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。
2024 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2024/3/31 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
- 720
- 較 2023 年第 4 季 +70 家
- 持有股數
- 1.19 億
- 較 2023 年第 4 季 +272.2 萬 (+2.3%)
- 總市值
- $312.9 億
- 較 2023 年第 4 季 +$95.0 億 (+43.6%)
- 新進機構
- 132
- 另有 216 家加碼
- 清倉機構
- 62
- 另有 249 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Insigneo Advisory Services, LLC | 1,026 | $27.1 萬 | 0.03% | +1,026 | 新進 |
| Integrated Wealth Concepts LLC | 1,027 | $27.1 萬 | 0.00% | +1,027 | 新進 |
| Bridgefront Capital, LLC | 1,029 | $27.2 萬 | 0.21% | −1,736−62.8% | 減碼 |
| Nemes Rush Group LLC | 1,029 | $27.2 萬 | 0.04% | −18−1.7% | 減碼 |
| RSM US Wealth Management LLC | 1,044 | $27.6 萬 | 0.01% | +1,044 | 新進 |
| Capital Wealth Planning, LLC | 1,049 | $27.7 萬 | 0.00% | +1,049 | 新進 |
| Ridgewood Investments LLC | 1,054 | $27.8 萬 | 0.15% | −185−14.9% | 減碼 |
| Integrated Advisors Network LLC | 1,056 | $27.9 萬 | 0.01% | +1,056 | 新進 |
| AlTi Global, Inc. | 1,074 | $28.3 萬 | 0.01% | +1,074 | 新進 |
| Phoenix Wealth Advisors | 1,080 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,082 | $28.6 萬 | 0.00% | −1,517−58.4% | 減碼 |
| West Bancorporation Inc | 1,091 | $28.8 萬 | 0.19% | +1,091 | 新進 |
| Independent Financial Group, LLC | 1,095 | $28.9 萬 | 0.01% | −1,767−61.7% | 減碼 |
| Colony Group, LLC | 1,103 | $29.1 萬 | 0.00% | −396−26.4% | 減碼 |
| Root Financial Partners, LLC | 1,109 | $29.3 萬 | 0.09% | +1,109 | 新進 |
| Atomi Financial Group, Inc. | 1,116 | $29.5 萬 | 0.03% | +1,116 | 新進 |
| CAPROCK Group, Inc. | 1,118 | $29.5 萬 | 0.02% | +1,118 | 新進 |
| American Trust | 1,120 | $29.6 萬 | 0.03% | +1,120 | 新進 |
| Forum Financial Management, LP | 1,132 | $29.9 萬 | 0.01% | −34−2.9% | 減碼 |
| Auxano Advisors, LLC | 1,146 | $30.2 萬 | 0.09% | +1+0.1% | 加碼 |
| MAI Capital Management | 1,150 | $30.3 萬 | 0.00% | +1,150 | 新進 |
| Gillespie Robinson & Grimm Inc | 1,150 | $30.3 萬 | 0.03% | −150−11.5% | 減碼 |
| Zullo Investment Group, Inc. | 1,155 | $30.5 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 1,157 | $30.5 萬 | 0.01% | +1,157 | 新進 |
| Capital International Sarl | 1,176 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,195 | $31.5 萬 | 0.00% | −30−2.4% | 減碼 |
| Bailard, Inc. | 1,197 | $31.6 萬 | 0.01% | +1,197 | 新進 |
| MMBG Investment Advisors Co. | 1,200 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,217 | $32.1 萬 | 0.00% | −253−17.2% | 減碼 |
| Cigna Investments Inc | 1,220 | $32.2 萬 | 0.06% | −18−1.5% | 減碼 |
| ASB Consultores, LLC | 1,225 | $32.3 萬 | 0.08% | +1,225 | 新進 |
| Beacon Pointe Advisors, LLC | 1,237 | $32.6 萬 | 0.00% | −747−37.7% | 減碼 |
| Blair William & Co | 1,280 | $33.8 萬 | 0.00% | −1,005−44.0% | 減碼 |
| Brookstone Capital Management | 1,280 | $33.8 萬 | 0.01% | +61+5.0% | 加碼 |
| Pacer Advisors, Inc. | 1,296 | $34.2 萬 | 0.00% | −48−3.6% | 減碼 |
| Oppenheimer & Co Inc | 1,297 | $34.2 萬 | 0.01% | +1,297 | 新進 |
| Integrity Wealth Solutions LLC | 1,298 | $34.3 萬 | 0.22% | +1,298 | 新進 |
| Symmetry Peak Management LLC | 1,300 | $34.3 萬 | 6.72% | −3,700−74.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,302 | $34.4 萬 | 0.09% | −499−27.7% | 減碼 |
| Signaturefd, LLC | 1,345 | $35.5 萬 | 0.01% | +123+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,350 | $35.6 萬 | 0.01% | +434+47.4% | 加碼 |
| Fulton Bank, N.A. | 1,352 | $35.7 萬 | 0.01% | −187−12.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,354 | $35.7 萬 | 0.05% | −797−37.1% | 減碼 |
| Veracity Capital LLC | 1,355 | $35.8 萬 | 0.14% | +7+0.5% | 加碼 |
| Evolutionary Tree Capital Management, LLC | 1,363 | $36.0 萬 | 0.36% | −107−7.3% | 減碼 |
| Grey Street Capital, LLC | 1,373 | $36.2 萬 | 0.05% | +1,373 | 新進 |
| Private Advisor Group, LLC | 1,385 | $36.6 萬 | 0.00% | −12−0.9% | 減碼 |
| Crestone Asset Management LLC | 1,387 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 1,392 | $36.7 萬 | 0.07% | −229−14.1% | 減碼 |
| Avitas Wealth Management LLC | 1,400 | $36.9 萬 | 0.06% | −17−1.2% | 減碼 |
| Intellectus Partners, LLC | 1,404 | $37.1 萬 | 0.10% | −3,115−68.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 1,415 | $37.3 萬 | 0.01% | +25+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,430 | $37.7 萬 | 0.04% | −19,553−93.2% | 減碼 |
| RFG Advisory, LLC | 1,442 | $38.1 萬 | 0.01% | +255+21.5% | 加碼 |
| CWA Asset Management Group, LLC | 1,443 | $38.1 萬 | 0.02% | +1,443 | 新進 |
| Greycroft LP | 1,450 | $38.3 萬 | 0.27% | +950+190.0% | 加碼 |
| State of Wyoming | 1,462 | $38.6 萬 | 0.06% | +1,462 | 新進 |
| Weiss Asset Management LP | 1,485 | $39.2 萬 | 0.02% | −7,894−84.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,483 | $39.5 萬 | 0.02% | +160+12.1% | 加碼 |
| Petrus Trust Company, LTA | 1,521 | $40.1 萬 | 0.04% | −143−8.6% | 減碼 |
| Joel Isaacson & Co., LLC | 1,527 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,556 | $41.1 萬 | 0.00% | −552−26.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 1,590 | $41.4 萬 | 0.01% | +1,590 | 新進 |
| Element Pointe Advisors, LLC | 1,568 | $41.4 萬 | 0.11% | 00.0% | 不變 |
| Ritholtz Wealth Management | 1,576 | $41.6 萬 | 0.01% | +1,576 | 新進 |
| PFG Investments, LLC | 1,583 | $41.8 萬 | 0.03% | +1,583 | 新進 |
| Rathbone Brothers plc | 1,590 | $42.0 萬 | 0.00% | +273+20.7% | 加碼 |
| CoreCap Advisors, LLC | 1,616 | $42.6 萬 | 0.02% | +497+44.4% | 加碼 |
| Wetherby Asset Management Inc | 1,622 | $42.8 萬 | 0.02% | +93+6.1% | 加碼 |
| Canton Hathaway, LLC | 1,647 | $43.5 萬 | 0.12% | +743+82.2% | 加碼 |
| Manhattan West Asset Management, LLC | 1,706 | $45.0 萬 | 0.11% | −445−20.7% | 減碼 |
| XTX Topco Ltd | 1,707 | $45.0 萬 | 0.06% | −2,972−63.5% | 減碼 |
| Bleakley Financial Group, LLC | 1,727 | $45.6 萬 | 0.01% | +177+11.4% | 加碼 |
| Simplicity Wealth,LLC | 1,727 | $45.6 萬 | 0.01% | +1,727 | 新進 |
| Independent Advisor Alliance | 1,759 | $46.4 萬 | 0.02% | −2−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,798 | $47.4 萬 | 0.00% | +1,798 | 新進 |
| Great Valley Advisor Group, Inc. | 1,841 | $48.6 萬 | 0.01% | +355+23.9% | 加碼 |
| Claro Advisors LLC | 1,841 | $48.6 萬 | 0.08% | −935−33.7% | 減碼 |
| Capula Management Ltd | 1,867 | $49.3 萬 | 0.02% | −377−16.8% | 減碼 |
| Assetmark, Inc | 1,894 | $50.0 萬 | 0.00% | −524−21.7% | 減碼 |
| Gs Investments, Inc. | 1,898 | $50.1 萬 | 0.24% | 00.0% | 不變 |
| Merit Financial Group, LLC | 1,703 | $50.4 萬 | 0.01% | −797−31.9% | 減碼 |
| Park Avenue Securities LLC | 1,943 | $51.3 萬 | 0.01% | +275+16.5% | 加碼 |
| Gries Financial LLC | 1,958 | $51.7 萬 | 0.09% | +8+0.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,959 | $51.7 萬 | 0.10% | +1,959 | 新進 |
| Clearstead Advisors, LLC | 1,794 | $52.0 萬 | 0.03% | −119−6.2% | 減碼 |
| Lincoln National Corp | 1,976 | $52.1 萬 | 0.01% | +713+56.5% | 加碼 |
| Commerce Bank | 1,984 | $52.4 萬 | 0.00% | −3−0.2% | 減碼 |
| Objectivity Squared, LLC | 1,750 | $52.5 萬 | 0.46% | +318+22.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 1,991 | $52.5 萬 | 0.13% | +1,991 | 新進 |
| Marex Group plc | 1,995 | $52.6 萬 | 0.02% | −5,058−71.7% | 減碼 |
| DCF Advisers, LLC | 2,000 | $52.8 萬 | 0.32% | 00.0% | 不變 |
| Addison Capital Co | 2,037 | $53.8 萬 | 0.27% | −34−1.6% | 減碼 |
| Empower Advisory Group, LLC | 2,066 | $54.5 萬 | 0.00% | +6+0.3% | 加碼 |
| Harbour Capital Advisors, LLC | 2,035 | $54.9 萬 | 0.14% | 00.0% | 不變 |
| Ossiam | 2,108 | $55.6 萬 | 0.01% | −1,341−38.9% | 減碼 |
| Dimension Capital Management LLC | 2,110 | $55.7 萬 | 0.11% | 00.0% | 不變 |
| Prudential PLC | 2,110 | $55.7 萬 | 0.00% | +710+50.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,113 | $56.3 萬 | 0.00% | −60−2.8% | 減碼 |
| Mercer Global Advisors Inc | 2,165 | $57.1 萬 | 0.00% | +412+23.5% | 加碼 |