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 |
|---|---|---|---|---|---|
| Lynch Asset Management, Inc. | 3,500 | $169.7 萬 | 0.57% | 00.0% | 不變 |
| Advisor OS, LLC | 3,493 | $169.4 萬 | 0.12% | −85−2.4% | 減碼 |
| Blueshift Asset Management, LLC | 3,482 | $168.8 萬 | 0.51% | +787+29.2% | 加碼 |
| Prelude Capital Management, LLC | 3,477 | $168.6 萬 | 0.13% | +2,469+244.9% | 加碼 |
| Metis Global Partners, LLC | 3,439 | $166.8 萬 | 0.04% | −252−6.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,396 | $164.7 萬 | 0.07% | +50+1.5% | 加碼 |
| Gs Investments, Inc. | 3,380 | $163.9 萬 | 0.94% | +730+27.5% | 加碼 |
| Aigen Investment Management, LP | 3,352 | $162.5 萬 | 0.42% | +1,317+64.7% | 加碼 |
| Consolidated Investment Group LLC | 3,350 | $162.4 萬 | 0.18% | +3,350 | 新進 |
| Fifth Third Bancorp | 3,343 | $162.1 萬 | 0.00% | −2,639−44.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,339 | $161.9 萬 | 0.03% | +2,547+321.6% | 加碼 |
| Coldstream Capital Management Inc | 3,258 | $158.0 萬 | 0.02% | −469−12.6% | 減碼 |
| Stephens Inc | 3,253 | $157.7 萬 | 0.02% | +171+5.5% | 加碼 |
| Hancock Whitney Corp | 3,480 | $155.5 萬 | 0.03% | +564+19.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 3,160 | $153.2 萬 | 0.07% | −38,830−92.5% | 減碼 |
| Horizon Investments, LLC | 3,145 | $152.5 萬 | 0.02% | −1,156−26.9% | 減碼 |
| Banco Santander, S.A. | 3,143 | $152.4 萬 | 0.01% | +1,893+151.4% | 加碼 |
| Nemes Rush Group LLC | 3,121 | $151.3 萬 | 0.14% | −18−0.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,114 | $150.9 萬 | 0.03% | −150−4.6% | 減碼 |
| Polar Asset Management Partners Inc. | 3,100 | $150.3 萬 | 0.04% | −9,100−74.6% | 減碼 |
| Integrated Advisors Network LLC | 3,064 | $148.6 萬 | 0.08% | −293−8.7% | 減碼 |
| Plato Investment Management Ltd | 2,987 | $144.9 萬 | 0.10% | +8+0.3% | 加碼 |
| Advisory Resource Group | 2,959 | $143.5 萬 | 0.25% | +473+19.0% | 加碼 |
| Brookstone Capital Management | 2,932 | $142.2 萬 | 0.02% | +1,234+72.7% | 加碼 |
| Garrett Investment Advisors LLC | 2,916 | $141.4 萬 | 0.11% | +698+31.5% | 加碼 |
| CIBC Bancorp USA Inc. | 2,867 | $139.0 萬 | 0.00% | +2,867 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,863 | $138.8 萬 | 0.01% | −1,589−35.7% | 減碼 |
| Benjamin Edwards Inc | 2,842 | $137.8 萬 | 0.01% | −809−22.2% | 減碼 |
| BTG Pactual Asset Management US LLC | 2,833 | $137.4 萬 | 0.13% | +2,083+277.7% | 加碼 |
| Savvy Advisors, Inc. | 2,831 | $137.3 萬 | 0.04% | −239−7.8% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 2,818 | $136.6 萬 | 0.05% | +174+6.6% | 加碼 |
| Level Four Advisory Services, LLC | 2,818 | $136.6 萬 | 0.04% | +628+28.7% | 加碼 |
| Nicholas Investment Partners, LP | 2,764 | $134.0 萬 | 0.10% | −6,552−70.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 2,758 | $133.7 萬 | 0.02% | +220+8.7% | 加碼 |
| Trifecta Capital Advisors, LLC | 2,719 | $131.8 萬 | 0.20% | −40−1.4% | 減碼 |
| Eleva Capital SAS | 2,715 | $131.7 萬 | 0.38% | +2,715 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 2,675 | $129.7 萬 | 0.70% | +2,675 | 新進 |
| Apollon Wealth Management, LLC | 2,666 | $129.3 萬 | 0.02% | +1,896+246.2% | 加碼 |
| Private Advisor Group, LLC | 2,666 | $129.3 萬 | 0.01% | −1,441−35.1% | 減碼 |
| Round Rock Advisors, LLC | 2,663 | $129.1 萬 | 0.20% | −10.0% | 減碼 |
| American Assets Inc | 17,000 | $128.9 萬 | 0.43% | +17,000 | 新進 |
| Virtu Financial LLC | 2,660 | $128.9 萬 | 0.05% | −3,500−56.8% | 減碼 |
| Legacy Advisors, LLC | 2,633 | $127.7 萬 | 0.15% | +11+0.4% | 加碼 |
| Manatuck Hill Partners, LLC | 2,600 | $126.1 萬 | 0.41% | +2,600 | 新進 |
| Atomi Financial Group, Inc. | 2,575 | $124.9 萬 | 0.04% | +455+21.5% | 加碼 |
| RFG Advisory, LLC | 2,557 | $124.0 萬 | 0.02% | −247−8.8% | 減碼 |
| Journey Advisory Group, LLC | 2,552 | $123.7 萬 | 0.11% | +871+51.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 2,525 | $122.4 萬 | 0.46% | 00.0% | 不變 |
| Objectivity Squared, LLC | 2,512 | $121.8 萬 | 0.77% | −70−2.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,503 | $121.4 萬 | 0.04% | +16+0.6% | 加碼 |
| Belpointe Asset Management LLC | 2,496 | $121.0 萬 | 0.04% | +2,496 | 新進 |
| Fortis Capital Advisors, LLC | 2,496 | $121.0 萬 | 0.16% | +2,496 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,450 | $118.8 萬 | 0.09% | +250+11.4% | 加碼 |
| Lido Advisors, LLC | 2,439 | $118.3 萬 | 0.00% | −1,103−31.1% | 減碼 |
| Clough Capital Partners L P | 2,434 | $118.0 萬 | 0.11% | −1,145−32.0% | 減碼 |
| Resources Investment Advisors, LLC. | 2,433 | $118.0 萬 | 0.01% | −873−26.4% | 減碼 |
| Abbot Financial Management, Inc. | 2,407 | $116.7 萬 | 0.50% | +901+59.8% | 加碼 |
| SBI Securities Co., Ltd. | 2,404 | $116.6 萬 | 0.03% | −142−5.6% | 減碼 |
| Canton Hathaway, LLC | 2,401 | $116.4 萬 | 0.23% | 00.0% | 不變 |
| Alps Advisors Inc | 2,376 | $115.2 萬 | 0.01% | −894−27.3% | 減碼 |
| Aureus Asset Management, LLC | 2,375 | $115.2 萬 | 0.08% | +2,375 | 新進 |
| Gables Capital Management Inc. | 2,368 | $114.8 萬 | 0.49% | +940+65.8% | 加碼 |
| Pensionmark Financial Group, LLC | 2,352 | $114.0 萬 | 0.02% | −776−24.8% | 減碼 |
| OpenArc Corporate Advisory, LLC | 2,350 | $114.0 萬 | 0.02% | −6−0.3% | 減碼 |
| Evelyn Partners Investment Management LLP | 2,350 | $114.0 萬 | 0.03% | +179+8.2% | 加碼 |
| Clearstead Advisors, LLC | 2,338 | $113.4 萬 | 0.01% | −65−2.7% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,335 | $113.2 萬 | 0.14% | +15+0.6% | 加碼 |
| Hillsdale Investment Management Inc. | 2,320 | $112.5 萬 | 0.03% | −160−6.5% | 減碼 |
| BluePath Capital Management, LLC | 2,300 | $111.5 萬 | 0.77% | +466+25.4% | 加碼 |
| Piedmont Capital Management, LLC | 2,285 | $110.8 萬 | 0.74% | 00.0% | 不變 |
| Range Rock Capital, LLC | 2,274 | $110.3 萬 | 2.36% | −6,988−75.4% | 減碼 |
| Bradley Foster & Sargent Inc | 2,271 | $110.1 萬 | 0.02% | −20−0.9% | 減碼 |
| GF Fund Management Co. Ltd. | 2,267 | $109.9 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 2,241 | $108.7 萬 | 0.06% | −493−18.0% | 減碼 |
| Pictet & Cie (Europe) SA | 2,215 | $107.4 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,192 | $106.3 萬 | 0.03% | +1,103+101.3% | 加碼 |
| Wedbush Securities Inc | 2,178 | $105.6 萬 | 0.03% | −167−7.1% | 減碼 |
| Csenge Advisory Group | 2,177 | $105.6 萬 | 0.05% | −1,058−32.7% | 減碼 |
| BFSG, LLC | 2,175 | $105.5 萬 | 0.10% | +2,175 | 新進 |
| New York State Teachers Retirement System | 2,174 | $105.4 萬 | 0.00% | +2,074+2,074.0% | 加碼 |
| Personal Cfo Solutions, LLC | 2,141 | $103.8 萬 | 0.15% | +149+7.5% | 加碼 |
| Moody National Bank Trust Division | 2,140 | $103.8 萬 | 0.10% | +30+1.4% | 加碼 |
| NVWM, LLC | 2,134 | $103.5 萬 | 0.23% | +419+24.4% | 加碼 |
| Future Fund LLC | 2,134 | $103.5 萬 | 0.36% | +1,022+91.9% | 加碼 |
| Dimension Capital Management LLC | 2,128 | $103.2 萬 | 0.15% | −29−1.3% | 減碼 |
| Connable Office Inc | 2,125 | $103.0 萬 | 0.10% | +10+0.5% | 加碼 |
| Laurion Capital Management LP | 2,108 | $102.2 萬 | 0.10% | +108+5.4% | 加碼 |
| Colonial River Wealth Management, LLC | 2,106 | $102.1 萬 | 0.37% | +549+35.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,141 | $101.7 萬 | 0.18% | +2,141 | 新進 |
| Evergreen Capital Management LLC | 2,094 | $101.5 萬 | 0.02% | +460+28.2% | 加碼 |
| Insigneo Advisory Services, LLC | 2,093 | $101.5 萬 | 0.07% | −133−6.0% | 減碼 |
| Intesa Sanpaolo S.p.A. | 2,082 | $101.0 萬 | 0.06% | −1,330−39.0% | 減碼 |
| Anchor Investment Management, LLC | 2,054 | $99.6 萬 | 0.08% | +139+7.3% | 加碼 |
| VestGen Advisors, LLC | 2,284 | $98.8 萬 | 0.03% | −1,746−43.3% | 減碼 |
| Oppenheimer & Co Inc | 2,037 | $98.8 萬 | 0.01% | +2+0.1% | 加碼 |
| Flossbach Von Storch AG | 2,017 | $97.8 萬 | 0.00% | −8,837−81.4% | 減碼 |
| Maxi Investments CY Ltd | 2,000 | $97.0 萬 | 0.21% | +7+0.4% | 加碼 |
| Buckland Partners Management Co LLC | 2,000 | $97.0 萬 | 0.59% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 1,987 | $96.4 萬 | 0.12% | +1,987 | 新進 |
| Argonautica Private Wealth Management, Inc | 1,957 | $94.9 萬 | 0.29% | +1,957 | 新進 |