| Principal Financial Group Inc | 17,755 | $140.2 萬 | 0.00% | +1,598+9.9% | 加碼 |
| LGT Fund Management Co Ltd. | 18,015 | $142.2 萬 | 0.61% | 00.0% | 不變 |
| Accuvest Global Advisors | 18,052 | $142.5 萬 | 0.47% | +18,052 | 新進 |
| Bellecapital International Ltd. | 18,051 | $142.5 萬 | 0.40% | 00.0% | 不變 |
| Cetera Advisors LLC | 18,286 | $144.4 萬 | 0.03% | +8,491+86.7% | 加碼 |