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 |
|---|---|---|---|---|---|
| Seven Mile Advisory | 4,588 | $70.9 萬 | 0.75% | +20.0% | 加碼 |
| Teza Capital Management LLC | 4,564 | $70.6 萬 | 0.11% | −25,160−84.6% | 減碼 |
| Yousif Capital Management, LLC | 4,517 | $69.9 萬 | 0.01% | −50−1.1% | 減碼 |
| Quantbot Technologies LP | 4,493 | $69.5 萬 | 0.05% | −8,436−65.2% | 減碼 |
| Altshuler Shaham Ltd | 4,467 | $69.1 萬 | 0.02% | −187−4.0% | 減碼 |
| Franklin Resources Inc | 4,383 | $67.8 萬 | 0.00% | −312−6.6% | 減碼 |
| Quantinno Capital Management LP | 4,317 | $66.8 萬 | 0.03% | −1,995−31.6% | 減碼 |
| Cannell Peter B & Co Inc | 4,190 | $64.8 萬 | 0.02% | −1,450−25.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,912 | $60.5 萬 | 0.03% | −115−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,710 | $57.4 萬 | 0.00% | −979−20.9% | 減碼 |
| Allen Investment Management LLC | 3,690 | $57.1 萬 | 0.01% | +1,411+61.9% | 加碼 |
| Carmel Capital Partners, LLC | 3,660 | $56.6 萬 | 0.25% | −562−13.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,580 | $55.4 萬 | 0.07% | −447−11.1% | 減碼 |
| Simplex Trading, LLC | 3,582 | $55.3 萬 | 0.02% | −77,865−95.6% | 減碼 |
| Hampton Road Capital Management LP | 3,556 | $55.0 萬 | 0.13% | −3,394−48.8% | 減碼 |
| Stephens Inc | 3,426 | $53.0 萬 | 0.01% | +293+9.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,387 | $52.4 萬 | 0.01% | −4,316−56.0% | 減碼 |
| Montag A & Associates Inc | 3,346 | $51.7 萬 | 0.03% | +714+27.1% | 加碼 |
| Seaport Global Advisors, LLC | 3,249 | $50.2 萬 | 1.51% | +3,249 | 新進 |
| Pinebridge Investments, L.P. | 3,205 | $49.6 萬 | 0.01% | +3,205 | 新進 |
| Flagship Harbor Advisors, LLC | 3,163 | $48.9 萬 | 0.04% | −10−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,104 | $48.0 萬 | 0.02% | −436−12.3% | 減碼 |
| Maxi Investments CY Ltd | 3,100 | $47.9 萬 | 0.22% | 00.0% | 不變 |
| National Bank of Canada | 3,023 | $47.7 萬 | 0.00% | −161,638−98.2% | 減碼 |
| Claro Advisors LLC | 3,077 | $47.6 萬 | 0.12% | −690−18.3% | 減碼 |
| Ossiam | 3,025 | $46.8 萬 | 0.01% | +752+33.1% | 加碼 |
| Vista Wealth Management Group, LLC | 3,011 | $46.6 萬 | 0.04% | +10.0% | 加碼 |
| Verdad Advisers, LP | 2,950 | $45.6 萬 | 0.70% | −2,900−49.6% | 減碼 |
| Banque Cantonale Vaudoise | 2,792 | $43.2 萬 | 0.02% | +2,140+328.2% | 加碼 |
| Algert Global LLC | 2,752 | $42.6 萬 | 0.02% | −6,411−70.0% | 減碼 |
| Summit Financial, LLC | 2,745 | $42.4 萬 | 0.03% | +655+31.3% | 加碼 |
| Accuvest Global Advisors | 2,708 | $41.9 萬 | 0.23% | +2,708 | 新進 |
| Pictet Asset Management Holding SA | 2,664 | $41.2 萬 | 0.00% | +2,664 | 新進 |
| Empowered Funds, LLC | 2,650 | $41.0 萬 | 0.01% | +342+14.8% | 加碼 |
| Telemus Capital, LLC | 2,622 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,609 | $40.3 萬 | 0.01% | +2,609 | 新進 |
| Rational Advisors LLC | 2,600 | $40.2 萬 | 0.04% | +2,600 | 新進 |
| Legacy Advisors, LLC | 2,594 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,592 | $40.1 萬 | 0.01% | −1,320−33.7% | 減碼 |
| FDx Advisors, Inc. | 2,586 | $40.0 萬 | 0.03% | −457−15.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,568 | $39.7 萬 | 0.00% | +2,568 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,398 | $39.5 萬 | 0.01% | +35+1.5% | 加碼 |
| Credit Agricole S A | 2,535 | $39.2 萬 | 0.01% | −843−25.0% | 減碼 |
| Symmetry Peak Management LLC | 2,500 | $38.7 萬 | 2.42% | −4,500−64.3% | 減碼 |
| Blair William & Co | 2,467 | $38.1 萬 | 0.00% | −43−1.7% | 減碼 |
| GWM Advisors LLC | 2,452 | $37.9 萬 | 0.00% | −11,644−82.6% | 減碼 |
| American International Group, Inc. | 2,438 | $37.7 萬 | 0.00% | −169−6.5% | 減碼 |
| Waypoint Wealth Partners Inc. | 2,400 | $37.1 萬 | 0.13% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 2,384 | $36.9 萬 | 0.11% | +2,384 | 新進 |
| Emerald Advisers, LLC | 2,371 | $36.7 萬 | 0.02% | −49−2.0% | 減碼 |
| Flossbach Von Storch AG | 2,350 | $36.3 萬 | 0.00% | −184−7.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,315 | $35.8 萬 | 0.08% | +143+6.6% | 加碼 |
| Pathstone Family Office, LLC | 2,302 | $35.7 萬 | 0.00% | +160+7.5% | 加碼 |
| Asset Management Resources, LLC | 2,263 | $35.0 萬 | 0.22% | −10.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,246 | $34.7 萬 | 0.00% | +2,246 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,200 | $34.0 萬 | 0.01% | −9,737−81.6% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,177 | $33.7 萬 | 0.03% | +393+22.0% | 加碼 |
| Everhart Financial Group, Inc. | 2,151 | $33.3 萬 | 0.14% | +105+5.1% | 加碼 |
| Dimension Capital Management LLC | 2,110 | $32.6 萬 | 0.08% | −56−2.6% | 減碼 |
| Addison Capital Co | 2,071 | $32.0 萬 | 0.25% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,065 | $31.9 萬 | 0.01% | −21−1.0% | 減碼 |
| Empower Advisory Group, LLC | 2,061 | $31.9 萬 | 0.00% | +10.0% | 加碼 |
| Weiss Asset Management LP | 2,035 | $31.5 萬 | 0.02% | −1,180−36.7% | 減碼 |
| Pitcairn Co | 2,027 | $31.3 萬 | 0.03% | +614+43.5% | 加碼 |
| DCF Advisers, LLC | 2,000 | $30.9 萬 | 0.22% | 00.0% | 不變 |
| Commerce Bank | 1,985 | $30.7 萬 | 0.00% | −25−1.2% | 減碼 |
| Clough Capital Partners L P | 1,969 | $30.4 萬 | 0.03% | +1,969 | 新進 |
| Concentric Capital Strategies, LP | 1,939 | $30.0 萬 | 0.03% | +1,939 | 新進 |
| Clearstead Advisors, LLC | 1,897 | $29.3 萬 | 0.02% | −56−2.9% | 減碼 |
| Gs Investments, Inc. | 1,883 | $29.1 萬 | 0.17% | +25+1.3% | 加碼 |
| Wedbush Securities Inc | 1,872 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 1,812 | $28.0 萬 | 0.20% | −20,574−91.9% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,800 | $27.8 萬 | 0.08% | −201−10.0% | 減碼 |
| Occidental Asset Management, LLC | 1,773 | $27.4 萬 | 0.06% | −152−7.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 1,700 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 1,695 | $26.2 萬 | 0.02% | +1,695 | 新進 |
| Eqis Capital Management, Inc. | 1,663 | $25.7 萬 | 0.03% | +269+19.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 1,653 | $25.6 萬 | 0.02% | −37−2.2% | 減碼 |
| Midwest Financial Group LLC | 1,648 | $25.5 萬 | 0.22% | −10−0.6% | 減碼 |
| Assetmark, Inc | 1,630 | $25.2 萬 | 0.00% | −225−12.1% | 減碼 |
| Summit Trail Advisors, LLC | 1,608 | $24.9 萬 | 0.01% | +49+3.1% | 加碼 |
| Numerai GP LLC | 1,606 | $24.8 萬 | 0.08% | −16,153−91.0% | 減碼 |
| Element Pointe Advisors, LLC | 1,577 | $24.4 萬 | 0.08% | +9+0.6% | 加碼 |
| Marex Group plc | 1,565 | $24.2 萬 | 0.03% | −2,724−63.5% | 減碼 |
| Colony Group LLC | 1,549 | $24.0 萬 | 0.00% | +1,549 | 新進 |
| Daiwa Securities Group Inc. | 1,546 | $23.9 萬 | 0.00% | −1,210−43.9% | 減碼 |
| Joel Isaacson & Co., LLC | 1,527 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Next Capital Management LLC | 1,500 | $23.2 萬 | 0.11% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 1,486 | $23.0 萬 | 0.39% | +1,486 | 新進 |
| Brinker Capital Investments, LLC | 1,457 | $22.5 萬 | 0.00% | +105+7.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,457 | $22.5 萬 | 0.00% | +105+7.8% | 加碼 |
| Mercer Global Advisors Inc | 1,457 | $22.5 萬 | 0.00% | +18+1.3% | 加碼 |
| Avitas Wealth Management LLC | 1,424 | $22.0 萬 | 0.04% | +1,424 | 新進 |
| Wealthcare Advisory Partners LLC | 1,411 | $21.8 萬 | 0.01% | +1,411 | 新進 |
| Crestone Asset Management LLC | 1,387 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,377 | $21.3 萬 | 0.00% | +1,377 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,370 | $21.2 萬 | 0.00% | +1,370 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,361 | $21.0 萬 | 0.00% | −43−3.1% | 減碼 |
| Sawtooth Solutions, LLC | 1,346 | $20.8 萬 | 0.01% | +34+2.6% | 加碼 |