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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 2,127 | $163.2 萬 | 0.11% | +2,127 | 新進 |
| Advisor OS, LLC | 2,141 | $164.3 萬 | 0.16% | +394+22.6% | 加碼 |
| Accurate Wealth Management, LLC | 2,330 | $165.4 萬 | 0.25% | +158+7.3% | 加碼 |
| Gs Investments, Inc. | 2,176 | $167.0 萬 | 0.74% | +885+68.6% | 加碼 |
| Icon Wealth Advisors, LLC | 2,177 | $167.0 萬 | 0.12% | +1,872+613.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 2,186 | $167.7 萬 | 0.05% | −95−4.2% | 減碼 |
| Two Sigma Securities, LLC | 2,194 | $168.4 萬 | 0.21% | +1,068+94.8% | 加碼 |
| Banque Pictet & Cie SA | 2,200 | $168.8 萬 | 0.02% | 00.0% | 不變 |
| Dimension Capital Management LLC | 2,213 | $169.8 萬 | 0.27% | +87+4.1% | 加碼 |
| Pictet & Cie (Europe) SA | 2,215 | $170.0 萬 | 0.04% | +2,215 | 新進 |
| Steel Peak Wealth Management LLC | 2,215 | $170.0 萬 | 0.07% | +1,004+82.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 2,229 | $171.0 萬 | 0.30% | +291+15.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,231 | $171.2 萬 | 0.58% | −446−16.7% | 減碼 |
| CenterBook Partners LP | 2,271 | $174.3 萬 | 0.10% | −6,284−73.5% | 減碼 |
| Convergence Investment Partners, LLC | 2,281 | $175.0 萬 | 0.44% | −1,281−36.0% | 減碼 |
| Oppenheimer & Co Inc | 2,300 | $176.5 萬 | 0.02% | −563−19.7% | 減碼 |
| GM Advisory Group, Inc. | 2,310 | $177.3 萬 | 0.09% | +2,310 | 新進 |
| Bradley Foster & Sargent Inc | 2,319 | $177.9 萬 | 0.03% | −815−26.0% | 減碼 |
| RFG Advisory, LLC | 2,321 | $178.1 萬 | 0.04% | +332+16.7% | 加碼 |
| Guerra Advisors Inc | 2,329 | $178.7 萬 | 0.84% | +234+11.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,336 | $179.2 萬 | 0.04% | +711+43.8% | 加碼 |
| Personal Cfo Solutions, LLC | 2,341 | $179.7 萬 | 0.33% | −171−6.8% | 減碼 |
| MMBG Investment Advisors Co. | 2,385 | $183.0 萬 | 0.18% | +1,185+98.8% | 加碼 |
| Sheets Smith Investment Management | 2,392 | $183.5 萬 | 1.61% | +2,392 | 新進 |
| Clearstead Advisors, LLC | 2,398 | $184.0 萬 | 0.03% | −602−20.1% | 減碼 |
| O'Neil Global Advisors, Inc. | 2,414 | $185.2 萬 | 0.43% | +2,414 | 新進 |
| Equitable Holdings, Inc. | 2,419 | $185.6 萬 | 0.02% | +928+62.2% | 加碼 |
| Optimize Financial Inc | 2,442 | $187.4 萬 | 1.15% | −16−0.7% | 減碼 |
| Phoenix Holdings Ltd. | 2,606 | $190.5 萬 | 0.03% | +2,606 | 新進 |
| Wetherby Asset Management Inc | 2,497 | $191.6 萬 | 0.09% | +2,497 | 新進 |
| Militia Capital Partners, LP | 2,500 | $191.8 萬 | 0.90% | +2,500 | 新進 |
| Journey Advisory Group, LLC | 2,517 | $193.1 萬 | 0.15% | +283+12.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 2,525 | $193.8 萬 | 0.85% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,534 | $194.4 萬 | 0.04% | −20−0.8% | 減碼 |
| Level Four Advisory Services, LLC | 2,559 | $196.4 萬 | 0.07% | +281+12.3% | 加碼 |
| Left Brain Wealth Management, LLC | 2,595 | $199.1 萬 | 0.70% | +1,773+215.7% | 加碼 |
| Lido Advisors, LLC | 2,608 | $200.1 萬 | 0.01% | +244+10.3% | 加碼 |
| Pinnacle Wealth Management, LLC | 2,614 | $200.6 萬 | 1.68% | +1,245+90.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,621 | $201.1 萬 | 0.06% | −40−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,652 | $203.5 萬 | 0.22% | +100+3.9% | 加碼 |
| Simplex Trading, LLC | 2,667 | $204.6 萬 | 0.06% | +2,667 | 新進 |
| Eisler Capital Management Ltd. | 2,677 | $205.6 萬 | 0.07% | +2,677 | 新進 |
| Numerai GP LLC | 2,698 | $207.0 萬 | 0.30% | −1,127−29.5% | 減碼 |
| New York State Teachers Retirement System | 2,705 | $207.6 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,709 | $207.9 萬 | 0.02% | +204+8.1% | 加碼 |
| Farther Finance Advisors, LLC | 2,746 | $210.7 萬 | 0.04% | +355+14.8% | 加碼 |
| Cumberland Partners Ltd | 2,750 | $211.0 萬 | 0.15% | −1,150−29.5% | 減碼 |
| Altfest L J & Co Inc | 2,788 | $213.9 萬 | 0.25% | +387+16.1% | 加碼 |
| Axxcess Wealth Management, LLC | 2,804 | $215.2 萬 | 0.05% | −605−17.7% | 減碼 |
| Armistice Capital, LLC | 2,816 | $216.1 萬 | 0.08% | −2,243−44.3% | 減碼 |
| Meitav Dash Investments Ltd | 2,820 | $216.4 萬 | 0.03% | +1,802+177.0% | 加碼 |
| Hantz Financial Services, Inc. | 2,826 | $216.9 萬 | 0.04% | −200−6.6% | 減碼 |
| Scientech Research LLC | 2,827 | $216.9 萬 | 0.53% | −2,352−45.4% | 減碼 |
| Coldstream Capital Management Inc | 2,850 | $218.7 萬 | 0.04% | +957+50.6% | 加碼 |
| GPM Growth Investors, Inc. | 2,863 | $219.7 萬 | 0.87% | −9−0.3% | 減碼 |
| Clough Capital Partners L P | 2,886 | $221.5 萬 | 0.22% | +74+2.6% | 加碼 |
| SBI Securities Co., Ltd. | 2,890 | $221.8 萬 | 0.06% | +188+7.0% | 加碼 |
| Connable Office Inc | 2,894 | $222.1 萬 | 0.22% | −194−6.3% | 減碼 |
| Dark Forest Capital Management LP | 2,897 | $222.3 萬 | 0.09% | +1,521+110.5% | 加碼 |
| Monetta Financial Services Inc | 2,900 | $222.5 萬 | 1.62% | +500+20.8% | 加碼 |
| Secure Asset Management, LLC | 2,923 | $224.3 萬 | 0.42% | +2,923 | 新進 |
| Moody National Bank Trust Division | 2,931 | $224.9 萬 | 0.21% | +16+0.5% | 加碼 |
| Parallel Advisors, LLC | 2,931 | $224.9 萬 | 0.04% | +79+2.8% | 加碼 |
| Connective Capital Management, LLC | 2,939 | $225.5 萬 | 2.11% | −1,019−25.7% | 減碼 |
| Nemes Rush Group LLC | 2,964 | $227.4 萬 | 0.25% | +2,022+214.6% | 加碼 |
| Savvy Advisors, Inc. | 3,000 | $230.2 萬 | 0.15% | +441+17.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,003 | $230.4 萬 | 0.14% | +1,022+51.6% | 加碼 |
| Alps Advisors Inc | 3,032 | $232.7 萬 | 0.01% | −244−7.4% | 減碼 |
| Next Century Growth Investors LLC | 3,040 | $233.3 萬 | 0.18% | +3+0.1% | 加碼 |
| Canton Hathaway, LLC | 3,096 | $237.6 萬 | 0.48% | 00.0% | 不變 |
| NVWM, LLC | 3,110 | $238.6 萬 | 0.58% | −47−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,172 | $239.8 萬 | 0.05% | −1,786−36.0% | 減碼 |
| Williamson Legacy Group, LLC | 3,145 | $241.3 萬 | 2.03% | +10+0.3% | 加碼 |
| WT Wealth Management | 3,146 | $241.4 萬 | 0.71% | −140−4.3% | 減碼 |
| Hancock Whitney Corp | 3,179 | $243.9 萬 | 0.05% | −159−4.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,192 | $245.0 萬 | 0.02% | +632+24.7% | 加碼 |
| Integrated Advisors Network LLC | 3,204 | $245.9 萬 | 0.11% | +235+7.9% | 加碼 |
| Horizon Investments, LLC | 3,220 | $247.1 萬 | 0.04% | +3,220 | 新進 |
| Banque Cantonale Vaudoise | 3,222 | $247.3 萬 | 0.10% | +2,031+170.5% | 加碼 |
| Mitchell Capital Management Co | 3,614 | $251.3 萬 | 0.47% | +3,614 | 新進 |
| Central Pacific Bank - Trust Division | 3,314 | $254.3 萬 | 0.32% | +445+15.5% | 加碼 |
| Integrated Wealth Concepts LLC | 3,344 | $256.6 萬 | 0.03% | +642+23.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,346 | $256.8 萬 | 0.05% | +3,346 | 新進 |
| Circle Wealth Management, LLC | 3,353 | $257.3 萬 | 0.06% | +489+17.1% | 加碼 |
| Employees Retirement System of Texas | 3,356 | $257.5 萬 | 0.02% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 3,381 | $259.4 萬 | 0.11% | +3,381 | 新進 |
| Diamond Hill Capital Management Inc | 3,396 | $260.6 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 3,403 | $261.1 萬 | 0.04% | −997−22.7% | 減碼 |
| L & S Advisors Inc | 3,430 | $263.2 萬 | 0.26% | +8+0.2% | 加碼 |
| Perbak Capital Partners LLP | 3,450 | $264.7 萬 | 0.60% | +3,450 | 新進 |
| State of Wyoming | 3,461 | $265.6 萬 | 0.32% | −1,019−22.7% | 減碼 |
| Lynch Asset Management, Inc. | 3,500 | $268.6 萬 | 0.95% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 3,532 | $271.0 萬 | 0.04% | 00.0% | 不變 |
| AXS Investments LLC | 3,535 | $271.3 萬 | 1.11% | +232+7.0% | 加碼 |
| Alaethes Wealth LLC | 3,563 | $273.4 萬 | 0.82% | +3,563 | 新進 |
| Carl P. Sherr & Co., LLC | 3,640 | $279.3 萬 | 1.41% | +1,053+40.7% | 加碼 |
| Davy Global Fund Management Ltd | 3,640 | $279.3 萬 | 0.25% | +1,335+57.9% | 加碼 |
| Sandler Capital Management | 3,656 | $280.5 萬 | 0.97% | −2,243−38.0% | 減碼 |
| Night Squared LP | 3,663 | $281.1 萬 | 1.25% | −635−14.8% | 減碼 |
| Accent Capital Management, LLC | 3,676 | $282.1 萬 | 1.26% | +3,676 | 新進 |