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 |
|---|---|---|---|---|---|
| Aviva PLC | 5,311 | $85.3 萬 | 0.00% | −26−0.5% | 減碼 |
| Clearbridge Investments, LLC | 5,288 | $84.9 萬 | 0.00% | +5,288 | 新進 |
| Martingale Asset Management L P | 5,271 | $84.6 萬 | 0.02% | −4,140−44.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,200 | $83.5 萬 | 0.00% | −62,400−92.3% | 減碼 |
| Fred Alger Management, LLC | 5,133 | $82.4 萬 | 0.00% | −13,565−72.5% | 減碼 |
| Perigon Wealth Management, LLC | 5,023 | $80.6 萬 | 0.03% | −142−2.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 5,009 | $80.4 萬 | 0.09% | +5,009 | 新進 |
| Gifford Fong Associates | 5,000 | $80.3 萬 | 0.19% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 4,918 | $79.0 萬 | 0.91% | −153−3.0% | 減碼 |
| Accretive Wealth Partners, LLC | 4,814 | $77.3 萬 | 0.46% | +213+4.6% | 加碼 |
| Intellectus Partners, LLC | 4,803 | $77.1 萬 | 0.23% | −48−1.0% | 減碼 |
| Cetera Investment Advisers | 4,785 | $76.8 萬 | 0.01% | +2,718+131.5% | 加碼 |
| Franklin Resources Inc | 4,695 | $75.4 萬 | 0.00% | −212−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,689 | $75.3 萬 | 0.00% | −902−16.1% | 減碼 |
| Altshuler Shaham Ltd | 4,654 | $74.7 萬 | 0.01% | −2,616−36.0% | 減碼 |
| Kestra Advisory Services, LLC | 4,646 | $74.6 萬 | 0.01% | +2,878+162.8% | 加碼 |
| Strategic Advisors LLC | 4,636 | $74.4 萬 | 0.14% | 00.0% | 不變 |
| Seven Mile Advisory | 4,586 | $73.6 萬 | 0.86% | +4,586 | 新進 |
| Yousif Capital Management, LLC | 4,567 | $73.3 萬 | 0.01% | −10−0.2% | 減碼 |
| KLR Investment Advisors, LLC | 4,507 | $72.4 萬 | 0.60% | +4,507 | 新進 |
| Cutler Group LP | 4,446 | $71.3 萬 | 0.17% | −1,969−30.7% | 減碼 |
| Greenland Capital Management LP | 4,381 | $70.3 萬 | 0.10% | −3,117−41.6% | 減碼 |
| MML Investors Services, LLC | 4,293 | $68.9 萬 | 0.00% | +4,293 | 新進 |
| Marex Group plc | 4,289 | $68.9 萬 | 0.12% | −7,682−64.2% | 減碼 |
| Carmel Capital Partners, LLC | 4,222 | $67.8 萬 | 0.35% | +176+4.3% | 加碼 |
| 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 |
| Guggenheim Capital LLC | 4,004 | $64.3 萬 | 0.01% | −2,179−35.2% | 減碼 |
| Bridgefront Capital, LLC | 3,963 | $63.6 萬 | 0.34% | +111+2.9% | 加碼 |
| Toroso Investments, LLC | 3,912 | $62.8 萬 | 0.02% | +2,103+116.3% | 加碼 |
| Gabelli Funds LLC | 3,900 | $62.6 萬 | 0.00% | +200+5.4% | 加碼 |
| Ci Investments Inc. | 3,868 | $62.1 萬 | 0.00% | −448−10.4% | 減碼 |
| Claro Advisors LLC | 3,767 | $60.5 萬 | 0.15% | −246−6.1% | 減碼 |
| Intech Investment Management LLC | 3,763 | $60.4 萬 | 0.01% | +3,763 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,540 | $56.8 萬 | 0.02% | −1,478−29.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 3,524 | $56.6 萬 | 0.09% | −922−20.7% | 減碼 |
| Exchange Traded Concepts, LLC | 3,512 | $56.4 萬 | 0.01% | +1,087+44.8% | 加碼 |
| La Financiere de L'Echiquier | 3,498 | $56.2 萬 | 0.03% | −6,353−64.5% | 減碼 |
| Wolverine Trading, LLC | 3,521 | $56.1 萬 | 0.01% | −851−19.5% | 減碼 |
| Credit Agricole S A | 3,378 | $54.2 萬 | 0.02% | −1,179−25.9% | 減碼 |
| Petrus Trust Company, LTA | 3,288 | $52.8 萬 | 0.06% | +3,288 | 新進 |
| Weiss Asset Management LP | 3,215 | $51.6 萬 | 0.07% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,173 | $50.9 萬 | 0.04% | +52+1.7% | 加碼 |
| Stephens Inc | 3,133 | $50.3 萬 | 0.01% | −98−3.0% | 減碼 |
| Maxi Investments CY Ltd | 3,100 | $49.8 萬 | 0.36% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,043 | $48.9 萬 | 0.03% | +3,043 | 新進 |
| Doliver Advisors, LP | 3,037 | $48.8 萬 | 0.15% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 3,010 | $48.3 萬 | 0.05% | +10.0% | 加碼 |
| Manatuck Hill Partners, LLC | 3,000 | $48.2 萬 | 0.23% | +3,000 | 新進 |
| Inceptionr LLC | 2,773 | $44.5 萬 | 0.24% | +2,773 | 新進 |
| Daiwa Securities Group Inc. | 2,756 | $44.2 萬 | 0.00% | −2,700−49.5% | 減碼 |
| Pictet Asset Management SA | 2,664 | $42.8 萬 | 0.00% | +754+39.5% | 加碼 |
| Montag A & Associates Inc | 2,632 | $42.3 萬 | 0.03% | +55+2.1% | 加碼 |
| Telemus Capital, LLC | 2,622 | $42.1 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 2,607 | $41.9 萬 | 0.00% | +524+25.2% | 加碼 |
| Legacy Advisors, LLC | 2,594 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,578 | $41.4 萬 | 0.04% | −1,282−33.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Flossbach Von Storch AG | 2,534 | $40.7 萬 | 0.00% | −38,770−93.9% | 減碼 |
| Blair William & Co | 2,510 | $40.3 萬 | 0.00% | −708−22.0% | 減碼 |
| Clear Street Markets LLC | 2,500 | $40.1 萬 | 0.17% | +2,500 | 新進 |
| Emerald Advisers, LLC | 2,420 | $38.9 萬 | 0.02% | −34−1.4% | 減碼 |
| Advisory Research Inc | 2,406 | $38.6 萬 | 0.05% | −396−14.1% | 減碼 |
| Waypoint Wealth Partners Inc. | 2,400 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Bokf, NA | 2,363 | $37.9 萬 | 0.01% | −16,765−87.6% | 減碼 |
| 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 |
| Blueshift Asset Management, LLC | 2,299 | $36.9 萬 | 0.14% | +2,299 | 新進 |
| Allen Investment Management LLC | 2,279 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 2,273 | $36.5 萬 | 0.01% | +1,318+138.0% | 加碼 |
| Asset Management Resources, LLC | 2,264 | $36.3 萬 | 0.22% | −71−3.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,172 | $34.9 萬 | 0.07% | −245−10.1% | 減碼 |
| Dimension Capital Management LLC | 2,166 | $34.8 萬 | 0.08% | +6+0.3% | 加碼 |
| Pathstone Family Office, LLC | 2,142 | $34.6 萬 | 0.00% | −203−8.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,143 | $34.4 萬 | 0.07% | +1,295+152.7% | 加碼 |
| Summit Financial, LLC | 2,090 | $33.6 萬 | 0.02% | +2,090 | 新進 |
| Advisors Asset Management, Inc. | 2,086 | $33.5 萬 | 0.01% | −106−4.8% | 減碼 |
| Addison Capital Co | 2,071 | $33.2 萬 | 0.24% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,063 | $33.1 萬 | 0.02% | −244−10.6% | 減碼 |
| Empower Advisory Group, LLC | 2,060 | $33.1 萬 | 0.00% | −25−1.2% | 減碼 |
| Everhart Financial Group, Inc. | 2,046 | $32.8 萬 | 0.14% | +250+13.9% | 加碼 |
| Moore Capital Management, LP | 2,033 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 2,010 | $32.3 萬 | 0.00% | −14−0.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,001 | $32.1 萬 | 0.10% | −217−9.8% | 減碼 |
| DCF Advisers, LLC | 2,000 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,959 | $31.5 萬 | 0.01% | −450−18.7% | 減碼 |
| Clearstead Advisors, LLC | 1,953 | $31.4 萬 | 0.02% | +1,942+17,654.5% | 加碼 |
| Occidental Asset Management, LLC | 1,925 | $30.9 萬 | 0.07% | −394−17.0% | 減碼 |
| Wedbush Securities Inc | 1,872 | $30.1 萬 | 0.01% | −11−0.6% | 減碼 |
| Gs Investments, Inc. | 1,858 | $29.8 萬 | 0.16% | −10−0.5% | 減碼 |
| Assetmark, Inc | 1,855 | $29.8 萬 | 0.00% | +1,783+2,476.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,827 | $29.3 萬 | 0.00% | +57+3.2% | 加碼 |
| Nemes Rush Group LLC | 1,810 | $29.1 萬 | 0.05% | +1,810 | 新進 |
| Aquatic Capital Management LLC | 1,800 | $28.9 萬 | 0.02% | −11,500−86.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 1,784 | $28.6 萬 | 0.03% | −402−18.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 1,700 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 1,690 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Midwest Financial Group LLC | 1,658 | $26.6 萬 | 0.23% | −50−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,642 | $26.4 萬 | 0.03% | −1,574−48.9% | 減碼 |
| Yorktown Management & Research Co Inc | 1,630 | $26.2 萬 | 0.28% | 00.0% | 不變 |