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 |
|---|---|---|---|---|---|
| Hamilton Wealth, LLC | 11,196 | $351.3 萬 | 0.94% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 11,093 | $348.1 萬 | 0.46% | −6,614−37.4% | 減碼 |
| Penserra Capital Management LLC | 11,003 | $345.3 萬 | 0.04% | −2,453−18.2% | 減碼 |
| Beck Capital Management, LLC | 10,974 | $344.3 萬 | 0.95% | +2,002+22.3% | 加碼 |
| Entropy Technologies, LP | 10,835 | $340.0 萬 | 0.37% | +6,564+153.7% | 加碼 |
| Gsa Capital Partners LLP | 10,758 | $337.6 萬 | 0.24% | −435−3.9% | 減碼 |
| D.A. Davidson & Co. | 10,507 | $329.7 萬 | 0.03% | −2,322−18.1% | 減碼 |
| Malaga Cove Capital, LLC | 10,474 | $328.7 萬 | 1.33% | −90−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,464 | $328.3 萬 | 0.00% | +5,979+133.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 10,329 | $324.1 萬 | 0.03% | +70+0.7% | 加碼 |
| TD Private Client Wealth LLC | 10,303 | $323.3 萬 | 0.10% | −536−4.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,228 | $320.9 萬 | 0.67% | +10,228 | 新進 |
| Chartwell Investment Partners, LLC | 10,220 | $320.7 萬 | 0.11% | +10,220 | 新進 |
| Exchange Traded Concepts, LLC | 10,054 | $315.5 萬 | 0.08% | −1,912−16.0% | 減碼 |
| WBI Investments | 9,996 | $313.7 萬 | 0.76% | +9,996 | 新進 |
| Tabor Asset Management, LP | 9,074 | $312.1 萬 | 1.68% | +9,074 | 新進 |
| Amalgamated Bank | 9,812 | $307.9 萬 | 0.03% | +548+5.9% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 9,750 | $305.9 萬 | 0.19% | −750−7.1% | 減碼 |
| Paloma Partners Management Co | 9,409 | $295.2 萬 | 0.25% | +9,409 | 新進 |
| Knollwood Investment Advisory, LLC | 9,400 | $295.0 萬 | 0.33% | +9,400 | 新進 |
| Laffer Tengler Investments | 9,382 | $294.4 萬 | 0.63% | +1,405+17.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,340 | $293.1 萬 | 0.12% | −4,222−31.1% | 減碼 |
| MetLife Investment Management | 9,333 | $292.9 萬 | 0.02% | +803+9.4% | 加碼 |
| Bridgeway Capital Management, LLC | 9,200 | $288.7 萬 | 0.07% | 00.0% | 不變 |
| Ellevest, Inc. | 9,021 | $283.1 萬 | 0.17% | +117+1.3% | 加碼 |
| Symmetry Investments LP | 9,000 | $282.4 萬 | 0.35% | +9,000 | 新進 |
| Magnus Financial Group LLC | 8,945 | $280.7 萬 | 0.32% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 8,643 | $271.2 萬 | 1.39% | +276+3.3% | 加碼 |
| Equitable Trust Co | 8,614 | $270.3 萬 | 0.19% | +8,614 | 新進 |
| LMR Partners LLP | 8,556 | $268.5 萬 | 0.06% | +8,556 | 新進 |
| Quantinno Capital Management LP | 8,320 | $261.1 萬 | 0.05% | +1,223+17.2% | 加碼 |
| Y.D. More Investments Ltd | 8,285 | $260.0 萬 | 0.27% | +8,285 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,189 | $257.0 萬 | 0.01% | −1,267−13.4% | 減碼 |
| Wolverine Trading, LLC | 7,907 | $248.1 萬 | 0.04% | −12,589−61.4% | 減碼 |
| Northeast Investment Management | 7,751 | $243.2 萬 | 0.11% | +7,751 | 新進 |
| Atria Investments LLC | 7,747 | $243.1 萬 | 0.03% | +7,747 | 新進 |
| Sciencast Management LP | 7,636 | $239.6 萬 | 0.83% | +7,636 | 新進 |
| Kestra Advisory Services, LLC | 7,635 | $239.6 萬 | 0.01% | +1,338+21.2% | 加碼 |
| Verde Capital Management | 7,546 | $236.8 萬 | 0.75% | −5,384−41.6% | 減碼 |
| CenterBook Partners LP | 7,498 | $235.3 萬 | 0.15% | +7,498 | 新進 |
| Legacy Capital Group California, Inc. | 7,408 | $232.5 萬 | 0.84% | −420−5.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,399 | $232.2 萬 | 0.01% | +4,060+121.6% | 加碼 |
| Transatlantique Private Wealth LLC | 7,224 | $226.7 萬 | 0.92% | +131+1.8% | 加碼 |
| Nebula Research & Development LLC | 7,222 | $226.6 萬 | 0.37% | +652+9.9% | 加碼 |
| Mission Wealth Management, LP | 7,208 | $226.2 萬 | 0.06% | +7,208 | 新進 |
| Calamos Wealth Management LLC | 7,205 | $226.1 萬 | 0.12% | +614+9.3% | 加碼 |
| Mount Vernon Associates Inc | 7,130 | $223.7 萬 | 1.98% | −130−1.8% | 減碼 |
| Donoghue Forlines LLC | 6,932 | $217.5 萬 | 0.62% | −1,263−15.4% | 減碼 |
| Legato Capital Management LLC | 6,896 | $216.4 萬 | 0.29% | −2,375−25.6% | 減碼 |
| Aigen Investment Management, LP | 6,882 | $216.0 萬 | 0.42% | +1,515+28.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 6,843 | $214.7 萬 | 0.14% | +40+0.6% | 加碼 |
| Bessemer Group Inc | 6,742 | $211.6 萬 | 0.00% | +6,383+1,778.0% | 加碼 |
| Davenport & Co LLC | 6,738 | $211.4 萬 | 0.01% | +6,738 | 新進 |
| CIBC Private Wealth Group, LLC | 6,699 | $210.2 萬 | 0.00% | +4,586+217.0% | 加碼 |
| Ensign Peak Advisors, Inc | 6,655 | $208.8 萬 | 0.00% | +6,655 | 新進 |
| RSM US Wealth Management LLC | 6,618 | $207.7 萬 | 0.03% | +5,574+533.9% | 加碼 |
| Sanctuary Advisors, LLC | 7,162 | $207.4 萬 | 0.02% | +7,162 | 新進 |
| CTC Alternative Strategies, Ltd. | 6,553 | $205.6 萬 | 0.87% | +2,853+77.1% | 加碼 |
| Janus Henderson Group PLC | 6,527 | $205.2 萬 | 0.00% | −1,383−17.5% | 減碼 |
| Qsemble Capital Management, LP | 6,487 | $203.6 萬 | 0.39% | +2,109+48.2% | 加碼 |
| Credit Agricole S A | 6,385 | $200.4 萬 | 0.01% | +1,119+21.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,313 | $198.1 萬 | 0.01% | +556+9.7% | 加碼 |
| Quinn Opportunity Partners LLC | 6,300 | $197.7 萬 | 0.23% | +6,300 | 新進 |
| Cim, LLC | 5,981 | $196.6 萬 | 0.30% | −277−4.4% | 減碼 |
| Creative Planning | 6,233 | $195.6 萬 | 0.00% | +429+7.4% | 加碼 |
| Prudential Financial Inc | 6,129 | $192.3 萬 | 0.00% | +25+0.4% | 加碼 |
| Laurion Capital Management LP | 6,126 | $192.2 萬 | 0.06% | +6,126 | 新進 |
| Insight Holdings Group, LLC | 5,700 | $178.9 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 5,664 | $177.7 萬 | 0.01% | +2,167+62.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,654 | $177.4 萬 | 0.00% | +391+7.4% | 加碼 |
| Wesbanco Bank Inc | 5,561 | $174.5 萬 | 0.07% | 00.0% | 不變 |
| Pitcairn Co | 5,561 | $174.5 萬 | 0.11% | +1,034+22.8% | 加碼 |
| Aviva PLC | 5,497 | $172.5 萬 | 0.00% | +181+3.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,465 | $171.5 萬 | 0.03% | +1,371+33.5% | 加碼 |
| Sit Investment Associates Inc | 5,403 | $169.5 萬 | 0.04% | −92−1.7% | 減碼 |
| Eqis Capital Management, Inc. | 5,369 | $168.5 萬 | 0.14% | +994+22.7% | 加碼 |
| Quest Investment Management LLC | 5,352 | $167.9 萬 | 0.19% | +5,352 | 新進 |
| Rational Advisors LLC | 5,200 | $163.2 萬 | 0.16% | +5,200 | 新進 |
| Toroso Investments, LLC | 5,190 | $162.9 萬 | 0.02% | +192+3.8% | 加碼 |
| Gifford Fong Associates | 5,000 | $156.9 萬 | 0.42% | 00.0% | 不變 |
| 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 |
| Axq Capital, LP | 4,951 | $155.4 萬 | 0.36% | +2,751+125.0% | 加碼 |
| State of Wisconsin Investment Board | 4,932 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 4,925 | $154.5 萬 | 0.04% | +668+15.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,911 | $154.1 萬 | 0.10% | +4,911 | 新進 |
| Optimas Capital Ltd | 6,400 | $152.2 萬 | 1.73% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,780 | $150.0 萬 | 0.02% | +18+0.4% | 加碼 |
| Machina Capital S.A.S. | 4,712 | $147.9 萬 | 0.66% | +3,808+421.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,683 | $146.9 萬 | 0.00% | +372+8.6% | 加碼 |
| Occudo Quantitative Strategies LP | 4,674 | $146.7 萬 | 0.26% | −8,941−65.7% | 減碼 |
| Strategic Advisors LLC | 4,641 | $145.6 萬 | 0.28% | +5+0.1% | 加碼 |
| Accretive Wealth Partners, LLC | 4,594 | $144.2 萬 | 0.60% | −50−1.1% | 減碼 |
| Summit Global Investments | 4,562 | $143.2 萬 | 0.10% | +4,562 | 新進 |
| CAPROCK Group, Inc. | 4,497 | $141.1 萬 | 0.06% | +3,379+302.2% | 加碼 |
| GYL Financial Synergies, LLC | 4,496 | $141.1 萬 | 0.11% | +4,496 | 新進 |
| Simplex Trading, LLC | 4,279 | $134.2 萬 | 0.04% | −1,218−22.2% | 減碼 |
| Oak Harvest Investment Services | 4,257 | $133.6 萬 | 0.21% | +4,257 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 4,256 | $133.5 萬 | 1.11% | +4,256 | 新進 |
| Alps Advisors Inc | 4,241 | $133.1 萬 | 0.01% | −1,115−20.8% | 減碼 |