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 4 季 13F 持有人
Spotify Technology S.A. 在 2023/12/31 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
- 657
- 較 2023 年第 3 季 +109 家
- 持有股數
- 1.16 億
- 較 2023 年第 3 季 +156.3 萬 (+1.4%)
- 總市值
- $217.9 億
- 較 2023 年第 3 季 +$40.2 億 (+22.6%)
- 新進機構
- 155
- 另有 191 家加碼
- 清倉機構
- 46
- 另有 198 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Objectivity Squared, LLC | 1,432 | $26.9 萬 | 0.27% | +1,432 | 新進 |
| CenterBook Partners LP | 1,433 | $26.9 萬 | 0.03% | +1,433 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,470 | $27.6 萬 | 0.00% | +109+8.0% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 1,470 | $27.6 萬 | 0.30% | +1,470 | 新進 |
| Great Valley Advisor Group, Inc. | 1,486 | $27.9 萬 | 0.01% | +186+14.3% | 加碼 |
| Colony Group, LLC | 1,499 | $28.2 萬 | 0.00% | +1,499 | 新進 |
| Joel Isaacson & Co., LLC | 1,527 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,529 | $28.7 萬 | 0.01% | +1,529 | 新進 |
| Fulton Bank, N.A. | 1,539 | $28.9 萬 | 0.01% | +1,539 | 新進 |
| Daiwa Securities Group Inc. | 1,546 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 1,550 | $29.1 萬 | 0.01% | +204+15.2% | 加碼 |
| Bleakley Financial Group, LLC | 1,550 | $29.1 萬 | 0.01% | +204+15.2% | 加碼 |
| Element Pointe Advisors, LLC | 1,568 | $29.5 萬 | 0.08% | −9−0.6% | 減碼 |
| Occidental Asset Management, LLC | 1,621 | $30.5 萬 | 0.06% | −152−8.6% | 減碼 |
| Midwest Financial Group LLC | 1,633 | $30.7 萬 | 0.23% | −15−0.9% | 減碼 |
| Asset Management Resources, LLC | 1,652 | $31.0 萬 | 0.18% | −611−27.0% | 減碼 |
| Summit Trail Advisors, LLC | 1,664 | $31.3 萬 | 0.01% | +56+3.5% | 加碼 |
| Petrus Trust Company, LTA | 1,664 | $31.3 萬 | 0.03% | +1,664 | 新進 |
| Park Avenue Securities LLC | 1,668 | $31.3 萬 | 0.00% | +1,668 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,676 | $31.5 萬 | 0.00% | +306+22.3% | 加碼 |
| Sender Co & Partners, Inc. | 1,712 | $32.2 萬 | 0.62% | +1,712 | 新進 |
| Mercer Global Advisors Inc | 1,753 | $32.9 萬 | 0.00% | +296+20.3% | 加碼 |
| Independent Advisor Alliance | 1,761 | $33.1 萬 | 0.01% | +1,761 | 新進 |
| Scientech Research LLC | 1,777 | $33.4 萬 | 0.33% | +1,777 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,801 | $33.8 萬 | 0.09% | +1+0.1% | 加碼 |
| Wedbush Securities Inc | 1,822 | $34.2 萬 | 0.02% | −50−2.7% | 減碼 |
| Mackenzie Financial Corp | 1,863 | $35.0 萬 | 0.00% | −5,593−75.0% | 減碼 |
| Gs Investments, Inc. | 1,898 | $35.7 萬 | 0.19% | +15+0.8% | 加碼 |
| Clearstead Advisors, LLC | 1,913 | $35.9 萬 | 0.02% | +16+0.8% | 加碼 |
| Gries Financial LLC | 1,950 | $36.6 萬 | 0.08% | +1,950 | 新進 |
| Beacon Pointe Advisors, LLC | 1,984 | $37.3 萬 | 0.00% | −1,403−41.4% | 減碼 |
| Commerce Bank | 1,987 | $37.3 萬 | 0.00% | +2+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 2,000 | $37.6 萬 | 0.04% | −27,887−93.3% | 減碼 |
| DCF Advisers, LLC | 2,000 | $37.6 萬 | 0.25% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 2,035 | $38.2 萬 | 0.10% | +2,035 | 新進 |
| Empower Advisory Group, LLC | 2,060 | $38.7 萬 | 0.00% | −10.0% | 減碼 |
| Pitcairn Co | 2,070 | $38.9 萬 | 0.03% | +43+2.1% | 加碼 |
| Addison Capital Co | 2,071 | $38.9 萬 | 0.24% | 00.0% | 不變 |
| GWM Advisors LLC | 1,974 | $39.3 萬 | 0.00% | −478−19.5% | 減碼 |
| WT Asset Management Ltd | 2,100 | $39.5 萬 | 0.05% | +2,100 | 新進 |
| Equitable Holdings, Inc. | 2,108 | $39.6 萬 | 0.00% | −501−19.2% | 減碼 |
| Dimension Capital Management LLC | 2,110 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Telemus Capital, LLC | 2,122 | $39.9 萬 | 0.03% | −500−19.1% | 減碼 |
| Headlands Technologies LLC | 2,133 | $40.1 萬 | 0.12% | +2,133 | 新進 |
| Manhattan West Asset Management, LLC | 2,151 | $40.4 萬 | 0.11% | −233−9.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,151 | $40.4 萬 | 0.08% | −164−7.1% | 減碼 |
| Altshuler Shaham Ltd | 2,167 | $40.7 萬 | 0.02% | −2,300−51.5% | 減碼 |
| LMR Partners LLP | 2,168 | $40.7 萬 | 0.01% | +2,168 | 新進 |
| CIBC Private Wealth Group, LLC | 2,173 | $40.8 萬 | 0.00% | −73−3.3% | 減碼 |
| Capula Management Ltd | 2,244 | $42.2 萬 | 0.03% | +2,244 | 新進 |
| Credit Agricole S A | 2,271 | $42.7 萬 | 0.01% | −264−10.4% | 減碼 |
| Allen Investment Management LLC | 2,279 | $42.8 萬 | 0.01% | −1,411−38.2% | 減碼 |
| Blair William & Co | 2,285 | $42.9 萬 | 0.00% | −182−7.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,297 | $43.2 萬 | 0.01% | +97+4.4% | 加碼 |
| Emerald Advisers, LLC | 2,331 | $43.8 萬 | 0.02% | −40−1.7% | 減碼 |
| Everhart Financial Group, Inc. | 2,365 | $44.4 萬 | 0.16% | +214+9.9% | 加碼 |
| American International Group, Inc. | 2,373 | $44.6 萬 | 0.00% | −65−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 2,377 | $44.7 萬 | 0.00% | +2,377 | 新進 |
| Waypoint Wealth Partners Inc. | 2,400 | $45.1 萬 | 0.14% | 00.0% | 不變 |
| Assetmark, Inc | 2,418 | $45.4 萬 | 0.00% | +788+48.3% | 加碼 |
| Bokf, NA | 2,419 | $45.5 萬 | 0.01% | +21+0.9% | 加碼 |
| Merit Financial Group, LLC | 2,500 | $47.0 萬 | 0.01% | +2,500 | 新進 |
| Prospera Financial Services Inc | 2,525 | $47.4 萬 | 0.02% | +2,525 | 新進 |
| Advisory Research Inc | 2,554 | $48.0 萬 | 0.07% | +2,554 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,261 | $48.4 萬 | 0.00% | +2,261 | 新進 |
| Legacy Advisors, LLC | 2,596 | $48.8 萬 | 0.06% | +2+0.1% | 加碼 |
| Intech Investment Management LLC | 2,599 | $48.8 萬 | 0.01% | +2,599 | 新進 |
| Cetera Advisors LLC | 2,659 | $50.0 萬 | 0.01% | −7,795−74.6% | 減碼 |
| Pictet Asset Management Holding SA | 2,664 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 2,676 | $50.3 萬 | 0.16% | +864+47.7% | 加碼 |
| Pathstone Holdings, LLC | 2,691 | $50.7 萬 | 0.00% | +2,691 | 新進 |
| Panagora Asset Management Inc | 2,712 | $51.0 萬 | 0.00% | −26,881−90.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 2,750 | $51.7 萬 | 0.35% | +2,750 | 新進 |
| Bridgefront Capital, LLC | 2,765 | $52.0 萬 | 0.39% | +2,765 | 新進 |
| Claro Advisors LLC | 2,776 | $52.2 萬 | 0.11% | −301−9.8% | 減碼 |
| Independent Financial Group, LLC | 2,862 | $53.8 萬 | 0.03% | +2,862 | 新進 |
| Kemnay Advisory Services Inc. | 2,926 | $55.0 萬 | 0.13% | +2,926 | 新進 |
| Verdad Advisers, LP | 2,950 | $55.4 萬 | 1.12% | 00.0% | 不變 |
| Inceptionr LLC | 2,972 | $55.8 萬 | 0.40% | +2,972 | 新進 |
| Cannell Peter B & Co Inc | 2,985 | $56.1 萬 | 0.02% | −1,205−28.8% | 減碼 |
| Vista Wealth Management Group, LLC | 3,015 | $56.7 萬 | 0.05% | +4+0.1% | 加碼 |
| Convergence Investment Partners, LLC | 3,033 | $57.0 萬 | 0.30% | +3,033 | 新進 |
| Flagship Harbor Advisors, LLC | 3,039 | $57.1 萬 | 0.04% | −124−3.9% | 減碼 |
| Maxi Investments CY Ltd | 3,100 | $58.3 萬 | 0.16% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,157 | $59.3 萬 | 0.03% | +365+13.1% | 加碼 |
| Veriti Management LLC | 3,197 | $60.1 萬 | 0.05% | −1,419−30.7% | 減碼 |
| Lecap Asset Management Ltd | 3,204 | $60.2 萬 | 0.22% | +3,204 | 新進 |
| Landscape Capital Management, L.L.C. | 3,219 | $60.5 萬 | 0.05% | −361−10.1% | 減碼 |
| Seaport Global Advisors, LLC | 3,249 | $61.1 萬 | 1.46% | 00.0% | 不變 |
| Stephens Inc | 3,346 | $62.9 萬 | 0.01% | −80−2.3% | 減碼 |
| Lansdowne Partners (UK) LLP | 3,388 | $63.7 萬 | 0.05% | +1,211+55.6% | 加碼 |
| FDx Advisors, Inc. | 3,400 | $63.9 萬 | 0.05% | +814+31.5% | 加碼 |
| Ossiam | 3,449 | $64.8 萬 | 0.01% | +424+14.0% | 加碼 |
| Carmel Capital Partners, LLC | 3,506 | $65.9 萬 | 0.34% | −154−4.2% | 減碼 |
| Fox Run Management, L.L.C. | 3,509 | $65.9 萬 | 0.17% | +3,509 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,512 | $66.0 萬 | 0.01% | +408+13.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,519 | $66.1 萬 | 0.00% | −191−5.1% | 減碼 |
| Guggenheim Capital LLC | 3,572 | $67.1 萬 | 0.01% | −1,816−33.7% | 減碼 |
| Bradley Foster & Sargent Inc | 3,647 | $68.5 萬 | 0.01% | +3,647 | 新進 |