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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 4,752 | $63.5 萬 | 0.00% | +4,752 | 新進 |
| Strategic Advisors LLC | 4,636 | $61.9 萬 | 0.13% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 4,601 | $61.5 萬 | 0.39% | +133+3.0% | 加碼 |
| Yousif Capital Management, LLC | 4,577 | $61.2 萬 | 0.01% | −53−1.1% | 減碼 |
| Credit Agricole S A | 4,557 | $60.9 萬 | 0.03% | −3,645−44.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,548 | $60.8 萬 | 0.08% | −4,290−48.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,446 | $59.4 萬 | 0.11% | +1,457+48.7% | 加碼 |
| Fox Run Management, L.L.C. | 4,396 | $58.7 萬 | 0.19% | +4,396 | 新進 |
| Ci Investments Inc. | 4,316 | $57.7 萬 | 0.00% | −6,814−61.2% | 減碼 |
| AQR Capital Management LLC | 4,355 | $57.4 萬 | 0.00% | −2,220−33.8% | 減碼 |
| Diametric Capital, LP | 4,296 | $57.4 萬 | 0.28% | −848−16.5% | 減碼 |
| Wolverine Trading, LLC | 4,372 | $57.2 萬 | 0.02% | −5,475−55.6% | 減碼 |
| Carmel Capital Partners, LLC | 4,046 | $54.1 萬 | 0.32% | −978−19.5% | 減碼 |
| Claro Advisors LLC | 4,013 | $53.6 萬 | 0.16% | −349−8.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,004 | $53.5 萬 | 0.03% | +437+12.3% | 加碼 |
| Gsa Capital Partners LLP | 3,860 | $51.6 萬 | 0.05% | −2,908−43.0% | 減碼 |
| Bridgefront Capital, LLC | 3,852 | $51.5 萬 | 0.31% | +3,852 | 新進 |
| Veriti Management LLC | 3,841 | $51.3 萬 | 0.06% | −1,058−21.6% | 減碼 |
| Krilogy Financial LLC | 3,752 | $50.1 萬 | 0.04% | −2,190−36.9% | 減碼 |
| Oak Thistle LLC | 3,702 | $49.5 萬 | 0.29% | +3,702 | 新進 |
| Gabelli Funds LLC | 3,700 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 3,618 | $48.3 萬 | 0.00% | +514+16.6% | 加碼 |
| Winton Group Ltd | 3,569 | $47.7 萬 | 0.03% | +3,569 | 新進 |
| Lido Advisors, LLC | 3,287 | $43.9 萬 | 0.01% | +3,287 | 新進 |
| Geneos Wealth Management Inc. | 3,233 | $43.2 萬 | 0.03% | +1,210+59.8% | 加碼 |
| Stephens Inc | 3,231 | $43.2 萬 | 0.01% | +380+13.3% | 加碼 |
| Blair William & Co | 3,218 | $43.0 萬 | 0.00% | −309−8.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,216 | $43.0 萬 | 0.05% | +3,216 | 新進 |
| Weiss Asset Management LP | 3,215 | $43.0 萬 | 0.03% | −2,821−46.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,121 | $41.7 萬 | 0.04% | −96−3.0% | 減碼 |
| Maxi Investments CY Ltd | 3,100 | $41.4 萬 | 0.33% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,095 | $41.3 萬 | 0.00% | −2,434−44.0% | 減碼 |
| Doliver Advisors, LP | 3,037 | $40.6 萬 | 0.13% | −675−18.2% | 減碼 |
| K.J. Harrison & Partners Inc | 3,012 | $40.2 萬 | 0.08% | +3,012 | 新進 |
| Vista Wealth Management Group, LLC | 3,009 | $40.2 萬 | 0.04% | +2+0.1% | 加碼 |
| Quantbot Technologies LP | 2,862 | $38.2 萬 | 0.03% | −42,488−93.7% | 減碼 |
| Roundview Capital LLC | 2,845 | $38.0 萬 | 0.04% | +2,845 | 新進 |
| Advisory Research Inc | 2,802 | $37.4 萬 | 0.06% | +2,802 | 新進 |
| Ellevest, Inc. | 2,715 | $36.3 萬 | 0.03% | +382+16.4% | 加碼 |
| Bienville Capital Management, LLC | 2,660 | $35.5 萬 | 0.14% | 00.0% | 不變 |
| FORA Capital, LLC | 2,631 | $35.2 萬 | 0.04% | +2,631 | 新進 |
| Telemus Capital, LLC | 2,622 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,594 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,577 | $34.4 萬 | 0.02% | +2,577 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $34.2 萬 | 0.00% | −512,300−99.5% | 減碼 |
| Emerald Advisers, LLC | 2,454 | $32.8 萬 | 0.02% | −15−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 2,425 | $32.4 萬 | 0.01% | −1,125−31.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,417 | $32.3 萬 | 0.09% | +1,443+148.2% | 加碼 |
| HBK Sorce Advisory LLC | 2,409 | $32.2 萬 | 0.01% | −2,367−49.6% | 減碼 |
| Waypoint Wealth Partners Inc. | 2,400 | $32.1 萬 | 0.11% | +2,400 | 新進 |
| Pathstone Family Office, LLC | 2,345 | $31.3 萬 | 0.01% | +2,345 | 新進 |
| Asset Management Resources, LLC | 2,335 | $31.2 萬 | 0.20% | +2,335 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,333 | $31.2 萬 | 0.00% | −125−5.1% | 減碼 |
| Occidental Asset Management, LLC | 2,319 | $31.0 萬 | 0.08% | +2,319 | 新進 |
| Lazard Asset Management LLC | 2,320 | $30.9 萬 | 0.00% | +2,320 | 新進 |
| Wetherby Asset Management Inc | 2,307 | $30.8 萬 | 0.02% | +2,307 | 新進 |
| Allen Investment Management LLC | 2,279 | $30.5 萬 | 0.01% | +2,279 | 新進 |
| Caption Management, LLC | 2,250 | $30.1 萬 | 0.06% | +2,250 | 新進 |
| Two Sigma Securities, LLC | 2,220 | $29.7 萬 | 0.02% | +2,220 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,218 | $29.6 萬 | 0.09% | +2,218 | 新進 |
| Advisors Asset Management, Inc. | 2,192 | $29.3 萬 | 0.01% | −847−27.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,186 | $29.2 萬 | 0.05% | +2,186 | 新進 |
| Eqis Capital Management, Inc. | 2,170 | $29.0 萬 | 0.03% | −3,057−58.5% | 減碼 |
| Dimension Capital Management LLC | 2,160 | $28.9 萬 | 0.07% | +2,160 | 新進 |
| Empower Advisory Group, LLC | 2,085 | $28.4 萬 | 0.00% | +2,085 | 新進 |
| American International Group, Inc. | 2,083 | $27.8 萬 | 0.00% | −61−2.8% | 減碼 |
| Addison Capital Co | 2,071 | $27.7 萬 | 0.21% | +2,071 | 新進 |
| Cetera Investment Advisers | 2,067 | $27.6 萬 | 0.00% | +2,067 | 新進 |
| Moore Capital Management, LP | 2,033 | $27.2 萬 | 0.01% | +2,033 | 新進 |
| Commerce Bank | 2,024 | $27.0 萬 | 0.00% | +2,024 | 新進 |
| DCF Advisers, LLC | 2,000 | $26.7 萬 | 0.20% | +2,000 | 新進 |
| Empowered Funds, LLC | 1,970 | $26.3 萬 | 0.02% | +1,970 | 新進 |
| Rathbone Brothers plc | 1,924 | $25.7 萬 | 0.00% | +1,924 | 新進 |
| Pictet Asset Management SA | 1,910 | $25.5 萬 | 0.00% | +1,910 | 新進 |
| Wedbush Securities Inc | 1,883 | $25.2 萬 | 0.01% | +1,883 | 新進 |
| Gs Investments, Inc. | 1,868 | $25.0 萬 | 0.14% | +135+7.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 1,820 | $24.3 萬 | 0.02% | −1,825−50.1% | 減碼 |
| Toroso Investments, LLC | 1,809 | $24.2 萬 | 0.01% | +1,809 | 新進 |
| Everhart Financial Group, Inc. | 1,796 | $24.0 萬 | 0.11% | +1,796 | 新進 |
| Gilder Gagnon Howe & Co LLC | 1,770 | $23.7 萬 | 0.00% | +1,770 | 新進 |
| Kestra Advisory Services, LLC | 1,768 | $23.6 萬 | 0.00% | +1,768 | 新進 |
| Brown Advisory Inc | 1,750 | $23.4 萬 | 0.00% | +1,750 | 新進 |
| Qsemble Capital Management, LP | 1,718 | $23.0 萬 | 0.15% | +1,718 | 新進 |
| Midwest Financial Group LLC | 1,708 | $22.8 萬 | 0.21% | +1,708 | 新進 |
| Cutter & CO Brokerage, Inc. | 1,700 | $22.7 萬 | 0.07% | +1,700 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 1,690 | $22.6 萬 | 0.01% | +1,690 | 新進 |
| Prudential Financial Inc | 2,312 | $22.5 萬 | 0.00% | +2,312 | 新進 |
| Summit Trail Advisors, LLC | 1,649 | $22.0 萬 | 0.01% | +1,649 | 新進 |
| Yorktown Management & Research Co Inc | 1,630 | $21.8 萬 | 0.23% | +1,630 | 新進 |
| Element Pointe Advisors, LLC | 1,568 | $21.0 萬 | 0.07% | +1,568 | 新進 |
| Joel Isaacson & Co., LLC | 1,527 | $20.4 萬 | 0.01% | +1,527 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,517 | $20.3 萬 | 0.00% | −137−8.3% | 減碼 |
| Wexford Capital LP | 1,500 | $20.0 萬 | 0.04% | +1,500 | 新進 |
| Next Capital Management LLC | 1,500 | $20.0 萬 | 0.10% | +1,500 | 新進 |
| WealthPLAN Partners, LLC | 1,351 | $18.1 萬 | 0.02% | −1,007−42.7% | 減碼 |
| BDO Wealth Advisors, LLC | 1,265 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,086 | $14.5 萬 | 0.00% | +33+3.1% | 加碼 |
| Ossiam | 955 | $12.8 萬 | 0.00% | −106−10.0% | 減碼 |
| Ridgewood Investments LLC | 944 | $12.6 萬 | 0.08% | +944 | 新進 |
| Delta Asset Management LLC | 900 | $12.0 萬 | 0.01% | −242−21.2% | 減碼 |