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 2 季 13F 持有人
Spotify Technology S.A. 在 2024/6/30 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
- 840
- 較 2024 年第 1 季 +131 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 +310.6 萬 (+2.6%)
- 總市值
- $382.1 億
- 較 2024 年第 1 季 +$69.3 億 (+22.2%)
- 新進機構
- 178
- 另有 315 家加碼
- 清倉機構
- 47
- 另有 241 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 1,453 | $45.6 萬 | 0.02% | +1,453 | 新進 |
| Rathbone Brothers plc | 1,467 | $46.0 萬 | 0.00% | −123−7.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,467 | $46.0 萬 | 0.02% | +1,467 | 新進 |
| Algert Global LLC | 1,494 | $46.9 萬 | 0.02% | +476+46.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,524 | $47.8 萬 | 0.01% | +109+7.7% | 加碼 |
| Joel Isaacson & Co., LLC | 1,530 | $48.0 萬 | 0.03% | +3+0.2% | 加碼 |
| American Trust | 1,547 | $48.5 萬 | 0.04% | +427+38.1% | 加碼 |
| MAI Capital Management | 1,550 | $48.6 萬 | 0.00% | +400+34.8% | 加碼 |
| Equitable Holdings, Inc. | 1,556 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 1,568 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| Dakota Wealth Management | 1,574 | $49.4 萬 | 0.01% | +1,574 | 新進 |
| Pictet Asset Management Holding SA | 1,583 | $49.7 萬 | 0.00% | −1,128−41.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 1,591 | $49.9 萬 | 0.02% | +600+60.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,624 | $51.0 萬 | 0.00% | +407+33.4% | 加碼 |
| Pearl River Capital, LLC | 1,642 | $51.5 萬 | 0.08% | +1,642 | 新進 |
| Integrated Wealth Concepts LLC | 1,650 | $51.8 萬 | 0.01% | +623+60.7% | 加碼 |
| CoreCap Advisors, LLC | 1,656 | $52.0 萬 | 0.05% | +40+2.5% | 加碼 |
| Prospera Financial Services Inc | 1,678 | $52.7 萬 | 0.01% | −559−25.0% | 減碼 |
| Accurate Wealth Management, LLC | 1,747 | $52.8 萬 | 0.13% | +818+88.1% | 加碼 |
| Manhattan West Asset Management, LLC | 1,691 | $53.1 萬 | 0.14% | −15−0.9% | 減碼 |
| Wetherby Asset Management Inc | 1,691 | $53.1 萬 | 0.03% | +69+4.3% | 加碼 |
| TradeLink Capital LLC | 1,700 | $53.3 萬 | 1.54% | +1,700 | 新進 |
| Main Street Financial Solutions, LLC | 1,706 | $53.5 萬 | 0.05% | +1,706 | 新進 |
| Merit Financial Group, LLC | 1,709 | $53.6 萬 | 0.01% | +6+0.4% | 加碼 |
| Signaturefd, LLC | 1,718 | $53.9 萬 | 0.01% | +373+27.7% | 加碼 |
| Okabena Investment Services Inc | 1,739 | $54.6 萬 | 0.17% | +1,739 | 新進 |
| RFG Advisory, LLC | 1,750 | $54.9 萬 | 0.02% | +308+21.4% | 加碼 |
| Bridgefront Capital, LLC | 1,795 | $56.3 萬 | 0.23% | +766+74.4% | 加碼 |
| Prudential PLC | 1,800 | $56.5 萬 | 0.00% | −310−14.7% | 減碼 |
| FDx Advisors, Inc. | 1,814 | $56.9 萬 | 0.16% | +1,814 | 新進 |
| Capstone Investment Advisors, LLC | 1,829 | $57.4 萬 | 0.01% | +1,829 | 新進 |
| New York State Teachers Retirement System | 1,835 | $57.6 萬 | 0.00% | +1,835 | 新進 |
| Objectivity Squared, LLC | 1,941 | $57.9 萬 | 0.44% | +191+10.9% | 加碼 |
| Simplicity Wealth,LLC | 1,854 | $58.2 萬 | 0.01% | +127+7.4% | 加碼 |
| Bleakley Financial Group, LLC | 1,854 | $58.2 萬 | 0.02% | +127+7.4% | 加碼 |
| Gs Investments, Inc. | 1,863 | $58.5 萬 | 0.28% | −35−1.8% | 減碼 |
| Altshuler Shaham Ltd | 1,867 | $58.6 萬 | 0.02% | −1,100−37.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,892 | $59.4 萬 | 0.00% | +94+5.2% | 加碼 |
| Independent Advisor Alliance | 1,900 | $59.6 萬 | 0.02% | +141+8.0% | 加碼 |
| Canton Hathaway, LLC | 1,936 | $60.7 萬 | 0.17% | +289+17.5% | 加碼 |
| Addison Capital Co | 1,940 | $60.9 萬 | 0.26% | −97−4.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,953 | $61.3 萬 | 0.12% | −6−0.3% | 減碼 |
| Gries Financial LLC | 1,968 | $61.8 萬 | 0.13% | +10+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,970 | $61.8 萬 | 0.02% | −2,073−51.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,002 | $62.8 萬 | 0.04% | +2,002 | 新進 |
| Menard Financial Group LLC | 2,028 | $63.6 萬 | 0.45% | +2,028 | 新進 |
| Great Valley Advisor Group, Inc. | 2,038 | $63.9 萬 | 0.02% | +197+10.7% | 加碼 |
| Harbour Capital Advisors, LLC | 2,055 | $64.5 萬 | 0.15% | +20+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 2,056 | $64.5 萬 | 0.03% | +573+38.6% | 加碼 |
| Empower Advisory Group, LLC | 2,064 | $64.8 萬 | 0.00% | −2−0.1% | 減碼 |
| Dimension Capital Management LLC | 2,110 | $66.2 萬 | 0.13% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 2,118 | $66.5 萬 | 0.01% | +923+77.2% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 2,127 | $66.7 萬 | 0.13% | +2,127 | 新進 |
| Counterpoint Mutual Funds LLC | 2,158 | $67.7 萬 | 0.16% | +167+8.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,163 | $67.9 萬 | 0.06% | +2,163 | 新進 |
| Oppenheimer & Co Inc | 2,181 | $68.4 萬 | 0.01% | +884+68.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,238 | $70.2 萬 | 0.01% | −2,924−56.6% | 減碼 |
| Numerai GP LLC | 2,249 | $70.6 萬 | 0.26% | −2,271−50.2% | 減碼 |
| Summit Trail Advisors, LLC | 2,256 | $70.8 萬 | 0.02% | −6−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 2,257 | $70.8 萬 | 0.01% | −160−6.6% | 減碼 |
| Atom Investors LP | 2,266 | $71.1 萬 | 0.07% | +2,266 | 新進 |
| Carmel Capital Partners, LLC | 2,274 | $71.4 萬 | 0.30% | −465−17.0% | 減碼 |
| nVerses Capital, LLC | 2,300 | $72.2 萬 | 0.43% | +1,800+360.0% | 加碼 |
| Advisors Asset Management, Inc. | 2,312 | $72.5 萬 | 0.01% | +962+71.3% | 加碼 |
| Commerce Bank | 2,329 | $73.1 萬 | 0.00% | +345+17.4% | 加碼 |
| Magnetar Financial LLC | 2,339 | $73.4 萬 | 0.02% | −119−4.8% | 減碼 |
| Seaport Global Advisors, LLC | 2,349 | $73.7 萬 | 2.64% | −3,291−58.4% | 減碼 |
| Personal Cfo Solutions, LLC | 2,361 | $74.1 萬 | 0.11% | +2,361 | 新進 |
| Guggenheim Capital LLC | 2,388 | $74.9 萬 | 0.01% | −1,366−36.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,367 | $75.5 萬 | 0.02% | +777+48.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,430 | $76.3 萬 | 0.01% | −7,689−76.0% | 減碼 |
| Impax Asset Management Group plc | 2,477 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 2,479 | $77.8 萬 | 0.02% | −1,431−36.6% | 減碼 |
| National Bank of Canada | 2,489 | $78.1 萬 | 0.00% | +73+3.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,523 | $79.2 萬 | 0.06% | −2,106−45.5% | 減碼 |
| Brinker Capital Investments, LLC | 2,526 | $79.3 萬 | 0.01% | +188+8.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,526 | $79.3 萬 | 0.01% | +188+8.0% | 加碼 |
| Integrated Advisors Network LLC | 2,527 | $79.3 萬 | 0.04% | +1,471+139.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,563 | $80.4 萬 | 0.10% | +2,563 | 新進 |
| Capital CS Group, LLC | 2,580 | $81.0 萬 | 0.93% | +2,580 | 新進 |
| Lecap Asset Management Ltd | 2,590 | $81.3 萬 | 0.18% | −933−26.5% | 減碼 |
| Legacy Advisors, LLC | 2,596 | $81.5 萬 | 0.10% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,596 | $81.5 萬 | 0.01% | +802+44.7% | 加碼 |
| Inceptionr LLC | 2,600 | $81.6 萬 | 0.23% | +1,737+201.3% | 加碼 |
| Alpha DNA Investment Management LLC | 2,602 | $81.6 萬 | 0.46% | +2,602 | 新進 |
| Vista Wealth Management Group, LLC | 2,608 | $81.8 萬 | 0.06% | +3+0.1% | 加碼 |
| Ionic Capital Management LLC | 2,667 | $83.7 萬 | 0.44% | +2,667 | 新進 |
| Privium Fund Management (UK) Ltd | 2,688 | $84.8 萬 | 0.33% | −10,481−79.6% | 減碼 |
| Fox Run Management, L.L.C. | 2,717 | $85.3 萬 | 0.16% | +2,717 | 新進 |
| Ritholtz Wealth Management | 2,730 | $85.7 萬 | 0.03% | +1,154+73.2% | 加碼 |
| Ossiam | 2,783 | $87.3 萬 | 0.02% | +675+32.0% | 加碼 |
| Baader Bank INC | 2,800 | $87.9 萬 | 0.07% | −2,000−41.7% | 減碼 |
| Williamson Legacy Group, LLC | 2,816 | $88.4 萬 | 0.66% | +2,816 | 新進 |
| Nine Masts Capital Ltd | 2,826 | $88.7 萬 | 0.27% | +2,826 | 新進 |
| Everhart Financial Group, Inc. | 2,832 | $88.9 萬 | 0.23% | +167+6.3% | 加碼 |
| Capital International Inc | 2,905 | $91.2 萬 | 0.01% | −562−16.2% | 減碼 |
| Itau Unibanco Holding S.A. | 2,906 | $91.2 萬 | 0.04% | +2,906 | 新進 |
| Mercer Global Advisors Inc | 2,600 | $92.2 萬 | 0.00% | +435+20.1% | 加碼 |
| Walleye Trading LLC | 2,952 | $92.6 萬 | 0.02% | −64,403−95.6% | 減碼 |