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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 5,417 | $199.6 萬 | 0.13% | +506+10.3% | 加碼 |
| Vident Advisory, LLC | 5,230 | $192.8 萬 | 0.05% | +305+6.2% | 加碼 |
| Sigma Planning Corp | 5,216 | $192.2 萬 | 0.06% | +5,216 | 新進 |
| K.J. Harrison & Partners Inc | 5,000 | $191.0 萬 | 0.29% | 00.0% | 不變 |
| Scientech Research LLC | 5,174 | $190.7 萬 | 0.38% | +1,213+30.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,129 | $188.8 萬 | 0.11% | +977+23.5% | 加碼 |
| Snowden Capital Advisors LLC | 5,109 | $188.3 萬 | 0.06% | +1,473+40.5% | 加碼 |
| Entropy Technologies, LP | 5,003 | $184.4 萬 | 0.19% | −5,832−53.8% | 減碼 |
| Gifford Fong Associates | 5,000 | $184.3 萬 | 0.46% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,969 | $183.1 萬 | 0.15% | −400−7.5% | 減碼 |
| WT Wealth Management | 4,830 | $183.0 萬 | 0.58% | +4,830 | 新進 |
| Virtu Financial LLC | 4,835 | $178.2 萬 | 0.10% | +4,835 | 新進 |
| CAPROCK Group, Inc. | 4,696 | $173.1 萬 | 0.06% | +199+4.4% | 加碼 |
| Yousif Capital Management, LLC | 4,684 | $172.6 萬 | 0.02% | −96−2.0% | 減碼 |
| Alps Advisors Inc | 4,643 | $171.1 萬 | 0.01% | +402+9.5% | 加碼 |
| Strategic Advisors LLC | 4,641 | $171.0 萬 | 0.32% | 00.0% | 不變 |
| Geneva Partners, LLC | 4,607 | $169.8 萬 | 0.74% | +4,607 | 新進 |
| Kestra Advisory Services, LLC | 4,592 | $169.2 萬 | 0.01% | −3,043−39.9% | 減碼 |
| Fiera Capital Corp | 4,543 | $167.4 萬 | 0.01% | +4,543 | 新進 |
| Ritholtz Wealth Management | 4,495 | $165.7 萬 | 0.05% | +1,765+64.7% | 加碼 |
| PDT Partners, LLC | 4,454 | $164.1 萬 | 0.15% | −21,717−83.0% | 減碼 |
| Mission Wealth Management, LP | 4,453 | $164.1 萬 | 0.04% | −2,755−38.2% | 減碼 |
| L & S Advisors Inc | 4,439 | $163.6 萬 | 0.17% | +4,439 | 新進 |
| Baader Bank INC | 4,436 | $163.5 萬 | 0.14% | +1,636+58.4% | 加碼 |
| GYL Financial Synergies, LLC | 4,427 | $163.1 萬 | 0.12% | −69−1.5% | 減碼 |
| Benjamin Edwards Inc | 4,374 | $161.2 萬 | 0.02% | +4,289+5,045.9% | 加碼 |
| Accretive Wealth Partners, LLC | 4,358 | $160.6 萬 | 0.67% | −236−5.1% | 減碼 |
| Penserra Capital Management LLC | 4,259 | $156.9 萬 | 0.03% | −6,744−61.3% | 減碼 |
| LGT Group Foundation | 4,182 | $156.7 萬 | 0.03% | +4,182 | 新進 |
| Adviser Investments LLC | 4,240 | $156.3 萬 | 0.02% | +4,240 | 新進 |
| Summit Financial, LLC | 4,235 | $156.1 萬 | 0.06% | +196+4.9% | 加碼 |
| Machina Capital S.A.S. | 4,193 | $154.5 萬 | 0.61% | −519−11.0% | 減碼 |
| Independent Advisor Alliance | 4,187 | $154.3 萬 | 0.06% | +2,287+120.4% | 加碼 |
| Itau Unibanco Holding S.A. | 4,174 | $153.8 萬 | 0.05% | +1,268+43.6% | 加碼 |
| GAM Holding AG | 4,123 | $151.9 萬 | 0.12% | +4,123 | 新進 |
| Kingswood Wealth Advisors, LLC | 4,114 | $151.6 萬 | 0.11% | +1,951+90.2% | 加碼 |
| Sciencast Management LP | 4,010 | $147.8 萬 | 0.44% | −3,626−47.5% | 減碼 |
| Toroso Investments, LLC | 4,008 | $147.7 萬 | 0.02% | −1,182−22.8% | 減碼 |
| Bryn Mawr Trust Co | 4,007 | $147.7 萬 | 0.03% | +4,007 | 新進 |
| Crown Wealth Group, LLC | 4,000 | $147.4 萬 | 0.64% | −1,000−20.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 4,000 | $147.4 萬 | 0.15% | +4,000 | 新進 |
| Okabena Investment Services Inc | 3,979 | $146.6 萬 | 0.41% | +2,240+128.8% | 加碼 |
| Scotia Capital Inc. | 3,976 | $146.5 萬 | 0.01% | +60+1.5% | 加碼 |
| CenterBook Partners LP | 3,966 | $146.2 萬 | 0.09% | −3,532−47.1% | 減碼 |
| Global Retirement Partners, LLC | 3,940 | $145.2 萬 | 0.04% | +214+5.7% | 加碼 |
| Smith Group Asset Management, LLC | 3,910 | $144.1 萬 | 0.12% | +500+14.7% | 加碼 |
| Montag A & Associates Inc | 3,896 | $143.6 萬 | 0.07% | +42+1.1% | 加碼 |
| First Hawaiian Bank | 3,876 | $142.8 萬 | 0.05% | +3,876 | 新進 |
| Teza Capital Management LLC | 3,804 | $140.2 萬 | 0.15% | −8,201−68.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,793 | $139.8 萬 | 0.08% | +634+20.1% | 加碼 |
| Bridgefront Capital, LLC | 3,739 | $137.8 萬 | 0.53% | +1,944+108.3% | 加碼 |
| Nomura Holdings Inc | 3,703 | $136.5 萬 | 0.01% | +2,403+184.8% | 加碼 |
| Stephens Inc | 3,691 | $136.0 萬 | 0.02% | −144−3.8% | 減碼 |
| Connable Office Inc | 3,600 | $132.7 萬 | 0.13% | +465+14.8% | 加碼 |
| Advisory Services Network, LLC | 4,205 | $131.9 萬 | 0.03% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 3,568 | $131.5 萬 | 0.40% | +3,568 | 新進 |
| Lynch Asset Management, Inc. | 3,500 | $129.0 萬 | 0.54% | 00.0% | 不變 |
| Cumberland Partners Ltd | 3,500 | $129.0 萬 | 0.09% | +500+16.7% | 加碼 |
| Park Avenue Securities LLC | 3,484 | $128.4 萬 | 0.01% | −486−12.2% | 減碼 |
| Quest Investment Management LLC | 3,474 | $128.0 萬 | 0.15% | −1,878−35.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,473 | $128.0 萬 | 0.02% | −236−6.4% | 減碼 |
| Axiom Advisory, LLC | 3,840 | $127.7 萬 | 0.01% | +60+1.6% | 加碼 |
| Private Advisor Group, LLC | 3,425 | $126.3 萬 | 0.01% | +402+13.3% | 加碼 |
| Napa Wealth Management | 3,398 | $125.2 萬 | 0.59% | +3,398 | 新進 |
| Impax Asset Management Group plc | 3,381 | $124.6 萬 | 0.00% | +904+36.5% | 加碼 |
| Brinker Capital Investments, LLC | 3,332 | $122.8 萬 | 0.01% | +806+31.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,332 | $122.8 萬 | 0.01% | +806+31.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 3,300 | $121.6 萬 | 0.40% | 00.0% | 不變 |
| Spire Wealth Management | 3,298 | $121.5 萬 | 0.04% | +78+2.4% | 加碼 |
| Driehaus Capital Management LLC | 3,283 | $121.0 萬 | 0.01% | −352−9.7% | 減碼 |
| NVWM, LLC | 3,282 | $121.0 萬 | 0.31% | +70+2.2% | 加碼 |
| Bradley Foster & Sargent Inc | 3,264 | $120.3 萬 | 0.02% | −360−9.9% | 減碼 |
| Capital International Inc | 3,242 | $119.5 萬 | 0.02% | +337+11.6% | 加碼 |
| AXS Investments LLC | 3,223 | $118.8 萬 | 0.32% | −475−12.8% | 減碼 |
| Semanteon Capital Management, LP | 3,215 | $118.5 萬 | 0.81% | −669−17.2% | 減碼 |
| Baldwin Brothers Inc | 3,215 | $118.5 萬 | 0.08% | +2,961+1,165.7% | 加碼 |
| DCF Advisers, LLC | 3,165 | $116.6 萬 | 0.60% | −485−13.3% | 減碼 |
| Everhart Financial Group, Inc. | 3,165 | $116.6 萬 | 0.26% | +333+11.8% | 加碼 |
| Moody National Bank Trust Division | 3,157 | $116.3 萬 | 0.12% | +1,896+150.4% | 加碼 |
| Mackenzie Financial Corp | 3,145 | $115.9 萬 | 0.00% | +89+2.9% | 加碼 |
| Maxi Investments CY Ltd | 3,100 | $114.2 萬 | 0.30% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 3,000 | $110.6 萬 | 4.32% | +3,000 | 新進 |
| CTC Alternative Strategies, Ltd. | 2,987 | $110.1 萬 | 1.38% | −3,566−54.4% | 減碼 |
| Williamson Legacy Group, LLC | 2,968 | $109.4 萬 | 0.73% | +152+5.4% | 加碼 |
| Axxcess Wealth Management, LLC | 2,939 | $108.3 萬 | 0.03% | +2,055+232.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,833 | $104.4 萬 | 0.01% | +715+33.8% | 加碼 |
| GPM Growth Investors, Inc. | 2,767 | $102.0 萬 | 0.42% | +2,767 | 新進 |
| Chicago Capital, LLC | 2,756 | $101.6 萬 | 0.03% | +2,756 | 新進 |
| Integrated Advisors Network LLC | 2,716 | $100.1 萬 | 0.05% | +189+7.5% | 加碼 |
| New York State Teachers Retirement System | 2,705 | $99.7 萬 | 0.00% | +870+47.4% | 加碼 |
| nVerses Capital, LLC | 2,700 | $99.5 萬 | 0.46% | +400+17.4% | 加碼 |
| Alpine Global Management, LLC | 2,676 | $98.6 萬 | 0.24% | +2,676 | 新進 |
| Clearstead Advisors, LLC | 2,659 | $98.0 萬 | 0.02% | +63+2.4% | 加碼 |
| CIBC World Markets Inc. | 2,653 | $97.8 萬 | 0.00% | −892−25.2% | 減碼 |
| Vista Wealth Management Group, LLC | 2,618 | $96.5 萬 | 0.06% | +10+0.4% | 加碼 |
| Legacy Advisors, LLC | 2,597 | $95.7 萬 | 0.10% | +10.0% | 加碼 |
| Personal Cfo Solutions, LLC | 2,577 | $95.0 萬 | 0.13% | +216+9.1% | 加碼 |
| Perigon Wealth Management, LLC | 2,565 | $94.5 萬 | 0.03% | −1,531−37.4% | 減碼 |
| Central Pacific Bank - Trust Division | 2,563 | $94.5 萬 | 0.12% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 2,561 | $94.4 萬 | 0.00% | 00.0% | 不變 |