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 |
|---|---|---|---|---|---|
| Triglav Skladi, D.O.O. | 6,000 | $290.9 萬 | 0.20% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 5,989 | $290.4 萬 | 0.06% | +5,989 | 新進 |
| Concurrent Investment Advisors, LLC | 5,949 | $288.5 萬 | 0.03% | +3,251+120.5% | 加碼 |
| CSM Advisors, LLC | 5,928 | $287.5 萬 | 0.07% | +2,823+90.9% | 加碼 |
| Capital International Ltd | 5,926 | $287.4 萬 | 0.11% | −7,592−56.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,801 | $281.3 萬 | 0.23% | +5,801 | 新進 |
| City Holding Co | 5,797 | $281.1 萬 | 0.35% | +199+3.6% | 加碼 |
| Quadrant Capital Group LLC | 5,717 | $277.2 萬 | 0.08% | +1,121+24.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,700 | $276.4 萬 | 0.10% | +228+4.2% | 加碼 |
| Taproot Management LP | 5,694 | $276.1 萬 | 0.52% | +5,694 | 新進 |
| Park Avenue Securities LLC | 5,616 | $272.3 萬 | 0.02% | −4,894−46.6% | 減碼 |
| CastleKnight Management LP | 5,600 | $271.5 萬 | 0.13% | +5,600 | 新進 |
| CVFG LLC | 5,526 | $268.0 萬 | 0.33% | +5,526 | 新進 |
| Advisors Asset Management, Inc. | 5,514 | $267.4 萬 | 0.04% | −20−0.4% | 減碼 |
| Bastion Asset Management Inc. | 5,508 | $266.3 萬 | 0.81% | +5,508 | 新進 |
| Banque Transatlantique SA | 5,447 | $264.1 萬 | 0.06% | +5,447 | 新進 |
| Financial Engines Advisors L.L.C. | 5,432 | $263.4 萬 | 0.01% | −18−0.3% | 減碼 |
| CAPROCK Group, Inc. | 5,388 | $261.3 萬 | 0.06% | −393−6.8% | 減碼 |
| Groupe la Francaise | 5,509 | $258.9 萬 | 0.04% | −19,831−78.3% | 減碼 |
| Penserra Capital Management LLC | 5,336 | $258.6 萬 | 0.03% | −561−9.5% | 減碼 |
| Rational Advisors LLC | 5,270 | $255.5 萬 | 0.26% | −5−0.1% | 減碼 |
| Summit Financial, LLC | 5,213 | $252.8 萬 | 0.03% | +1,063+25.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,157 | $250.1 萬 | 0.01% | +1,358+35.7% | 加碼 |
| MSA Advisors, LLC | 5,005 | $242.7 萬 | 0.73% | +730+17.1% | 加碼 |
| Syon Capital LLC | 4,977 | $241.3 萬 | 0.12% | −3,060−38.1% | 減碼 |
| Independent Advisor Alliance | 4,944 | $239.7 萬 | 0.03% | −5,685−53.5% | 減碼 |
| Broadleaf Partners, LLC | 4,932 | $239.2 萬 | 0.56% | −132−2.6% | 減碼 |
| Tower View Investment Management & Research LLC | 4,906 | $237.9 萬 | 1.22% | −186−3.7% | 減碼 |
| Alamar Capital Management, LLC | 4,802 | $232.9 萬 | 1.42% | −342−6.6% | 減碼 |
| Ossiam | 4,793 | $232.4 萬 | 0.04% | +1,529+46.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,779 | $231.7 萬 | 0.22% | +4,779 | 新進 |
| Occudo Quantitative Strategies LP | 5,166 | $230.7 萬 | 0.13% | −20,806−80.1% | 減碼 |
| SummitTX Capital, L.P. | 4,754 | $230.5 萬 | 0.07% | +2,264+90.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,714 | $228.6 萬 | 0.09% | +1,201+34.2% | 加碼 |
| Greycroft LP | 4,700 | $227.9 萬 | 1.56% | +1,450+44.6% | 加碼 |
| Emerald Investment Advisers, LLC | 4,625 | $224.3 萬 | 0.20% | +4,625 | 新進 |
| Unison Asset Management LLC | 4,623 | $224.2 萬 | 1.02% | +4,623 | 新進 |
| Capital Group Private Client Services, Inc. | 4,580 | $222.1 萬 | 0.04% | −856−15.7% | 減碼 |
| Parsonex Advisory Services, Inc. | 4,578 | $222.0 萬 | 2.17% | +531+13.1% | 加碼 |
| Neo Ivy Capital Management | 4,540 | $220.1 萬 | 0.58% | +4,024+779.8% | 加碼 |
| Johnson Financial Group, Inc. | 4,539 | $220.1 萬 | 0.08% | +1,342+42.0% | 加碼 |
| Parallel Advisors, LLC | 4,514 | $218.9 萬 | 0.04% | +1,124+33.2% | 加碼 |
| Empowered Funds, LLC | 4,489 | $217.7 萬 | 0.01% | −1,306−22.5% | 減碼 |
| Snowden Capital Advisors LLC | 4,479 | $217.2 萬 | 0.06% | −180−3.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 4,478 | $217.1 萬 | 0.03% | −103−2.2% | 減碼 |
| North Dakota State Investment Board | 4,456 | $216.1 萬 | 0.09% | −960−17.7% | 減碼 |
| Laird Norton Trust Company, LLC | 4,455 | $216.0 萬 | 0.05% | +368+9.0% | 加碼 |
| Marex Group plc | 4,452 | $215.9 萬 | 0.02% | +3,458+347.9% | 加碼 |
| Nia Impact Advisors, LLC | 4,451 | $215.8 萬 | 0.96% | −390−8.1% | 減碼 |
| Capstone Investment Advisors, LLC | 4,441 | $215.3 萬 | 0.02% | +2,298+107.2% | 加碼 |
| Greenland Capital Management LP | 4,439 | $215.3 萬 | 0.43% | +821+22.7% | 加碼 |
| GPM Growth Investors, Inc. | 4,430 | $214.8 萬 | 0.90% | +557+14.4% | 加碼 |
| Virginia Retirement Systems Et Al | 4,400 | $213.4 萬 | 0.02% | −4,160−48.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,379 | $212.3 萬 | 0.01% | +1,673+61.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 4,372 | $212.1 萬 | 0.98% | +794+22.2% | 加碼 |
| Daytona Street Capital LLC | 4,436 | $211.8 萬 | 1.70% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,042 | $211.2 萬 | 0.09% | +4,042 | 新進 |
| Concentric Capital Strategies, LP | 4,298 | $208.4 萬 | 0.18% | −25,005−85.3% | 減碼 |
| J. Safra Sarasin Holding AG | 4,294 | $208.1 萬 | 0.04% | +257+6.4% | 加碼 |
| Signaturefd, LLC | 4,280 | $207.5 萬 | 0.03% | +31+0.7% | 加碼 |
| Intrepid Capital Management Inc | 4,279 | $207.5 萬 | 0.80% | +2,185+104.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 4,248 | $206.0 萬 | 0.68% | +825+24.1% | 加碼 |
| State of Wyoming | 4,236 | $205.4 萬 | 0.24% | −1,389−24.7% | 減碼 |
| Kestra Advisory Services, LLC | 4,198 | $203.6 萬 | 0.01% | −1,600−27.6% | 減碼 |
| Everhart Financial Group, Inc. | 4,172 | $202.3 萬 | 0.17% | +3+0.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 4,138 | $200.7 萬 | 0.94% | +27+0.7% | 加碼 |
| Accretive Wealth Partners, LLC | 4,131 | $200.3 萬 | 0.57% | −89−2.1% | 減碼 |
| Steel Peak Wealth Management LLC | 4,114 | $199.5 萬 | 0.06% | +513+14.2% | 加碼 |
| Integrated Wealth Concepts LLC | 4,111 | $199.3 萬 | 0.02% | +2,515+157.6% | 加碼 |
| Ritholtz Wealth Management | 4,110 | $199.3 萬 | 0.03% | −2,381−36.7% | 減碼 |
| Sentinel Dome Partners, LLC | 4,100 | $198.8 萬 | 1.89% | −1,300−24.1% | 減碼 |
| Cynosure Management, LLC | 4,100 | $198.8 萬 | 0.25% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 4,079 | $197.8 萬 | 0.22% | +4,079 | 新進 |
| Altshuler Shaham Ltd | 4,078 | $197.7 萬 | 0.04% | +3,374+479.3% | 加碼 |
| WT Wealth Management | 4,076 | $197.7 萬 | 0.59% | +622+18.0% | 加碼 |
| Regions Financial Corp | 4,050 | $196.4 萬 | 0.01% | +809+25.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,048 | $196.3 萬 | 0.13% | 00.0% | 不變 |
| Cigna Investments Inc | 4,035 | $195.7 萬 | 0.30% | −51−1.2% | 減碼 |
| Kurv Investment Management LLC | 4,103 | $194.9 萬 | 2.06% | +759+22.7% | 加碼 |
| Crown Wealth Group, LLC | 4,018 | $194.8 萬 | 0.57% | +218+5.7% | 加碼 |
| Y.D. More Investments Ltd | 4,000 | $194.0 萬 | 0.08% | −1,757−30.5% | 減碼 |
| MMBG Investment Advisors Co. | 3,983 | $193.1 萬 | 0.18% | +29+0.7% | 加碼 |
| Central Pacific Bank - Trust Division | 3,910 | $189.6 萬 | 0.24% | +2,173+125.1% | 加碼 |
| Diamond Hill Capital Management Inc | 3,843 | $186.4 萬 | 0.01% | +1,772+85.6% | 加碼 |
| Merit Financial Group, LLC | 3,841 | $186.3 萬 | 0.01% | −623−14.0% | 減碼 |
| Sterling Capital Management LLC | 3,813 | $184.9 萬 | 0.04% | −2,628−40.8% | 減碼 |
| Farther Finance Advisors, LLC | 3,927 | $184.6 萬 | 0.02% | −159−3.9% | 減碼 |
| Sumitomo Life Insurance Co | 3,798 | $184.2 萬 | 0.04% | −836−18.0% | 減碼 |
| Alaethes Wealth LLC | 3,789 | $183.7 萬 | 0.53% | +60+1.6% | 加碼 |
| Twin Tree Management, LP | 3,784 | $183.5 萬 | 0.39% | +3,784 | 新進 |
| Bluebird Wealth Management LLC | 3,754 | $182.0 萬 | 1.86% | −33−0.9% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 3,749 | $181.8 萬 | 0.19% | −1,577−29.6% | 減碼 |
| AXS Investments LLC | 3,716 | $180.2 萬 | 0.73% | −348−8.6% | 減碼 |
| Highland Capital Management, LLC | 3,716 | $180.2 萬 | 0.10% | +3,716 | 新進 |
| Polymer Capital Management (HK) LTD | 3,715 | $180.1 萬 | 0.25% | +1,020+37.8% | 加碼 |
| Equitable Holdings, Inc. | 3,223 | $179.9 萬 | 0.01% | +711+28.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,709 | $179.9 萬 | 0.50% | +790+27.1% | 加碼 |
| Lynwood Price Capital Management LP | 3,650 | $177.0 萬 | 0.95% | +3,650 | 新進 |
| HB Wealth Management, LLC | 3,523 | $170.8 萬 | 0.01% | +800+29.4% | 加碼 |
| Value Partners Investments Inc. | 3,512 | $170.1 萬 | 0.13% | +3,512 | 新進 |