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 |
|---|---|---|---|---|---|
| Gs Investments, Inc. | 1,846 | $82.6 萬 | 0.37% | −35−1.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,806 | $80.8 萬 | 0.08% | +189+11.7% | 加碼 |
| NS Partners Ltd | 1,800 | $80.5 萬 | 0.03% | +1,800 | 新進 |
| AlTi Global, Inc. | 1,798 | $80.4 萬 | 0.02% | +399+28.5% | 加碼 |
| Atomi Financial Group, Inc. | 1,775 | $79.4 萬 | 0.04% | +204+13.0% | 加碼 |
| Colonial River Wealth Management, LLC | 1,771 | $79.2 萬 | 0.38% | +102+6.1% | 加碼 |
| Wedbush Securities Inc | 1,768 | $79.1 萬 | 0.03% | +262+17.4% | 加碼 |
| Coldstream Capital Management Inc | 1,768 | $79.1 萬 | 0.02% | +184+11.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,736 | $77.7 萬 | 0.04% | +128+8.0% | 加碼 |
| Jones Financial Companies LLLP | 1,733 | $77.5 萬 | 0.00% | +642+58.8% | 加碼 |
| HB Wealth Management, LLC | 1,721 | $77.0 萬 | 0.01% | +569+49.4% | 加碼 |
| HighPoint Advisor Group LLC | 1,207 | $75.2 萬 | 0.04% | +315+35.3% | 加碼 |
| Gsa Capital Partners LLP | 1,623 | $72.6 萬 | 0.05% | −4,716−74.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 1,621 | $72.5 萬 | 0.09% | +1,621 | 新進 |
| CoreCap Advisors, LLC | 1,617 | $72.3 萬 | 0.03% | +28+1.8% | 加碼 |
| Gries Financial LLC | 1,616 | $72.3 萬 | 0.13% | −349−17.8% | 減碼 |
| Machina Capital S.A.S. | 1,610 | $72.0 萬 | 0.30% | −2,583−61.6% | 減碼 |
| Change Path, LLC | 1,596 | $71.4 萬 | 0.02% | −73−4.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,481 | $71.0 萬 | 0.00% | −61−4.0% | 減碼 |
| Element Pointe Advisors, LLC | 1,568 | $70.1 萬 | 0.17% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 1,562 | $69.9 萬 | 0.48% | +34+2.2% | 加碼 |
| Joel Isaacson & Co., LLC | 1,559 | $69.7 萬 | 0.03% | +29+1.9% | 加碼 |
| TFB Advisors LLC | 1,559 | $69.7 萬 | 0.20% | +59+3.9% | 加碼 |
| Venturi Wealth Management, LLC | 1,532 | $68.5 萬 | 0.03% | +576+60.3% | 加碼 |
| American Trust | 1,508 | $67.5 萬 | 0.05% | −43−2.8% | 減碼 |
| Davy Global Fund Management Ltd | 1,496 | $66.9 萬 | 0.08% | +1,496 | 新進 |
| Wealthcare Advisory Partners LLC | 1,495 | $66.9 萬 | 0.02% | −84−5.3% | 減碼 |
| Cookson Peirce & Co Inc | 1,467 | $65.6 萬 | 0.03% | +27+1.9% | 加碼 |
| Generali Asset Management SPA SGR | 1,461 | $65.4 萬 | 0.02% | +1,461 | 新進 |
| Greycroft LP | 1,450 | $64.9 萬 | 0.57% | 00.0% | 不變 |
| BBR Partners, LLC | 1,445 | $64.6 萬 | 0.05% | +1,445 | 新進 |
| Globeflex Capital L P | 1,438 | $64.3 萬 | 0.05% | +726+102.0% | 加碼 |
| Hartford Investment Management Co | 1,433 | $64.1 萬 | 0.02% | +1,433 | 新進 |
| West Michigan Advisors, LLC | 1,418 | $63.4 萬 | 0.19% | +1,418 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,414 | $63.3 萬 | 0.00% | +1,414 | 新進 |
| Kestra Private Wealth Services, LLC | 1,412 | $63.2 萬 | 0.01% | +332+30.7% | 加碼 |
| Brookstone Capital Management | 1,411 | $63.1 萬 | 0.01% | +112+8.6% | 加碼 |
| Seven Mile Advisory | 1,411 | $63.1 萬 | 0.40% | +288+25.6% | 加碼 |
| Veracity Capital LLC | 1,400 | $62.6 萬 | 0.23% | +8+0.6% | 加碼 |
| Baldwin Brothers Inc | 1,398 | $62.5 萬 | 0.04% | −1,817−56.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,398 | $62.5 萬 | 0.03% | +33+2.4% | 加碼 |
| ASB Consultores, LLC | 1,380 | $61.7 萬 | 0.26% | 00.0% | 不變 |
| Callan Family Office, LLC | 1,380 | $61.7 萬 | 0.04% | +1,380 | 新進 |
| Dana Investment Advisors, Inc. | 1,375 | $61.5 萬 | 0.02% | −69−4.8% | 減碼 |
| Lecap Asset Management Ltd | 1,374 | $61.5 萬 | 0.17% | −850−38.2% | 減碼 |
| Rathbone Brothers plc | 1,364 | $61.0 萬 | 0.00% | +31+2.3% | 加碼 |
| Cercano Management LLC | 1,347 | $60.3 萬 | 0.02% | +300+28.7% | 加碼 |
| Amiral Gestion | 1,300 | $58.2 萬 | 0.37% | +1,300 | 新進 |
| Blair William & Co | 1,292 | $57.8 萬 | 0.00% | +593+84.8% | 加碼 |
| Lindbrook Capital, LLC | 1,282 | $57.4 萬 | 0.05% | +40+3.2% | 加碼 |
| Altshuler Shaham Ltd | 1,282 | $57.4 萬 | 0.02% | −585−31.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 1,281 | $57.3 萬 | 0.02% | −257−16.7% | 減碼 |
| Wedmont Private Capital | 1,245 | $57.2 萬 | 0.03% | +95+8.3% | 加碼 |
| Perigon Wealth Management, LLC | 1,163 | $57.0 萬 | 0.01% | −1,402−54.7% | 減碼 |
| Pacer Advisors, Inc. | 1,264 | $56.5 萬 | 0.00% | +8+0.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,255 | $56.1 萬 | 0.16% | +770+158.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,248 | $55.8 萬 | 0.01% | +356+39.9% | 加碼 |
| Vise Technologies, Inc. | 1,242 | $55.6 萬 | 0.05% | +1,242 | 新進 |
| Optiver Holding B.V. | 1,231 | $55.1 萬 | 0.02% | −11,722−90.5% | 減碼 |
| Principal Securities, Inc. | 1,227 | $54.9 萬 | 0.01% | +386+45.9% | 加碼 |
| Root Financial Partners, LLC | 1,219 | $54.5 萬 | 0.07% | +9+0.7% | 加碼 |
| 111 Capital | 1,219 | $54.5 萬 | 0.11% | +1,219 | 新進 |
| Ronald Blue Trust, Inc. | 1,218 | $54.5 萬 | 0.01% | −239−16.4% | 減碼 |
| Avitas Wealth Management LLC | 1,206 | $54.0 萬 | 0.07% | −27−2.2% | 減碼 |
| MMBG Investment Advisors Co. | 1,200 | $53.7 萬 | 0.06% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 1,196 | $53.5 萬 | 0.05% | +1,196 | 新進 |
| Financial Advocates Investment Management | 1,183 | $52.9 萬 | 0.03% | +67+6.0% | 加碼 |
| Left Brain Wealth Management, LLC | 1,182 | $52.9 萬 | 0.20% | +1,182 | 新進 |
| Transcend Wealth Collective, LLC | 1,176 | $52.6 萬 | 0.04% | −10−0.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 1,164 | $52.1 萬 | 0.17% | +179+18.2% | 加碼 |
| Benchmark Investment Advisors LLC | 1,159 | $51.8 萬 | 0.34% | +1,159 | 新進 |
| Zullo Investment Group, Inc. | 1,155 | $51.7 萬 | 0.21% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,136 | $50.8 萬 | 0.00% | +1,136 | 新進 |
| Intellectus Partners, LLC | 1,127 | $50.4 萬 | 0.11% | −64−5.4% | 減碼 |
| Meitav Dash Investments Ltd | 1,126 | $50.4 萬 | 0.01% | +514+84.0% | 加碼 |
| Wealthfront Advisers LLC | 1,125 | $50.3 萬 | 0.00% | +336+42.6% | 加碼 |
| CWA Asset Management Group, LLC | 1,109 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 897 | $49.3 萬 | 0.05% | +897 | 新進 |
| Custom Index Systems, LLC | 1,098 | $49.1 萬 | 0.26% | −52−4.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,087 | $48.6 萬 | 0.01% | −22−2.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,062 | $47.5 萬 | 0.12% | +162+18.0% | 加碼 |
| Kolinsky Wealth Management, LLC | 1,054 | $47.2 萬 | 0.29% | −288−21.5% | 減碼 |
| Insigneo Advisory Services, LLC | 1,053 | $47.1 萬 | 0.05% | +100+10.5% | 加碼 |
| Savant Capital, LLC | 1,052 | $47.0 萬 | 0.00% | +94+9.8% | 加碼 |
| LVZ Advisors, Inc. | 1,051 | $47.0 萬 | 0.06% | +125+13.5% | 加碼 |
| Forum Financial Management, LP | 1,048 | $46.9 萬 | 0.01% | −50−4.6% | 減碼 |
| Fedenia Advisers LLC | 1,042 | $46.6 萬 | 0.27% | +1,042 | 新進 |
| First Citizens Bank & Trust Co | 1,039 | $46.5 萬 | 0.01% | −39−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,038 | $46.4 萬 | 0.02% | +1,038 | 新進 |
| Watts Gwilliam & Co., LLC | 1,000 | $46.4 萬 | 0.10% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,026 | $45.9 萬 | 0.02% | −907−46.9% | 減碼 |
| Covenant Partners, LLC | 1,024 | $45.8 萬 | 0.14% | +25+2.5% | 加碼 |
| Kathmere Capital Management, LLC | 1,023 | $45.8 萬 | 0.04% | +441+75.8% | 加碼 |
| Two Sigma Securities, LLC | 1,021 | $45.7 萬 | 0.08% | −5,595−84.6% | 減碼 |
| Pinnacle Associates Ltd | 1,000 | $44.7 萬 | 0.01% | +1,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,000 | $44.7 萬 | 0.01% | +1,000 | 新進 |
| Congress Wealth Management LLC | 992 | $44.4 萬 | 0.01% | +335+51.0% | 加碼 |
| Nations Financial Group Inc, | 978 | $43.8 萬 | 0.03% | +978 | 新進 |
| Accurate Wealth Management, LLC | 946 | $43.5 萬 | 0.08% | −883−48.3% | 減碼 |
| Prelude Capital Management, LLC | 966 | $43.2 萬 | 0.04% | −81−7.7% | 減碼 |