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 2 季 13F 持有人
Spotify Technology S.A. 在 2025/6/30 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
- 1,331
- 較 2025 年第 1 季 +173 家
- 持有股數
- 1.37 億
- 較 2025 年第 1 季 +265.6 萬 (+2.0%)
- 總市值
- $1,053 億
- 較 2025 年第 1 季 +$311.7 億 (+42.0%)
- 新進機構
- 277
- 另有 516 家加碼
- 清倉機構
- 104
- 另有 373 家減碼
另有 16 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 1,250 | $95.9 萬 | 0.17% | +151+13.7% | 加碼 |
| Intrepid Capital Management Inc | 1,253 | $96.1 萬 | 0.39% | +1,253 | 新進 |
| Wealthcare Advisory Partners LLC | 1,268 | $97.3 萬 | 0.02% | −19−1.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,268 | $97.3 萬 | 0.05% | +346+37.5% | 加碼 |
| Driehaus Capital Management LLC | 1,274 | $97.8 萬 | 0.01% | −270−17.5% | 減碼 |
| Verition Fund Management LLC | 1,278 | $98.1 萬 | 0.01% | −70,407−98.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,280 | $98.2 萬 | 0.02% | +144+12.7% | 加碼 |
| Itau Unibanco Holding S.A. | 1,807 | $99.4 萬 | 0.04% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 1,304 | $100.1 萬 | 0.18% | +1,304 | 新進 |
| TFB Advisors LLC | 1,305 | $100.1 萬 | 0.26% | −307−19.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,310 | $100.5 萬 | 0.01% | −520−28.4% | 減碼 |
| Transcend Wealth Collective, LLC | 1,313 | $100.8 萬 | 0.08% | −584−30.8% | 減碼 |
| Wealthedge Investment Advisors, LLC | 1,318 | $101.1 萬 | 0.42% | +752+132.9% | 加碼 |
| Hillsdale Investment Management Inc. | 1,340 | $102.8 萬 | 0.04% | +680+103.0% | 加碼 |
| Root Financial Partners, LLC | 1,343 | $103.1 萬 | 0.10% | +187+16.2% | 加碼 |
| Kornitzer Capital Management Inc | 1,375 | $105.5 萬 | 0.02% | +75+5.8% | 加碼 |
| Little House Capital LLC | 1,378 | $105.7 萬 | 0.26% | +1,378 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,400 | $107.4 萬 | 0.14% | +1,332+1,958.8% | 加碼 |
| Wealthfront Advisers LLC | 1,401 | $107.5 萬 | 0.00% | +228+19.4% | 加碼 |
| Custom Index Systems, LLC | 1,407 | $108.0 萬 | 0.52% | −838−37.3% | 減碼 |
| J. Goldman & Co LP | 1,410 | $108.2 萬 | 0.03% | −1,154−45.0% | 減碼 |
| BluePath Capital Management, LLC | 1,414 | $108.5 萬 | 0.95% | +13+0.9% | 加碼 |
| Pinnacle Associates Ltd | 1,417 | $108.7 萬 | 0.02% | +33+2.4% | 加碼 |
| Veracity Capital LLC | 1,420 | $109.0 萬 | 0.38% | +11+0.8% | 加碼 |
| WESPAC Advisors SoCal, LLC | 1,423 | $109.2 萬 | 0.24% | +1,423 | 新進 |
| HighPoint Advisor Group LLC | 1,437 | $110.3 萬 | 0.06% | +166+13.1% | 加碼 |
| Fulton Bank, N.A. | 1,458 | $111.9 萬 | 0.04% | −31−2.1% | 減碼 |
| Raelipskie Partnership | 1,461 | $112.1 萬 | 0.51% | 00.0% | 不變 |
| Wedmont Private Capital | 1,559 | $112.6 萬 | 0.05% | +123+8.6% | 加碼 |
| SkyView Investment Advisors, LLC | 1,468 | $113.4 萬 | 0.16% | −464−24.0% | 減碼 |
| Banco BTG Pactual S.A. | 1,480 | $113.6 萬 | 0.23% | +581+64.6% | 加碼 |
| GAMMA Investing LLC | 1,482 | $113.7 萬 | 0.07% | +177+13.6% | 加碼 |
| Seven Mile Advisory | 1,488 | $114.2 萬 | 0.69% | +30+2.1% | 加碼 |
| Ascent Group, LLC | 1,489 | $114.3 萬 | 0.04% | +59+4.1% | 加碼 |
| Colonial River Wealth Management, LLC | 1,625 | $115.4 萬 | 0.50% | −290−15.1% | 減碼 |
| Pacer Advisors, Inc. | 1,505 | $115.5 萬 | 0.00% | +74+5.2% | 加碼 |
| National Asset Management, Inc. | 1,506 | $115.6 萬 | 0.06% | −604−28.6% | 減碼 |
| Henshaw Capital LLC | 1,543 | $118.4 萬 | 0.05% | −444−22.3% | 減碼 |
| Joel Isaacson & Co., LLC | 1,551 | $119.0 萬 | 0.05% | +15+1.0% | 加碼 |
| Mission Wealth Management, LP | 1,553 | $119.2 萬 | 0.03% | +1,553 | 新進 |
| Quest Investment Management LLC | 1,554 | $119.2 萬 | 0.13% | −283−15.4% | 減碼 |
| Fedenia Advisers LLC | 1,557 | $119.5 萬 | 0.56% | −220−12.4% | 減碼 |
| Element Pointe Advisors, LLC | 1,568 | $120.3 萬 | 0.29% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 1,600 | $122.8 萬 | 0.01% | −6,300−79.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,600 | $122.8 萬 | 0.20% | +800+100.0% | 加碼 |
| Evergreen Capital Management LLC | 1,600 | $122.8 萬 | 0.04% | +432+37.0% | 加碼 |
| Qtron Investments LLC | 1,616 | $124.0 萬 | 0.16% | −1−0.1% | 減碼 |
| Bridgefront Capital, LLC | 1,616 | $124.0 萬 | 0.33% | +940+139.1% | 加碼 |
| Petra Financial Advisors Inc | 1,619 | $124.2 萬 | 0.79% | +971+149.8% | 加碼 |
| Dana Investment Advisors, Inc. | 1,624 | $124.6 萬 | 0.04% | +347+27.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,626 | $124.8 萬 | 0.07% | −58−3.4% | 減碼 |
| Brookstone Capital Management | 1,646 | $126.3 萬 | 0.02% | +344+26.4% | 加碼 |
| Main Street Financial Solutions, LLC | 1,654 | $126.9 萬 | 0.09% | +7+0.4% | 加碼 |
| NTV Asset Management LLC | 1,656 | $127.1 萬 | 0.15% | +1,656 | 新進 |
| Ballentine Partners, LLC | 1,658 | $127.2 萬 | 0.02% | +398+31.6% | 加碼 |
| Sigma Planning Corp | 1,659 | $127.3 萬 | 0.04% | +642+63.1% | 加碼 |
| Pensionmark Financial Group, LLC | 1,673 | $128.4 萬 | 0.03% | +1,673 | 新進 |
| We Are One Seven, LLC | 1,677 | $128.7 萬 | 0.04% | +946+129.4% | 加碼 |
| Congress Wealth Management LLC | 1,678 | $128.8 萬 | 0.01% | +449+36.5% | 加碼 |
| Montag A & Associates Inc | 1,682 | $129.1 萬 | 0.06% | −987−37.0% | 減碼 |
| Advisory Resource Group | 1,722 | $132.1 萬 | 0.25% | −79−4.4% | 減碼 |
| Cookson Peirce & Co Inc | 1,741 | $133.6 萬 | 0.06% | −82−4.5% | 減碼 |
| Simplicity Wealth,LLC | 1,756 | $134.8 萬 | 0.06% | +1,756 | 新進 |
| Ontario Teachers Pension Plan Board | 1,757 | $134.8 萬 | 0.03% | +1,757 | 新進 |
| Principal Securities, Inc. | 1,768 | $135.7 萬 | 0.03% | +541+44.1% | 加碼 |
| Venturi Wealth Management, LLC | 1,798 | $138.0 萬 | 0.07% | −103−5.4% | 減碼 |
| Graham Capital Management, L.P. | 1,800 | $138.1 萬 | 0.04% | −257−12.5% | 減碼 |
| Greycroft LP | 1,800 | $138.1 萬 | 1.00% | +400+28.6% | 加碼 |
| Fig Financial Advisory Services Inc | 1,810 | $138.9 萬 | 0.93% | +6+0.3% | 加碼 |
| Vise Technologies, Inc. | 1,830 | $140.4 萬 | 0.06% | +1,830 | 新進 |
| SIH Partners, LLLP | 1,830 | $140.4 萬 | 0.13% | +1,830 | 新進 |
| Insigneo Advisory Services, LLC | 1,831 | $140.5 萬 | 0.12% | +394+27.4% | 加碼 |
| Stance Capital LLC | 1,836 | $140.9 萬 | 0.53% | +1,836 | 新進 |
| Stratos Wealth Partners, LTD. | 1,840 | $141.2 萬 | 0.02% | +288+18.6% | 加碼 |
| Empower Advisory Group, LLC | 1,842 | $141.3 萬 | 0.00% | −83−4.3% | 減碼 |
| Intech Investment Management LLC | 1,845 | $141.6 萬 | 0.01% | +568+44.5% | 加碼 |
| Hartford Investment Management Co | 1,847 | $141.7 萬 | 0.05% | +398+27.5% | 加碼 |
| Norris Financial Group, LLC | 1,852 | $142.1 萬 | 0.58% | +1,852 | 新進 |
| Harbour Capital Advisors, LLC | 2,020 | $143.3 萬 | 0.30% | −10−0.5% | 減碼 |
| FDx Advisors, Inc. | 1,870 | $143.5 萬 | 0.44% | −23−1.2% | 減碼 |
| Addison Capital Co | 1,900 | $145.8 萬 | 0.51% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,910 | $146.6 萬 | 0.04% | −6,783−78.0% | 減碼 |
| Change Path, LLC | 1,911 | $146.6 萬 | 0.04% | +398+26.3% | 加碼 |
| Objectivity Squared, LLC | 1,941 | $148.9 萬 | 1.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,933 | $149.3 萬 | 0.04% | +1,933 | 新進 |
| Prospera Financial Services Inc | 1,947 | $149.4 萬 | 0.03% | +425+27.9% | 加碼 |
| DSG Capital Advisors, LLC | 1,956 | $150.1 萬 | 0.27% | +1,956 | 新進 |
| FNY Investment Advisers, LLC | 1,973 | $151.3 萬 | 0.64% | +1,973 | 新進 |
| Wedbush Securities Inc | 1,987 | $152.5 萬 | 0.05% | +288+17.0% | 加碼 |
| Capital Wealth Planning, LLC | 2,004 | $153.8 萬 | 0.01% | +1,340+201.8% | 加碼 |
| Atomi Financial Group, Inc. | 2,007 | $154.0 萬 | 0.06% | +69+3.6% | 加碼 |
| PDT Partners, LLC | 2,012 | $154.4 萬 | 0.09% | +12+0.6% | 加碼 |
| NewEdge Wealth, LLC | 2,269 | $155.9 萬 | 0.02% | −1,079−32.2% | 減碼 |
| AlTi Global, Inc. | 2,033 | $156.0 萬 | 0.04% | +237+13.2% | 加碼 |
| Resources Investment Advisors, LLC. | 2,047 | $157.1 萬 | 0.02% | −487−19.2% | 減碼 |
| Harbor Investment Advisory, LLC | 2,054 | $157.6 萬 | 0.14% | +544+36.0% | 加碼 |
| GLOBALT Investments LLC | 2,059 | $158.0 萬 | 0.06% | +33+1.6% | 加碼 |
| Bryn Mawr Trust Co | 2,060 | $158.1 萬 | 0.03% | −490−19.2% | 減碼 |
| Harbour Investments, Inc. | 2,101 | $161.2 萬 | 0.04% | +1,898+935.0% | 加碼 |
| Global Retirement Partners, LLC | 2,126 | $163.1 萬 | 0.04% | +2,126 | 新進 |