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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 3,658 | $68.7 萬 | 0.04% | +913+33.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,672 | $69.0 萬 | 0.00% | +1,104+43.0% | 加碼 |
| Driehaus Capital Management LLC | 3,686 | $69.3 萬 | 0.01% | +3,686 | 新進 |
| Sequoia Financial Advisors, LLC | 3,769 | $70.8 萬 | 0.01% | +3,769 | 新進 |
| Dynamic Advisor Solutions LLC | 3,909 | $75.6 萬 | 0.03% | −3−0.1% | 減碼 |
| Montag A & Associates Inc | 4,076 | $76.6 萬 | 0.04% | +730+21.8% | 加碼 |
| William Marsh Rice University | 4,151 | $78.0 萬 | 0.71% | −5,500−57.0% | 減碼 |
| Quantinno Capital Management LP | 4,290 | $80.6 萬 | 0.03% | −27−0.6% | 減碼 |
| STRS Ohio | 4,363 | $81.9 萬 | 0.00% | −1,206−21.7% | 減碼 |
| Level Four Advisory Services, LLC | 4,449 | $83.6 萬 | 0.05% | −717−13.9% | 減碼 |
| Duality Advisers, LP | 4,455 | $83.7 萬 | 0.09% | +4,455 | 新進 |
| Intellectus Partners, LLC | 4,519 | $84.9 萬 | 0.25% | −784−14.8% | 減碼 |
| Yousif Capital Management, LLC | 4,561 | $85.7 萬 | 0.01% | +44+1.0% | 加碼 |
| Strategic Advisors LLC | 4,636 | $87.1 萬 | 0.16% | 00.0% | 不變 |
| XTX Topco Ltd | 4,679 | $87.9 萬 | 0.19% | −3,583−43.4% | 減碼 |
| Accretive Wealth Partners, LLC | 4,732 | $88.9 萬 | 0.43% | −225−4.5% | 減碼 |
| Baader Bank INC | 4,800 | $90.2 萬 | 0.08% | −6,200−56.4% | 減碼 |
| Seven Mile Advisory | 4,817 | $90.5 萬 | 0.78% | +229+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,909 | $92.2 萬 | 0.09% | +4,909 | 新進 |
| Oppenheimer Asset Management Inc. | 4,994 | $93.8 萬 | 0.01% | −43−0.9% | 減碼 |
| Symmetry Peak Management LLC | 5,000 | $94.0 萬 | 3.65% | +2,500+100.0% | 加碼 |
| Gifford Fong Associates | 5,000 | $94.0 萬 | 0.20% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 5,052 | $94.9 萬 | 0.64% | +5,052 | 新進 |
| Thrivent Financial for Lutherans | 5,091 | $95.7 萬 | 0.00% | +5,091 | 新進 |
| La Financiere de L'Echiquier | 5,188 | $97.5 萬 | 0.05% | −208−3.9% | 減碼 |
| MML Investors Services, LLC | 5,191 | $97.5 萬 | 0.00% | +383+8.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,248 | $98.6 萬 | 0.01% | +605+13.0% | 加碼 |
| Martingale Asset Management L P | 5,249 | $98.6 萬 | 0.02% | −20−0.4% | 減碼 |
| Axq Capital, LP | 5,300 | $99.6 萬 | 0.27% | +5,300 | 新進 |
| Kestra Advisory Services, LLC | 5,316 | $99.9 萬 | 0.01% | +95+1.8% | 加碼 |
| Eqis Capital Management, Inc. | 5,317 | $99.9 萬 | 0.08% | +3,654+219.7% | 加碼 |
| Aviva PLC | 5,335 | $100.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Semanteon Capital Management, LP | 5,478 | $102.9 萬 | 0.70% | +5,478 | 新進 |
| Crown Wealth Group, LLC | 5,560 | $104.5 萬 | 0.63% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,645 | $106.1 萬 | 0.00% | −4,218−42.8% | 減碼 |
| Partners Group Holding AG | 5,665 | $106.5 萬 | 0.09% | +5,665 | 新進 |
| Greenland Capital Management LP | 5,678 | $106.7 萬 | 0.16% | −5,692−50.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,757 | $108.2 萬 | 0.01% | −55−0.9% | 減碼 |
| Vident Advisory, LLC | 5,757 | $108.2 萬 | 0.03% | +804+16.2% | 加碼 |
| Sit Investment Associates Inc | 5,815 | $109.3 萬 | 0.03% | +770+15.3% | 加碼 |
| Perigon Wealth Management, LLC | 5,851 | $109.9 萬 | 0.04% | +160+2.8% | 加碼 |
| KLR Investment Advisors, LLC | 5,887 | $110.6 萬 | 0.80% | +5,887 | 新進 |
| Alps Advisors Inc | 5,901 | $110.9 萬 | 0.01% | −1,797−23.3% | 減碼 |
| Magnetar Financial LLC | 5,981 | $112.4 萬 | 0.03% | +5,981 | 新進 |
| Lynch Asset Management, Inc. | 6,100 | $114.6 萬 | 0.66% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 6,169 | $115.9 萬 | 0.76% | +161+2.7% | 加碼 |
| Beck Capital Management, LLC | 6,277 | $118.0 萬 | 0.40% | +6,277 | 新進 |
| Teza Capital Management LLC | 6,436 | $120.9 萬 | 0.20% | +1,872+41.0% | 加碼 |
| Creative Planning | 6,444 | $121.1 萬 | 0.00% | −861−11.8% | 減碼 |
| Toroso Investments, LLC | 6,481 | $121.8 萬 | 0.03% | +3,889+150.0% | 加碼 |
| HighTower Advisors, LLC | 6,550 | $123.5 萬 | 0.00% | +931+16.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 6,803 | $127.8 萬 | 0.10% | −12,279−64.3% | 減碼 |
| K.J. Harrison & Partners Inc | 6,812 | $128.0 萬 | 0.22% | +6,812 | 新進 |
| Cetera Investment Advisers | 6,830 | $128.3 萬 | 0.01% | −275−3.9% | 減碼 |
| Clearbridge Investments, LLC | 6,854 | $128.8 萬 | 0.00% | +236+3.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,959 | $130.8 萬 | 0.01% | +6,959 | 新進 |
| Prudential Financial Inc | 6,974 | $131.0 萬 | 0.00% | +434+6.6% | 加碼 |
| Edgestream Partners, L.P. | 7,042 | $132.3 萬 | 0.10% | +5,347+315.5% | 加碼 |
| Marex Group plc | 7,053 | $132.5 萬 | 0.05% | +5,488+350.7% | 加碼 |
| Sciencast Management LP | 7,176 | $134.8 萬 | 0.74% | +7,176 | 新進 |
| Sora Investors LLC | 7,232 | $135.9 萬 | 0.23% | +7,232 | 新進 |
| Mount Vernon Associates Inc | 7,260 | $136.4 萬 | 1.34% | −60−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,369 | $138.5 萬 | 0.00% | −1,280−14.8% | 減碼 |
| Transatlantique Private Wealth LLC | 7,396 | $139.0 萬 | 0.65% | −172−2.3% | 減碼 |
| Cutler Group LP | 7,610 | $142.9 萬 | 0.20% | +862+12.8% | 加碼 |
| Calamos Advisors LLC | 7,700 | $144.7 萬 | 0.01% | +7,700 | 新進 |
| Capstone Investment Advisors, LLC | 7,838 | $147.3 萬 | 0.03% | −1,223−13.5% | 減碼 |
| Group One Trading, L.P. | 7,947 | $149.3 萬 | 0.05% | −12,902−61.9% | 減碼 |
| Legacy Capital Group California, Inc. | 8,023 | $150.8 萬 | 0.58% | −2,153−21.2% | 減碼 |
| Nebula Research & Development LLC | 8,146 | $153.1 萬 | 0.46% | +8,146 | 新進 |
| Penserra Capital Management LLC | 8,172 | $153.4 萬 | 0.03% | −4,599−36.0% | 減碼 |
| Janus Henderson Group PLC | 8,207 | $154.2 萬 | 0.00% | −106−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,183 | $156.0 萬 | 0.00% | 00.0% | 不變 |
| Cim, LLC | 6,294 | $156.2 萬 | 0.24% | +6,294 | 新進 |
| MetLife Investment Management | 8,503 | $159.8 萬 | 0.01% | −117−1.4% | 減碼 |
| Laffer Tengler Investments | 8,557 | $160.8 萬 | 0.43% | +994+13.1% | 加碼 |
| HRT Financial LP | 8,585 | $161.3 萬 | 0.01% | −1,372−13.8% | 減碼 |
| CWM, LLC | 8,926 | $167.7 萬 | 0.01% | −1,446−13.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,939 | $168.0 萬 | 0.02% | +776+9.5% | 加碼 |
| Magnus Financial Group LLC | 8,947 | $168.1 萬 | 0.22% | −8,598−49.0% | 減碼 |
| Ellevest, Inc. | 8,970 | $168.6 萬 | 0.11% | −32−0.4% | 減碼 |
| Hamilton Lane Advisors LLC | 9,214 | $173.1 萬 | 0.71% | +9,214 | 新進 |
| Legato Capital Management LLC | 9,271 | $174.2 萬 | 0.23% | 00.0% | 不變 |
| Weiss Asset Management LP | 9,379 | $176.2 萬 | 0.13% | +7,344+360.9% | 加碼 |
| Live Oak Private Wealth LLC | 10,044 | $188.7 萬 | 0.35% | −176−1.7% | 減碼 |
| Cresset Asset Management, LLC | 10,208 | $191.8 萬 | 0.01% | −5,154−33.6% | 減碼 |
| Exchange Traded Concepts, LLC | 10,320 | $193.9 萬 | 0.05% | +2,525+32.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 10,347 | $194.4 萬 | 0.02% | −28−0.3% | 減碼 |
| Aigen Investment Management, LP | 10,356 | $194.6 萬 | 0.35% | +3,349+47.8% | 加碼 |
| JustInvest LLC | 10,424 | $195.9 萬 | 0.05% | −146−1.4% | 減碼 |
| Mariner, LLC | 10,453 | $196.4 萬 | 0.00% | +1,467+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,497 | $197.3 萬 | 0.00% | +102+1.0% | 加碼 |
| Malaga Cove Capital, LLC | 10,709 | $201.2 萬 | 0.85% | −881−7.6% | 減碼 |
| Blueshift Asset Management, LLC | 10,944 | $205.6 萬 | 1.09% | −2,685−19.7% | 減碼 |
| Hamilton Wealth, LLC | 11,199 | $210.4 萬 | 0.66% | +30.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,203 | $210.5 萬 | 0.11% | +11,203 | 新進 |
| Truist Financial Corp | 11,291 | $212.2 萬 | 0.00% | +2,886+34.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 11,534 | $216.7 萬 | 0.09% | +680+6.3% | 加碼 |
| CI Private Wealth, LLC | 11,775 | $221.3 萬 | 0.00% | +97+0.8% | 加碼 |
| Lafayette Investments, Inc. | 11,875 | $223.1 萬 | 0.55% | −500−4.0% | 減碼 |