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 |
|---|---|---|---|---|---|
| Hamilton Lane Advisors LLC | 7,475 | $334.4 萬 | 3.24% | +7,475 | 新進 |
| Pitcairn Co | 7,452 | $333.4 萬 | 0.20% | +922+14.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 7,400 | $331.0 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,364 | $329.5 萬 | 0.01% | −1,386−15.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,321 | $327.5 萬 | 0.04% | +3,848+110.8% | 加碼 |
| RSM US Wealth Management LLC | 7,251 | $327.5 萬 | 0.05% | −137−1.9% | 減碼 |
| Mount Vernon Associates Inc | 7,235 | $323.7 萬 | 2.52% | −100−1.4% | 減碼 |
| DJE Kapital AG | 7,200 | $321.5 萬 | 0.08% | +7,200 | 新進 |
| Legacy Capital Group California, Inc. | 7,116 | $318.4 萬 | 0.97% | −186−2.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,095 | $317.4 萬 | 0.02% | −331−4.5% | 減碼 |
| Scientech Research LLC | 7,021 | $314.1 萬 | 0.89% | +1,847+35.7% | 加碼 |
| Spark Investment Management LLC | 7,000 | $313.2 萬 | 15.17% | −5,600−44.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,964 | $311.4 萬 | 0.14% | +1,835+35.8% | 加碼 |
| Legato Capital Management LLC | 6,896 | $308.5 萬 | 0.40% | 00.0% | 不變 |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 6,800 | $307.2 萬 | 0.22% | −1,450−17.6% | 減碼 |
| Yousif Capital Management, LLC | 6,858 | $306.8 萬 | 0.03% | +2,174+46.4% | 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 |
| Optimas Capital Ltd | 6,800 | $304.2 萬 | 4.10% | +1,000+17.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 6,763 | $302.6 萬 | 0.19% | −80−1.2% | 減碼 |
| Pinnbrook Capital Management LP | 6,612 | $295.8 萬 | 1.04% | −7,158−52.0% | 減碼 |
| Prakash Investment Advisors LLC | 6,600 | $295.3 萬 | 2.91% | +6,600 | 新進 |
| Wesbanco Bank Inc | 6,582 | $294.5 萬 | 0.10% | +1,021+18.4% | 加碼 |
| Fiera Capital Corp | 6,397 | $286.2 萬 | 0.01% | +1,854+40.8% | 加碼 |
| Magnus Financial Group LLC | 6,341 | $283.7 萬 | 0.27% | −2,604−29.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $281.8 萬 | 0.83% | −2,100−25.0% | 減碼 |
| Ossiam | 6,299 | $281.8 萬 | 0.05% | −496−7.3% | 減碼 |
| Sterling Capital Management LLC | 6,253 | $279.7 萬 | 0.04% | +384+6.5% | 加碼 |
| J. Safra Sarasin Holding AG | 6,178 | $276.4 萬 | 0.05% | +5,536+862.3% | 加碼 |
| United Capital Financial Advisers, LLC | 6,058 | $271.0 萬 | 0.02% | +3,780+165.9% | 加碼 |
| Donaldson Capital Management, LLC | 6,032 | $269.9 萬 | 0.10% | +6,032 | 新進 |
| Anthracite Investment Company, Inc. | 6,000 | $268.4 萬 | 1.35% | +6,000 | 新進 |
| Transatlantique Private Wealth LLC | 5,930 | $265.3 萬 | 1.01% | −1,248−17.4% | 減碼 |
| Prudential PLC | 5,904 | $264.1 萬 | 0.01% | +3,867+189.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 5,802 | $259.6 萬 | 0.45% | −7,038−54.8% | 減碼 |
| C WorldWide Group Holding A/S | 5,800 | $259.5 萬 | 0.03% | +5,800 | 新進 |
| Walleye Trading LLC | 5,798 | $259.4 萬 | 0.05% | −26,461−82.0% | 減碼 |
| Truxt Investmentos Ltda. | 5,696 | $257.3 萬 | 4.17% | −2,514−30.6% | 減碼 |
| Ritholtz Wealth Management | 5,736 | $256.6 萬 | 0.08% | +1,241+27.6% | 加碼 |
| LGT Fund Management Co Ltd. | 5,720 | $255.9 萬 | 0.22% | +5,720 | 新進 |
| River & Mercantile Asset Management LLP | 5,721 | $255.8 萬 | 0.50% | −4,429−43.6% | 減碼 |
| Insight Holdings Group, LLC | 5,700 | $255.0 萬 | 0.16% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,677 | $254.0 萬 | 0.08% | +568+11.1% | 加碼 |
| Benjamin Edwards Inc | 5,672 | $253.8 萬 | 0.04% | +1,298+29.7% | 加碼 |
| BCJ Capital Management, LLC | 5,647 | $252.6 萬 | 0.19% | +5,647 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 5,602 | $250.6 萬 | 1.86% | +123+2.2% | 加碼 |
| MONECO Advisors, LLC | 5,579 | $249.6 萬 | 0.26% | +5,579 | 新進 |
| CAPROCK Group, Inc. | 5,564 | $248.9 萬 | 0.08% | +868+18.5% | 加碼 |
| SG Americas Securities, LLC | 5,514 | $246.7 萬 | 0.01% | −51,935−90.4% | 減碼 |
| Oak Harvest Investment Services | 5,443 | $243.5 萬 | 0.34% | −792−12.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 5,408 | $241.9 萬 | 0.16% | −9−0.2% | 減碼 |
| Fortis Group Advisors, LLC | 5,389 | $241.1 萬 | 0.45% | −99−1.8% | 減碼 |
| Vident Advisory, LLC | 5,354 | $239.5 萬 | 0.04% | +124+2.4% | 加碼 |
| Calamos Wealth Management LLC | 5,350 | $239.3 萬 | 0.12% | −3,909−42.2% | 減碼 |
| TownSquare Capital, LLC | 5,338 | $238.8 萬 | 0.03% | +4,344+437.0% | 加碼 |
| Churchill Management Corp | 5,165 | $231.1 萬 | 0.03% | +5,165 | 新進 |
| Park Avenue Securities LLC | 5,062 | $226.4 萬 | 0.02% | +1,578+45.3% | 加碼 |
| Gifford Fong Associates | 5,000 | $223.7 萬 | 0.55% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,997 | $223.4 萬 | 0.02% | +2,834+131.0% | 加碼 |
| Chicago Capital, LLC | 4,990 | $223.2 萬 | 0.06% | +2,234+81.1% | 加碼 |
| WT Wealth Management | 4,965 | $222.1 萬 | 0.70% | +135+2.8% | 加碼 |
| Nia Impact Advisors, LLC | 4,910 | $219.7 萬 | 0.71% | +4,910 | 新進 |
| Landscape Capital Management, L.L.C. | 4,834 | $216.3 萬 | 0.23% | −1,699−26.0% | 減碼 |
| Armistice Capital, LLC | 4,783 | $214.0 萬 | 0.05% | +4,783 | 新進 |
| Eqis Capital Management, Inc. | 4,771 | $213.5 萬 | 0.18% | −198−4.0% | 減碼 |
| Nomura Holdings Inc | 4,757 | $212.8 萬 | 0.01% | +1,054+28.5% | 加碼 |
| Kestra Advisory Services, LLC | 4,669 | $208.9 萬 | 0.01% | +77+1.7% | 加碼 |
| Strategic Advisors LLC | 4,643 | $207.7 萬 | 0.38% | +20.0% | 加碼 |
| Capital International Inc | 4,623 | $206.8 萬 | 0.02% | +1,381+42.6% | 加碼 |
| Toroso Investments, LLC | 4,603 | $205.9 萬 | 0.02% | +595+14.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,357 | $203.8 萬 | 0.02% | +2,228+104.7% | 加碼 |
| Banque Transatlantique SA | 154,508 | $201.2 萬 | 0.05% | +154,508 | 新進 |
| Kingswood Wealth Advisors, LLC | 4,442 | $198.7 萬 | 0.15% | +328+8.0% | 加碼 |
| Cim, LLC | 4,427 | $198.1 萬 | 0.28% | −1,498−25.3% | 減碼 |
| GDS Wealth Management | 4,420 | $197.7 萬 | 0.18% | +3,070+227.4% | 加碼 |
| Adviser Investments LLC | 4,320 | $193.3 萬 | 0.02% | +80+1.9% | 加碼 |
| Accretive Wealth Partners, LLC | 4,296 | $192.2 萬 | 0.82% | −62−1.4% | 減碼 |
| MSA Advisors, LLC | 4,275 | $191.3 萬 | 0.48% | −30,140−87.6% | 減碼 |
| Investment Management Corp of Ontario | 4,200 | $187.9 萬 | 0.06% | +4,200 | 新進 |
| Baader Bank INC | 4,185 | $187.2 萬 | 0.17% | −251−5.7% | 減碼 |
| Cigna Investments Inc | 4,109 | $183.9 萬 | 0.32% | +2,849+226.1% | 加碼 |
| First Hawaiian Bank | 4,098 | $183.3 萬 | 0.06% | +222+5.7% | 加碼 |
| Summit Financial, LLC | 4,090 | $183.0 萬 | 0.06% | −145−3.4% | 減碼 |
| Alps Advisors Inc | 4,036 | $180.6 萬 | 0.01% | −607−13.1% | 減碼 |
| Blueshift Asset Management, LLC | 3,938 | $176.2 萬 | 0.64% | +1,791+83.4% | 加碼 |
| L & S Advisors Inc | 3,883 | $173.7 萬 | 0.19% | −556−12.5% | 減碼 |
| GAM Holding AG | 3,850 | $172.2 萬 | 0.13% | −273−6.6% | 減碼 |
| Capital International Sarl | 3,843 | $171.9 萬 | 0.04% | +3,843 | 新進 |
| Crown Wealth Group, LLC | 3,800 | $170.0 萬 | 0.69% | −200−5.0% | 減碼 |
| Cumberland Partners Ltd | 3,750 | $167.8 萬 | 0.12% | +250+7.1% | 加碼 |
| Stephens Inc | 3,736 | $167.1 萬 | 0.02% | +45+1.2% | 加碼 |
| Smith Group Asset Management, LLC | 3,720 | $166.4 萬 | 0.12% | −190−4.9% | 減碼 |
| Banco BTG Pactual S.A. | 3,622 | $165.8 萬 | 0.39% | +1,466+68.0% | 加碼 |
| Andra AP-fonden | 3,700 | $165.5 萬 | 0.03% | +3,700 | 新進 |
| Worldquant Millennium Advisors LLC | 3,698 | $165.4 萬 | 0.01% | −16,207−81.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,644 | $163.0 萬 | 0.09% | −149−3.9% | 減碼 |
| Penserra Capital Management LLC | 3,632 | $162.4 萬 | 0.03% | −627−14.7% | 減碼 |
| Okabena Investment Services Inc | 3,617 | $161.8 萬 | 0.45% | −362−9.1% | 減碼 |
| Mission Wealth Management, LP | 3,614 | $161.7 萬 | 0.04% | −839−18.8% | 減碼 |
| Brown Advisory Inc | 3,566 | $159.5 萬 | 0.00% | +2,604+270.7% | 加碼 |