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 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 2,295 | $126.2 萬 | 0.18% | +2,295 | 新進 |
| Evelyn Partners Investment Management LLP | 2,281 | $125.5 萬 | 0.04% | −303−11.7% | 減碼 |
| Level Four Advisory Services, LLC | 2,278 | $125.3 萬 | 0.05% | −268−10.5% | 減碼 |
| Avanza Fonder AB | 2,204 | $124.6 萬 | 0.04% | +2,204 | 新進 |
| Custom Index Systems, LLC | 2,245 | $123.5 萬 | 0.63% | +1,147+104.5% | 加碼 |
| Journey Advisory Group, LLC | 2,234 | $122.9 萬 | 0.10% | +2,234 | 新進 |
| Hampton Road Capital Management LP | 2,226 | $122.4 萬 | 0.47% | +1,375+161.6% | 加碼 |
| Banque Pictet & Cie SA | 2,200 | $121.0 萬 | 0.01% | −320−12.7% | 減碼 |
| Board of the Pension Protection Fund | 2,200 | $121.0 萬 | 1.38% | +2,200 | 新進 |
| Bayforest Capital Ltd | 2,153 | $118.4 萬 | 0.52% | +1,335+163.2% | 加碼 |
| Accurate Wealth Management, LLC | 2,172 | $118.1 萬 | 0.23% | +1,226+129.6% | 加碼 |
| Dimension Capital Management LLC | 2,126 | $116.9 萬 | 0.21% | +16+0.8% | 加碼 |
| National Asset Management, Inc. | 2,110 | $116.1 萬 | 0.04% | +1,084+105.7% | 加碼 |
| Guerra Advisors Inc | 2,095 | $115.2 萬 | 0.64% | −42−2.0% | 減碼 |
| Harbour Capital Advisors, LLC | 2,030 | $113.4 萬 | 0.28% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 2,057 | $113.1 萬 | 0.04% | −1,443−41.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,045 | $112.5 萬 | 0.02% | +1,045+104.5% | 加碼 |
| GLOBALT Investments LLC | 2,026 | $111.4 萬 | 0.05% | −163−7.4% | 減碼 |
| Kestra Investment Management, LLC | 2,016 | $110.9 萬 | 0.03% | −757−27.3% | 減碼 |
| PDT Partners, LLC | 2,000 | $110.0 萬 | 0.08% | +1,547+341.5% | 加碼 |
| RFG Advisory, LLC | 1,989 | $109.4 萬 | 0.03% | −4−0.2% | 減碼 |
| Henshaw Capital LLC | 1,987 | $109.3 萬 | 0.05% | +1,987 | 新進 |
| Knights of Columbus Asset Advisors LLC | 1,981 | $109.0 萬 | 0.08% | −3,427−63.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,980 | $108.9 萬 | 0.10% | −2,854−59.0% | 減碼 |
| Strategic Advisors LLC | 1,966 | $108.1 萬 | 0.21% | −2,677−57.7% | 減碼 |
| Atomi Financial Group, Inc. | 1,938 | $106.6 萬 | 0.05% | +163+9.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 1,938 | $106.6 萬 | 0.22% | +1,195+160.8% | 加碼 |
| SkyView Investment Advisors, LLC | 1,932 | $106.3 萬 | 0.16% | +86+4.7% | 加碼 |
| Empower Advisory Group, LLC | 1,925 | $105.9 萬 | 0.00% | −31−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 1,922 | $105.7 萬 | 0.16% | +1,922 | 新進 |
| Objectivity Squared, LLC | 1,941 | $105.5 萬 | 0.88% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 1,915 | $105.3 萬 | 0.58% | +144+8.1% | 加碼 |
| Venturi Wealth Management, LLC | 1,901 | $104.6 萬 | 0.05% | +369+24.1% | 加碼 |
| Addison Capital Co | 1,900 | $104.5 萬 | 0.41% | −35−1.8% | 減碼 |
| Transcend Wealth Collective, LLC | 1,897 | $104.3 萬 | 0.08% | +721+61.3% | 加碼 |
| Independent Financial Group, LLC | 1,896 | $104.3 萬 | 0.04% | +963+103.2% | 加碼 |
| Coldstream Capital Management Inc | 1,893 | $104.1 萬 | 0.02% | +125+7.1% | 加碼 |
| FDx Advisors, Inc. | 1,893 | $104.1 萬 | 0.34% | +9+0.5% | 加碼 |
| Samalin Investment Counsel, LLC | 1,860 | $102.3 萬 | 0.42% | −122−6.2% | 減碼 |
| Legacy Capital Group California, Inc. | 1,847 | $101.6 萬 | 0.35% | −5,269−74.0% | 減碼 |
| Quest Investment Management LLC | 1,837 | $101.0 萬 | 0.13% | −809−30.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,830 | $100.7 萬 | 0.01% | −242−11.7% | 減碼 |
| Cookson Peirce & Co Inc | 1,823 | $100.3 萬 | 0.05% | +356+24.3% | 加碼 |
| AMS Capital Ltda | 1,818 | $100.0 萬 | 0.41% | +1,818 | 新進 |
| Itau Unibanco Holding S.A. | 1,807 | $99.4 萬 | 0.04% | +1,807 | 新進 |
| Fig Financial Advisory Services Inc | 1,804 | $99.2 萬 | 0.70% | −625−25.7% | 減碼 |
| Advisory Resource Group | 1,801 | $99.1 萬 | 0.20% | +1,801 | 新進 |
| AlTi Global, Inc. | 1,796 | $98.8 萬 | 0.03% | −2−0.1% | 減碼 |
| MIG Capital, LLC | 1,788 | $98.3 萬 | 0.13% | +1,049+141.9% | 加碼 |
| Fedenia Advisers LLC | 1,777 | $97.7 萬 | 0.64% | +735+70.5% | 加碼 |
| Advisor OS, LLC | 1,747 | $96.1 萬 | 0.11% | +1,290+282.3% | 加碼 |
| Wedbush Securities Inc | 1,699 | $93.5 萬 | 0.03% | −69−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,802 | $93.4 萬 | 0.00% | +321+21.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,684 | $92.6 萬 | 0.05% | −52−3.0% | 減碼 |
| Main Street Financial Solutions, LLC | 1,647 | $90.6 萬 | 0.08% | −362−18.0% | 減碼 |
| CIBC World Markets Inc. | 1,645 | $90.5 萬 | 0.00% | −421−20.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,625 | $89.4 萬 | 0.02% | +716+78.8% | 加碼 |
| Apollon Wealth Management, LLC | 1,622 | $89.2 萬 | 0.02% | +1,622 | 新進 |
| Qtron Investments LLC | 1,617 | $88.9 萬 | 0.13% | +1,617 | 新進 |
| TFB Advisors LLC | 1,612 | $88.7 萬 | 0.26% | +53+3.4% | 加碼 |
| Element Pointe Advisors, LLC | 1,568 | $86.2 萬 | 0.21% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 1,552 | $85.4 萬 | 0.01% | +304+24.4% | 加碼 |
| Driehaus Capital Management LLC | 1,544 | $84.9 萬 | 0.01% | −737−32.3% | 減碼 |
| Joel Isaacson & Co., LLC | 1,536 | $84.5 萬 | 0.04% | −23−1.5% | 減碼 |
| Prospera Financial Services Inc | 1,522 | $83.7 萬 | 0.02% | +862+130.6% | 加碼 |
| Change Path, LLC | 1,513 | $83.2 萬 | 0.02% | −83−5.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,510 | $83.1 萬 | 0.08% | +1,402+1,298.1% | 加碼 |
| Equitable Holdings, Inc. | 1,491 | $82.0 萬 | 0.01% | +1,041+231.3% | 加碼 |
| Fulton Bank, N.A. | 1,489 | $81.9 萬 | 0.03% | +530+55.3% | 加碼 |
| Raelipskie Partnership | 1,461 | $80.4 萬 | 0.41% | +1,461 | 新進 |
| Seven Mile Advisory | 1,458 | $80.2 萬 | 0.54% | +47+3.3% | 加碼 |
| Hartford Investment Management Co | 1,449 | $79.7 萬 | 0.03% | +16+1.1% | 加碼 |
| Insigneo Advisory Services, LLC | 1,437 | $79.0 萬 | 0.08% | +384+36.5% | 加碼 |
| Pacer Advisors, Inc. | 1,431 | $78.7 萬 | 0.00% | +167+13.2% | 加碼 |
| Ascent Group, LLC | 1,430 | $78.7 萬 | 0.03% | +681+90.9% | 加碼 |
| Wedmont Private Capital | 1,436 | $78.1 萬 | 0.04% | +191+15.3% | 加碼 |
| Veracity Capital LLC | 1,409 | $77.5 萬 | 0.30% | +9+0.6% | 加碼 |
| BluePath Capital Management, LLC | 1,401 | $77.1 萬 | 0.80% | +1,401 | 新進 |
| Greycroft LP | 1,400 | $77.0 萬 | 0.83% | −50−3.4% | 減碼 |
| Pinnacle Associates Ltd | 1,384 | $76.1 萬 | 0.01% | +384+38.4% | 加碼 |
| Financial Advocates Investment Management | 1,378 | $75.8 萬 | 0.05% | +195+16.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 1,377 | $75.7 萬 | 0.01% | +290+26.7% | 加碼 |
| Dark Forest Capital Management LP | 1,376 | $75.7 萬 | 0.03% | +684+98.8% | 加碼 |
| Pinnacle Wealth Management, LLC | 1,369 | $75.3 萬 | 0.85% | +1,369 | 新進 |
| Blair William & Co | 1,352 | $74.4 萬 | 0.00% | +60+4.6% | 加碼 |
| Cercano Management LLC | 1,347 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Net Worth Advisory Group | 1,342 | $73.8 萬 | 0.23% | +1,342 | 新進 |
| Concurrent Investment Advisors, LLC | 1,340 | $73.7 萬 | 0.02% | +59+4.6% | 加碼 |
| HighPoint Advisor Group LLC | 1,271 | $73.3 萬 | 0.04% | +64+5.3% | 加碼 |
| Cable Hill Partners, LLC | 1,177 | $72.3 萬 | 0.07% | +413+54.1% | 加碼 |
| GAMMA Investing LLC | 1,305 | $71.8 萬 | 0.05% | +360+38.1% | 加碼 |
| Brookstone Capital Management | 1,302 | $71.6 萬 | 0.01% | −109−7.7% | 減碼 |
| Kornitzer Capital Management Inc | 1,300 | $71.5 萬 | 0.01% | −13,300−91.1% | 減碼 |
| Gs Investments, Inc. | 1,291 | $71.0 萬 | 0.33% | −555−30.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 1,287 | $70.8 萬 | 0.02% | −208−13.9% | 減碼 |
| Simon Quick Advisors, LLC | 1,286 | $70.7 萬 | 0.04% | +1,286 | 新進 |
| Intech Investment Management LLC | 1,277 | $70.2 萬 | 0.01% | −25,987−95.3% | 減碼 |
| Dana Investment Advisors, Inc. | 1,277 | $70.2 萬 | 0.03% | −98−7.1% | 減碼 |
| Ballentine Partners, LLC | 1,260 | $69.3 萬 | 0.01% | +316+33.5% | 加碼 |
| DCF Advisers, LLC | 1,250 | $68.8 萬 | 0.37% | −750−37.5% | 減碼 |