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。
2023 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2023/3/31 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
- 548
- 較 2022 年第 4 季 +75 家
- 持有股數
- 1.07 億
- 較 2022 年第 4 季 +140.0 萬 (+1.3%)
- 總市值
- $143.5 億
- 較 2022 年第 4 季 +$59.8 億 (+71.5%)
- 新進機構
- 124
- 另有 144 家加碼
- 清倉機構
- 49
- 另有 165 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 2,454 | $32.8 萬 | 0.02% | −15−0.6% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $34.2 萬 | 0.00% | −512,300−99.5% | 減碼 |
| Montag A & Associates Inc | 2,577 | $34.4 萬 | 0.02% | +2,577 | 新進 |
| Legacy Advisors, LLC | 2,594 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Telemus Capital, LLC | 2,622 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| FORA Capital, LLC | 2,631 | $35.2 萬 | 0.04% | +2,631 | 新進 |
| Bienville Capital Management, LLC | 2,660 | $35.5 萬 | 0.14% | 00.0% | 不變 |
| Ellevest, Inc. | 2,715 | $36.3 萬 | 0.03% | +382+16.4% | 加碼 |
| Advisory Research Inc | 2,802 | $37.4 萬 | 0.06% | +2,802 | 新進 |
| Roundview Capital LLC | 2,845 | $38.0 萬 | 0.04% | +2,845 | 新進 |
| Quantbot Technologies LP | 2,862 | $38.2 萬 | 0.03% | −42,488−93.7% | 減碼 |
| Vista Wealth Management Group, LLC | 3,009 | $40.2 萬 | 0.04% | +2+0.1% | 加碼 |
| K.J. Harrison & Partners Inc | 3,012 | $40.2 萬 | 0.08% | +3,012 | 新進 |
| Doliver Advisors, LP | 3,037 | $40.6 萬 | 0.13% | −675−18.2% | 減碼 |
| Acadian Asset Management LLC | 3,095 | $41.3 萬 | 0.00% | −2,434−44.0% | 減碼 |
| Maxi Investments CY Ltd | 3,100 | $41.4 萬 | 0.33% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,121 | $41.7 萬 | 0.04% | −96−3.0% | 減碼 |
| Weiss Asset Management LP | 3,215 | $43.0 萬 | 0.03% | −2,821−46.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,216 | $43.0 萬 | 0.05% | +3,216 | 新進 |
| Blair William & Co | 3,218 | $43.0 萬 | 0.00% | −309−8.8% | 減碼 |
| Stephens Inc | 3,231 | $43.2 萬 | 0.01% | +380+13.3% | 加碼 |
| Geneos Wealth Management Inc. | 3,233 | $43.2 萬 | 0.03% | +1,210+59.8% | 加碼 |
| Lido Advisors, LLC | 3,287 | $43.9 萬 | 0.01% | +3,287 | 新進 |
| Winton Group Ltd | 3,569 | $47.7 萬 | 0.03% | +3,569 | 新進 |
| Truist Financial Corp | 3,618 | $48.3 萬 | 0.00% | +514+16.6% | 加碼 |
| Gabelli Funds LLC | 3,700 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 3,702 | $49.5 萬 | 0.29% | +3,702 | 新進 |
| Krilogy Financial LLC | 3,752 | $50.1 萬 | 0.04% | −2,190−36.9% | 減碼 |
| Veriti Management LLC | 3,841 | $51.3 萬 | 0.06% | −1,058−21.6% | 減碼 |
| Bridgefront Capital, LLC | 3,852 | $51.5 萬 | 0.31% | +3,852 | 新進 |
| Gsa Capital Partners LLP | 3,860 | $51.6 萬 | 0.05% | −2,908−43.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,004 | $53.5 萬 | 0.03% | +437+12.3% | 加碼 |
| Claro Advisors LLC | 4,013 | $53.6 萬 | 0.16% | −349−8.0% | 減碼 |
| Carmel Capital Partners, LLC | 4,046 | $54.1 萬 | 0.32% | −978−19.5% | 減碼 |
| Wolverine Trading, LLC | 4,372 | $57.2 萬 | 0.02% | −5,475−55.6% | 減碼 |
| Diametric Capital, LP | 4,296 | $57.4 萬 | 0.28% | −848−16.5% | 減碼 |
| AQR Capital Management LLC | 4,355 | $57.4 萬 | 0.00% | −2,220−33.8% | 減碼 |
| Ci Investments Inc. | 4,316 | $57.7 萬 | 0.00% | −6,814−61.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,396 | $58.7 萬 | 0.19% | +4,396 | 新進 |
| Kistler-Tiffany Companies, LLC | 4,446 | $59.4 萬 | 0.11% | +1,457+48.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,548 | $60.8 萬 | 0.08% | −4,290−48.5% | 減碼 |
| Credit Agricole S A | 4,557 | $60.9 萬 | 0.03% | −3,645−44.4% | 減碼 |
| Yousif Capital Management, LLC | 4,577 | $61.2 萬 | 0.01% | −53−1.1% | 減碼 |
| Accretive Wealth Partners, LLC | 4,601 | $61.5 萬 | 0.39% | +133+3.0% | 加碼 |
| Strategic Advisors LLC | 4,636 | $61.9 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,752 | $63.5 萬 | 0.00% | +4,752 | 新進 |
| Intellectus Partners, LLC | 4,851 | $64.8 萬 | 0.20% | +200+4.3% | 加碼 |
| Franklin Resources Inc | 4,907 | $65.6 萬 | 0.00% | −228−4.4% | 減碼 |
| Gifford Fong Associates | 5,000 | $66.8 萬 | 0.18% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,018 | $67.1 萬 | 0.03% | −667−11.7% | 減碼 |
| Knowledge Leaders Capital, LLC | 5,071 | $67.8 萬 | 0.90% | −152−2.9% | 減碼 |
| Creative Planning | 5,143 | $68.7 萬 | 0.00% | +100+2.0% | 加碼 |
| Perigon Wealth Management, LLC | 5,165 | $69.0 萬 | 0.04% | −264−4.9% | 減碼 |
| Occudo Quantitative Strategies LP | 5,289 | $70.7 萬 | 0.06% | −1,604−23.3% | 減碼 |
| Centiva Capital, LP | 5,309 | $70.9 萬 | 0.04% | +5,309 | 新進 |
| Aviva PLC | 5,337 | $71.3 萬 | 0.00% | −13,646−71.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,456 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Crown Wealth Group, LLC | 5,560 | $74.3 萬 | 0.62% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,591 | $74.7 萬 | 0.00% | +312+5.9% | 加碼 |
| Laffer Tengler Investments | 5,698 | $76.1 萬 | 0.21% | −321−5.3% | 減碼 |
| Capstone Investment Advisors, LLC | 5,912 | $79.0 萬 | 0.02% | −5,894−49.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,924 | $79.2 萬 | 0.01% | +705+13.5% | 加碼 |
| HighTower Advisors, LLC | 6,023 | $80.3 萬 | 0.00% | −89−1.5% | 減碼 |
| Cipher Capital LP | 6,068 | $81.1 萬 | 0.15% | +6,068 | 新進 |
| Tybourne Capital Management (HK) Ltd | 6,089 | $81.4 萬 | 0.08% | +6,089 | 新進 |
| Lynch Asset Management, Inc. | 6,100 | $81.5 萬 | 0.58% | +2,000+48.8% | 加碼 |
| AXA S.A. | 6,128 | $81.9 萬 | 0.00% | +6,128 | 新進 |
| Aj Wealth Strategies, LLC | 6,137 | $82.0 萬 | 0.04% | −7,259−54.2% | 減碼 |
| Mariner, LLC | 6,162 | $82.1 萬 | 0.00% | +530+9.4% | 加碼 |
| Guggenheim Capital LLC | 6,183 | $82.6 萬 | 0.01% | +2,895+88.0% | 加碼 |
| STRS Ohio | 6,232 | $83.2 萬 | 0.00% | +6,232 | 新進 |
| Cetera Advisor Networks LLC | 6,269 | $83.8 萬 | 0.01% | −407−6.1% | 減碼 |
| Level Four Advisory Services, LLC | 6,274 | $83.8 萬 | 0.05% | +2,831+82.2% | 加碼 |
| Vident Investment Advisory, LLC | 6,332 | $84.6 萬 | 0.03% | −2,320−26.8% | 減碼 |
| Quantinno Capital Management LP | 6,341 | $84.7 萬 | 0.06% | +2,321+57.7% | 加碼 |
| Paradigm Financial Partners, LLC | 6,398 | $85.5 萬 | 0.23% | −586−8.4% | 減碼 |
| Cutler Group LP | 6,415 | $85.7 萬 | 0.13% | +3,250+102.7% | 加碼 |
| Fayez Sarofim & Co | 6,490 | $86.7 萬 | 0.00% | +3,100+91.4% | 加碼 |
| Cannell Peter B & Co Inc | 6,585 | $88.0 萬 | 0.03% | −635−8.8% | 減碼 |
| Cordatus Wealth Management LLC | 6,633 | $88.6 萬 | 1.13% | +6,633 | 新進 |
| GWM Advisors LLC | 6,868 | $91.8 萬 | 0.01% | +1,556+29.3% | 加碼 |
| Mount Vernon Associates Inc | 7,020 | $93.8 萬 | 1.11% | −100−1.4% | 減碼 |
| Algert Global LLC | 7,035 | $94.0 萬 | 0.04% | +7,035 | 新進 |
| Altshuler Shaham Ltd | 7,270 | $97.1 萬 | 0.02% | −4,000−35.5% | 減碼 |
| Greenland Capital Management LP | 7,498 | $100.2 萬 | 0.12% | +3,809+103.3% | 加碼 |
| Envestnet Asset Management Inc | 7,522 | $100.5 萬 | 0.00% | −9,036−54.6% | 減碼 |
| Transatlantique Private Wealth LLC | 7,610 | $101.7 萬 | 0.56% | +4+0.1% | 加碼 |
| Verition Fund Management LLC | 7,640 | $102.1 萬 | 0.02% | +804+11.8% | 加碼 |
| Summit Place Financial Advisors, LLC | 7,680 | $102.6 萬 | 0.73% | +255+3.4% | 加碼 |
| Ergoteles LLC | 7,790 | $104.1 萬 | 0.04% | +7,790 | 新進 |
| Beacon Pointe Advisors, LLC | 7,817 | $104.5 萬 | 0.02% | +714+10.1% | 加碼 |
| Alps Advisors Inc | 8,011 | $107.0 萬 | 0.01% | +780+10.8% | 加碼 |
| Prospera Financial Services Inc | 8,017 | $107.1 萬 | 0.04% | +8,017 | 新進 |
| DekaBank Deutsche Girozentrale | 8,542 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 8,483 | $113.3 萬 | 0.01% | +20+0.2% | 加碼 |
| CenterBook Partners LP | 8,608 | $115.0 萬 | 0.16% | −34,398−80.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,658 | $115.7 萬 | 0.00% | −2,578−22.9% | 減碼 |
| Ethic Inc. | 8,731 | $116.7 萬 | 0.05% | −89−1.0% | 減碼 |
| CWM, LLC | 8,774 | $117.2 萬 | 0.01% | +2,109+31.6% | 加碼 |
| Janus Henderson Group PLC | 8,837 | $118.1 萬 | 0.00% | +769+9.5% | 加碼 |