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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 8,015 | $440.8 萬 | 0.04% | +1,184+17.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,015 | $440.8 萬 | 0.04% | +1,184+17.3% | 加碼 |
| Chesapeake Asset Management LLC | 8,007 | $440.4 萬 | 4.19% | +30.0% | 加碼 |
| Rockingstone Advisors LLC | 7,968 | $438.3 萬 | 1.97% | −1,010−11.2% | 減碼 |
| Jupiter Asset Management Ltd | 7,900 | $434.5 萬 | 0.04% | −6,565−45.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,864 | $432.5 萬 | 0.05% | +543+7.4% | 加碼 |
| CAPROCK Group, Inc. | 7,699 | $423.5 萬 | 0.13% | +2,135+38.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 7,625 | $419.4 萬 | 0.01% | −267−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,606 | $418.1 萬 | 0.11% | −9,541−55.6% | 減碼 |
| LGT Group Foundation | 7,596 | $417.8 萬 | 0.06% | −1,579−17.2% | 減碼 |
| Gunderson Capital Management Inc. | 7,563 | $416.0 萬 | 2.68% | −17,595−69.9% | 減碼 |
| Edentree Asset Management Ltd | 7,500 | $412.7 萬 | 1.39% | −4,500−37.5% | 減碼 |
| Robotti Robert | 7,500 | $412.5 萬 | 0.83% | −19,500−72.2% | 減碼 |
| Capital International Inc | 7,482 | $411.5 萬 | 0.05% | +2,859+61.8% | 加碼 |
| Virtu Financial LLC | 7,412 | $407.7 萬 | 0.22% | +3,939+113.4% | 加碼 |
| Prakash Investment Advisors LLC | 7,400 | $407.0 萬 | 4.51% | +800+12.1% | 加碼 |
| Gateway Investment Advisers LLC | 7,378 | $405.8 萬 | 0.05% | −899−10.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,377 | $405.8 萬 | 0.37% | +2,935+66.1% | 加碼 |
| RSM US Wealth Management LLC | 7,374 | $405.6 萬 | 0.06% | +123+1.7% | 加碼 |
| Titleist Asset Management, LLC | 7,366 | $405.2 萬 | 0.47% | −12,403−62.7% | 減碼 |
| Ostrum Asset Management | 7,359 | $404.8 萬 | 0.21% | +5,188+239.0% | 加碼 |
| Aubrey Capital Management Ltd | 7,300 | $401.6 萬 | 1.61% | −2,700−27.0% | 減碼 |
| Mount Vernon Associates Inc | 7,285 | $400.7 萬 | 3.27% | +50+0.7% | 加碼 |
| Concentric Capital Strategies, LP | 7,224 | $397.3 萬 | 0.40% | −17,138−70.3% | 減碼 |
| Yousif Capital Management, LLC | 7,223 | $397.3 萬 | 0.05% | +365+5.3% | 加碼 |
| Hudson Bay Capital Management LP | 7,138 | $392.6 萬 | 0.02% | −26,682−78.9% | 減碼 |
| Accuvest Global Advisors | 7,121 | $391.7 萬 | 3.33% | +7,121 | 新進 |
| Advisory Services Network, LLC | 7,095 | $390.3 萬 | 0.07% | +5,164+267.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,045 | $387.5 萬 | 0.02% | −50−0.7% | 減碼 |
| Spark Investment Management LLC | 7,000 | $385.0 萬 | 13.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,839 | $384.2 萬 | 0.04% | +2,482+57.0% | 加碼 |
| Scotia Capital Inc. | 6,981 | $384.0 萬 | 0.02% | +3,553+103.6% | 加碼 |
| Oak Harvest Investment Services | 6,856 | $377.1 萬 | 0.53% | +1,413+26.0% | 加碼 |
| Point72 Italy, S.r.l. | 6,800 | $374.0 萬 | 3.68% | +6,800 | 新進 |
| Ritholtz Wealth Management | 6,788 | $373.4 萬 | 0.11% | +1,052+18.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 6,763 | $372.0 萬 | 0.24% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 6,760 | $371.8 萬 | 0.05% | +960+16.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,751 | $371.3 萬 | 0.04% | −4,748−41.3% | 減碼 |
| Dakota Wealth Management | 6,699 | $368.5 萬 | 0.09% | +4,408+192.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,601 | $363.1 萬 | 0.01% | −3,511−34.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,551 | $360.3 萬 | 0.34% | −1,949−22.9% | 減碼 |
| TownSquare Capital, LLC | 6,509 | $358.0 萬 | 0.04% | +1,171+21.9% | 加碼 |
| Katamaran Capital LLP | 6,415 | $352.8 萬 | 4.60% | −1,435−18.3% | 減碼 |
| Bearing Point Capital, LLC | 6,390 | $351.5 萬 | 0.75% | +6,390 | 新進 |
| Chicago Capital, LLC | 6,389 | $351.4 萬 | 0.10% | +1,399+28.0% | 加碼 |
| Magnus Financial Group LLC | 6,343 | $348.9 萬 | 0.34% | +20.0% | 加碼 |
| Hamilton Wealth, LLC | 6,271 | $344.9 萬 | 0.83% | −4,425−41.4% | 減碼 |
| United Capital Financial Advisers, LLC | 6,156 | $338.6 萬 | 0.03% | +98+1.6% | 加碼 |
| Alphinity Investment Management Pty Ltd | 6,139 | $337.7 萬 | 0.02% | +6,139 | 新進 |
| Snowden Capital Advisors LLC | 6,099 | $335.5 萬 | 0.11% | +422+7.4% | 加碼 |
| Goldstream Capital Management Ltd | 6,068 | $333.8 萬 | 2.24% | +6,068 | 新進 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 6,055 | $333.0 萬 | 0.55% | +6,055 | 新進 |
| Anthracite Investment Company, Inc. | 6,000 | $330.0 萬 | 2.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,968 | $328.3 萬 | 0.22% | +5,968 | 新進 |
| Rational Advisors LLC | 5,925 | $325.9 萬 | 0.33% | +5,925 | 新進 |
| K.J. Harrison & Partners Inc | 5,900 | $324.5 萬 | 0.63% | −4,100−41.0% | 減碼 |
| Sandler Capital Management | 5,899 | $324.5 萬 | 1.06% | −15,416−72.3% | 減碼 |
| LGT Fund Management Co Ltd. | 5,720 | $314.6 萬 | 0.28% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 5,700 | $313.5 萬 | 0.24% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,590 | $307.5 萬 | 0.11% | −992−15.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,518 | $303.5 萬 | 0.05% | +4,106+290.8% | 加碼 |
| Benjamin Edwards Inc | 5,314 | $292.3 萬 | 0.04% | −358−6.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,295 | $291.3 萬 | 0.14% | −1,669−24.0% | 減碼 |
| United Services Automobile Association | 5,087 | $285.5 萬 | 0.09% | +5,087 | 新進 |
| Kestra Advisory Services, LLC | 5,189 | $285.4 萬 | 0.01% | +520+11.1% | 加碼 |
| Vestcor Inc | 5,185 | $285.2 萬 | 0.10% | +2,891+126.0% | 加碼 |
| Nia Impact Advisors, LLC | 5,183 | $285.1 萬 | 1.06% | +273+5.6% | 加碼 |
| Scientech Research LLC | 5,179 | $284.9 萬 | 0.75% | −1,842−26.2% | 減碼 |
| Accretive Wealth Partners, LLC | 4,441 | $281.0 萬 | 0.99% | +145+3.4% | 加碼 |
| Baader Bank INC | 5,085 | $279.7 萬 | 0.28% | +900+21.5% | 加碼 |
| Spahn Wealth & Retirement LLC | 5,065 | $278.6 萬 | 2.04% | +5,065 | 新進 |
| Armistice Capital, LLC | 5,059 | $278.3 萬 | 0.07% | +276+5.8% | 加碼 |
| GAM Holding AG | 5,033 | $276.8 萬 | 0.21% | +1,183+30.7% | 加碼 |
| Oberweis Asset Management Inc | 5,000 | $275.0 萬 | 0.14% | +2,700+117.4% | 加碼 |
| Gifford Fong Associates | 5,000 | $275.0 萬 | 0.68% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,958 | $272.7 萬 | 0.03% | +1,705+52.4% | 加碼 |
| Churchill Management Corp | 4,931 | $271.2 萬 | 0.03% | −234−4.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 4,884 | $268.7 萬 | 0.45% | −3,633−42.7% | 減碼 |
| Maxi Investments CY Ltd | 4,845 | $266.5 萬 | 0.53% | +1,745+56.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,739 | $260.7 萬 | 0.09% | +2,239+89.6% | 加碼 |
| Syon Capital LLC | 4,725 | $259.9 萬 | 0.21% | +4,725 | 新進 |
| Transatlantique Private Wealth LLC | 4,697 | $258.3 萬 | 1.03% | −1,233−20.8% | 減碼 |
| Menard Financial Group LLC | 3,994 | $252.8 萬 | 1.66% | +2,013+101.6% | 加碼 |
| Rakuten Investment Management, Inc. | 4,478 | $251.3 萬 | 0.01% | +4,478 | 新進 |
| State of Wyoming | 4,480 | $246.4 萬 | 0.33% | +2,004+80.9% | 加碼 |
| Vident Advisory, LLC | 4,439 | $244.2 萬 | 0.04% | −915−17.1% | 減碼 |
| GWN Securities Inc. | 3,844 | $242.5 萬 | 0.14% | +3,844 | 新進 |
| LMR Partners LLP | 4,400 | $242.0 萬 | 0.05% | +4,400 | 新進 |
| Toroso Investments, LLC | 4,384 | $241.1 萬 | 0.02% | −219−4.8% | 減碼 |
| Nomura Holdings Inc | 4,379 | $240.9 萬 | 0.01% | −378−7.9% | 減碼 |
| MONECO Advisors, LLC | 4,373 | $240.5 萬 | 0.25% | −1,206−21.6% | 減碼 |
| Prelude Capital Management, LLC | 4,372 | $240.5 萬 | 0.24% | +3,406+352.6% | 加碼 |
| Quadrant Capital Group LLC | 4,311 | $237.1 萬 | 0.09% | +3,748+665.7% | 加碼 |
| Night Squared LP | 4,298 | $236.4 萬 | 1.40% | +4,298 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,274 | $235.1 萬 | 0.17% | +4,274 | 新進 |
| Gsa Capital Partners LLP | 4,239 | $233.2 萬 | 0.21% | +2,616+161.2% | 加碼 |
| Summit Trail Advisors, LLC | 4,235 | $232.9 萬 | 0.08% | +1,078+34.1% | 加碼 |
| Pinnbrook Capital Management LP | 4,224 | $232.3 萬 | 1.50% | −2,388−36.1% | 減碼 |
| Plato Investment Management Ltd | 4,159 | $231.2 萬 | 0.19% | +1,074+34.8% | 加碼 |
| Merit Financial Group, LLC | 4,180 | $229.9 萬 | 0.03% | +932+28.7% | 加碼 |