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。
2026 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2026/3/31 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
- 1,285
- 較 2025 年第 4 季 −24 家
- 持有股數
- 1.34 億
- 較 2025 年第 4 季 +218.9 萬 (+1.7%)
- 總市值
- $650.2 億
- 較 2025 年第 4 季 −$115.5 億 (−15.1%)
- 新進機構
- 212
- 另有 527 家加碼
- 清倉機構
- 236
- 另有 400 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 12,075 | $585.5 萬 | 0.13% | +4,360+56.5% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 12,056 | $584.6 萬 | 0.28% | −25−0.2% | 減碼 |
| Nomura Holdings Inc | 11,810 | $572.7 萬 | 0.05% | +6,739+132.9% | 加碼 |
| Commerce Bank | 11,677 | $566.2 萬 | 0.03% | +1,532+15.1% | 加碼 |
| Sanctuary Advisors, LLC | 11,668 | $565.8 萬 | 0.03% | −371−3.1% | 減碼 |
| Arrow Capital Management, LLC | 11,612 | $563.1 萬 | 3.91% | −358−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,504 | $557.8 萬 | 0.03% | +849+8.0% | 加碼 |
| Engineers Gate Manager LP | 11,403 | $552.9 萬 | 0.07% | −36,208−76.0% | 減碼 |
| Fortis Capital Management LLC | 11,389 | $552.3 萬 | 0.74% | +10,970+2,618.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 11,265 | $546.3 萬 | 0.36% | −551−4.7% | 減碼 |
| Blair William & Co | 11,087 | $537.6 萬 | 0.02% | −33,858−75.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,041 | $535.4 萬 | 0.06% | +467+4.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,040 | $535.3 萬 | 0.31% | +11,040 | 新進 |
| Investment Management Corp of Ontario | 11,000 | $533.4 萬 | 0.07% | −2,898−20.9% | 減碼 |
| Vinva Investment Management Ltd | 11,208 | $532.4 萬 | 0.07% | −2,012−15.2% | 減碼 |
| Dnca Finance | 10,900 | $528.6 萬 | 0.30% | −11,100−50.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,730 | $520.3 萬 | 0.01% | −720−6.3% | 減碼 |
| Opal Capital LLC | 10,700 | $518.9 萬 | 0.92% | +10,700 | 新進 |
| Marietta Investment Partners LLC | 10,652 | $516.5 萬 | 1.03% | +10,652 | 新進 |
| Aviso Financial Inc. | 10,633 | $515.6 萬 | 0.18% | +10,633 | 新進 |
| NewEdge Wealth, LLC | 10,580 | $513.0 萬 | 0.06% | +2,042+23.9% | 加碼 |
| Stevens Capital Management LP | 10,513 | $509.8 萬 | 0.79% | +10,055+2,195.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,409 | $504.7 萬 | 0.19% | +10,409 | 新進 |
| Hudson Bay Capital Management LP | 10,325 | $500.7 萬 | 0.03% | −27,625−72.8% | 減碼 |
| Infusive Asset Management Inc. | 10,275 | $498.2 萬 | 2.41% | +1,503+17.1% | 加碼 |
| Bearing Point Capital, LLC | 10,234 | $496.3 萬 | 0.78% | +3,110+43.7% | 加碼 |
| Gateway Investment Advisers LLC | 10,228 | $496.0 萬 | 0.06% | −626−5.8% | 減碼 |
| Beck Capital Management, LLC | 10,176 | $493.5 萬 | 1.13% | −280−2.7% | 減碼 |
| CIBC World Markets Inc. | 10,087 | $489.1 萬 | 0.01% | +3,269+47.9% | 加碼 |
| Inspire Trust Co, N.A. | 10,000 | $484.9 萬 | 0.75% | +10,000 | 新進 |
| Bensler, LLC | 9,985 | $484.2 萬 | 0.50% | +9,985 | 新進 |
| Malaga Cove Capital, LLC | 9,955 | $482.7 萬 | 1.73% | −39−0.4% | 減碼 |
| Covenant Asset Management, LLC | 9,931 | $481.6 萬 | 0.99% | +142+1.5% | 加碼 |
| Midwest Trust Co | 9,792 | $474.8 萬 | 0.06% | −2,656−21.3% | 減碼 |
| Prudential Financial Inc | 9,763 | $473.4 萬 | 0.01% | −2,082−17.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $472.8 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,748 | $472.7 萬 | 0.15% | −4,232−30.3% | 減碼 |
| Clear Street Group Inc. | 9,591 | $465.1 萬 | 0.03% | +7,995+500.9% | 加碼 |
| C WorldWide Group Holding A/S | 9,440 | $457.8 萬 | 0.10% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 9,382 | $454.6 萬 | 0.13% | −779−7.7% | 減碼 |
| Verde Capital Management | 9,312 | $451.6 萬 | 0.97% | +4,175+81.3% | 加碼 |
| Accuvest Global Advisors | 9,256 | $448.8 萬 | 4.19% | +1,756+23.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 9,244 | $448.3 萬 | 0.05% | +1,367+17.4% | 加碼 |
| Panagora Asset Management Inc | 9,076 | $440.1 萬 | 0.02% | −52,549−85.3% | 減碼 |
| Yousif Capital Management, LLC | 9,065 | $439.6 萬 | 0.05% | +142+1.6% | 加碼 |
| Osmosis Investment Management UK Ltd | 9,036 | $438.2 萬 | 0.12% | +6,782+300.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,969 | $434.8 萬 | 0.02% | +57+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 8,914 | $432.2 萬 | 0.33% | −627−6.6% | 減碼 |
| Atria Investments LLC | 8,802 | $426.8 萬 | 0.05% | +1,327+17.8% | 加碼 |
| Legato Capital Management LLC | 8,500 | $412.2 萬 | 0.38% | +500+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,447 | $409.6 萬 | 0.01% | −34,022−80.1% | 減碼 |
| XTX Topco Ltd | 8,377 | $406.2 萬 | 0.07% | −1,536−15.5% | 減碼 |
| United Capital Financial Advisers, LLC | 8,355 | $405.1 萬 | 0.02% | +2,195+35.6% | 加碼 |
| Centiva Capital, LP | 8,249 | $400.0 萬 | 0.19% | −2,401−22.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,085 | $392.0 萬 | 0.04% | +1,015+14.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,079 | $391.8 萬 | 0.40% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,050 | $390.4 萬 | 0.02% | −610−7.0% | 減碼 |
| Prakash Investment Advisors LLC | 8,020 | $388.9 萬 | 3.29% | −980−10.9% | 減碼 |
| National Bank of Canada | 7,952 | $385.5 萬 | 0.00% | +1,796+29.2% | 加碼 |
| TD Private Client Wealth LLC | 7,933 | $384.7 萬 | 0.08% | +145+1.9% | 加碼 |
| Chesapeake Asset Management LLC | 7,887 | $382.4 萬 | 3.06% | +308+4.1% | 加碼 |
| Ellevest, Inc. | 7,780 | $377.3 萬 | 0.52% | +211+2.8% | 加碼 |
| Wesbanco Bank Inc | 7,759 | $376.2 萬 | 0.10% | +1,630+26.6% | 加碼 |
| Traynor Capital Management, Inc. | 7,918 | $376.1 萬 | 0.22% | −126−1.6% | 減碼 |
| RSM US Wealth Management LLC | 7,750 | $375.8 萬 | 0.05% | −437−5.3% | 減碼 |
| Robotti Robert | 7,500 | $363.7 萬 | 0.57% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 7,500 | $363.7 萬 | 3.83% | 00.0% | 不變 |
| MidFirst Bank | 7,314 | $354.7 萬 | 0.29% | +7,232+8,819.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 7,226 | $350.4 萬 | 0.15% | −696−8.8% | 減碼 |
| Adviser Investments LLC | 7,206 | $349.4 萬 | 0.04% | +1,928+36.5% | 加碼 |
| Marietta Wealth Management, LLC | 7,166 | $347.5 萬 | 0.41% | +7,166 | 新進 |
| Mount Vernon Associates Inc | 7,140 | $346.2 萬 | 2.45% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,108 | $344.7 萬 | 0.05% | +2,155+43.5% | 加碼 |
| David J Yvars Group | 7,077 | $343.2 萬 | 1.92% | −634−8.2% | 減碼 |
| Spark Investment Management LLC | 7,000 | $339.4 萬 | 8.16% | 00.0% | 不變 |
| Advent Capital Management | 7,000 | $339.4 萬 | 0.10% | +7,000 | 新進 |
| Brinker Capital Investments, LLC | 6,913 | $335.2 萬 | 0.03% | +811+13.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,912 | $335.2 萬 | 0.10% | −33−0.5% | 減碼 |
| Gardner Lewis Asset Management L P | 6,855 | $332.4 萬 | 0.72% | −1,953−22.2% | 減碼 |
| Oak Thistle LLC | 6,725 | $326.1 萬 | 0.32% | +6,725 | 新進 |
| Macquarie Group Ltd | 6,630 | $321.5 萬 | 0.02% | −8,628−56.5% | 減碼 |
| BOCHK Asset Management Ltd | 6,600 | $320.0 萬 | 0.66% | +6,600 | 新進 |
| Vestcor Inc | 6,574 | $318.8 萬 | 0.09% | −1,759−21.1% | 減碼 |
| Flow Traders U.S. LLC | 6,555 | $317.9 萬 | 0.10% | +6,555 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,536 | $316.9 萬 | 0.17% | +6+0.1% | 加碼 |
| LGT Group Foundation | 6,517 | $316.0 萬 | 0.04% | −37,864−85.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,463 | $313.4 萬 | 0.18% | +4,760+279.5% | 加碼 |
| Benchmark Investment Advisors LLC | 6,460 | $313.2 萬 | 1.82% | +6,460 | 新進 |
| Titleist Asset Management, LLC | 6,403 | $310.5 萬 | 0.23% | −79−1.2% | 減碼 |
| Mirova | 6,392 | $310.0 萬 | 0.13% | +6,392 | 新進 |
| Symmetry Investments LP | 6,380 | $309.4 萬 | 0.75% | −24,705−79.5% | 減碼 |
| Marsico Capital Management LLC | 6,380 | $309.4 萬 | 0.09% | −17,499−73.3% | 減碼 |
| Rockingstone Advisors LLC | 6,321 | $306.5 萬 | 1.41% | +150+2.4% | 加碼 |
| NZS Capital, LLC | 6,141 | $297.8 萬 | 0.10% | +122+2.0% | 加碼 |
| Katamaran Capital LLP | 6,123 | $296.9 萬 | 2.64% | −5,007−45.0% | 減碼 |
| Woodline Partners LP | 6,100 | $295.8 萬 | 0.01% | +3,248+113.9% | 加碼 |
| Equitable Trust Co | 6,067 | $294.2 萬 | 0.14% | +91+1.5% | 加碼 |
| Boston Family Office LLC | 6,053 | $293.5 萬 | 0.20% | +6,053 | 新進 |
| Rathbone Brothers plc | 6,040 | $292.9 萬 | 0.01% | −7,894−56.7% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 6,000 | $290.9 萬 | 0.11% | 00.0% | 不變 |