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 |
|---|---|---|---|---|---|
| Ethic Inc. | 7,305 | $117.3 萬 | 0.04% | −1,426−16.3% | 減碼 |
| Cetera Advisor Networks LLC | 7,503 | $120.5 萬 | 0.01% | +1,234+19.7% | 加碼 |
| Engineers Gate Manager LP | 7,503 | $120.5 萬 | 0.05% | −60,621−89.0% | 減碼 |
| Mackenzie Financial Corp | 7,518 | $120.7 萬 | 0.00% | +7,518 | 新進 |
| Transatlantique Private Wealth LLC | 7,521 | $120.7 萬 | 0.63% | −89−1.2% | 減碼 |
| Alps Advisors Inc | 7,554 | $121.3 萬 | 0.01% | −457−5.7% | 減碼 |
| Mariner, LLC | 7,611 | $122.2 萬 | 0.00% | +1,449+23.5% | 加碼 |
| Legacy Capital Group California, Inc. | 7,619 | $122.3 萬 | 0.50% | +7,619 | 新進 |
| Ellevest, Inc. | 7,694 | $123.5 萬 | 0.09% | +4,979+183.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,703 | $123.7 萬 | 0.02% | −114−1.5% | 減碼 |
| Point72 Middle East FZE | 7,839 | $125.9 萬 | 0.07% | +7,839 | 新進 |
| DekaBank Deutsche Girozentrale | 8,183 | $130.3 萬 | 0.00% | −359−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 8,137 | $130.6 萬 | 0.00% | −3,909−32.5% | 減碼 |
| Gardner Lewis Asset Management L P | 8,160 | $131.0 萬 | 0.48% | +8,160 | 新進 |
| Fayez Sarofim & Co | 8,190 | $131.5 萬 | 0.00% | +1,700+26.2% | 加碼 |
| Truist Financial Corp | 8,414 | $135.1 萬 | 0.00% | +4,796+132.6% | 加碼 |
| MetLife Investment Management | 8,616 | $138.3 萬 | 0.01% | +133+1.6% | 加碼 |
| SG Americas Securities, LLC | 8,743 | $140.4 萬 | 0.01% | −9,187−51.2% | 減碼 |
| Janus Henderson Group PLC | 8,850 | $142.1 萬 | 0.00% | +13+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,907 | $143.0 萬 | 0.00% | +249+2.9% | 加碼 |
| Algert Global LLC | 9,163 | $147.1 萬 | 0.06% | +2,128+30.2% | 加碼 |
| Legato Capital Management LLC | 9,271 | $148.8 萬 | 0.20% | 00.0% | 不變 |
| J. Goldman & Co LP | 9,395 | $150.8 萬 | 0.09% | −102,998−91.6% | 減碼 |
| Metavasi Capital LP | 10,000 | $160.6 萬 | 1.13% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,006 | $160.6 萬 | 0.00% | −2,003−16.7% | 減碼 |
| Cinctive Capital Management LP | 10,013 | $160.8 萬 | 0.06% | −5,279−34.5% | 減碼 |
| Live Oak Private Wealth LLC | 10,230 | $164.2 萬 | 0.33% | −148−1.4% | 減碼 |
| CWM, LLC | 10,243 | $164.5 萬 | 0.01% | +1,469+16.7% | 加碼 |
| JustInvest LLC | 10,621 | $170.5 萬 | 0.05% | +25+0.2% | 加碼 |
| Echo Street Capital Management LLC | 10,639 | $170.8 萬 | 0.01% | +10,639 | 新進 |
| Malaga Cove Capital, LLC | 10,742 | $172.5 萬 | 0.80% | −4,341−28.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 10,854 | $174.3 萬 | 0.09% | −15,218−58.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,863 | $174.4 萬 | 0.00% | −512−4.5% | 減碼 |
| K.J. Harrison & Partners Inc | 11,012 | $176.2 萬 | 0.32% | +8,000+265.6% | 加碼 |
| Cetera Advisors LLC | 10,976 | $176.2 萬 | 0.03% | +50.0% | 加碼 |
| Hamilton Wealth, LLC | 11,190 | $179.7 萬 | 0.62% | −200−1.8% | 減碼 |
| Penserra Capital Management LLC | 11,281 | $181.0 萬 | 0.04% | −12,926−53.4% | 減碼 |
| Caption Management, LLC | 11,800 | $189.4 萬 | 0.33% | +9,550+424.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,937 | $191.6 萬 | 0.03% | +9,604+411.7% | 加碼 |
| Jupiter Asset Management Ltd | 11,939 | $191.7 萬 | 0.02% | −10,434−46.6% | 減碼 |
| Two Sigma Securities, LLC | 11,943 | $191.7 萬 | 0.16% | +9,723+438.0% | 加碼 |
| GTS Securities LLC | 11,968 | $192.1 萬 | 0.06% | +11,968 | 新進 |
| William Marsh Rice University | 12,151 | $195.1 萬 | 1.33% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,515 | $200.9 萬 | 0.00% | +929+8.0% | 加碼 |
| Spark Investment Management LLC | 12,600 | $202.3 萬 | 6.87% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 12,727 | $204.3 萬 | 0.54% | −882−6.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 12,914 | $207.3 萬 | 0.01% | −6,238−32.6% | 減碼 |
| Quantbot Technologies LP | 12,929 | $207.6 萬 | 0.14% | +10,067+351.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,007 | $208.8 萬 | 0.22% | −1,062−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,469 | $216.0 萬 | 0.00% | −4,213−23.8% | 減碼 |
| Fortis Group Advisors, LLC | 13,769 | $221.1 萬 | 0.59% | +13,769 | 新進 |
| GWM Advisors LLC | 14,096 | $226.3 萬 | 0.03% | +7,228+105.2% | 加碼 |
| Verition Fund Management LLC | 14,103 | $226.4 萬 | 0.04% | +6,463+84.6% | 加碼 |
| TD Private Client Wealth LLC | 14,389 | $231.0 萬 | 0.10% | +14,389 | 新進 |
| Woodline Partners LP | 14,799 | $237.6 萬 | 0.03% | +14,799 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 14,840 | $238.3 萬 | 0.05% | +14,840 | 新進 |
| Diamond Hill Capital Management Inc | 15,159 | $243.4 萬 | 0.01% | +1,045+7.4% | 加碼 |
| Amalgamated Bank | 15,266 | $245.1 萬 | 0.02% | −765−4.8% | 減碼 |
| Group One Trading, L.P. | 15,300 | $245.6 萬 | 0.11% | −19,096−55.5% | 減碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 15,500 | $248.9 萬 | 0.21% | −15,500−50.0% | 減碼 |
| M&T Bank Corp | 16,439 | $263.8 萬 | 0.01% | +118+0.7% | 加碼 |
| HarbourVest Partners LLC | 16,766 | $269.2 萬 | 0.76% | 00.0% | 不變 |
| Verde Capital Management | 17,150 | $275.3 萬 | 1.04% | −302−1.7% | 減碼 |
| Wittenberg Investment Management, Inc. | 17,550 | $281.8 萬 | 1.02% | −3,150−15.2% | 減碼 |
| Magnus Financial Group LLC | 17,600 | $282.6 萬 | 0.40% | −8,600−32.8% | 減碼 |
| Chesapeake Asset Management LLC | 17,661 | $283.5 萬 | 2.56% | −3,832−17.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,727 | $284.6 萬 | 0.10% | 00.0% | 不變 |
| Numerai GP LLC | 17,759 | $285.1 萬 | 0.58% | +17,759 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 17,877 | $287.0 萬 | 0.28% | +260+1.5% | 加碼 |
| LGT Fund Management Co Ltd. | 18,015 | $289.2 萬 | 1.33% | 00.0% | 不變 |
| Slow Capital, Inc. | 18,060 | $290.0 萬 | 0.50% | −523−2.8% | 減碼 |
| Bain Capital Public Equity, LP | 18,533 | $297.5 萬 | 2.67% | +18,533 | 新進 |
| Putnam Investments LLC | 18,679 | $299.9 萬 | 0.00% | −53,933−74.3% | 減碼 |
| Jump Financial, LLC | 18,679 | $299.9 萬 | 0.11% | +6,751+56.6% | 加碼 |
| Xponance, Inc. | 19,435 | $312.0 萬 | 0.04% | +377+2.0% | 加碼 |
| Venator Management LLC | 19,959 | $320.4 萬 | 1.17% | −19,265−49.1% | 減碼 |
| D.A. Davidson & Co. | 20,356 | $326.8 萬 | 0.03% | −2,187−9.7% | 減碼 |
| Cresset Asset Management, LLC | 20,780 | $333.6 萬 | 0.02% | +20,780 | 新進 |
| David J Yvars Group | 21,268 | $341.5 萬 | 2.82% | +6,468+43.7% | 加碼 |
| River & Mercantile Asset Management LLP | 21,687 | $348.1 萬 | 0.69% | −6,150−22.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 21,827 | $350.4 萬 | 0.28% | +21,827 | 新進 |
| Ziegler Capital Management, LLC | 22,153 | $355.7 萬 | 0.14% | −1,322−5.6% | 減碼 |
| Vontobel Holding Ltd. | 22,280 | $357.7 萬 | 0.03% | −1,791−7.4% | 減碼 |
| Cipher Capital LP | 22,386 | $359.4 萬 | 0.61% | +16,318+268.9% | 加碼 |
| Standard Life Aberdeen plc | 23,008 | $368.1 萬 | 0.01% | −245−1.1% | 減碼 |
| Graham Capital Management, L.P. | 23,027 | $369.7 萬 | 0.13% | +23,027 | 新進 |
| Nisa Investment Advisors, LLC | 23,480 | $377.0 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 23,861 | $383.1 萬 | 0.01% | +72+0.3% | 加碼 |
| LPL Financial LLC | 23,918 | $384.0 萬 | 0.00% | +9,476+65.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 24,449 | $392.5 萬 | 1.29% | −456−1.8% | 減碼 |
| Ieq Capital, LLC | 24,455 | $392.6 萬 | 0.08% | −1,573−6.0% | 減碼 |
| Edentree Asset Management Ltd | 25,000 | $401.4 萬 | 1.38% | +25,000 | 新進 |
| USS Investment Management Ltd | 25,035 | $401.9 萬 | 0.05% | +1,281+5.4% | 加碼 |
| Handelsbanken Fonder AB | 25,239 | $405.2 萬 | 0.02% | +11,339+81.6% | 加碼 |
| Consolidated Press International Holdings Ltd | 25,275 | $405.8 萬 | 1.27% | +25,275 | 新進 |
| Bayesian Capital Management, LP | 25,326 | $406.6 萬 | 0.44% | −500−1.9% | 減碼 |
| AQR Capital Management LLC | 25,496 | $407.3 萬 | 0.01% | +21,141+485.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $415.8 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,286 | $422.0 萬 | 0.01% | +479+1.9% | 加碼 |
| Stifel Financial Corp | 26,515 | $425.7 萬 | 0.01% | −3,199−10.8% | 減碼 |