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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 3,708 | $284.5 萬 | 0.13% | +62+1.7% | 加碼 |
| Bellwether Advisors, LLC | 3,744 | $287.3 萬 | 0.49% | +3,744 | 新進 |
| Metis Global Partners, LLC | 3,760 | $288.5 萬 | 0.07% | +1,232+48.7% | 加碼 |
| Crown Wealth Group, LLC | 3,800 | $291.6 萬 | 1.10% | 00.0% | 不變 |
| MIG Capital, LLC | 3,806 | $292.0 萬 | 0.31% | +2,018+112.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,810 | $292.1 萬 | 0.14% | −1,485−28.0% | 減碼 |
| Del-Sette Capital Management, LLC | 3,831 | $294.0 萬 | 2.04% | +3,831 | 新進 |
| Hilltop Holdings Inc. | 3,838 | $294.5 萬 | 0.19% | +647+20.3% | 加碼 |
| Everhart Financial Group, Inc. | 3,852 | $295.6 萬 | 0.34% | +480+14.2% | 加碼 |
| Fortis Group Advisors, LLC | 4,739 | $296.9 萬 | 0.54% | +706+17.5% | 加碼 |
| Legacy Capital Group California, Inc. | 3,896 | $299.0 萬 | 0.83% | +2,049+110.9% | 加碼 |
| Menard Financial Group LLC | 3,957 | $303.6 萬 | 1.80% | −37−0.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,997 | $306.7 萬 | 0.21% | −277−6.5% | 減碼 |
| KP Management LLC | 4,000 | $306.9 萬 | 1.24% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,014 | $308.0 萬 | 0.25% | −99−2.4% | 減碼 |
| Summit Financial, LLC | 4,052 | $310.9 萬 | 0.07% | +8+0.2% | 加碼 |
| Cigna Investments Inc | 4,059 | $311.4 萬 | 0.53% | −23−0.6% | 減碼 |
| GAM Holding AG | 4,144 | $318.0 萬 | 0.22% | −889−17.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 4,146 | $318.1 萬 | 0.26% | +4,146 | 新進 |
| Whittier Trust Co | 4,205 | $322.7 萬 | 0.04% | +682+19.4% | 加碼 |
| Adviser Investments LLC | 4,274 | $328.0 萬 | 0.04% | +705+19.8% | 加碼 |
| Bridgeway Capital Management, LLC | 4,280 | $328.4 萬 | 0.08% | −4,640−52.0% | 減碼 |
| Wesbanco Bank Inc | 4,290 | $329.2 萬 | 0.10% | −1,300−23.3% | 減碼 |
| Katamaran Capital LLP | 4,381 | $336.2 萬 | 3.27% | −2,034−31.7% | 減碼 |
| Jones Financial Companies LLLP | 4,373 | $337.8 萬 | 0.00% | +1,205+38.0% | 加碼 |
| Accretive Wealth Partners, LLC | 4,421 | $339.2 萬 | 1.11% | −20−0.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 4,436 | $340.4 萬 | 0.03% | −4,120−48.2% | 減碼 |
| Oak Harvest Investment Services | 4,446 | $341.2 萬 | 0.43% | −2,410−35.2% | 減碼 |
| Signaturefd, LLC | 4,452 | $341.6 萬 | 0.06% | +557+14.3% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 4,454 | $341.8 萬 | 2.75% | +2,125+91.2% | 加碼 |
| Freemont Management S.A. | 4,500 | $345.3 萬 | 0.57% | +1,100+32.4% | 加碼 |
| Hodges Capital Management Inc. | 4,511 | $346.1 萬 | 0.33% | +393+9.5% | 加碼 |
| Kestra Investment Management, LLC | 5,082 | $346.2 萬 | 0.05% | +3,066+152.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,550 | $349.1 萬 | 0.33% | +1,800+65.5% | 加碼 |
| Merit Financial Group, LLC | 4,627 | $355.0 萬 | 0.04% | +447+10.7% | 加碼 |
| Plato Investment Management Ltd | 4,661 | $356.3 萬 | 0.27% | +502+12.1% | 加碼 |
| Transatlantique Private Wealth LLC | 4,652 | $357.0 萬 | 1.31% | −45−1.0% | 減碼 |
| SummitTX Capital, L.P. | 4,686 | $359.6 萬 | 0.16% | +4,686 | 新進 |
| Sumitomo Life Insurance Co | 4,698 | $360.5 萬 | 0.24% | +4,698 | 新進 |
| Calamos Wealth Management LLC | 4,711 | $361.5 萬 | 0.15% | +1,397+42.2% | 加碼 |
| Advisors Asset Management, Inc. | 4,733 | $363.2 萬 | 0.07% | +1,039+28.1% | 加碼 |
| Private Advisor Group, LLC | 4,737 | $363.5 萬 | 0.02% | +786+19.9% | 加碼 |
| Helios Capital Management Pte. Ltd | 4,800 | $368.3 萬 | 2.83% | +4,800 | 新進 |
| Rational Advisors LLC | 4,925 | $377.9 萬 | 0.37% | −1,000−16.9% | 減碼 |
| Tower View Investment Management & Research LLC | 4,945 | $379.4 萬 | 1.97% | +1,650+50.1% | 加碼 |
| Quadrant Capital Group LLC | 4,963 | $380.8 萬 | 0.14% | +652+15.1% | 加碼 |
| Proem Advisors LLC | 5,000 | $383.7 萬 | 1.01% | +5,000 | 新進 |
| Gifford Fong Associates | 5,000 | $383.7 萬 | 0.88% | 00.0% | 不變 |
| Estate Counselors, LLC | 5,046 | $387.2 萬 | 0.38% | +5,046 | 新進 |
| Summit Trail Advisors, LLC | 5,088 | $390.4 萬 | 0.07% | +853+20.1% | 加碼 |
| Nia Impact Advisors, LLC | 5,110 | $392.1 萬 | 1.36% | −73−1.4% | 減碼 |
| Benjamin Edwards Inc | 5,127 | $393.5 萬 | 0.05% | −187−3.5% | 減碼 |
| Flossbach Von Storch AG | 5,134 | $394.0 萬 | 0.02% | +4,764+1,287.6% | 加碼 |
| Broadleaf Partners, LLC | 5,139 | $394.3 萬 | 0.87% | +5,139 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,157 | $395.7 萬 | 0.15% | +418+8.8% | 加碼 |
| Chase Investment Counsel Corp | 5,163 | $396.1 萬 | 1.27% | +5,163 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 5,186 | $397.9 萬 | 0.42% | +5,186 | 新進 |
| Financial Engines Advisors L.L.C. | 5,245 | $402.5 萬 | 0.01% | −2,380−31.2% | 減碼 |
| Prakash Investment Advisors LLC | 7,400 | $407.0 萬 | 4.54% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 5,387 | $414.7 萬 | 0.10% | −2,219−29.2% | 減碼 |
| Trifecta Capital Advisors, LLC | 5,436 | $417.1 萬 | 0.69% | +5,336+5,336.0% | 加碼 |
| Vestcor Inc | 5,478 | $420.3 萬 | 0.13% | +293+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 5,482 | $420.7 萬 | 0.02% | −69,639−92.7% | 減碼 |
| Bosman Wealth Management, LLC | 5,569 | $427.3 萬 | 3.80% | +5,149+1,226.0% | 加碼 |
| Kestra Advisory Services, LLC | 5,603 | $429.9 萬 | 0.02% | +414+8.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,611 | $430.6 萬 | 0.06% | +93+1.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,627 | $431.8 萬 | 0.08% | +4,287+319.9% | 加碼 |
| Alphinity Investment Management Pty Ltd | 5,797 | $444.8 萬 | 0.04% | −342−5.6% | 減碼 |
| United Capital Financial Advisers, LLC | 5,848 | $448.7 萬 | 0.04% | −308−5.0% | 減碼 |
| Winton Group Ltd | 5,905 | $453.1 萬 | 0.23% | +5,905 | 新進 |
| Snowden Capital Advisors LLC | 5,917 | $454.0 萬 | 0.13% | −182−3.0% | 減碼 |
| Spire Wealth Management | 6,104 | $457.6 萬 | 0.16% | +5,831+2,135.9% | 加碼 |
| Advisory Services Network, LLC | 7,344 | $460.2 萬 | 0.07% | +249+3.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,004 | $460.7 萬 | 0.02% | −597−9.0% | 減碼 |
| Rathbone Brothers plc | 6,021 | $462.0 萬 | 0.02% | +5,142+585.0% | 加碼 |
| Y.D. More Investments Ltd | 6,040 | $463.5 萬 | 0.32% | −5,760−48.8% | 減碼 |
| Oberweis Asset Management Inc | 6,200 | $475.8 萬 | 0.21% | +1,200+24.0% | 加碼 |
| Toroso Investments, LLC | 6,215 | $476.9 萬 | 0.03% | +1,831+41.8% | 加碼 |
| Baader Bank INC | 6,235 | $478.4 萬 | 0.41% | +1,150+22.6% | 加碼 |
| Investment Management Corp of Ontario | 6,342 | $486.6 萬 | 0.07% | −7,141−53.0% | 減碼 |
| Rockingstone Advisors LLC | 6,348 | $487.1 萬 | 2.56% | −1,620−20.3% | 減碼 |
| Spahn Wealth & Retirement LLC | 6,367 | $488.6 萬 | 3.14% | +1,302+25.7% | 加碼 |
| Magnus Financial Group LLC | 6,416 | $492.3 萬 | 0.43% | +73+1.2% | 加碼 |
| Capital International Inc | 6,547 | $502.4 萬 | 0.05% | −935−12.5% | 減碼 |
| Accuvest Global Advisors | 6,667 | $511.6 萬 | 3.33% | −454−6.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 6,763 | $519.0 萬 | 0.30% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 6,783 | $520.5 萬 | 0.05% | +32+0.5% | 加碼 |
| Ritholtz Wealth Management | 6,886 | $528.4 萬 | 0.12% | +98+1.4% | 加碼 |
| K.J. Harrison & Partners Inc | 6,900 | $529.5 萬 | 0.88% | +1,000+16.9% | 加碼 |
| Infusive Asset Management Inc. | 6,969 | $534.8 萬 | 2.38% | +6,969 | 新進 |
| Spark Investment Management LLC | 7,000 | $537.1 萬 | 14.73% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 7,000 | $537.1 萬 | 2.80% | +1,000+16.7% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,009 | $537.8 萬 | 0.44% | +458+7.0% | 加碼 |
| Consolidated Press International Holdings Ltd | 7,029 | $539.4 萬 | 0.90% | −3,108−30.7% | 減碼 |
| Independent Financial Group, LLC | 7,054 | $541.3 萬 | 0.15% | +5,158+272.0% | 加碼 |
| Titleist Asset Management, LLC | 7,167 | $550.0 萬 | 0.55% | −199−2.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,177 | $550.7 萬 | 0.15% | +6,000+509.8% | 加碼 |
| Scotia Capital Inc. | 7,276 | $558.3 萬 | 0.03% | +295+4.2% | 加碼 |
| Mount Vernon Associates Inc | 7,285 | $559.0 萬 | 4.04% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 7,300 | $560.1 萬 | 2.03% | 00.0% | 不變 |