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 4 季 13F 持有人
Spotify Technology S.A. 在 2024/12/31 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
- 1,063
- 較 2024 年第 3 季 +166 家
- 持有股數
- 1.34 億
- 較 2024 年第 3 季 +695.9 萬 (+5.5%)
- 總市值
- $598.0 億
- 較 2024 年第 3 季 +$132.3 億 (+28.4%)
- 新進機構
- 256
- 另有 367 家加碼
- 清倉機構
- 90
- 另有 306 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Monetta Financial Services Inc | 2,400 | $107.4 萬 | 0.86% | +2,400 | 新進 |
| SBI Securities Co., Ltd. | 2,416 | $108.1 萬 | 0.03% | +2,416 | 新進 |
| Fig Financial Advisory Services Inc | 2,429 | $108.7 萬 | 0.74% | +2,429 | 新進 |
| National Bank of Canada | 2,470 | $110.5 萬 | 0.00% | −24,934−91.0% | 減碼 |
| State of Wyoming | 2,476 | $110.8 萬 | 0.14% | +386+18.5% | 加碼 |
| Parallel Advisors, LLC | 2,483 | $111.1 萬 | 0.03% | +1,506+154.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,500 | $111.8 萬 | 0.04% | +2,500 | 新進 |
| Hilltop Holdings Inc. | 2,508 | $112.2 萬 | 0.07% | +743+42.1% | 加碼 |
| Banque Pictet & Cie SA | 2,520 | $112.7 萬 | 0.01% | +1,420+129.1% | 加碼 |
| Level Four Advisory Services, LLC | 2,546 | $113.9 萬 | 0.05% | +137+5.7% | 加碼 |
| Evelyn Partners Investment Management LLP | 2,584 | $115.6 萬 | 0.04% | +2,584 | 新進 |
| Carl P. Sherr & Co., LLC | 2,587 | $115.7 萬 | 0.61% | +2,587 | 新進 |
| Legacy Advisors, LLC | 2,598 | $116.2 萬 | 0.11% | +10.0% | 加碼 |
| Vista Wealth Management Group, LLC | 2,616 | $117.0 萬 | 0.08% | −2−0.1% | 減碼 |
| Quest Investment Management LLC | 2,646 | $118.4 萬 | 0.14% | −828−23.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,650 | $118.5 萬 | 0.05% | +124+4.9% | 加碼 |
| Resources Investment Advisors, LLC. | 2,651 | $118.6 萬 | 0.01% | +1,577+146.8% | 加碼 |
| Montag A & Associates Inc | 2,666 | $119.3 萬 | 0.06% | −1,230−31.6% | 減碼 |
| Connective Capital Management, LLC | 2,679 | $119.9 萬 | 1.40% | +2,679 | 新進 |
| Personal Cfo Solutions, LLC | 2,686 | $120.2 萬 | 0.24% | +109+4.2% | 加碼 |
| New York State Teachers Retirement System | 2,705 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 2,707 | $121.1 萬 | 0.06% | +1,223+82.4% | 加碼 |
| Qsemble Capital Management, LP | 2,721 | $121.7 萬 | 0.16% | +2,721 | 新進 |
| Kestra Investment Management, LLC | 2,773 | $124.1 萬 | 0.05% | +656+31.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 2,775 | $124.1 萬 | 0.49% | −525−15.9% | 減碼 |
| Axxcess Wealth Management, LLC | 2,814 | $125.9 萬 | 0.03% | −125−4.3% | 減碼 |
| Clearstead Advisors, LLC | 2,824 | $126.3 萬 | 0.02% | +165+6.2% | 加碼 |
| GPM Growth Investors, Inc. | 2,840 | $127.1 萬 | 0.54% | +73+2.6% | 加碼 |
| Circle Wealth Management, LLC | 2,864 | $128.1 萬 | 0.03% | +2,864 | 新進 |
| Integrated Advisors Network LLC | 2,870 | $128.4 萬 | 0.06% | +154+5.7% | 加碼 |
| NewEdge Wealth, LLC | 2,929 | $131.0 萬 | 0.02% | +1,145+64.2% | 加碼 |
| Moody National Bank Trust Division | 2,938 | $131.4 萬 | 0.14% | −219−6.9% | 減碼 |
| Virtus ETF Advisers LLC | 2,991 | $133.8 萬 | 0.55% | +2,991 | 新進 |
| Numerai GP LLC | 2,995 | $134.0 萬 | 0.37% | +638+27.1% | 加碼 |
| Williamson Legacy Group, LLC | 3,060 | $136.9 萬 | 0.91% | +92+3.1% | 加碼 |
| Bradley Foster & Sargent Inc | 3,074 | $137.5 萬 | 0.02% | −190−5.8% | 減碼 |
| Canton Hathaway, LLC | 3,096 | $138.5 萬 | 0.35% | +800+34.8% | 加碼 |
| Plato Investment Management Ltd | 3,085 | $138.5 萬 | 0.10% | +3,085 | 新進 |
| Maxi Investments CY Ltd | 3,100 | $138.7 萬 | 0.27% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,121 | $139.6 萬 | 0.03% | −886−22.1% | 減碼 |
| Whittier Trust Co | 3,153 | $141.1 萬 | 0.02% | +1,394+79.2% | 加碼 |
| Global Retirement Partners, LLC | 3,156 | $141.2 萬 | 0.04% | −784−19.9% | 減碼 |
| Summit Trail Advisors, LLC | 3,157 | $141.2 萬 | 0.05% | +732+30.2% | 加碼 |
| Capital International Ltd | 3,205 | $143.4 萬 | 0.06% | +3,205 | 新進 |
| Signaturefd, LLC | 3,209 | $143.6 萬 | 0.03% | +1,298+67.9% | 加碼 |
| Employees Retirement System of Texas | 3,246 | $145.2 萬 | 0.01% | −9,079−73.7% | 減碼 |
| Merit Financial Group, LLC | 3,248 | $145.3 萬 | 0.03% | +2,303+243.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 3,250 | $145.4 萬 | 1.26% | +1,875+136.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,253 | $145.6 萬 | 0.02% | +420+14.8% | 加碼 |
| Everhart Financial Group, Inc. | 3,255 | $145.6 萬 | 0.30% | +90+2.8% | 加碼 |
| Private Advisor Group, LLC | 3,259 | $145.8 萬 | 0.01% | −166−4.8% | 減碼 |
| Bridgefront Capital, LLC | 3,261 | $145.9 萬 | 0.49% | −478−12.8% | 減碼 |
| NVWM, LLC | 3,265 | $146.1 萬 | 0.37% | −17−0.5% | 減碼 |
| Spire Wealth Management | 3,285 | $147.0 萬 | 0.05% | −13−0.4% | 減碼 |
| AXS Investments LLC | 3,402 | $152.2 萬 | 0.42% | +179+5.6% | 加碼 |
| Scotia Capital Inc. | 3,428 | $153.4 萬 | 0.01% | −548−13.8% | 減碼 |
| Virtu Financial LLC | 3,473 | $155.3 萬 | 0.08% | −1,362−28.2% | 減碼 |
| Hantz Financial Services, Inc. | 3,479 | $155.6 萬 | 0.03% | +3,479 | 新進 |
| WBI Investments | 3,484 | $155.9 萬 | 0.39% | +2,529+264.8% | 加碼 |
| Graham Capital Management, L.P. | 3,500 | $156.6 萬 | 0.05% | −3,998−53.3% | 減碼 |
| Lynch Asset Management, Inc. | 3,500 | $156.6 萬 | 0.63% | 00.0% | 不變 |
| KP Management LLC | 3,500 | $156.6 萬 | 0.55% | +3,500 | 新進 |
| Connable Office Inc | 3,541 | $158.4 萬 | 0.16% | −59−1.6% | 減碼 |
| Brown Advisory Inc | 3,566 | $159.5 萬 | 0.00% | +2,604+270.7% | 加碼 |
| Mission Wealth Management, LP | 3,614 | $161.7 萬 | 0.04% | −839−18.8% | 減碼 |
| Okabena Investment Services Inc | 3,617 | $161.8 萬 | 0.45% | −362−9.1% | 減碼 |
| Penserra Capital Management LLC | 3,632 | $162.4 萬 | 0.03% | −627−14.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,644 | $163.0 萬 | 0.09% | −149−3.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,698 | $165.4 萬 | 0.01% | −16,207−81.4% | 減碼 |
| Andra AP-fonden | 3,700 | $165.5 萬 | 0.03% | +3,700 | 新進 |
| Banco BTG Pactual S.A. | 3,622 | $165.8 萬 | 0.39% | +1,466+68.0% | 加碼 |
| Smith Group Asset Management, LLC | 3,720 | $166.4 萬 | 0.12% | −190−4.9% | 減碼 |
| Stephens Inc | 3,736 | $167.1 萬 | 0.02% | +45+1.2% | 加碼 |
| Cumberland Partners Ltd | 3,750 | $167.8 萬 | 0.12% | +250+7.1% | 加碼 |
| Crown Wealth Group, LLC | 3,800 | $170.0 萬 | 0.69% | −200−5.0% | 減碼 |
| Capital International Sarl | 3,843 | $171.9 萬 | 0.04% | +3,843 | 新進 |
| GAM Holding AG | 3,850 | $172.2 萬 | 0.13% | −273−6.6% | 減碼 |
| L & S Advisors Inc | 3,883 | $173.7 萬 | 0.19% | −556−12.5% | 減碼 |
| Blueshift Asset Management, LLC | 3,938 | $176.2 萬 | 0.64% | +1,791+83.4% | 加碼 |
| Alps Advisors Inc | 4,036 | $180.6 萬 | 0.01% | −607−13.1% | 減碼 |
| Summit Financial, LLC | 4,090 | $183.0 萬 | 0.06% | −145−3.4% | 減碼 |
| First Hawaiian Bank | 4,098 | $183.3 萬 | 0.06% | +222+5.7% | 加碼 |
| Cigna Investments Inc | 4,109 | $183.9 萬 | 0.32% | +2,849+226.1% | 加碼 |
| Baader Bank INC | 4,185 | $187.2 萬 | 0.17% | −251−5.7% | 減碼 |
| Investment Management Corp of Ontario | 4,200 | $187.9 萬 | 0.06% | +4,200 | 新進 |
| MSA Advisors, LLC | 4,275 | $191.3 萬 | 0.48% | −30,140−87.6% | 減碼 |
| Accretive Wealth Partners, LLC | 4,296 | $192.2 萬 | 0.82% | −62−1.4% | 減碼 |
| Adviser Investments LLC | 4,320 | $193.3 萬 | 0.02% | +80+1.9% | 加碼 |
| GDS Wealth Management | 4,420 | $197.7 萬 | 0.18% | +3,070+227.4% | 加碼 |
| Cim, LLC | 4,427 | $198.1 萬 | 0.28% | −1,498−25.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 4,442 | $198.7 萬 | 0.15% | +328+8.0% | 加碼 |
| Banque Transatlantique SA | 154,508 | $201.2 萬 | 0.05% | +154,508 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,357 | $203.8 萬 | 0.02% | +2,228+104.7% | 加碼 |
| Toroso Investments, LLC | 4,603 | $205.9 萬 | 0.02% | +595+14.8% | 加碼 |
| Capital International Inc | 4,623 | $206.8 萬 | 0.02% | +1,381+42.6% | 加碼 |
| Strategic Advisors LLC | 4,643 | $207.7 萬 | 0.38% | +20.0% | 加碼 |
| Kestra Advisory Services, LLC | 4,669 | $208.9 萬 | 0.01% | +77+1.7% | 加碼 |
| Nomura Holdings Inc | 4,757 | $212.8 萬 | 0.01% | +1,054+28.5% | 加碼 |
| Eqis Capital Management, Inc. | 4,771 | $213.5 萬 | 0.18% | −198−4.0% | 減碼 |
| Armistice Capital, LLC | 4,783 | $214.0 萬 | 0.05% | +4,783 | 新進 |