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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 1,900 | $59.6 萬 | 0.02% | +141+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,892 | $59.4 萬 | 0.00% | +94+5.2% | 加碼 |
| Altshuler Shaham Ltd | 1,867 | $58.6 萬 | 0.02% | −1,100−37.1% | 減碼 |
| Gs Investments, Inc. | 1,863 | $58.5 萬 | 0.28% | −35−1.8% | 減碼 |
| 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 |
| Objectivity Squared, LLC | 1,941 | $57.9 萬 | 0.44% | +191+10.9% | 加碼 |
| New York State Teachers Retirement System | 1,835 | $57.6 萬 | 0.00% | +1,835 | 新進 |
| Capstone Investment Advisors, LLC | 1,829 | $57.4 萬 | 0.01% | +1,829 | 新進 |
| FDx Advisors, Inc. | 1,814 | $56.9 萬 | 0.16% | +1,814 | 新進 |
| Prudential PLC | 1,800 | $56.5 萬 | 0.00% | −310−14.7% | 減碼 |
| Bridgefront Capital, LLC | 1,795 | $56.3 萬 | 0.23% | +766+74.4% | 加碼 |
| RFG Advisory, LLC | 1,750 | $54.9 萬 | 0.02% | +308+21.4% | 加碼 |
| Okabena Investment Services Inc | 1,739 | $54.6 萬 | 0.17% | +1,739 | 新進 |
| Signaturefd, LLC | 1,718 | $53.9 萬 | 0.01% | +373+27.7% | 加碼 |
| Merit Financial Group, LLC | 1,709 | $53.6 萬 | 0.01% | +6+0.4% | 加碼 |
| Main Street Financial Solutions, LLC | 1,706 | $53.5 萬 | 0.05% | +1,706 | 新進 |
| TradeLink Capital LLC | 1,700 | $53.3 萬 | 1.54% | +1,700 | 新進 |
| 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 |
| Accurate Wealth Management, LLC | 1,747 | $52.8 萬 | 0.13% | +818+88.1% | 加碼 |
| Prospera Financial Services Inc | 1,678 | $52.7 萬 | 0.01% | −559−25.0% | 減碼 |
| CoreCap Advisors, LLC | 1,656 | $52.0 萬 | 0.05% | +40+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 1,650 | $51.8 萬 | 0.01% | +623+60.7% | 加碼 |
| Pearl River Capital, LLC | 1,642 | $51.5 萬 | 0.08% | +1,642 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,624 | $51.0 萬 | 0.00% | +407+33.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,591 | $49.9 萬 | 0.02% | +600+60.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,583 | $49.7 萬 | 0.00% | −1,128−41.6% | 減碼 |
| Dakota Wealth Management | 1,574 | $49.4 萬 | 0.01% | +1,574 | 新進 |
| Element Pointe Advisors, LLC | 1,568 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,556 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 1,550 | $48.6 萬 | 0.00% | +400+34.8% | 加碼 |
| American Trust | 1,547 | $48.5 萬 | 0.04% | +427+38.1% | 加碼 |
| Joel Isaacson & Co., LLC | 1,530 | $48.0 萬 | 0.03% | +3+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,524 | $47.8 萬 | 0.01% | +109+7.7% | 加碼 |
| Algert Global LLC | 1,494 | $46.9 萬 | 0.02% | +476+46.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,467 | $46.0 萬 | 0.02% | +1,467 | 新進 |
| Rathbone Brothers plc | 1,467 | $46.0 萬 | 0.00% | −123−7.7% | 減碼 |
| Cookson Peirce & Co Inc | 1,453 | $45.6 萬 | 0.02% | +1,453 | 新進 |
| Greycroft LP | 1,450 | $45.5 萬 | 0.37% | 00.0% | 不變 |
| Bokf, NA | 1,446 | $45.4 萬 | 0.01% | −964−40.0% | 減碼 |
| Claro Advisors LLC | 1,432 | $44.9 萬 | 0.07% | −409−22.2% | 減碼 |
| Colony Group, LLC | 1,397 | $43.8 萬 | 0.00% | +294+26.7% | 加碼 |
| Veracity Capital LLC | 1,382 | $43.4 萬 | 0.18% | +27+2.0% | 加碼 |
| ASB Consultores, LLC | 1,375 | $43.1 萬 | 0.15% | +150+12.2% | 加碼 |
| Coldstream Capital Management Inc | 1,374 | $43.1 萬 | 0.01% | +1,374 | 新進 |
| National Asset Management, Inc. | 1,373 | $43.1 萬 | 0.01% | +1,373 | 新進 |
| Wedbush Securities Inc | 1,365 | $42.8 萬 | 0.02% | +1,365 | 新進 |
| Harbor Capital Advisors, Inc. | 1,362 | $42.7 萬 | 0.03% | +8+0.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,360 | $42.7 萬 | 0.02% | +1,360 | 新進 |
| Capula Management Ltd | 1,343 | $42.1 萬 | 0.00% | −524−28.1% | 減碼 |
| PFG Investments, LLC | 1,333 | $41.8 萬 | 0.03% | −250−15.8% | 減碼 |
| Kowal Investment Group, LLC | 1,321 | $41.5 萬 | 0.08% | +1,321 | 新進 |
| Avitas Wealth Management LLC | 1,320 | $41.4 萬 | 0.06% | −80−5.7% | 減碼 |
| TFB Advisors LLC | 1,317 | $41.3 萬 | 0.13% | +608+85.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,302 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,300 | $40.8 萬 | 0.00% | +1,300 | 新進 |
| Daiwa Securities Group Inc. | 1,290 | $40.5 萬 | 0.00% | +574+80.2% | 加碼 |
| Atomi Financial Group, Inc. | 1,274 | $40.0 萬 | 0.03% | +158+14.2% | 加碼 |
| Pacer Advisors, Inc. | 1,266 | $39.7 萬 | 0.00% | −30−2.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,265 | $39.7 萬 | 0.00% | +28+2.3% | 加碼 |
| Moody National Bank Trust Division | 1,261 | $39.6 萬 | 0.03% | +1,261 | 新進 |
| Cigna Investments Inc | 1,260 | $39.5 萬 | 0.07% | +40+3.3% | 加碼 |
| Brookstone Capital Management | 1,339 | $39.5 萬 | 0.01% | +59+4.6% | 加碼 |
| Intellectus Partners, LLC | 1,254 | $39.4 萬 | 0.11% | −150−10.7% | 減碼 |
| AlTi Global, Inc. | 1,252 | $39.3 萬 | 0.01% | +178+16.6% | 加碼 |
| Precision Wealth Strategies, LLC | 1,250 | $39.2 萬 | 0.41% | +1,250 | 新進 |
| Samalin Investment Counsel, LLC | 1,248 | $39.2 萬 | 0.18% | +274+28.1% | 加碼 |
| Blair William & Co | 1,247 | $39.1 萬 | 0.00% | −33−2.6% | 減碼 |
| AE Wealth Management LLC | 1,240 | $38.9 萬 | 0.00% | +453+57.6% | 加碼 |
| Prelude Capital Management, LLC | 1,224 | $38.4 萬 | 0.03% | −4,989−80.3% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,202 | $37.7 萬 | 0.27% | +1,202 | 新進 |
| MMBG Investment Advisors Co. | 1,200 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 1,191 | $37.4 萬 | 0.02% | +171+16.8% | 加碼 |
| Capital International Sarl | 1,176 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 1,175 | $36.9 萬 | 0.01% | +18+1.6% | 加碼 |
| Insigneo Advisory Services, LLC | 1,129 | $36.6 萬 | 0.04% | +103+10.0% | 加碼 |
| Zullo Investment Group, Inc. | 1,155 | $36.2 萬 | 0.16% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,151 | $36.1 萬 | 0.11% | +1,151 | 新進 |
| Custom Index Systems, LLC | 1,117 | $35.1 萬 | 0.20% | +1,117 | 新進 |
| Forum Financial Management, LP | 1,116 | $35.0 萬 | 0.01% | −16−1.4% | 減碼 |
| Root Financial Partners, LLC | 1,111 | $34.9 萬 | 0.08% | +2+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 1,106 | $34.7 萬 | 0.03% | +1,106 | 新進 |
| Fulton Bank, N.A. | 1,100 | $34.5 萬 | 0.01% | −252−18.6% | 減碼 |
| Gillespie Robinson & Grimm Inc | 1,100 | $34.5 萬 | 0.03% | −50−4.3% | 減碼 |
| Hilltop Holdings Inc. | 1,100 | $34.5 萬 | 0.04% | +1,100 | 新進 |
| Intech Investment Management LLC | 1,082 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,080 | $33.9 萬 | 0.17% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,080 | $33.9 萬 | 0.04% | +160+17.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 981 | $33.7 萬 | 0.02% | +43+4.6% | 加碼 |
| Yeomans Consulting Group, Inc. | 1,071 | $33.6 萬 | 0.13% | +1,071 | 新進 |
| Financial Advocates Investment Management | 1,069 | $33.5 萬 | 0.02% | +1,069 | 新進 |
| Sequoia Financial Advisors, LLC | 1,037 | $32.5 萬 | 0.00% | +174+20.2% | 加碼 |
| HB Wealth Management, LLC | 1,033 | $32.4 萬 | 0.00% | +84+8.9% | 加碼 |
| Csenge Advisory Group | 1,032 | $32.4 萬 | 0.02% | +155+17.7% | 加碼 |
| First Trust Investment Solutions L.P. | 1,022 | $32.1 萬 | 0.05% | +1,022 | 新進 |
| Nemes Rush Group LLC | 1,014 | $31.8 萬 | 0.04% | −15−1.5% | 減碼 |
| GenTrust, LLC | 1,012 | $31.8 萬 | 0.02% | +1,012 | 新進 |
| State of Wyoming | 1,004 | $31.5 萬 | 0.05% | −458−31.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 1,000 | $31.4 萬 | 0.25% | −2,950−74.7% | 減碼 |