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 |
|---|---|---|---|---|---|
| Everhart Financial Group, Inc. | 2,365 | $44.4 萬 | 0.16% | +214+9.9% | 加碼 |
| Emerald Advisers, LLC | 2,331 | $43.8 萬 | 0.02% | −40−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,297 | $43.2 萬 | 0.01% | +97+4.4% | 加碼 |
| Blair William & Co | 2,285 | $42.9 萬 | 0.00% | −182−7.4% | 減碼 |
| Allen Investment Management LLC | 2,279 | $42.8 萬 | 0.01% | −1,411−38.2% | 減碼 |
| Credit Agricole S A | 2,271 | $42.7 萬 | 0.01% | −264−10.4% | 減碼 |
| Capula Management Ltd | 2,244 | $42.2 萬 | 0.03% | +2,244 | 新進 |
| CIBC Private Wealth Group, LLC | 2,173 | $40.8 萬 | 0.00% | −73−3.3% | 減碼 |
| LMR Partners LLP | 2,168 | $40.7 萬 | 0.01% | +2,168 | 新進 |
| Altshuler Shaham Ltd | 2,167 | $40.7 萬 | 0.02% | −2,300−51.5% | 減碼 |
| 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 |
| Headlands Technologies LLC | 2,133 | $40.1 萬 | 0.12% | +2,133 | 新進 |
| Telemus Capital, LLC | 2,122 | $39.9 萬 | 0.03% | −500−19.1% | 減碼 |
| Dimension Capital Management LLC | 2,110 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,108 | $39.6 萬 | 0.00% | −501−19.2% | 減碼 |
| WT Asset Management Ltd | 2,100 | $39.5 萬 | 0.05% | +2,100 | 新進 |
| GWM Advisors LLC | 1,974 | $39.3 萬 | 0.00% | −478−19.5% | 減碼 |
| Addison Capital Co | 2,071 | $38.9 萬 | 0.24% | 00.0% | 不變 |
| Pitcairn Co | 2,070 | $38.9 萬 | 0.03% | +43+2.1% | 加碼 |
| Empower Advisory Group, LLC | 2,060 | $38.7 萬 | 0.00% | −10.0% | 減碼 |
| Harbour Capital Advisors, LLC | 2,035 | $38.2 萬 | 0.10% | +2,035 | 新進 |
| 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 |
| Commerce Bank | 1,987 | $37.3 萬 | 0.00% | +2+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,984 | $37.3 萬 | 0.00% | −1,403−41.4% | 減碼 |
| Gries Financial LLC | 1,950 | $36.6 萬 | 0.08% | +1,950 | 新進 |
| Clearstead Advisors, LLC | 1,913 | $35.9 萬 | 0.02% | +16+0.8% | 加碼 |
| Gs Investments, Inc. | 1,898 | $35.7 萬 | 0.19% | +15+0.8% | 加碼 |
| Mackenzie Financial Corp | 1,863 | $35.0 萬 | 0.00% | −5,593−75.0% | 減碼 |
| Wedbush Securities Inc | 1,822 | $34.2 萬 | 0.02% | −50−2.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,801 | $33.8 萬 | 0.09% | +1+0.1% | 加碼 |
| Scientech Research LLC | 1,777 | $33.4 萬 | 0.33% | +1,777 | 新進 |
| Independent Advisor Alliance | 1,761 | $33.1 萬 | 0.01% | +1,761 | 新進 |
| Mercer Global Advisors Inc | 1,753 | $32.9 萬 | 0.00% | +296+20.3% | 加碼 |
| Sender Co & Partners, Inc. | 1,712 | $32.2 萬 | 0.62% | +1,712 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 1,676 | $31.5 萬 | 0.00% | +306+22.3% | 加碼 |
| Park Avenue Securities LLC | 1,668 | $31.3 萬 | 0.00% | +1,668 | 新進 |
| 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 |
| Asset Management Resources, LLC | 1,652 | $31.0 萬 | 0.18% | −611−27.0% | 減碼 |
| Midwest Financial Group LLC | 1,633 | $30.7 萬 | 0.23% | −15−0.9% | 減碼 |
| Occidental Asset Management, LLC | 1,621 | $30.5 萬 | 0.06% | −152−8.6% | 減碼 |
| Element Pointe Advisors, LLC | 1,568 | $29.5 萬 | 0.08% | −9−0.6% | 減碼 |
| 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 |
| Daiwa Securities Group Inc. | 1,546 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,539 | $28.9 萬 | 0.01% | +1,539 | 新進 |
| Wetherby Asset Management Inc | 1,529 | $28.7 萬 | 0.01% | +1,529 | 新進 |
| Joel Isaacson & Co., LLC | 1,527 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 1,499 | $28.2 萬 | 0.00% | +1,499 | 新進 |
| Great Valley Advisor Group, Inc. | 1,486 | $27.9 萬 | 0.01% | +186+14.3% | 加碼 |
| 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 |
| CenterBook Partners LP | 1,433 | $26.9 萬 | 0.03% | +1,433 | 新進 |
| Objectivity Squared, LLC | 1,432 | $26.9 萬 | 0.27% | +1,432 | 新進 |
| Avitas Wealth Management LLC | 1,417 | $26.6 萬 | 0.04% | −7−0.5% | 減碼 |
| Prudential PLC | 1,400 | $26.3 萬 | 0.00% | +1,400 | 新進 |
| Private Advisor Group, LLC | 1,397 | $26.3 萬 | 0.00% | +75+5.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,390 | $26.1 萬 | 0.01% | −21−1.5% | 減碼 |
| Crestone Asset Management LLC | 1,387 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Veracity Capital LLC | 1,348 | $25.3 萬 | 0.10% | +8+0.6% | 加碼 |
| Pacer Advisors, Inc. | 1,344 | $25.3 萬 | 0.00% | +42+3.2% | 加碼 |
| Farther Finance Advisors, LLC | 1,323 | $24.9 萬 | 0.02% | +41+3.2% | 加碼 |
| Two Sigma Securities, LLC | 1,321 | $24.8 萬 | 0.01% | +1,321 | 新進 |
| CIBC World Markets Inc. | 1,321 | $24.8 萬 | 0.00% | +1,321 | 新進 |
| Rathbone Brothers plc | 1,317 | $24.7 萬 | 0.00% | −60−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,312 | $24.7 萬 | 0.00% | +1,312 | 新進 |
| Gillespie Robinson & Grimm Inc | 1,300 | $24.4 萬 | 0.02% | +1,300 | 新進 |
| Jefferies Financial Group Inc. | 1,294 | $24.3 萬 | 0.00% | +1,294 | 新進 |
| Brinker Capital Investments, LLC | 1,210 | $23.9 萬 | 0.00% | −247−17.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,210 | $23.9 萬 | 0.00% | −247−17.0% | 減碼 |
| Lincoln National Corp | 1,263 | $23.7 萬 | 0.00% | +1,263 | 新進 |
| Algert Global LLC | 1,262 | $23.7 萬 | 0.01% | −1,490−54.1% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,256 | $23.6 萬 | 0.08% | +124+11.0% | 加碼 |
| Cigna Investments Inc | 1,238 | $23.3 萬 | 0.05% | +1,238 | 新進 |
| Ridgewood Investments LLC | 1,239 | $23.3 萬 | 0.14% | +1,239 | 新進 |
| Harvest Fund Management Co., Ltd | 1,237 | $23.2 萬 | 0.04% | +1,237 | 新進 |
| Atria Wealth Solutions, Inc. | 1,225 | $23.0 萬 | 0.00% | +1,225 | 新進 |
| Signaturefd, LLC | 1,222 | $23.0 萬 | 0.01% | +51+4.4% | 加碼 |
| Brookstone Capital Management | 1,219 | $22.9 萬 | 0.00% | +1,219 | 新進 |
| MMBG Investment Advisors Co. | 1,200 | $22.5 萬 | 0.03% | +1,200 | 新進 |
| RFG Advisory, LLC | 1,187 | $22.3 萬 | 0.01% | +1,187 | 新進 |
| Ewa, LLC | 994 | $22.1 萬 | 0.11% | +994 | 新進 |
| Virtu Financial LLC | 1,177 | $22.1 萬 | 0.02% | +1,177 | 新進 |
| Capital International Sarl | 1,176 | $22.1 萬 | 0.01% | +1,176 | 新進 |
| Forum Financial Management, LP | 1,166 | $21.9 萬 | 0.00% | +1,166 | 新進 |
| Zullo Investment Group, Inc. | 1,155 | $21.7 萬 | 0.11% | +1,155 | 新進 |
| Cutter & CO Brokerage, Inc. | 1,150 | $21.6 萬 | 0.06% | −550−32.4% | 減碼 |
| Aspen Grove Capital, LLC | 582 | $21.5 萬 | 0.07% | +582 | 新進 |
| Auxano Advisors, LLC | 1,145 | $21.5 萬 | 0.07% | +1,145 | 新進 |
| CoreCap Advisors, LLC | 1,119 | $21.0 萬 | 0.01% | +1,119 | 新進 |
| Relative Value Partners Group, LLC | 1,086 | $20.4 萬 | 0.01% | +1,086 | 新進 |
| Phoenix Wealth Advisors | 1,080 | $20.4 萬 | 0.14% | +1,080 | 新進 |
| SeaCrest Wealth Management, LLC | 1,035 | $20.0 萬 | 0.02% | +1,035 | 新進 |
| Nemes Rush Group LLC | 1,047 | $19.7 萬 | 0.03% | −114−9.8% | 減碼 |
| Delta Asset Management LLC | 960 | $18.0 萬 | 0.02% | +60+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 916 | $17.2 萬 | 0.00% | −1,149−55.6% | 減碼 |
| Canton Hathaway, LLC | 904 | $17.0 萬 | 0.05% | +904 | 新進 |
| Advisory Services Network, LLC | 883 | $16.6 萬 | 0.00% | +883 | 新進 |