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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 4,205 | $131.9 萬 | 0.03% | +3,307+368.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,152 | $130.5 萬 | 0.09% | +385+10.2% | 加碼 |
| Perigon Wealth Management, LLC | 4,096 | $128.5 萬 | 0.04% | −1,022−20.0% | 減碼 |
| Summit Financial, LLC | 4,039 | $126.7 萬 | 0.06% | +375+10.2% | 加碼 |
| Marex Group plc | 4,036 | $126.6 萬 | 0.03% | +2,041+102.3% | 加碼 |
| Park Avenue Securities LLC | 3,970 | $124.6 萬 | 0.02% | +2,027+104.3% | 加碼 |
| Scientech Research LLC | 3,961 | $124.3 萬 | 0.26% | +3,141+383.0% | 加碼 |
| Scotia Capital Inc. | 3,916 | $122.9 萬 | 0.01% | −830−17.5% | 減碼 |
| Convergence Investment Partners, LLC | 3,890 | $122.1 萬 | 0.36% | −1,644−29.7% | 減碼 |
| Semanteon Capital Management, LP | 3,884 | $121.9 萬 | 0.86% | −604−13.5% | 減碼 |
| Montag A & Associates Inc | 3,854 | $120.9 萬 | 0.06% | −222−5.4% | 減碼 |
| Stephens Inc | 3,835 | $120.3 萬 | 0.02% | +201+5.5% | 加碼 |
| Global Retirement Partners, LLC | 3,726 | $116.9 萬 | 0.04% | +3,343+872.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,709 | $116.4 萬 | 0.01% | −253−6.4% | 減碼 |
| Level Four Advisory Services, LLC | 3,708 | $116.4 萬 | 0.05% | −885−19.3% | 減碼 |
| AXS Investments LLC | 3,698 | $116.0 萬 | 0.32% | +1,198+47.9% | 加碼 |
| DCF Advisers, LLC | 3,650 | $114.5 萬 | 0.60% | +1,650+82.5% | 加碼 |
| Snowden Capital Advisors LLC | 3,636 | $114.1 萬 | 0.03% | +3,636 | 新進 |
| Driehaus Capital Management LLC | 3,635 | $114.1 萬 | 0.01% | −645−15.1% | 減碼 |
| Axiom Advisory, LLC | 3,780 | $113.8 萬 | 0.01% | +3,780 | 新進 |
| Bradley Foster & Sargent Inc | 3,624 | $113.7 萬 | 0.02% | −48−1.3% | 減碼 |
| CIBC World Markets Inc. | 3,545 | $111.2 萬 | 0.00% | −52−1.4% | 減碼 |
| Group One Trading, L.P. | 3,519 | $110.4 萬 | 0.03% | −19,359−84.6% | 減碼 |
| 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 |
| Avantax Advisory Services, Inc. | 3,473 | $109.0 萬 | 0.01% | +2,647+320.5% | 加碼 |
| Smith Group Asset Management, LLC | 3,410 | $107.0 萬 | 0.09% | −26,040−88.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,303 | $104.2 萬 | 0.01% | −76,364−95.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 3,300 | $103.6 萬 | 0.35% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,248 | $101.9 萬 | 0.34% | −4,095−55.8% | 減碼 |
| Spire Wealth Management | 3,220 | $101.0 萬 | 0.04% | +3,023+1,534.5% | 加碼 |
| NVWM, LLC | 3,212 | $100.8 萬 | 0.27% | −1,015−24.0% | 減碼 |
| Hohimer Wealth Management, LLC | 3,198 | $100.3 萬 | 0.23% | +3,198 | 新進 |
| Flagship Harbor Advisors, LLC | 3,159 | $99.1 萬 | 0.06% | −609−16.2% | 減碼 |
| Connable Office Inc | 3,135 | $98.4 萬 | 0.11% | +3,135 | 新進 |
| Maxi Investments CY Ltd | 3,100 | $97.3 萬 | 0.22% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,056 | $95.9 萬 | 0.00% | +760+33.1% | 加碼 |
| Private Advisor Group, LLC | 3,023 | $94.9 萬 | 0.01% | +1,638+118.3% | 加碼 |
| Cumberland Partners Ltd | 3,000 | $94.1 萬 | 0.07% | +3,000 | 新進 |
| Walleye Trading LLC | 2,952 | $92.6 萬 | 0.02% | −64,403−95.6% | 減碼 |
| Mercer Global Advisors Inc | 2,600 | $92.2 萬 | 0.00% | +435+20.1% | 加碼 |
| Itau Unibanco Holding S.A. | 2,906 | $91.2 萬 | 0.04% | +2,906 | 新進 |
| Capital International Inc | 2,905 | $91.2 萬 | 0.01% | −562−16.2% | 減碼 |
| Everhart Financial Group, Inc. | 2,832 | $88.9 萬 | 0.23% | +167+6.3% | 加碼 |
| Nine Masts Capital Ltd | 2,826 | $88.7 萬 | 0.27% | +2,826 | 新進 |
| Williamson Legacy Group, LLC | 2,816 | $88.4 萬 | 0.66% | +2,816 | 新進 |
| Baader Bank INC | 2,800 | $87.9 萬 | 0.07% | −2,000−41.7% | 減碼 |
| Ossiam | 2,783 | $87.3 萬 | 0.02% | +675+32.0% | 加碼 |
| Ritholtz Wealth Management | 2,730 | $85.7 萬 | 0.03% | +1,154+73.2% | 加碼 |
| Fox Run Management, L.L.C. | 2,717 | $85.3 萬 | 0.16% | +2,717 | 新進 |
| Privium Fund Management (UK) Ltd | 2,688 | $84.8 萬 | 0.33% | −10,481−79.6% | 減碼 |
| Ionic Capital Management LLC | 2,667 | $83.7 萬 | 0.44% | +2,667 | 新進 |
| Vista Wealth Management Group, LLC | 2,608 | $81.8 萬 | 0.06% | +3+0.1% | 加碼 |
| Alpha DNA Investment Management LLC | 2,602 | $81.6 萬 | 0.46% | +2,602 | 新進 |
| Inceptionr LLC | 2,600 | $81.6 萬 | 0.23% | +1,737+201.3% | 加碼 |
| Clearstead Advisors, LLC | 2,596 | $81.5 萬 | 0.01% | +802+44.7% | 加碼 |
| Legacy Advisors, LLC | 2,596 | $81.5 萬 | 0.10% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 2,590 | $81.3 萬 | 0.18% | −933−26.5% | 減碼 |
| Capital CS Group, LLC | 2,580 | $81.0 萬 | 0.93% | +2,580 | 新進 |
| Central Pacific Bank - Trust Division | 2,563 | $80.4 萬 | 0.10% | +2,563 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,527 | $79.3 萬 | 0.04% | +1,471+139.3% | 加碼 |
| 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 |
| Lansdowne Partners (UK) LLP | 2,523 | $79.2 萬 | 0.06% | −2,106−45.5% | 減碼 |
| National Bank of Canada | 2,489 | $78.1 萬 | 0.00% | +73+3.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,479 | $77.8 萬 | 0.02% | −1,431−36.6% | 減碼 |
| Impax Asset Management Group plc | 2,477 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,430 | $76.3 萬 | 0.01% | −7,689−76.0% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,367 | $75.5 萬 | 0.02% | +777+48.9% | 加碼 |
| Guggenheim Capital LLC | 2,388 | $74.9 萬 | 0.01% | −1,366−36.4% | 減碼 |
| Personal Cfo Solutions, LLC | 2,361 | $74.1 萬 | 0.11% | +2,361 | 新進 |
| Seaport Global Advisors, LLC | 2,349 | $73.7 萬 | 2.64% | −3,291−58.4% | 減碼 |
| Magnetar Financial LLC | 2,339 | $73.4 萬 | 0.02% | −119−4.8% | 減碼 |
| Commerce Bank | 2,329 | $73.1 萬 | 0.00% | +345+17.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,312 | $72.5 萬 | 0.01% | +962+71.3% | 加碼 |
| nVerses Capital, LLC | 2,300 | $72.2 萬 | 0.43% | +1,800+360.0% | 加碼 |
| Carmel Capital Partners, LLC | 2,274 | $71.4 萬 | 0.30% | −465−17.0% | 減碼 |
| Atom Investors LP | 2,266 | $71.1 萬 | 0.07% | +2,266 | 新進 |
| United Capital Financial Advisers, LLC | 2,257 | $70.8 萬 | 0.01% | −160−6.6% | 減碼 |
| Summit Trail Advisors, LLC | 2,256 | $70.8 萬 | 0.02% | −6−0.3% | 減碼 |
| Numerai GP LLC | 2,249 | $70.6 萬 | 0.26% | −2,271−50.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,238 | $70.2 萬 | 0.01% | −2,924−56.6% | 減碼 |
| Oppenheimer & Co Inc | 2,181 | $68.4 萬 | 0.01% | +884+68.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,163 | $67.9 萬 | 0.06% | +2,163 | 新進 |
| Counterpoint Mutual Funds LLC | 2,158 | $67.7 萬 | 0.16% | +167+8.4% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 2,127 | $66.7 萬 | 0.13% | +2,127 | 新進 |
| Atria Wealth Solutions, Inc. | 2,118 | $66.5 萬 | 0.01% | +923+77.2% | 加碼 |
| Dimension Capital Management LLC | 2,110 | $66.2 萬 | 0.13% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 2,064 | $64.8 萬 | 0.00% | −2−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 2,056 | $64.5 萬 | 0.03% | +573+38.6% | 加碼 |
| Harbour Capital Advisors, LLC | 2,055 | $64.5 萬 | 0.15% | +20+1.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,038 | $63.9 萬 | 0.02% | +197+10.7% | 加碼 |
| Menard Financial Group LLC | 2,028 | $63.6 萬 | 0.45% | +2,028 | 新進 |
| Thoroughbred Financial Services, LLC | 2,002 | $62.8 萬 | 0.04% | +2,002 | 新進 |
| Banque Cantonale Vaudoise | 1,970 | $61.8 萬 | 0.02% | −2,073−51.3% | 減碼 |
| Gries Financial LLC | 1,968 | $61.8 萬 | 0.13% | +10+0.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,953 | $61.3 萬 | 0.12% | −6−0.3% | 減碼 |
| Addison Capital Co | 1,940 | $60.9 萬 | 0.26% | −97−4.8% | 減碼 |
| Canton Hathaway, LLC | 1,936 | $60.7 萬 | 0.17% | +289+17.5% | 加碼 |