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 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 4,834 | $216.3 萬 | 0.23% | −1,699−26.0% | 減碼 |
| Nia Impact Advisors, LLC | 4,910 | $219.7 萬 | 0.71% | +4,910 | 新進 |
| WT Wealth Management | 4,965 | $222.1 萬 | 0.70% | +135+2.8% | 加碼 |
| Chicago Capital, LLC | 4,990 | $223.2 萬 | 0.06% | +2,234+81.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,997 | $223.4 萬 | 0.02% | +2,834+131.0% | 加碼 |
| Gifford Fong Associates | 5,000 | $223.7 萬 | 0.55% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,062 | $226.4 萬 | 0.02% | +1,578+45.3% | 加碼 |
| Churchill Management Corp | 5,165 | $231.1 萬 | 0.03% | +5,165 | 新進 |
| TownSquare Capital, LLC | 5,338 | $238.8 萬 | 0.03% | +4,344+437.0% | 加碼 |
| Calamos Wealth Management LLC | 5,350 | $239.3 萬 | 0.12% | −3,909−42.2% | 減碼 |
| Vident Advisory, LLC | 5,354 | $239.5 萬 | 0.04% | +124+2.4% | 加碼 |
| Fortis Group Advisors, LLC | 5,389 | $241.1 萬 | 0.45% | −99−1.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,408 | $241.9 萬 | 0.16% | −9−0.2% | 減碼 |
| Oak Harvest Investment Services | 5,443 | $243.5 萬 | 0.34% | −792−12.7% | 減碼 |
| SG Americas Securities, LLC | 5,514 | $246.7 萬 | 0.01% | −51,935−90.4% | 減碼 |
| CAPROCK Group, Inc. | 5,564 | $248.9 萬 | 0.08% | +868+18.5% | 加碼 |
| MONECO Advisors, LLC | 5,579 | $249.6 萬 | 0.26% | +5,579 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 5,602 | $250.6 萬 | 1.86% | +123+2.2% | 加碼 |
| BCJ Capital Management, LLC | 5,647 | $252.6 萬 | 0.19% | +5,647 | 新進 |
| Benjamin Edwards Inc | 5,672 | $253.8 萬 | 0.04% | +1,298+29.7% | 加碼 |
| Snowden Capital Advisors LLC | 5,677 | $254.0 萬 | 0.08% | +568+11.1% | 加碼 |
| Insight Holdings Group, LLC | 5,700 | $255.0 萬 | 0.16% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 5,721 | $255.8 萬 | 0.50% | −4,429−43.6% | 減碼 |
| LGT Fund Management Co Ltd. | 5,720 | $255.9 萬 | 0.22% | +5,720 | 新進 |
| Ritholtz Wealth Management | 5,736 | $256.6 萬 | 0.08% | +1,241+27.6% | 加碼 |
| Truxt Investmentos Ltda. | 5,696 | $257.3 萬 | 4.17% | −2,514−30.6% | 減碼 |
| Walleye Trading LLC | 5,798 | $259.4 萬 | 0.05% | −26,461−82.0% | 減碼 |
| C WorldWide Group Holding A/S | 5,800 | $259.5 萬 | 0.03% | +5,800 | 新進 |
| Polymer Capital Management (HK) LTD | 5,802 | $259.6 萬 | 0.45% | −7,038−54.8% | 減碼 |
| Prudential PLC | 5,904 | $264.1 萬 | 0.01% | +3,867+189.8% | 加碼 |
| Transatlantique Private Wealth LLC | 5,930 | $265.3 萬 | 1.01% | −1,248−17.4% | 減碼 |
| Anthracite Investment Company, Inc. | 6,000 | $268.4 萬 | 1.35% | +6,000 | 新進 |
| Donaldson Capital Management, LLC | 6,032 | $269.9 萬 | 0.10% | +6,032 | 新進 |
| United Capital Financial Advisers, LLC | 6,058 | $271.0 萬 | 0.02% | +3,780+165.9% | 加碼 |
| J. Safra Sarasin Holding AG | 6,178 | $276.4 萬 | 0.05% | +5,536+862.3% | 加碼 |
| Sterling Capital Management LLC | 6,253 | $279.7 萬 | 0.04% | +384+6.5% | 加碼 |
| Ossiam | 6,299 | $281.8 萬 | 0.05% | −496−7.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $281.8 萬 | 0.83% | −2,100−25.0% | 減碼 |
| Magnus Financial Group LLC | 6,341 | $283.7 萬 | 0.27% | −2,604−29.1% | 減碼 |
| Fiera Capital Corp | 6,397 | $286.2 萬 | 0.01% | +1,854+40.8% | 加碼 |
| Wesbanco Bank Inc | 6,582 | $294.5 萬 | 0.10% | +1,021+18.4% | 加碼 |
| Prakash Investment Advisors LLC | 6,600 | $295.3 萬 | 2.91% | +6,600 | 新進 |
| Pinnbrook Capital Management LP | 6,612 | $295.8 萬 | 1.04% | −7,158−52.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 6,763 | $302.6 萬 | 0.19% | −80−1.2% | 減碼 |
| Optimas Capital Ltd | 6,800 | $304.2 萬 | 4.10% | +1,000+17.2% | 加碼 |
| Brinker Capital Investments, LLC | 6,831 | $305.6 萬 | 0.03% | +3,499+105.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,831 | $305.6 萬 | 0.03% | +3,499+105.0% | 加碼 |
| Yousif Capital Management, LLC | 6,858 | $306.8 萬 | 0.03% | +2,174+46.4% | 加碼 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 6,800 | $307.2 萬 | 0.22% | −1,450−17.6% | 減碼 |
| Legato Capital Management LLC | 6,896 | $308.5 萬 | 0.40% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 6,964 | $311.4 萬 | 0.14% | +1,835+35.8% | 加碼 |
| Spark Investment Management LLC | 7,000 | $313.2 萬 | 15.17% | −5,600−44.4% | 減碼 |
| Scientech Research LLC | 7,021 | $314.1 萬 | 0.89% | +1,847+35.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,095 | $317.4 萬 | 0.02% | −331−4.5% | 減碼 |
| Legacy Capital Group California, Inc. | 7,116 | $318.4 萬 | 0.97% | −186−2.5% | 減碼 |
| DJE Kapital AG | 7,200 | $321.5 萬 | 0.08% | +7,200 | 新進 |
| Mount Vernon Associates Inc | 7,235 | $323.7 萬 | 2.52% | −100−1.4% | 減碼 |
| RSM US Wealth Management LLC | 7,251 | $327.5 萬 | 0.05% | −137−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,321 | $327.5 萬 | 0.04% | +3,848+110.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,364 | $329.5 萬 | 0.01% | −1,386−15.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 7,400 | $331.0 萬 | 0.07% | 00.0% | 不變 |
| Pitcairn Co | 7,452 | $333.4 萬 | 0.20% | +922+14.1% | 加碼 |
| Hamilton Lane Advisors LLC | 7,475 | $334.4 萬 | 3.24% | +7,475 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 7,509 | $336.0 萬 | 0.01% | −9,531−55.9% | 減碼 |
| Colony Group, LLC | 7,543 | $337.5 萬 | 0.01% | +5,706+310.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,563 | $338.1 萬 | 0.02% | +1,089+16.8% | 加碼 |
| Diamond Hill Capital Management Inc | 7,685 | $343.8 萬 | 0.02% | −1,579−17.0% | 減碼 |
| Swiss Life Asset Management Ltd | 7,772 | $347.2 萬 | 0.03% | +7,772 | 新進 |
| Katamaran Capital LLP | 7,850 | $351.2 萬 | 4.70% | +7,850 | 新進 |
| Financial Engines Advisors L.L.C. | 7,892 | $353.1 萬 | 0.01% | +159+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 7,980 | $354.1 萬 | 0.01% | +6,782+566.1% | 加碼 |
| Engineers Gate Manager LP | 7,915 | $354.1 萬 | 0.06% | −43,818−84.7% | 減碼 |
| Chesapeake Asset Management LLC | 8,004 | $358.1 萬 | 3.34% | −3,233−28.8% | 減碼 |
| Avantax Advisory Services, Inc. | 8,013 | $358.5 萬 | 0.02% | +1,767+28.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,598 | $368.5 萬 | 0.13% | +3,460+56.4% | 加碼 |
| Verde Capital Management | 8,274 | $370.2 萬 | 1.04% | +709+9.4% | 加碼 |
| Gateway Investment Advisers LLC | 8,277 | $370.3 萬 | 0.04% | +7,144+630.5% | 加碼 |
| Ellevest, Inc. | 8,456 | $378.3 萬 | 0.22% | +17+0.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,500 | $380.3 萬 | 0.39% | +8,500 | 新進 |
| EFG Asset Management (North America) Corp. | 8,517 | $380.8 萬 | 0.52% | −3,031−26.2% | 減碼 |
| Nicholas Investment Partners, LP | 8,699 | $389.2 萬 | 0.34% | +7,616+703.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 8,910 | $398.6 萬 | 0.04% | −779−8.0% | 減碼 |
| Hodges Capital Management Inc. | 1,183 | $400.4 萬 | 0.24% | +1,183 | 新進 |
| Rockingstone Advisors LLC | 8,978 | $401.7 萬 | 1.77% | +45+0.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 8,987 | $402.1 萬 | 0.04% | +8,987 | 新進 |
| Exchange Traded Concepts, LLC | 9,077 | $406.1 萬 | 0.08% | −761−7.7% | 減碼 |
| Susquehanna International Group, LLP | 9,078 | $406.1 萬 | 0.01% | −593,114−98.5% | 減碼 |
| Covenant Asset Management, LLC | 9,142 | $409.0 萬 | 0.91% | +13+0.1% | 加碼 |
| ING Groep NV | 9,146 | $409.2 萬 | 0.03% | −58,486−86.5% | 減碼 |
| LGT Group Foundation | 9,175 | $410.5 萬 | 0.06% | +4,993+119.4% | 加碼 |
| GWM Advisors LLC | 9,199 | $411.5 萬 | 0.02% | +2,505+37.4% | 加碼 |
| Bridgeway Capital Management, LLC | 9,200 | $411.6 萬 | 0.09% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 9,200 | $411.6 萬 | 0.27% | +9,200 | 新進 |
| Equitable Trust Co | 9,325 | $417.2 萬 | 0.23% | −171−1.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 9,400 | $420.5 萬 | 0.44% | 00.0% | 不變 |
| Atria Investments LLC | 9,550 | $427.2 萬 | 0.05% | +1,235+14.9% | 加碼 |
| Exane Asset Management | 9,256 | $428.8 萬 | 2.44% | +9,256 | 新進 |
| Independent Advisor Alliance | 9,887 | $442.3 萬 | 0.06% | +5,700+136.1% | 加碼 |
| Aubrey Capital Management Ltd | 10,000 | $447.3 萬 | 1.69% | +300+3.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 10,000 | $447.4 萬 | 0.68% | +10,000 | 新進 |