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 3 季 13F 持有人
Spotify Technology S.A. 在 2024/9/30 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
- 910
- 較 2024 年第 2 季 +75 家
- 持有股數
- 1.27 億
- 較 2024 年第 2 季 +959.2 萬 (+8.2%)
- 總市值
- $466.1 億
- 較 2024 年第 2 季 +$97.9 億 (+26.6%)
- 新進機構
- 144
- 另有 358 家加碼
- 清倉機構
- 69
- 另有 276 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 1,186 | $43.7 萬 | 0.03% | +1,186 | 新進 |
| PFG Investments, LLC | 1,188 | $43.8 萬 | 0.03% | −145−10.9% | 減碼 |
| Intellectus Partners, LLC | 1,191 | $43.9 萬 | 0.11% | −63−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,198 | $44.1 萬 | 0.00% | −4,456−78.8% | 減碼 |
| MMBG Investment Advisors Co. | 1,200 | $44.2 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 1,206 | $44.4 萬 | 0.02% | +394+48.5% | 加碼 |
| Root Financial Partners, LLC | 1,210 | $44.6 萬 | 0.07% | +99+8.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,211 | $44.6 萬 | 0.01% | −54−4.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,221 | $45.0 萬 | 0.00% | +184+17.7% | 加碼 |
| Avitas Wealth Management LLC | 1,233 | $45.4 萬 | 0.06% | −87−6.6% | 減碼 |
| Ronald Blue Trust, Inc. | 1,457 | $45.7 萬 | 0.01% | +1,276+705.0% | 加碼 |
| Lindbrook Capital, LLC | 1,242 | $45.8 萬 | 0.04% | +917+282.2% | 加碼 |
| Pacer Advisors, Inc. | 1,256 | $46.3 萬 | 0.00% | −10−0.8% | 減碼 |
| Claro Advisors LLC | 1,259 | $46.4 萬 | 0.06% | −173−12.1% | 減碼 |
| Cigna Investments Inc | 1,260 | $46.4 萬 | 0.08% | 00.0% | 不變 |
| Brookstone Capital Management | 1,299 | $47.9 萬 | 0.01% | −40−3.0% | 減碼 |
| Angeles Investment Advisors, LLC | 1,303 | $48.0 萬 | 0.02% | +1,303 | 新進 |
| Rathbone Brothers plc | 1,333 | $49.1 萬 | 0.00% | −134−9.1% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,342 | $49.5 萬 | 0.32% | +140+11.6% | 加碼 |
| GDS Wealth Management | 1,350 | $49.8 萬 | 0.05% | +1,350 | 新進 |
| Harbor Capital Advisors, Inc. | 1,365 | $50.3 萬 | 0.02% | +3+0.2% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,375 | $50.7 萬 | 0.41% | +375+37.5% | 加碼 |
| ASB Consultores, LLC | 1,380 | $50.9 萬 | 0.20% | +5+0.4% | 加碼 |
| Veracity Capital LLC | 1,392 | $51.3 萬 | 0.20% | +10+0.7% | 加碼 |
| AlTi Global, Inc. | 1,399 | $51.6 萬 | 0.01% | +147+11.7% | 加碼 |
| Omers Administration Corp | 1,400 | $51.6 萬 | 0.00% | +400+40.0% | 加碼 |
| Cannon Global Investment Management, LLC | 1,400 | $51.6 萬 | 1.23% | +1,400 | 新進 |
| Manhattan West Asset Management, LLC | 1,424 | $52.5 萬 | 0.14% | −267−15.8% | 減碼 |
| Precision Wealth Strategies, LLC | 1,431 | $52.7 萬 | 0.49% | +181+14.5% | 加碼 |
| Cookson Peirce & Co Inc | 1,440 | $53.1 萬 | 0.02% | −13−0.9% | 減碼 |
| Dana Investment Advisors, Inc. | 1,444 | $53.2 萬 | 0.02% | +1,444 | 新進 |
| Greycroft LP | 1,450 | $53.4 萬 | 0.37% | 00.0% | 不變 |
| Parametrica Management Ltd | 1,478 | $54.5 萬 | 0.65% | +1,478 | 新進 |
| Lake Street Advisors Group, LLC | 1,484 | $54.7 萬 | 0.03% | +1,484 | 新進 |
| TFB Advisors LLC | 1,500 | $55.3 萬 | 0.16% | +183+13.9% | 加碼 |
| Wedbush Securities Inc | 1,506 | $55.5 萬 | 0.02% | +141+10.3% | 加碼 |
| Petra Financial Advisors Inc | 1,528 | $56.3 萬 | 0.37% | +1,528 | 新進 |
| Capula Management Ltd | 1,529 | $56.3 萬 | 0.01% | +186+13.8% | 加碼 |
| Joel Isaacson & Co., LLC | 1,530 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 1,538 | $56.7 萬 | 0.02% | +71+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,542 | $56.8 萬 | 0.00% | −5,157−77.0% | 減碼 |
| American Trust | 1,551 | $57.2 萬 | 0.05% | +4+0.3% | 加碼 |
| Element Pointe Advisors, LLC | 1,568 | $57.8 萬 | 0.14% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 1,571 | $57.9 萬 | 0.04% | +297+23.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,579 | $58.2 萬 | 0.02% | +55+3.6% | 加碼 |
| Prospera Financial Services Inc | 1,586 | $58.4 萬 | 0.01% | −92−5.5% | 減碼 |
| CoreCap Advisors, LLC | 1,589 | $58.6 萬 | 0.03% | −67−4.0% | 減碼 |
| Capital CS Group, LLC | 1,601 | $59.0 萬 | 0.71% | −979−37.9% | 減碼 |
| Coldstream Capital Management Inc | 1,584 | $59.1 萬 | 0.01% | +210+15.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,608 | $59.3 萬 | 0.03% | +17+1.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,617 | $59.6 萬 | 0.06% | +537+49.7% | 加碼 |
| Change Path, LLC | 1,669 | $61.5 萬 | 0.02% | +478+40.1% | 加碼 |
| Colonial River Wealth Management, LLC | 1,669 | $61.5 萬 | 0.31% | +1,669 | 新進 |
| Kowal Investment Group, LLC | 1,689 | $62.2 萬 | 0.11% | +368+27.9% | 加碼 |
| Dakota Wealth Management | 1,689 | $62.2 萬 | 0.01% | +115+7.3% | 加碼 |
| Intech Investment Management LLC | 1,699 | $62.6 萬 | 0.01% | +617+57.0% | 加碼 |
| Headlands Technologies LLC | 1,722 | $63.5 萬 | 0.07% | +1,672+3,344.0% | 加碼 |
| Integrated Wealth Concepts LLC | 1,743 | $64.2 萬 | 0.01% | +93+5.6% | 加碼 |
| Whittier Trust Co | 1,759 | $64.8 萬 | 0.01% | +1,759 | 新進 |
| Hilltop Holdings Inc. | 1,765 | $65.0 萬 | 0.04% | +665+60.5% | 加碼 |
| FDx Advisors, Inc. | 1,766 | $65.1 萬 | 0.18% | −48−2.6% | 減碼 |
| Menard Financial Group LLC | 1,770 | $65.2 萬 | 0.43% | −258−12.7% | 減碼 |
| NewEdge Wealth, LLC | 1,784 | $65.7 萬 | 0.01% | +1,784 | 新進 |
| RFG Advisory, LLC | 1,805 | $66.5 萬 | 0.02% | +55+3.1% | 加碼 |
| Colony Group, LLC | 1,837 | $67.7 萬 | 0.00% | +440+31.5% | 加碼 |
| Lansdowne Partners (UK) LLP | 1,839 | $67.8 萬 | 0.05% | −684−27.1% | 減碼 |
| Accurate Wealth Management, LLC | 1,829 | $68.1 萬 | 0.14% | +82+4.7% | 加碼 |
| Altshuler Shaham Ltd | 1,867 | $68.8 萬 | 0.04% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,881 | $69.3 萬 | 0.31% | +18+1.0% | 加碼 |
| Signaturefd, LLC | 1,911 | $70.4 萬 | 0.01% | +193+11.2% | 加碼 |
| Objectivity Squared, LLC | 1,941 | $70.4 萬 | 0.49% | 00.0% | 不變 |
| Addison Capital Co | 1,935 | $71.3 萬 | 0.29% | −5−0.3% | 減碼 |
| National Asset Management, Inc. | 1,933 | $71.6 萬 | 0.02% | +560+40.8% | 加碼 |
| Nebula Research & Development LLC | 1,960 | $72.2 萬 | 0.09% | −5,262−72.9% | 減碼 |
| Gries Financial LLC | 1,965 | $72.4 萬 | 0.14% | −3−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,987 | $73.2 萬 | 0.01% | −251−11.2% | 減碼 |
| Empower Advisory Group, LLC | 1,996 | $73.6 萬 | 0.00% | −68−3.3% | 減碼 |
| Lido Advisors, LLC | 1,997 | $73.6 萬 | 0.01% | +1,997 | 新進 |
| Main Street Financial Solutions, LLC | 2,005 | $73.9 萬 | 0.07% | +299+17.5% | 加碼 |
| Paradigm Financial Partners, LLC | 1,595 | $74.5 萬 | 0.10% | −90,330−98.3% | 減碼 |
| Independent Financial Group, LLC | 2,033 | $74.9 萬 | 0.03% | +2,033 | 新進 |
| Prudential PLC | 2,037 | $75.1 萬 | 0.00% | +237+13.2% | 加碼 |
| Samalin Investment Counsel, LLC | 2,044 | $75.3 萬 | 0.33% | +796+63.8% | 加碼 |
| Harbour Capital Advisors, LLC | 2,055 | $76.9 萬 | 0.18% | 00.0% | 不變 |
| State of Wyoming | 2,090 | $77.0 萬 | 0.11% | +1,086+108.2% | 加碼 |
| Dimension Capital Management LLC | 2,110 | $77.8 萬 | 0.15% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 2,115 | $77.9 萬 | 0.02% | +261+14.1% | 加碼 |
| Kestra Investment Management, LLC | 2,117 | $78.0 萬 | 0.03% | +2,117 | 新進 |
| Great Valley Advisor Group, Inc. | 2,125 | $78.3 萬 | 0.02% | +87+4.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,129 | $78.6 萬 | 0.02% | +769+56.5% | 加碼 |
| Blueshift Asset Management, LLC | 2,147 | $79.1 萬 | 0.20% | −1,101−33.9% | 減碼 |
| Banco BTG Pactual S.A. | 2,156 | $79.5 萬 | 0.21% | +2,156 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,189 | $80.7 萬 | 0.00% | +565+34.8% | 加碼 |
| GLOBALT Investments LLC | 2,196 | $80.9 萬 | 0.03% | +2,196 | 新進 |
| Symmetry Investments LP | 2,200 | $81.1 萬 | 0.17% | −6,800−75.6% | 減碼 |
| TD Waterhouse Canada Inc. | 2,163 | $81.2 萬 | 0.01% | +1,329+159.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,219 | $81.8 萬 | 0.02% | −93−4.0% | 減碼 |
| Lecap Asset Management Ltd | 2,224 | $82.0 萬 | 0.18% | −366−14.1% | 減碼 |
| United Capital Financial Advisers, LLC | 2,278 | $84.0 萬 | 0.01% | +21+0.9% | 加碼 |
| Canton Hathaway, LLC | 2,296 | $84.6 萬 | 0.21% | +360+18.6% | 加碼 |