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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 3,000 | $94.1 萬 | 0.07% | +3,000 | 新進 |
| Private Advisor Group, LLC | 3,023 | $94.9 萬 | 0.01% | +1,638+118.3% | 加碼 |
| Mackenzie Financial Corp | 3,056 | $95.9 萬 | 0.00% | +760+33.1% | 加碼 |
| Maxi Investments CY Ltd | 3,100 | $97.3 萬 | 0.22% | 00.0% | 不變 |
| Connable Office Inc | 3,135 | $98.4 萬 | 0.11% | +3,135 | 新進 |
| Flagship Harbor Advisors, LLC | 3,159 | $99.1 萬 | 0.06% | −609−16.2% | 減碼 |
| Hohimer Wealth Management, LLC | 3,198 | $100.3 萬 | 0.23% | +3,198 | 新進 |
| NVWM, LLC | 3,212 | $100.8 萬 | 0.27% | −1,015−24.0% | 減碼 |
| Spire Wealth Management | 3,220 | $101.0 萬 | 0.04% | +3,023+1,534.5% | 加碼 |
| Blueshift Asset Management, LLC | 3,248 | $101.9 萬 | 0.34% | −4,095−55.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 3,300 | $103.6 萬 | 0.35% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,303 | $104.2 萬 | 0.01% | −76,364−95.9% | 減碼 |
| Smith Group Asset Management, LLC | 3,410 | $107.0 萬 | 0.09% | −26,040−88.4% | 減碼 |
| Avantax Advisory Services, Inc. | 3,473 | $109.0 萬 | 0.01% | +2,647+320.5% | 加碼 |
| LB Partners LLC | 3,500 | $109.8 萬 | 0.91% | −10,500−75.0% | 減碼 |
| Lynch Asset Management, Inc. | 3,500 | $109.8 萬 | 0.47% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,519 | $110.4 萬 | 0.03% | −19,359−84.6% | 減碼 |
| CIBC World Markets Inc. | 3,545 | $111.2 萬 | 0.00% | −52−1.4% | 減碼 |
| Bradley Foster & Sargent Inc | 3,624 | $113.7 萬 | 0.02% | −48−1.3% | 減碼 |
| Axiom Advisory, LLC | 3,780 | $113.8 萬 | 0.01% | +3,780 | 新進 |
| Driehaus Capital Management LLC | 3,635 | $114.1 萬 | 0.01% | −645−15.1% | 減碼 |
| Snowden Capital Advisors LLC | 3,636 | $114.1 萬 | 0.03% | +3,636 | 新進 |
| DCF Advisers, LLC | 3,650 | $114.5 萬 | 0.60% | +1,650+82.5% | 加碼 |
| AXS Investments LLC | 3,698 | $116.0 萬 | 0.32% | +1,198+47.9% | 加碼 |
| Level Four Advisory Services, LLC | 3,708 | $116.4 萬 | 0.05% | −885−19.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,709 | $116.4 萬 | 0.01% | −253−6.4% | 減碼 |
| Global Retirement Partners, LLC | 3,726 | $116.9 萬 | 0.04% | +3,343+872.8% | 加碼 |
| Stephens Inc | 3,835 | $120.3 萬 | 0.02% | +201+5.5% | 加碼 |
| Montag A & Associates Inc | 3,854 | $120.9 萬 | 0.06% | −222−5.4% | 減碼 |
| Semanteon Capital Management, LP | 3,884 | $121.9 萬 | 0.86% | −604−13.5% | 減碼 |
| Convergence Investment Partners, LLC | 3,890 | $122.1 萬 | 0.36% | −1,644−29.7% | 減碼 |
| Scotia Capital Inc. | 3,916 | $122.9 萬 | 0.01% | −830−17.5% | 減碼 |
| Scientech Research LLC | 3,961 | $124.3 萬 | 0.26% | +3,141+383.0% | 加碼 |
| Park Avenue Securities LLC | 3,970 | $124.6 萬 | 0.02% | +2,027+104.3% | 加碼 |
| Marex Group plc | 4,036 | $126.6 萬 | 0.03% | +2,041+102.3% | 加碼 |
| Summit Financial, LLC | 4,039 | $126.7 萬 | 0.06% | +375+10.2% | 加碼 |
| Perigon Wealth Management, LLC | 4,096 | $128.5 萬 | 0.04% | −1,022−20.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,152 | $130.5 萬 | 0.09% | +385+10.2% | 加碼 |
| Advisory Services Network, LLC | 4,205 | $131.9 萬 | 0.03% | +3,307+368.3% | 加碼 |
| Alps Advisors Inc | 4,241 | $133.1 萬 | 0.01% | −1,115−20.8% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 4,256 | $133.5 萬 | 1.11% | +4,256 | 新進 |
| Oak Harvest Investment Services | 4,257 | $133.6 萬 | 0.21% | +4,257 | 新進 |
| Simplex Trading, LLC | 4,279 | $134.2 萬 | 0.04% | −1,218−22.2% | 減碼 |
| GYL Financial Synergies, LLC | 4,496 | $141.1 萬 | 0.11% | +4,496 | 新進 |
| CAPROCK Group, Inc. | 4,497 | $141.1 萬 | 0.06% | +3,379+302.2% | 加碼 |
| Summit Global Investments | 4,562 | $143.2 萬 | 0.10% | +4,562 | 新進 |
| Accretive Wealth Partners, LLC | 4,594 | $144.2 萬 | 0.60% | −50−1.1% | 減碼 |
| Strategic Advisors LLC | 4,641 | $145.6 萬 | 0.28% | +5+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 4,674 | $146.7 萬 | 0.26% | −8,941−65.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,683 | $146.9 萬 | 0.00% | +372+8.6% | 加碼 |
| Machina Capital S.A.S. | 4,712 | $147.9 萬 | 0.66% | +3,808+421.2% | 加碼 |
| Yousif Capital Management, LLC | 4,780 | $150.0 萬 | 0.02% | +18+0.4% | 加碼 |
| Optimas Capital Ltd | 6,400 | $152.2 萬 | 1.73% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 4,911 | $154.1 萬 | 0.10% | +4,911 | 新進 |
| Vident Advisory, LLC | 4,925 | $154.5 萬 | 0.04% | +668+15.7% | 加碼 |
| State of Wisconsin Investment Board | 4,932 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 4,951 | $155.4 萬 | 0.36% | +2,751+125.0% | 加碼 |
| Crown Wealth Group, LLC | 5,000 | $156.9 萬 | 0.78% | −560−10.1% | 減碼 |
| K.J. Harrison & Partners Inc | 5,000 | $156.9 萬 | 0.26% | 00.0% | 不變 |
| Gifford Fong Associates | 5,000 | $156.9 萬 | 0.42% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,190 | $162.9 萬 | 0.02% | +192+3.8% | 加碼 |
| Rational Advisors LLC | 5,200 | $163.2 萬 | 0.16% | +5,200 | 新進 |
| Quest Investment Management LLC | 5,352 | $167.9 萬 | 0.19% | +5,352 | 新進 |
| Eqis Capital Management, Inc. | 5,369 | $168.5 萬 | 0.14% | +994+22.7% | 加碼 |
| Sit Investment Associates Inc | 5,403 | $169.5 萬 | 0.04% | −92−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,465 | $171.5 萬 | 0.03% | +1,371+33.5% | 加碼 |
| Aviva PLC | 5,497 | $172.5 萬 | 0.00% | +181+3.4% | 加碼 |
| Pitcairn Co | 5,561 | $174.5 萬 | 0.11% | +1,034+22.8% | 加碼 |
| Wesbanco Bank Inc | 5,561 | $174.5 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,654 | $177.4 萬 | 0.00% | +391+7.4% | 加碼 |
| GWM Advisors LLC | 5,664 | $177.7 萬 | 0.01% | +2,167+62.0% | 加碼 |
| Insight Holdings Group, LLC | 5,700 | $178.9 萬 | 0.06% | 00.0% | 不變 |
| Laurion Capital Management LP | 6,126 | $192.2 萬 | 0.06% | +6,126 | 新進 |
| Prudential Financial Inc | 6,129 | $192.3 萬 | 0.00% | +25+0.4% | 加碼 |
| Creative Planning | 6,233 | $195.6 萬 | 0.00% | +429+7.4% | 加碼 |
| Cim, LLC | 5,981 | $196.6 萬 | 0.30% | −277−4.4% | 減碼 |
| Quinn Opportunity Partners LLC | 6,300 | $197.7 萬 | 0.23% | +6,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,313 | $198.1 萬 | 0.01% | +556+9.7% | 加碼 |
| Credit Agricole S A | 6,385 | $200.4 萬 | 0.01% | +1,119+21.2% | 加碼 |
| Qsemble Capital Management, LP | 6,487 | $203.6 萬 | 0.39% | +2,109+48.2% | 加碼 |
| Janus Henderson Group PLC | 6,527 | $205.2 萬 | 0.00% | −1,383−17.5% | 減碼 |
| CTC Alternative Strategies, Ltd. | 6,553 | $205.6 萬 | 0.87% | +2,853+77.1% | 加碼 |
| Sanctuary Advisors, LLC | 7,162 | $207.4 萬 | 0.02% | +7,162 | 新進 |
| RSM US Wealth Management LLC | 6,618 | $207.7 萬 | 0.03% | +5,574+533.9% | 加碼 |
| Ensign Peak Advisors, Inc | 6,655 | $208.8 萬 | 0.00% | +6,655 | 新進 |
| CIBC Private Wealth Group, LLC | 6,699 | $210.2 萬 | 0.00% | +4,586+217.0% | 加碼 |
| Davenport & Co LLC | 6,738 | $211.4 萬 | 0.01% | +6,738 | 新進 |
| Bessemer Group Inc | 6,742 | $211.6 萬 | 0.00% | +6,383+1,778.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 6,843 | $214.7 萬 | 0.14% | +40+0.6% | 加碼 |
| Aigen Investment Management, LP | 6,882 | $216.0 萬 | 0.42% | +1,515+28.2% | 加碼 |
| Legato Capital Management LLC | 6,896 | $216.4 萬 | 0.29% | −2,375−25.6% | 減碼 |
| Donoghue Forlines LLC | 6,932 | $217.5 萬 | 0.62% | −1,263−15.4% | 減碼 |
| Mount Vernon Associates Inc | 7,130 | $223.7 萬 | 1.98% | −130−1.8% | 減碼 |
| Calamos Wealth Management LLC | 7,205 | $226.1 萬 | 0.12% | +614+9.3% | 加碼 |
| Mission Wealth Management, LP | 7,208 | $226.2 萬 | 0.06% | +7,208 | 新進 |
| Nebula Research & Development LLC | 7,222 | $226.6 萬 | 0.37% | +652+9.9% | 加碼 |
| Transatlantique Private Wealth LLC | 7,224 | $226.7 萬 | 0.92% | +131+1.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,399 | $232.2 萬 | 0.01% | +4,060+121.6% | 加碼 |
| Legacy Capital Group California, Inc. | 7,408 | $232.5 萬 | 0.84% | −420−5.4% | 減碼 |
| CenterBook Partners LP | 7,498 | $235.3 萬 | 0.15% | +7,498 | 新進 |