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 3 季 13F 持有人
Spotify Technology S.A. 在 2023/9/30 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
- 555
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.14 億
- 較 2023 年第 2 季 +405.4 萬 (+3.7%)
- 總市值
- $177.7 億
- 較 2023 年第 2 季 +$6,175 萬 (+0.3%)
- 新進機構
- 71
- 另有 189 家加碼
- 清倉機構
- 81
- 另有 169 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 2,302 | $35.7 萬 | 0.00% | +160+7.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,315 | $35.8 萬 | 0.08% | +143+6.6% | 加碼 |
| Flossbach Von Storch AG | 2,350 | $36.3 萬 | 0.00% | −184−7.3% | 減碼 |
| Emerald Advisers, LLC | 2,371 | $36.7 萬 | 0.02% | −49−2.0% | 減碼 |
| Manhattan West Asset Management, LLC | 2,384 | $36.9 萬 | 0.11% | +2,384 | 新進 |
| Waypoint Wealth Partners Inc. | 2,400 | $37.1 萬 | 0.13% | 00.0% | 不變 |
| American International Group, Inc. | 2,438 | $37.7 萬 | 0.00% | −169−6.5% | 減碼 |
| GWM Advisors LLC | 2,452 | $37.9 萬 | 0.00% | −11,644−82.6% | 減碼 |
| Blair William & Co | 2,467 | $38.1 萬 | 0.00% | −43−1.7% | 減碼 |
| Symmetry Peak Management LLC | 2,500 | $38.7 萬 | 2.42% | −4,500−64.3% | 減碼 |
| Credit Agricole S A | 2,535 | $39.2 萬 | 0.01% | −843−25.0% | 減碼 |
| Bokf, NA | 2,398 | $39.5 萬 | 0.01% | +35+1.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,568 | $39.7 萬 | 0.00% | +2,568 | 新進 |
| FDx Advisors, Inc. | 2,586 | $40.0 萬 | 0.03% | −457−15.0% | 減碼 |
| Toroso Investments, LLC | 2,592 | $40.1 萬 | 0.01% | −1,320−33.7% | 減碼 |
| Legacy Advisors, LLC | 2,594 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Rational Advisors LLC | 2,600 | $40.2 萬 | 0.04% | +2,600 | 新進 |
| Equitable Holdings, Inc. | 2,609 | $40.3 萬 | 0.01% | +2,609 | 新進 |
| Telemus Capital, LLC | 2,622 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,650 | $41.0 萬 | 0.01% | +342+14.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,664 | $41.2 萬 | 0.00% | +2,664 | 新進 |
| Accuvest Global Advisors | 2,708 | $41.9 萬 | 0.23% | +2,708 | 新進 |
| Summit Financial, LLC | 2,745 | $42.4 萬 | 0.03% | +655+31.3% | 加碼 |
| Algert Global LLC | 2,752 | $42.6 萬 | 0.02% | −6,411−70.0% | 減碼 |
| Banque Cantonale Vaudoise | 2,792 | $43.2 萬 | 0.02% | +2,140+328.2% | 加碼 |
| Verdad Advisers, LP | 2,950 | $45.6 萬 | 0.70% | −2,900−49.6% | 減碼 |
| Vista Wealth Management Group, LLC | 3,011 | $46.6 萬 | 0.04% | +10.0% | 加碼 |
| Ossiam | 3,025 | $46.8 萬 | 0.01% | +752+33.1% | 加碼 |
| Claro Advisors LLC | 3,077 | $47.6 萬 | 0.12% | −690−18.3% | 減碼 |
| National Bank of Canada | 3,023 | $47.7 萬 | 0.00% | −161,638−98.2% | 減碼 |
| Maxi Investments CY Ltd | 3,100 | $47.9 萬 | 0.22% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,104 | $48.0 萬 | 0.02% | −436−12.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,163 | $48.9 萬 | 0.04% | −10−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 3,205 | $49.6 萬 | 0.01% | +3,205 | 新進 |
| Seaport Global Advisors, LLC | 3,249 | $50.2 萬 | 1.51% | +3,249 | 新進 |
| Montag A & Associates Inc | 3,346 | $51.7 萬 | 0.03% | +714+27.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,387 | $52.4 萬 | 0.01% | −4,316−56.0% | 減碼 |
| Stephens Inc | 3,426 | $53.0 萬 | 0.01% | +293+9.4% | 加碼 |
| Hampton Road Capital Management LP | 3,556 | $55.0 萬 | 0.13% | −3,394−48.8% | 減碼 |
| Simplex Trading, LLC | 3,582 | $55.3 萬 | 0.02% | −77,865−95.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,580 | $55.4 萬 | 0.07% | −447−11.1% | 減碼 |
| Carmel Capital Partners, LLC | 3,660 | $56.6 萬 | 0.25% | −562−13.3% | 減碼 |
| Allen Investment Management LLC | 3,690 | $57.1 萬 | 0.01% | +1,411+61.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,710 | $57.4 萬 | 0.00% | −979−20.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,912 | $60.5 萬 | 0.03% | −115−2.9% | 減碼 |
| Cannell Peter B & Co Inc | 4,190 | $64.8 萬 | 0.02% | −1,450−25.7% | 減碼 |
| Quantinno Capital Management LP | 4,317 | $66.8 萬 | 0.03% | −1,995−31.6% | 減碼 |
| Franklin Resources Inc | 4,383 | $67.8 萬 | 0.00% | −312−6.6% | 減碼 |
| Altshuler Shaham Ltd | 4,467 | $69.1 萬 | 0.02% | −187−4.0% | 減碼 |
| Quantbot Technologies LP | 4,493 | $69.5 萬 | 0.05% | −8,436−65.2% | 減碼 |
| Yousif Capital Management, LLC | 4,517 | $69.9 萬 | 0.01% | −50−1.1% | 減碼 |
| Teza Capital Management LLC | 4,564 | $70.6 萬 | 0.11% | −25,160−84.6% | 減碼 |
| Seven Mile Advisory | 4,588 | $70.9 萬 | 0.75% | +20.0% | 加碼 |
| Veriti Management LLC | 4,616 | $71.4 萬 | 0.08% | −1,275−21.6% | 減碼 |
| Strategic Advisors LLC | 4,636 | $71.7 萬 | 0.14% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,643 | $71.8 萬 | 0.00% | −2,860−38.1% | 減碼 |
| MML Investors Services, LLC | 4,808 | $74.4 萬 | 0.00% | +515+12.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,936 | $76.3 萬 | 0.00% | −96,544−95.1% | 減碼 |
| Vident Advisory, LLC | 4,953 | $76.6 萬 | 0.02% | +4,953 | 新進 |
| Accretive Wealth Partners, LLC | 4,957 | $76.7 萬 | 0.46% | +143+3.0% | 加碼 |
| Gifford Fong Associates | 5,000 | $77.3 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,037 | $77.9 萬 | 0.01% | −465−8.5% | 減碼 |
| Sit Investment Associates Inc | 5,045 | $78.0 萬 | 0.02% | +5,045 | 新進 |
| Level Four Advisory Services, LLC | 5,166 | $79.9 萬 | 0.05% | −1,364−20.9% | 減碼 |
| Kestra Advisory Services, LLC | 5,221 | $80.7 萬 | 0.01% | +575+12.4% | 加碼 |
| Martingale Asset Management L P | 5,269 | $81.5 萬 | 0.02% | −20.0% | 減碼 |
| Intellectus Partners, LLC | 5,303 | $82.0 萬 | 0.26% | +500+10.4% | 加碼 |
| Aviva PLC | 5,343 | $82.6 萬 | 0.00% | +32+0.6% | 加碼 |
| Guggenheim Capital LLC | 5,388 | $83.3 萬 | 0.01% | +1,384+34.6% | 加碼 |
| La Financiere de L'Echiquier | 5,396 | $83.4 萬 | 0.04% | +1,898+54.3% | 加碼 |
| Jump Financial, LLC | 5,408 | $83.6 萬 | 0.03% | −13,271−71.0% | 減碼 |
| Crown Wealth Group, LLC | 5,560 | $86.0 萬 | 0.65% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,561 | $86.0 萬 | 0.04% | +5,561 | 新進 |
| STRS Ohio | 5,569 | $86.1 萬 | 0.00% | +26+0.5% | 加碼 |
| HighTower Advisors, LLC | 5,619 | $86.9 萬 | 0.00% | −305−5.1% | 減碼 |
| Perigon Wealth Management, LLC | 5,691 | $88.0 萬 | 0.04% | +668+13.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,812 | $89.9 萬 | 0.01% | −104−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,877 | $90.9 萬 | 0.00% | −2,260−27.8% | 減碼 |
| Summit Place Financial Advisors, LLC | 6,008 | $92.9 萬 | 0.66% | −767−11.3% | 減碼 |
| Lynch Asset Management, Inc. | 6,100 | $94.3 萬 | 0.62% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,252 | $96.7 萬 | 0.01% | −2,491−28.5% | 減碼 |
| Prudential Financial Inc | 6,540 | $101.1 萬 | 0.00% | +285+4.6% | 加碼 |
| Clearbridge Investments, LLC | 6,618 | $102.3 萬 | 0.00% | +1,330+25.2% | 加碼 |
| Venator Management LLC | 6,691 | $103.5 萬 | 0.38% | −13,268−66.5% | 減碼 |
| Cutler Group LP | 6,748 | $104.3 萬 | 0.17% | +2,302+51.8% | 加碼 |
| Aigen Investment Management, LP | 7,007 | $108.4 萬 | 0.20% | +7,007 | 新進 |
| Cetera Investment Advisers | 7,105 | $109.9 萬 | 0.01% | +2,320+48.5% | 加碼 |
| Creative Planning | 7,305 | $113.0 萬 | 0.00% | +1,550+26.9% | 加碼 |
| Mount Vernon Associates Inc | 7,320 | $113.2 萬 | 1.25% | +200+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 7,358 | $113.8 萬 | 0.00% | −51,327−87.5% | 減碼 |
| Mackenzie Financial Corp | 7,456 | $115.2 萬 | 0.00% | −62−0.8% | 減碼 |
| Laffer Tengler Investments | 7,563 | $117.0 萬 | 0.34% | +1,746+30.0% | 加碼 |
| Transatlantique Private Wealth LLC | 7,568 | $117.0 萬 | 0.63% | +47+0.6% | 加碼 |
| Alps Advisors Inc | 7,698 | $119.0 萬 | 0.01% | +144+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 7,795 | $120.5 萬 | 0.03% | +4,283+122.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,183 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,163 | $126.2 萬 | 0.04% | +1,077+15.2% | 加碼 |
| XTX Topco Ltd | 8,262 | $127.8 萬 | 0.22% | +8,262 | 新進 |
| Janus Henderson Group PLC | 8,313 | $128.6 萬 | 0.00% | −537−6.1% | 減碼 |