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 2 季 13F 持有人
Spotify Technology S.A. 在 2023/6/30 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
- 571
- 較 2023 年第 1 季 +25 家
- 持有股數
- 1.10 億
- 較 2023 年第 1 季 +307.3 萬 (+2.9%)
- 總市值
- $177.1 億
- 較 2023 年第 1 季 +$33.7 億 (+23.5%)
- 新進機構
- 86
- 另有 181 家加碼
- 清倉機構
- 61
- 另有 174 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ossiam | 2,273 | $36.5 萬 | 0.01% | +1,318+138.0% | 加碼 |
| Allen Investment Management LLC | 2,279 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,299 | $36.9 萬 | 0.14% | +2,299 | 新進 |
| Empowered Funds, LLC | 2,308 | $37.1 萬 | 0.01% | +338+17.2% | 加碼 |
| EA Series Trust | 2,308 | $37.1 萬 | 0.01% | +2,308 | 新進 |
| Bokf, NA | 2,363 | $37.9 萬 | 0.01% | −16,765−87.6% | 減碼 |
| Waypoint Wealth Partners Inc. | 2,400 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Advisory Research Inc | 2,406 | $38.6 萬 | 0.05% | −396−14.1% | 減碼 |
| Emerald Advisers, LLC | 2,420 | $38.9 萬 | 0.02% | −34−1.4% | 減碼 |
| Clear Street Markets LLC | 2,500 | $40.1 萬 | 0.17% | +2,500 | 新進 |
| Blair William & Co | 2,510 | $40.3 萬 | 0.00% | −708−22.0% | 減碼 |
| Flossbach Von Storch AG | 2,534 | $40.7 萬 | 0.00% | −38,770−93.9% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,578 | $41.4 萬 | 0.04% | −1,282−33.2% | 減碼 |
| Legacy Advisors, LLC | 2,594 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 2,607 | $41.9 萬 | 0.00% | +524+25.2% | 加碼 |
| Telemus Capital, LLC | 2,622 | $42.1 萬 | 0.04% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,632 | $42.3 萬 | 0.03% | +55+2.1% | 加碼 |
| Pictet Asset Management SA | 2,664 | $42.8 萬 | 0.00% | +754+39.5% | 加碼 |
| Daiwa Securities Group Inc. | 2,756 | $44.2 萬 | 0.00% | −2,700−49.5% | 減碼 |
| Inceptionr LLC | 2,773 | $44.5 萬 | 0.24% | +2,773 | 新進 |
| Manatuck Hill Partners, LLC | 3,000 | $48.2 萬 | 0.23% | +3,000 | 新進 |
| Vista Wealth Management Group, LLC | 3,010 | $48.3 萬 | 0.05% | +10.0% | 加碼 |
| Doliver Advisors, LP | 3,037 | $48.8 萬 | 0.15% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,043 | $48.9 萬 | 0.03% | +3,043 | 新進 |
| Maxi Investments CY Ltd | 3,100 | $49.8 萬 | 0.36% | 00.0% | 不變 |
| Stephens Inc | 3,133 | $50.3 萬 | 0.01% | −98−3.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,173 | $50.9 萬 | 0.04% | +52+1.7% | 加碼 |
| Weiss Asset Management LP | 3,215 | $51.6 萬 | 0.07% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,288 | $52.8 萬 | 0.06% | +3,288 | 新進 |
| Credit Agricole S A | 3,378 | $54.2 萬 | 0.02% | −1,179−25.9% | 減碼 |
| Wolverine Trading, LLC | 3,521 | $56.1 萬 | 0.01% | −851−19.5% | 減碼 |
| La Financiere de L'Echiquier | 3,498 | $56.2 萬 | 0.03% | −6,353−64.5% | 減碼 |
| Exchange Traded Concepts, LLC | 3,512 | $56.4 萬 | 0.01% | +1,087+44.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,524 | $56.6 萬 | 0.09% | −922−20.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,540 | $56.8 萬 | 0.02% | −1,478−29.5% | 減碼 |
| Intech Investment Management LLC | 3,763 | $60.4 萬 | 0.01% | +3,763 | 新進 |
| Claro Advisors LLC | 3,767 | $60.5 萬 | 0.15% | −246−6.1% | 減碼 |
| Ci Investments Inc. | 3,868 | $62.1 萬 | 0.00% | −448−10.4% | 減碼 |
| Gabelli Funds LLC | 3,900 | $62.6 萬 | 0.00% | +200+5.4% | 加碼 |
| Toroso Investments, LLC | 3,912 | $62.8 萬 | 0.02% | +2,103+116.3% | 加碼 |
| Bridgefront Capital, LLC | 3,963 | $63.6 萬 | 0.34% | +111+2.9% | 加碼 |
| Guggenheim Capital LLC | 4,004 | $64.3 萬 | 0.01% | −2,179−35.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,027 | $64.7 萬 | 0.09% | −521−11.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,027 | $64.7 萬 | 0.03% | +23+0.6% | 加碼 |
| Carmel Capital Partners, LLC | 4,222 | $67.8 萬 | 0.35% | +176+4.3% | 加碼 |
| Marex Group plc | 4,289 | $68.9 萬 | 0.12% | −7,682−64.2% | 減碼 |
| MML Investors Services, LLC | 4,293 | $68.9 萬 | 0.00% | +4,293 | 新進 |
| Greenland Capital Management LP | 4,381 | $70.3 萬 | 0.10% | −3,117−41.6% | 減碼 |
| Cutler Group LP | 4,446 | $71.3 萬 | 0.17% | −1,969−30.7% | 減碼 |
| KLR Investment Advisors, LLC | 4,507 | $72.4 萬 | 0.60% | +4,507 | 新進 |
| Yousif Capital Management, LLC | 4,567 | $73.3 萬 | 0.01% | −10−0.2% | 減碼 |
| Seven Mile Advisory | 4,586 | $73.6 萬 | 0.86% | +4,586 | 新進 |
| Strategic Advisors LLC | 4,636 | $74.4 萬 | 0.14% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,646 | $74.6 萬 | 0.01% | +2,878+162.8% | 加碼 |
| Altshuler Shaham Ltd | 4,654 | $74.7 萬 | 0.01% | −2,616−36.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,689 | $75.3 萬 | 0.00% | −902−16.1% | 減碼 |
| Franklin Resources Inc | 4,695 | $75.4 萬 | 0.00% | −212−4.3% | 減碼 |
| Cetera Investment Advisers | 4,785 | $76.8 萬 | 0.01% | +2,718+131.5% | 加碼 |
| Intellectus Partners, LLC | 4,803 | $77.1 萬 | 0.23% | −48−1.0% | 減碼 |
| Accretive Wealth Partners, LLC | 4,814 | $77.3 萬 | 0.46% | +213+4.6% | 加碼 |
| Knowledge Leaders Capital, LLC | 4,918 | $79.0 萬 | 0.91% | −153−3.0% | 減碼 |
| Gifford Fong Associates | 5,000 | $80.3 萬 | 0.19% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 5,009 | $80.4 萬 | 0.09% | +5,009 | 新進 |
| Perigon Wealth Management, LLC | 5,023 | $80.6 萬 | 0.03% | −142−2.7% | 減碼 |
| Fred Alger Management, LLC | 5,133 | $82.4 萬 | 0.00% | −13,565−72.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,200 | $83.5 萬 | 0.00% | −62,400−92.3% | 減碼 |
| Martingale Asset Management L P | 5,271 | $84.6 萬 | 0.02% | −4,140−44.0% | 減碼 |
| Clearbridge Investments, LLC | 5,288 | $84.9 萬 | 0.00% | +5,288 | 新進 |
| Aviva PLC | 5,311 | $85.3 萬 | 0.00% | −26−0.5% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 5,494 | $88.2 萬 | 0.10% | −595−9.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,502 | $88.3 萬 | 0.01% | −422−7.1% | 減碼 |
| Vident Investment Advisory, LLC | 5,515 | $88.5 萬 | 0.03% | −817−12.9% | 減碼 |
| STRS Ohio | 5,543 | $88.9 萬 | 0.00% | −689−11.1% | 減碼 |
| Crown Wealth Group, LLC | 5,560 | $89.3 萬 | 0.70% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 5,640 | $90.6 萬 | 0.03% | −945−14.4% | 減碼 |
| Worm Capital, LLC | 5,677 | $91.1 萬 | 0.80% | −3,871−40.5% | 減碼 |
| Creative Planning | 5,755 | $92.4 萬 | 0.00% | +612+11.9% | 加碼 |
| Fox Run Management, L.L.C. | 5,768 | $92.6 萬 | 0.26% | +1,372+31.2% | 加碼 |
| Laffer Tengler Investments | 5,817 | $93.4 萬 | 0.25% | +119+2.1% | 加碼 |
| Verdad Advisers, LP | 5,850 | $93.9 萬 | 1.47% | +5,850 | 新進 |
| Veriti Management LLC | 5,891 | $94.6 萬 | 0.11% | +2,050+53.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,916 | $95.0 萬 | 0.01% | −3,338−36.1% | 減碼 |
| HighTower Advisors, LLC | 5,924 | $95.1 萬 | 0.00% | −99−1.6% | 減碼 |
| Lynch Asset Management, Inc. | 6,100 | $97.9 萬 | 0.63% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 6,179 | $99.2 萬 | 0.05% | +42+0.7% | 加碼 |
| Prudential Financial Inc | 6,255 | $100.4 萬 | 0.00% | +3,943+170.5% | 加碼 |
| CenterBook Partners LP | 6,286 | $100.9 萬 | 0.13% | −2,322−27.0% | 減碼 |
| Roundview Capital LLC | 6,300 | $101.1 萬 | 0.10% | +3,455+121.4% | 加碼 |
| Quantinno Capital Management LP | 6,312 | $101.3 萬 | 0.06% | −29−0.5% | 減碼 |
| Paradigm Financial Partners, LLC | 6,398 | $102.7 萬 | 0.28% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 6,530 | $104.8 萬 | 0.06% | +256+4.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 6,775 | $108.8 萬 | 0.70% | −905−11.8% | 減碼 |
| Hampton Road Capital Management LP | 6,950 | $111.6 萬 | 0.26% | −98,555−93.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,976 | $112.0 萬 | 0.01% | −98,655−93.4% | 減碼 |
| Symmetry Peak Management LLC | 7,000 | $112.4 萬 | 2.37% | −4,250−37.8% | 減碼 |
| Duality Advisers, LP | 7,063 | $113.4 萬 | 0.14% | +7,063 | 新進 |
| Tower Research Capital LLC (TRC) | 7,086 | $113.8 萬 | 0.04% | +6,409+946.7% | 加碼 |
| Mount Vernon Associates Inc | 7,120 | $114.3 萬 | 1.21% | +100+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,200 | $115.6 萬 | 0.15% | −15,350−68.1% | 減碼 |