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 3 季 13F 持有人
Spotify Technology S.A. 在 2025/9/30 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
- 1,354
- 較 2025 年第 2 季 +38 家
- 持有股數
- 1.34 億
- 較 2025 年第 2 季 −273.8 萬 (−2.0%)
- 總市值
- $933.3 億
- 較 2025 年第 2 季 −$112.1 億 (−10.7%)
- 新進機構
- 178
- 另有 577 家加碼
- 清倉機構
- 140
- 另有 422 家減碼
另有 15 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 852 | $59.5 萬 | 0.01% | +60+7.6% | 加碼 |
| Glen Eagle Advisors, LLC | 855 | $59.7 萬 | 0.08% | +771+917.9% | 加碼 |
| Next Capital Management LLC | 860 | $60.0 萬 | 0.20% | 00.0% | 不變 |
| Park National Corp | 861 | $60.1 萬 | 0.02% | +125+17.0% | 加碼 |
| British Columbia Investment Management Corp | 868 | $60.6 萬 | 0.00% | +340+64.4% | 加碼 |
| Citizens Financial Group Inc | 876 | $61.2 萬 | 0.01% | +50+6.1% | 加碼 |
| Accurate Wealth Management, LLC | 898 | $61.4 萬 | 0.08% | −1,432−61.5% | 減碼 |
| Apollon Wealth Management, LLC | 880 | $61.4 萬 | 0.01% | +129+17.2% | 加碼 |
| Wasatch Advisors Inc | 881 | $61.5 萬 | 0.00% | −66−7.0% | 減碼 |
| Grimes & Company, Inc. | 883 | $61.6 萬 | 0.02% | +883 | 新進 |
| Change Path, LLC | 885 | $61.8 萬 | 0.02% | −1,026−53.7% | 減碼 |
| IFS Group,LLC | 895 | $62.7 萬 | 0.55% | +895 | 新進 |
| Golden State Equity Partners | 900 | $62.8 萬 | 0.11% | +543+152.1% | 加碼 |
| Buckingham Strategic Partners | 981 | $63.6 萬 | 0.01% | +72+7.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 913 | $63.8 萬 | 0.01% | −4,714−83.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 924 | $64.5 萬 | 0.03% | +521+129.3% | 加碼 |
| EHP Funds Inc. | 926 | $64.6 萬 | 0.85% | +926 | 新進 |
| DSG Capital Advisors, LLC | 927 | $64.7 萬 | 0.10% | −1,029−52.6% | 減碼 |
| Delta Asset Management LLC | 942 | $65.8 萬 | 0.06% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 954 | $66.6 萬 | 0.04% | +94+10.9% | 加碼 |
| Cache Advisors, LLC | 957 | $66.8 萬 | 0.12% | +6+0.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 961 | $67.1 萬 | 0.01% | +111+13.1% | 加碼 |
| Natural Investments, LLC | 963 | $67.2 萬 | 0.17% | −3−0.3% | 減碼 |
| Condor Capital Management | 965 | $67.4 萬 | 0.06% | +965 | 新進 |
| NorthRock Partners, LLC | 970 | $67.7 萬 | 0.01% | +346+55.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 972 | $67.8 萬 | 0.05% | −14,519−93.7% | 減碼 |
| Precision Wealth Strategies, LLC | 972 | $67.8 萬 | 0.22% | +6+0.6% | 加碼 |
| Inceptionr LLC | 979 | $68.3 萬 | 0.16% | +285+41.1% | 加碼 |
| Gilbert & Cook, Inc. | 982 | $68.5 萬 | 0.09% | +426+76.6% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 983 | $68.6 萬 | 0.30% | −211−17.7% | 減碼 |
| Two Sigma Securities, LLC | 996 | $69.5 萬 | 0.10% | −1,198−54.6% | 減碼 |
| LMR Partners LLP | 1,000 | $69.8 萬 | 0.01% | −2,403−70.6% | 減碼 |
| Corient IA LLC | 1,000 | $69.8 萬 | 0.52% | 00.0% | 不變 |
| Compass Wealth Management, LLC | 1,000 | $69.8 萬 | 0.31% | 00.0% | 不變 |
| CV Advisors LLC | 1,000 | $69.8 萬 | 0.19% | +1,000 | 新進 |
| Nations Financial Group Inc, | 1,011 | $70.6 萬 | 0.04% | +1,011 | 新進 |
| Intellectus Partners, LLC | 1,013 | $70.7 萬 | 0.14% | −3−0.3% | 減碼 |
| Cordatus Wealth Management LLC | 1,016 | $70.9 萬 | 0.17% | +7+0.7% | 加碼 |
| Covenant Partners, LLC | 1,025 | $71.5 萬 | 0.20% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 1,026 | $71.6 萬 | 0.02% | −51−4.7% | 減碼 |
| Simplicity Wealth,LLC | 1,033 | $72.1 萬 | 0.04% | −723−41.2% | 減碼 |
| Venturi Wealth Management, LLC | 1,038 | $72.5 萬 | 0.03% | −760−42.3% | 減碼 |
| Inscription Capital, LLC | 1,039 | $72.5 萬 | 0.08% | +287+38.2% | 加碼 |
| Samalin Investment Counsel, LLC | 1,041 | $72.6 萬 | 0.25% | +61+6.2% | 加碼 |
| Keystone Investors Pte Ltd | 1,056 | $73.7 萬 | 0.09% | +634+150.2% | 加碼 |
| Fidelis Capital Partners, LLC | 1,065 | $74.3 萬 | 0.06% | +73+7.4% | 加碼 |
| GeoWealth Management, LLC | 1,068 | $74.5 萬 | 0.03% | +389+57.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,069 | $74.6 萬 | 0.09% | −7−0.7% | 減碼 |
| CWA Asset Management Group, LLC | 1,078 | $75.2 萬 | 0.03% | −30−2.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,092 | $76.2 萬 | 0.03% | −25−2.2% | 減碼 |
| Bank of Hawaii | 1,096 | $76.5 萬 | 0.04% | +139+14.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,104 | $77.1 萬 | 0.18% | +311+39.2% | 加碼 |
| Forum Financial Management, LP | 1,122 | $78.3 萬 | 0.01% | +5+0.4% | 加碼 |
| Exit Wealth Advisors, LLC. | 1,123 | $78.4 萬 | 0.52% | +1,123 | 新進 |
| SageView Advisory Group, LLC | 1,136 | $79.3 萬 | 0.03% | +23+2.1% | 加碼 |
| Westerkirk Capital Inc. | 1,137 | $79.4 萬 | 0.09% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 1,140 | $79.6 萬 | 0.27% | +445+64.0% | 加碼 |
| Ingalls & Snyder LLC | 1,165 | $81.3 萬 | 0.03% | +712+157.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 1,165 | $81.3 萬 | 0.13% | −85−6.8% | 減碼 |
| Prelude Capital Management, LLC | 1,173 | $81.9 萬 | 0.06% | +217+22.7% | 加碼 |
| Strategies Wealth Advisors, LLC | 1,188 | $82.9 萬 | 0.09% | +219+22.6% | 加碼 |
| WoodTrust Financial Corp | 1,195 | $83.4 萬 | 0.10% | +1,195 | 新進 |
| Siemens Fonds Invest GmbH | 1,197 | $83.6 萬 | 0.05% | −35−2.8% | 減碼 |
| Zullo Investment Group, Inc. | 1,200 | $83.8 萬 | 0.31% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 1,200 | $83.8 萬 | 0.06% | +78+7.0% | 加碼 |
| PFG Investments, LLC | 1,202 | $83.9 萬 | 0.04% | +69+6.1% | 加碼 |
| Cookson Peirce & Co Inc | 1,209 | $84.4 萬 | 0.03% | −532−30.6% | 減碼 |
| TFB Advisors LLC | 1,245 | $85.1 萬 | 0.25% | −60−4.6% | 減碼 |
| PDS Planning, Inc | 1,220 | $85.2 萬 | 0.06% | +36+3.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,247 | $87.0 萬 | 0.02% | −21−1.7% | 減碼 |
| SIH Partners, LLLP | 1,250 | $87.3 萬 | 0.08% | −580−31.7% | 減碼 |
| DCF Advisers, LLC | 1,250 | $87.3 萬 | 0.33% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,251 | $87.3 萬 | 0.02% | +122+10.8% | 加碼 |
| Future Fund LLC | 1,259 | $87.9 萬 | 0.31% | +345+37.7% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,260 | $87.9 萬 | 0.18% | +1,247+9,592.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 1,264 | $88.2 萬 | 0.07% | +1,264 | 新進 |
| Blackstone Group Inc. | 1,268 | $88.5 萬 | 0.00% | +1,268 | 新進 |
| Henshaw Capital LLC | 1,277 | $89.1 萬 | 0.03% | −266−17.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,278 | $89.2 萬 | 0.02% | +253+24.7% | 加碼 |
| Fulton Bank, N.A. | 1,279 | $89.3 萬 | 0.03% | −179−12.3% | 減碼 |
| Synergy Financial Management, LLC | 1,220 | $89.3 萬 | 0.03% | +923+310.8% | 加碼 |
| Driehaus Capital Management LLC | 1,282 | $89.5 萬 | 0.01% | +8+0.6% | 加碼 |
| Main Street Financial Solutions, LLC | 1,301 | $90.8 萬 | 0.06% | −353−21.3% | 減碼 |
| Pacer Advisors, Inc. | 1,306 | $91.2 萬 | 0.00% | −199−13.2% | 減碼 |
| Kornitzer Capital Management Inc | 1,325 | $92.5 萬 | 0.02% | −50−3.6% | 減碼 |
| Root Financial Partners, LLC | 1,326 | $92.6 萬 | 0.06% | −17−1.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,336 | $93.3 萬 | 0.03% | +341+34.3% | 加碼 |
| First Dallas Securities Inc. | 1,343 | $93.7 萬 | 0.35% | +575+74.9% | 加碼 |
| Transcend Wealth Collective, LLC | 1,345 | $93.9 萬 | 0.07% | +32+2.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 1,348 | $94.1 萬 | 0.23% | +1,348 | 新進 |
| Wealthfront Advisers LLC | 1,358 | $94.8 萬 | 0.00% | −43−3.1% | 減碼 |
| Signature Wealth Management Group | 1,366 | $95.3 萬 | 0.37% | +1,366 | 新進 |
| Ronald Blue Trust, Inc. | 1,399 | $97.7 萬 | 0.01% | +435+45.1% | 加碼 |
| Custom Index Systems, LLC | 1,401 | $97.8 萬 | 0.29% | −6−0.4% | 減碼 |
| Quarry LP | 1,422 | $99.3 萬 | 0.24% | +1,393+4,803.4% | 加碼 |
| Pinnacle Associates Ltd | 1,422 | $99.3 萬 | 0.01% | +5+0.4% | 加碼 |
| Veracity Capital LLC | 1,427 | $99.6 萬 | 0.32% | +7+0.5% | 加碼 |
| Clough Capital Partners L P | 1,443 | $100.7 萬 | 0.09% | −1,443−50.0% | 減碼 |
| Oak Thistle LLC | 1,448 | $101.1 萬 | 0.15% | +1,115+334.8% | 加碼 |
| Raelipskie Partnership | 1,461 | $102.0 萬 | 0.44% | 00.0% | 不變 |