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 |
|---|---|---|---|---|---|
| Bellecapital International Ltd. | 18,051 | $241.2 萬 | 0.60% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 18,015 | $240.7 萬 | 1.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,930 | $239.6 萬 | 0.03% | −1,388−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,727 | $236.9 萬 | 0.06% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,701 | $236.5 萬 | 0.51% | +1,096+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 17,682 | $236.2 萬 | 0.00% | +8,176+86.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 17,617 | $235.4 萬 | 0.24% | −2,141−10.8% | 減碼 |
| Verde Capital Management | 17,452 | $233.2 萬 | 0.97% | −171−1.0% | 減碼 |
| HarbourVest Partners LLC | 16,766 | $224.0 萬 | 0.75% | 00.0% | 不變 |
| Twin Tree Management, LP | 16,377 | $218.8 萬 | 0.06% | +16,377 | 新進 |
| M&T Bank Corp | 16,321 | $218.1 萬 | 0.01% | −151−0.9% | 減碼 |
| Mount Capital Ltd | 16,046 | $214.4 萬 | 0.85% | 00.0% | 不變 |
| Amalgamated Bank | 16,031 | $214.2 萬 | 0.02% | +333+2.1% | 加碼 |
| Cinctive Capital Management LP | 15,292 | $204.3 萬 | 0.08% | +15,292 | 新進 |
| Malaga Cove Capital, LLC | 15,083 | $201.5 萬 | 1.00% | −43−0.3% | 減碼 |
| David J Yvars Group | 14,800 | $197.8 萬 | 1.79% | +14,800 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,718 | $196.7 萬 | 0.37% | +14,718 | 新進 |
| LPL Financial LLC | 14,442 | $193.0 萬 | 0.00% | +1,622+12.7% | 加碼 |
| Diamond Hill Capital Management Inc | 14,114 | $188.6 萬 | 0.01% | +1,515+12.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,069 | $188.0 萬 | 0.21% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,056 | $187.8 萬 | 0.00% | +995+7.6% | 加碼 |
| Handelsbanken Fonder AB | 13,900 | $185.7 萬 | 0.01% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 13,609 | $181.8 萬 | 0.50% | −1,018−7.0% | 減碼 |
| Schroder Investment Management Group | 13,403 | $179.1 萬 | 0.00% | −6,032−31.0% | 減碼 |
| Aquatic Capital Management LLC | 13,300 | $177.7 萬 | 0.11% | +13,300 | 新進 |
| Spark Investment Management LLC | 12,600 | $168.4 萬 | 4.34% | 00.0% | 不變 |
| William Marsh Rice University | 12,151 | $162.4 萬 | 1.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,046 | $161.0 萬 | 0.01% | −2,203−15.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,009 | $160.5 萬 | 0.00% | −606−4.8% | 減碼 |
| Simplex Trading, LLC | 11,986 | $160.1 萬 | 0.07% | −20,824−63.5% | 減碼 |
| Marex Group plc | 11,971 | $160.0 萬 | 0.21% | −16,190−57.5% | 減碼 |
| Jump Financial, LLC | 11,928 | $159.4 萬 | 0.06% | +3,322+38.6% | 加碼 |
| CI Private Wealth, LLC | 11,586 | $154.8 萬 | 0.00% | +4,716+68.6% | 加碼 |
| Hamilton Wealth, LLC | 11,390 | $152.2 萬 | 0.54% | +11,390 | 新進 |
| Commonwealth Equity Services, LLC | 11,375 | $151.9 萬 | 0.00% | +887+8.5% | 加碼 |
| Symmetry Peak Management LLC | 11,250 | $150.3 萬 | 7.16% | +11,250 | 新進 |
| Cetera Advisors LLC | 10,971 | $146.6 萬 | 0.02% | −7,315−40.0% | 減碼 |
| JustInvest LLC | 10,596 | $141.6 萬 | 0.05% | −1,236−10.4% | 減碼 |
| Live Oak Private Wealth LLC | 10,378 | $138.7 萬 | 0.29% | +1,504+16.9% | 加碼 |
| HSBC Holdings PLC | 10,210 | $136.0 萬 | 0.00% | +3,002+41.6% | 加碼 |
| La Financiere de L'Echiquier | 9,851 | $131.6 萬 | 0.07% | +5,372+119.9% | 加碼 |
| HRT Financial LP | 9,644 | $128.8 萬 | 0.02% | +6,652+222.3% | 加碼 |
| Worm Capital, LLC | 9,548 | $127.6 萬 | 1.19% | −17,430−64.6% | 減碼 |
| Martingale Asset Management L P | 9,411 | $125.7 萬 | 0.02% | −9,125−49.2% | 減碼 |
| Legato Capital Management LLC | 9,271 | $123.9 萬 | 0.23% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,254 | $123.7 萬 | 0.01% | +6,579+245.9% | 加碼 |
| Janus Henderson Group PLC | 8,837 | $118.1 萬 | 0.00% | +769+9.5% | 加碼 |
| CWM, LLC | 8,774 | $117.2 萬 | 0.01% | +2,109+31.6% | 加碼 |
| Ethic Inc. | 8,731 | $116.7 萬 | 0.05% | −89−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,658 | $115.7 萬 | 0.00% | −2,578−22.9% | 減碼 |
| CenterBook Partners LP | 8,608 | $115.0 萬 | 0.16% | −34,398−80.0% | 減碼 |
| MetLife Investment Management | 8,483 | $113.3 萬 | 0.01% | +20+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,542 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,017 | $107.1 萬 | 0.04% | +8,017 | 新進 |
| Alps Advisors Inc | 8,011 | $107.0 萬 | 0.01% | +780+10.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,817 | $104.5 萬 | 0.02% | +714+10.1% | 加碼 |
| Ergoteles LLC | 7,790 | $104.1 萬 | 0.04% | +7,790 | 新進 |
| Summit Place Financial Advisors, LLC | 7,680 | $102.6 萬 | 0.73% | +255+3.4% | 加碼 |
| Verition Fund Management LLC | 7,640 | $102.1 萬 | 0.02% | +804+11.8% | 加碼 |
| Transatlantique Private Wealth LLC | 7,610 | $101.7 萬 | 0.56% | +4+0.1% | 加碼 |
| Envestnet Asset Management Inc | 7,522 | $100.5 萬 | 0.00% | −9,036−54.6% | 減碼 |
| Greenland Capital Management LP | 7,498 | $100.2 萬 | 0.12% | +3,809+103.3% | 加碼 |
| Altshuler Shaham Ltd | 7,270 | $97.1 萬 | 0.02% | −4,000−35.5% | 減碼 |
| Algert Global LLC | 7,035 | $94.0 萬 | 0.04% | +7,035 | 新進 |
| Mount Vernon Associates Inc | 7,020 | $93.8 萬 | 1.11% | −100−1.4% | 減碼 |
| GWM Advisors LLC | 6,868 | $91.8 萬 | 0.01% | +1,556+29.3% | 加碼 |
| Cordatus Wealth Management LLC | 6,633 | $88.6 萬 | 1.13% | +6,633 | 新進 |
| Cannell Peter B & Co Inc | 6,585 | $88.0 萬 | 0.03% | −635−8.8% | 減碼 |
| Fayez Sarofim & Co | 6,490 | $86.7 萬 | 0.00% | +3,100+91.4% | 加碼 |
| Cutler Group LP | 6,415 | $85.7 萬 | 0.13% | +3,250+102.7% | 加碼 |
| Paradigm Financial Partners, LLC | 6,398 | $85.5 萬 | 0.23% | −586−8.4% | 減碼 |
| Quantinno Capital Management LP | 6,341 | $84.7 萬 | 0.06% | +2,321+57.7% | 加碼 |
| Vident Investment Advisory, LLC | 6,332 | $84.6 萬 | 0.03% | −2,320−26.8% | 減碼 |
| Level Four Advisory Services, LLC | 6,274 | $83.8 萬 | 0.05% | +2,831+82.2% | 加碼 |
| Cetera Advisor Networks LLC | 6,269 | $83.8 萬 | 0.01% | −407−6.1% | 減碼 |
| STRS Ohio | 6,232 | $83.2 萬 | 0.00% | +6,232 | 新進 |
| Guggenheim Capital LLC | 6,183 | $82.6 萬 | 0.01% | +2,895+88.0% | 加碼 |
| Mariner, LLC | 6,162 | $82.1 萬 | 0.00% | +530+9.4% | 加碼 |
| Aj Wealth Strategies, LLC | 6,137 | $82.0 萬 | 0.04% | −7,259−54.2% | 減碼 |
| AXA S.A. | 6,128 | $81.9 萬 | 0.00% | +6,128 | 新進 |
| Lynch Asset Management, Inc. | 6,100 | $81.5 萬 | 0.58% | +2,000+48.8% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 6,089 | $81.4 萬 | 0.08% | +6,089 | 新進 |
| Cipher Capital LP | 6,068 | $81.1 萬 | 0.15% | +6,068 | 新進 |
| HighTower Advisors, LLC | 6,023 | $80.3 萬 | 0.00% | −89−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,924 | $79.2 萬 | 0.01% | +705+13.5% | 加碼 |
| Capstone Investment Advisors, LLC | 5,912 | $79.0 萬 | 0.02% | −5,894−49.9% | 減碼 |
| Laffer Tengler Investments | 5,698 | $76.1 萬 | 0.21% | −321−5.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,591 | $74.7 萬 | 0.00% | +312+5.9% | 加碼 |
| Crown Wealth Group, LLC | 5,560 | $74.3 萬 | 0.62% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,456 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 5,337 | $71.3 萬 | 0.00% | −13,646−71.9% | 減碼 |
| Centiva Capital, LP | 5,309 | $70.9 萬 | 0.04% | +5,309 | 新進 |
| Occudo Quantitative Strategies LP | 5,289 | $70.7 萬 | 0.06% | −1,604−23.3% | 減碼 |
| Perigon Wealth Management, LLC | 5,165 | $69.0 萬 | 0.04% | −264−4.9% | 減碼 |
| Creative Planning | 5,143 | $68.7 萬 | 0.00% | +100+2.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 5,071 | $67.8 萬 | 0.90% | −152−2.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,018 | $67.1 萬 | 0.03% | −667−11.7% | 減碼 |
| Gifford Fong Associates | 5,000 | $66.8 萬 | 0.18% | 00.0% | 不變 |
| Franklin Resources Inc | 4,907 | $65.6 萬 | 0.00% | −228−4.4% | 減碼 |
| Intellectus Partners, LLC | 4,851 | $64.8 萬 | 0.20% | +200+4.3% | 加碼 |