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。
2025 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2025/3/31 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
- 1,174
- 較 2024 年第 4 季 +129 家
- 持有股數
- 1.35 億
- 較 2024 年第 4 季 +268.7 萬 (+2.0%)
- 總市值
- $742.2 億
- 較 2024 年第 4 季 +$151.4 億 (+25.6%)
- 新進機構
- 229
- 另有 452 家加碼
- 清倉機構
- 100
- 另有 350 家減碼
另有 18 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 2,661 | $146.3 萬 | 0.05% | +11+0.4% | 加碼 |
| Montag A & Associates Inc | 2,669 | $146.8 萬 | 0.07% | +3+0.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,677 | $147.2 萬 | 0.40% | +2,677 | 新進 |
| SBI Securities Co., Ltd. | 2,702 | $148.6 萬 | 0.05% | +286+11.8% | 加碼 |
| Integrated Wealth Concepts LLC | 2,702 | $148.6 萬 | 0.02% | +769+39.8% | 加碼 |
| New York State Teachers Retirement System | 2,705 | $148.8 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 2,750 | $151.3 萬 | 0.14% | +2,750 | 新進 |
| Benchmark Investment Advisors LLC | 2,809 | $154.5 萬 | 1.00% | +1,650+142.4% | 加碼 |
| Clough Capital Partners L P | 2,812 | $154.7 萬 | 0.20% | +1,856+194.1% | 加碼 |
| ExodusPoint Capital Management, LP | 2,841 | $156.3 萬 | 0.02% | +2,841 | 新進 |
| Parallel Advisors, LLC | 2,852 | $156.8 萬 | 0.04% | +369+14.9% | 加碼 |
| Oppenheimer & Co Inc | 2,863 | $157.5 萬 | 0.02% | +2,404+523.7% | 加碼 |
| Circle Wealth Management, LLC | 2,864 | $157.5 萬 | 0.04% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,869 | $157.8 萬 | 0.22% | +731+34.2% | 加碼 |
| GPM Growth Investors, Inc. | 2,872 | $158.0 萬 | 0.69% | +32+1.1% | 加碼 |
| Moody National Bank Trust Division | 2,915 | $160.3 萬 | 0.17% | −23−0.8% | 減碼 |
| WBI Investments | 2,937 | $161.5 萬 | 0.43% | −547−15.7% | 減碼 |
| Integrated Advisors Network LLC | 2,969 | $163.3 萬 | 0.08% | +99+3.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,995 | $164.7 萬 | 0.01% | +1,581+111.8% | 加碼 |
| Clearstead Advisors, LLC | 3,000 | $165.0 萬 | 0.03% | +176+6.2% | 加碼 |
| Hantz Financial Services, Inc. | 3,026 | $166.4 萬 | 0.03% | −453−13.0% | 減碼 |
| Quantitative Investment Management, LLC | 3,028 | $166.5 萬 | 0.15% | −8,683−74.1% | 減碼 |
| Next Century Growth Investors LLC | 3,037 | $167.0 萬 | 0.15% | +3,037 | 新進 |
| Stephens Inc | 3,059 | $168.3 萬 | 0.02% | −677−18.1% | 減碼 |
| Connable Office Inc | 3,088 | $169.8 萬 | 0.18% | −453−12.8% | 減碼 |
| Canton Hathaway, LLC | 3,096 | $170.3 萬 | 0.34% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 3,134 | $172.4 萬 | 0.03% | +60+2.0% | 加碼 |
| Williamson Legacy Group, LLC | 3,135 | $172.4 萬 | 1.64% | +75+2.5% | 加碼 |
| Machina Capital S.A.S. | 3,150 | $173.3 萬 | 0.51% | +1,540+95.7% | 加碼 |
| NVWM, LLC | 3,157 | $173.6 萬 | 0.46% | −108−3.3% | 減碼 |
| Hilltop Holdings Inc. | 3,191 | $175.5 萬 | 0.11% | +683+27.2% | 加碼 |
| Jones Financial Companies LLLP | 3,168 | $177.8 萬 | 0.00% | +1,435+82.8% | 加碼 |
| Alps Advisors Inc | 3,276 | $180.2 萬 | 0.01% | −760−18.8% | 減碼 |
| WT Wealth Management | 3,286 | $180.7 萬 | 0.59% | −1,679−33.8% | 減碼 |
| Tower View Investment Management & Research LLC | 3,295 | $181.2 萬 | 1.06% | +3,295 | 新進 |
| AXS Investments LLC | 3,303 | $181.7 萬 | 0.50% | −99−2.9% | 減碼 |
| Calamos Wealth Management LLC | 3,314 | $182.3 萬 | 0.09% | −2,036−38.1% | 減碼 |
| Hancock Whitney Corp | 3,338 | $183.6 萬 | 0.06% | +2,505+300.7% | 加碼 |
| NewEdge Wealth, LLC | 3,348 | $184.1 萬 | 0.03% | +419+14.3% | 加碼 |
| Employees Retirement System of Texas | 3,356 | $184.6 萬 | 0.02% | +110+3.4% | 加碼 |
| Penserra Capital Management LLC | 3,372 | $185.4 萬 | 0.03% | −260−7.2% | 減碼 |
| Everhart Financial Group, Inc. | 3,372 | $185.5 萬 | 0.25% | +117+3.6% | 加碼 |
| Diamond Hill Capital Management Inc | 3,396 | $186.8 萬 | 0.01% | −4,289−55.8% | 減碼 |
| Optimas Capital Ltd | 3,400 | $187.0 萬 | 3.18% | −3,400−50.0% | 減碼 |
| Freemont Management S.A. | 3,400 | $187.0 萬 | 0.74% | +3,400 | 新進 |
| Axxcess Wealth Management, LLC | 3,409 | $187.5 萬 | 0.05% | +595+21.1% | 加碼 |
| L & S Advisors Inc | 3,422 | $188.2 萬 | 0.23% | −461−11.9% | 減碼 |
| Lynch Asset Management, Inc. | 3,500 | $192.5 萬 | 0.86% | 00.0% | 不變 |
| Whittier Trust Co | 3,523 | $193.8 萬 | 0.03% | +370+11.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 3,532 | $194.3 萬 | 0.03% | +3,532 | 新進 |
| National Bank of Canada | 3,534 | $194.4 萬 | 0.00% | +1,064+43.1% | 加碼 |
| Convergence Investment Partners, LLC | 3,562 | $195.9 萬 | 0.54% | +3,562 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,565 | $196.1 萬 | 0.27% | +3,565 | 新進 |
| Adviser Investments LLC | 3,569 | $196.3 萬 | 0.02% | −751−17.4% | 減碼 |
| Marex Group plc | 3,599 | $198.0 萬 | 0.04% | +1,321+58.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,646 | $200.5 萬 | 0.11% | +2+0.1% | 加碼 |
| Consolidated Portfolio Review Corp | 3,654 | $201.0 萬 | 0.32% | +3,654 | 新進 |
| Advisors Asset Management, Inc. | 3,694 | $203.2 萬 | 0.04% | +1,319+55.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 3,750 | $206.3 萬 | 2.39% | +500+15.4% | 加碼 |
| Crown Wealth Group, LLC | 3,800 | $209.0 萬 | 1.08% | 00.0% | 不變 |
| Banque Transatlantique SA | 3,800 | $209.1 萬 | 0.06% | −150,708−97.5% | 減碼 |
| Numerai GP LLC | 3,825 | $210.4 萬 | 0.40% | +830+27.7% | 加碼 |
| Highland Capital Management, LLC | 3,841 | $211.3 萬 | 0.13% | +1,896+97.5% | 加碼 |
| Signaturefd, LLC | 3,895 | $214.2 萬 | 0.04% | +686+21.4% | 加碼 |
| Cumberland Partners Ltd | 3,900 | $214.5 萬 | 0.17% | +150+4.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 3,949 | $217.2 萬 | 0.44% | +3,949 | 新進 |
| Private Advisor Group, LLC | 3,951 | $217.3 萬 | 0.01% | +692+21.2% | 加碼 |
| Connective Capital Management, LLC | 3,958 | $217.7 萬 | 2.00% | +1,279+47.7% | 加碼 |
| KP Management LLC | 4,000 | $220.0 萬 | 0.84% | +500+14.3% | 加碼 |
| Fortis Group Advisors, LLC | 4,033 | $221.8 萬 | 0.43% | −1,356−25.2% | 減碼 |
| Summit Financial, LLC | 4,044 | $222.4 萬 | 0.06% | −46−1.1% | 減碼 |
| Cigna Investments Inc | 4,082 | $224.5 萬 | 0.42% | −27−0.7% | 減碼 |
| Eqis Capital Management, Inc. | 4,113 | $226.2 萬 | 0.19% | −658−13.8% | 減碼 |
| Hodges Capital Management Inc. | 4,118 | $226.5 萬 | 0.23% | +2,935+248.1% | 加碼 |
| Merit Financial Group, LLC | 4,180 | $229.9 萬 | 0.03% | +932+28.7% | 加碼 |
| Plato Investment Management Ltd | 4,159 | $231.2 萬 | 0.19% | +1,074+34.8% | 加碼 |
| Pinnbrook Capital Management LP | 4,224 | $232.3 萬 | 1.50% | −2,388−36.1% | 減碼 |
| Summit Trail Advisors, LLC | 4,235 | $232.9 萬 | 0.08% | +1,078+34.1% | 加碼 |
| Gsa Capital Partners LLP | 4,239 | $233.2 萬 | 0.21% | +2,616+161.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,274 | $235.1 萬 | 0.17% | +4,274 | 新進 |
| Night Squared LP | 4,298 | $236.4 萬 | 1.40% | +4,298 | 新進 |
| Quadrant Capital Group LLC | 4,311 | $237.1 萬 | 0.09% | +3,748+665.7% | 加碼 |
| Prelude Capital Management, LLC | 4,372 | $240.5 萬 | 0.24% | +3,406+352.6% | 加碼 |
| MONECO Advisors, LLC | 4,373 | $240.5 萬 | 0.25% | −1,206−21.6% | 減碼 |
| Nomura Holdings Inc | 4,379 | $240.9 萬 | 0.01% | −378−7.9% | 減碼 |
| Toroso Investments, LLC | 4,384 | $241.1 萬 | 0.02% | −219−4.8% | 減碼 |
| LMR Partners LLP | 4,400 | $242.0 萬 | 0.05% | +4,400 | 新進 |
| GWN Securities Inc. | 3,844 | $242.5 萬 | 0.14% | +3,844 | 新進 |
| Vident Advisory, LLC | 4,439 | $244.2 萬 | 0.04% | −915−17.1% | 減碼 |
| State of Wyoming | 4,480 | $246.4 萬 | 0.33% | +2,004+80.9% | 加碼 |
| Rakuten Investment Management, Inc. | 4,478 | $251.3 萬 | 0.01% | +4,478 | 新進 |
| Menard Financial Group LLC | 3,994 | $252.8 萬 | 1.66% | +2,013+101.6% | 加碼 |
| Transatlantique Private Wealth LLC | 4,697 | $258.3 萬 | 1.03% | −1,233−20.8% | 減碼 |
| Syon Capital LLC | 4,725 | $259.9 萬 | 0.21% | +4,725 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,739 | $260.7 萬 | 0.09% | +2,239+89.6% | 加碼 |
| Maxi Investments CY Ltd | 4,845 | $266.5 萬 | 0.53% | +1,745+56.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 4,884 | $268.7 萬 | 0.45% | −3,633−42.7% | 減碼 |
| Churchill Management Corp | 4,931 | $271.2 萬 | 0.03% | −234−4.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,958 | $272.7 萬 | 0.03% | +1,705+52.4% | 加碼 |
| Gifford Fong Associates | 5,000 | $275.0 萬 | 0.68% | 00.0% | 不變 |