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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 2,200 | $58.1 萬 | 0.14% | −3,100−58.5% | 減碼 |
| Prospera Financial Services Inc | 2,237 | $59.0 萬 | 0.02% | −288−11.4% | 減碼 |
| Summit Trail Advisors, LLC | 2,262 | $59.7 萬 | 0.02% | +598+35.9% | 加碼 |
| Emerald Advisers, LLC | 2,294 | $60.5 萬 | 0.02% | −37−1.6% | 減碼 |
| Mackenzie Financial Corp | 2,296 | $60.6 萬 | 0.00% | +433+23.2% | 加碼 |
| Brinker Capital Investments, LLC | 2,338 | $61.7 萬 | 0.01% | +1,128+93.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,338 | $61.7 萬 | 0.01% | +1,128+93.2% | 加碼 |
| American International Group, Inc. | 2,339 | $61.7 萬 | 0.00% | −34−1.4% | 減碼 |
| Spears Abacus Advisors LLC | 2,352 | $62.1 萬 | 0.01% | +2,352 | 新進 |
| Redwood Investment Management, LLC | 2,395 | $63.2 萬 | 0.06% | +2,395 | 新進 |
| Waypoint Wealth Partners Inc. | 2,400 | $63.3 萬 | 0.18% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,417 | $63.8 萬 | 0.01% | +40+1.7% | 加碼 |
| Bokf, NA | 2,410 | $64.2 萬 | 0.01% | −9−0.4% | 減碼 |
| Magnetar Financial LLC | 2,458 | $64.9 萬 | 0.01% | −3,523−58.9% | 減碼 |
| Impax Asset Management Group plc | 2,477 | $65.4 萬 | 0.00% | +2,477 | 新進 |
| AXS Investments LLC | 2,500 | $66.0 萬 | 0.16% | +2,500 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,596 | $68.5 萬 | 0.09% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 2,605 | $68.7 萬 | 0.05% | −410−13.6% | 減碼 |
| Everhart Financial Group, Inc. | 2,665 | $70.3 萬 | 0.20% | +300+12.7% | 加碼 |
| National Bank of Canada | 2,416 | $71.2 萬 | 0.00% | −48,420−95.2% | 減碼 |
| Pictet Asset Management Holding SA | 2,711 | $71.5 萬 | 0.00% | +47+1.8% | 加碼 |
| Carmel Capital Partners, LLC | 2,739 | $72.3 萬 | 0.30% | −767−21.9% | 減碼 |
| Altshuler Shaham Ltd | 2,967 | $78.3 萬 | 0.03% | +800+36.9% | 加碼 |
| Maxi Investments CY Ltd | 3,100 | $81.8 萬 | 0.22% | 00.0% | 不變 |
| Cutler Group LP | 3,262 | $86.0 萬 | 0.43% | −4,348−57.1% | 減碼 |
| Level Four Advisory Services, LLC | 4,593 | $86.3 萬 | 0.05% | +144+3.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 3,300 | $87.1 萬 | 0.30% | −12,375−78.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,339 | $88.1 萬 | 0.00% | −333−9.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,392 | $89.5 萬 | 0.07% | −1,517−30.9% | 減碼 |
| Capital International Inc | 3,467 | $91.5 萬 | 0.01% | −117,688−97.1% | 減碼 |
| GWM Advisors LLC | 3,497 | $92.3 萬 | 0.01% | +1,523+77.2% | 加碼 |
| Lynch Asset Management, Inc. | 3,500 | $92.4 萬 | 0.43% | −2,600−42.6% | 減碼 |
| Lecap Asset Management Ltd | 3,523 | $93.0 萬 | 0.19% | +319+10.0% | 加碼 |
| CIBC World Markets Inc. | 3,597 | $94.9 萬 | 0.00% | +2,276+172.3% | 加碼 |
| Stephens Inc | 3,634 | $95.9 萬 | 0.01% | +288+8.6% | 加碼 |
| Summit Financial, LLC | 3,664 | $96.7 萬 | 0.06% | +6+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 3,672 | $96.9 萬 | 0.02% | +25+0.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,697 | $97.6 萬 | 0.03% | −19,203−83.9% | 減碼 |
| CTC Alternative Strategies, Ltd. | 3,700 | $97.6 萬 | 0.61% | +3,700 | 新進 |
| Guggenheim Capital LLC | 3,754 | $99.1 萬 | 0.01% | +182+5.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,768 | $99.4 萬 | 0.06% | +729+24.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,767 | $99.5 萬 | 0.09% | +2,530+204.5% | 加碼 |
| Eisler Capital (UK) Ltd. | 3,784 | $99.9 萬 | 0.12% | +3,784 | 新進 |
| Dynamic Advisor Solutions LLC | 3,910 | $103.2 萬 | 0.03% | +10.0% | 加碼 |
| STRS Ohio | 3,935 | $103.8 萬 | 0.00% | −428−9.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 3,950 | $104.2 萬 | 0.72% | +1,200+43.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,962 | $104.6 萬 | 0.02% | −1,032−20.7% | 減碼 |
| Banque Cantonale Vaudoise | 4,043 | $106.6 萬 | 0.04% | +886+28.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 4,063 | $107.2 萬 | 0.27% | +4,063 | 新進 |
| Montag A & Associates Inc | 4,076 | $107.6 萬 | 0.05% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,094 | $108.1 萬 | 0.02% | +582+16.6% | 加碼 |
| NVWM, LLC | 4,227 | $111.6 萬 | 0.31% | +4,227 | 新進 |
| Vident Advisory, LLC | 4,257 | $112.3 萬 | 0.02% | −1,500−26.1% | 減碼 |
| Entropy Technologies, LP | 4,271 | $112.7 萬 | 0.12% | +4,271 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,757 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,280 | $112.9 萬 | 0.01% | +594+16.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,311 | $113.8 萬 | 0.00% | +2,635+157.2% | 加碼 |
| Eqis Capital Management, Inc. | 4,375 | $115.5 萬 | 0.09% | −942−17.7% | 減碼 |
| Qsemble Capital Management, LP | 4,378 | $115.5 萬 | 0.25% | +4,378 | 新進 |
| Seven Mile Advisory | 4,382 | $115.6 萬 | 0.88% | −435−9.0% | 減碼 |
| KLR Investment Advisors, LLC | 4,255 | $115.8 萬 | 0.84% | −1,632−27.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,485 | $118.4 萬 | 0.00% | −2,884−39.1% | 減碼 |
| Semanteon Capital Management, LP | 4,488 | $118.4 萬 | 0.76% | −990−18.1% | 減碼 |
| Numerai GP LLC | 4,520 | $119.3 萬 | 0.52% | +4,520 | 新進 |
| Pitcairn Co | 4,527 | $119.5 萬 | 0.08% | +2,457+118.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 4,629 | $122.2 萬 | 0.08% | +1,241+36.6% | 加碼 |
| Strategic Advisors LLC | 4,636 | $122.3 萬 | 0.24% | 00.0% | 不變 |
| Scotia Capital Inc. | 4,746 | $125.2 萬 | 0.01% | +4,746 | 新進 |
| Yousif Capital Management, LLC | 4,762 | $125.7 萬 | 0.01% | +201+4.4% | 加碼 |
| Baader Bank INC | 4,800 | $126.7 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 4,932 | $130.2 萬 | 0.00% | −713−12.6% | 減碼 |
| Toroso Investments, LLC | 4,998 | $131.9 萬 | 0.02% | −1,483−22.9% | 減碼 |
| K.J. Harrison & Partners Inc | 5,000 | $131.9 萬 | 0.20% | −1,812−26.6% | 減碼 |
| Gifford Fong Associates | 5,000 | $132.0 萬 | 0.36% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 5,118 | $135.1 萬 | 0.04% | −733−12.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,162 | $136.2 萬 | 0.02% | +2,865+124.7% | 加碼 |
| Accretive Wealth Partners, LLC | 4,644 | $137.5 萬 | 0.61% | −88−1.9% | 減碼 |
| Martingale Asset Management L P | 5,230 | $138.0 萬 | 0.03% | −19−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 5,263 | $138.9 萬 | 0.00% | +172+3.4% | 加碼 |
| Bridger Management, LLC | 5,265 | $138.9 萬 | 0.63% | +5,265 | 新進 |
| Aviva PLC | 5,316 | $140.3 萬 | 0.00% | −19−0.4% | 減碼 |
| Alps Advisors Inc | 5,356 | $141.3 萬 | 0.01% | −545−9.2% | 減碼 |
| Aigen Investment Management, LP | 5,367 | $141.6 萬 | 0.31% | −4,989−48.2% | 減碼 |
| Simplex Trading, LLC | 5,497 | $145.0 萬 | 0.04% | −48,055−89.7% | 減碼 |
| Sit Investment Associates Inc | 5,495 | $145.0 萬 | 0.03% | −320−5.5% | 減碼 |
| Convergence Investment Partners, LLC | 5,534 | $146.0 萬 | 0.56% | +2,501+82.5% | 加碼 |
| Crown Wealth Group, LLC | 5,560 | $146.7 萬 | 0.76% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,561 | $146.8 萬 | 0.06% | +5,561 | 新進 |
| Seaport Global Advisors, LLC | 5,640 | $148.8 萬 | 3.02% | +2,391+73.6% | 加碼 |
| Insight Holdings Group, LLC | 5,700 | $150.4 萬 | 0.04% | +5,700 | 新進 |
| Credit Agricole S A | 5,266 | $152.3 萬 | 0.03% | +2,995+131.9% | 加碼 |
| Creative Planning | 5,804 | $153.2 萬 | 0.00% | −640−9.9% | 減碼 |
| Pathstone Holdings, LLC | 6,009 | $158.6 萬 | 0.01% | +3,318+123.3% | 加碼 |
| Prudential Financial Inc | 6,104 | $161.1 萬 | 0.00% | −870−12.5% | 減碼 |
| Pinnbrook Capital Management LP | 6,146 | $162.2 萬 | 0.28% | +6,146 | 新進 |
| Prelude Capital Management, LLC | 6,213 | $164.0 萬 | 0.11% | +6,213 | 新進 |
| Cim, LLC | 6,258 | $165.1 萬 | 0.25% | −36−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 6,297 | $166.2 萬 | 0.01% | +981+18.5% | 加碼 |
| Optimas Capital Ltd | 6,400 | $168.9 萬 | 1.48% | +6,400 | 新進 |