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 2 季 13F 持有人
Spotify Technology S.A. 在 2026/6/30 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
- 1,254
- 較 2026 年第 1 季 −13 家
- 持有股數
- 1.36 億
- 較 2026 年第 1 季 +320.5 萬 (+2.4%)
- 總市值
- $622.7 億
- 較 2026 年第 1 季 −$19.1 億 (−3.0%)
- 新進機構
- 163
- 另有 461 家加碼
- 清倉機構
- 176
- 另有 490 家減碼
另有 18 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 4,078 | $187.2 萬 | 0.01% | −42,049−91.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 4,079 | $187.3 萬 | 0.09% | −4,957−54.9% | 減碼 |
| Nia Impact Advisors, LLC | 4,093 | $187.9 萬 | 0.78% | −358−8.0% | 減碼 |
| Central Bank & Trust Co | 4,122 | $189.3 萬 | 0.27% | +4,122 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 4,147 | $190.4 萬 | 0.02% | +4,147 | 新進 |
| Sterling Capital Management LLC | 4,148 | $190.4 萬 | 0.03% | +335+8.8% | 加碼 |
| Steel Peak Wealth Management LLC | 4,149 | $190.5 萬 | 0.05% | +35+0.9% | 加碼 |
| GPM Growth Investors, Inc. | 4,161 | $191.0 萬 | 0.80% | −269−6.1% | 減碼 |
| J. Safra Sarasin Holding AG | 4,114 | $196.1 萬 | 0.03% | −180−4.2% | 減碼 |
| Independence Bank of Kentucky | 4,303 | $197.6 萬 | 0.22% | +3,828+805.9% | 加碼 |
| Advisor OS, LLC | 4,362 | $200.3 萬 | 0.13% | +869+24.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 4,389 | $201.5 萬 | 0.03% | −191−4.2% | 減碼 |
| Cloverfields Capital Group, LP | 4,440 | $203.9 萬 | 0.62% | +4,440 | 新進 |
| Ravenswood Partners LP | 4,488 | $206.1 萬 | 0.66% | +4,488 | 新進 |
| Greycroft LP | 4,500 | $206.6 萬 | 4.69% | −200−4.3% | 減碼 |
| Sender Co & Partners, Inc. | 4,502 | $206.7 萬 | 0.87% | +4,502 | 新進 |
| TB Capital Gestao de Recursos Ltda. | 4,503 | $206.7 萬 | 1.13% | +4,503 | 新進 |
| WT Wealth Management | 4,506 | $206.9 萬 | 0.57% | +430+10.5% | 加碼 |
| Hancock Whitney Corp | 4,507 | $206.9 萬 | 0.03% | +1,027+29.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,554 | $209.1 萬 | 0.02% | +76+1.7% | 加碼 |
| North Dakota State Investment Board | 4,574 | $210.0 萬 | 0.09% | +118+2.6% | 加碼 |
| Parallel Advisors, LLC | 4,574 | $210.0 萬 | 0.03% | +60+1.3% | 加碼 |
| Oak Thistle LLC | 4,597 | $211.1 萬 | 0.20% | −2,128−31.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,635 | $212.8 萬 | 0.01% | −522−10.1% | 減碼 |
| Independent Advisor Alliance | 4,662 | $214.0 萬 | 0.05% | −282−5.7% | 減碼 |
| Kurv Investment Management LLC | 4,675 | $214.6 萬 | 1.66% | +572+13.9% | 加碼 |
| Daytona Street Capital LLC | 4,526 | $217.7 萬 | 1.59% | +90+2.0% | 加碼 |
| Parsonex Advisory Services, Inc. | 4,808 | $220.7 萬 | 1.92% | +230+5.0% | 加碼 |
| Group One Trading, L.P. | 4,863 | $223.3 萬 | 0.06% | −11,157−69.6% | 減碼 |
| Snowden Capital Advisors LLC | 4,865 | $223.4 萬 | 0.05% | +386+8.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,919 | $225.8 萬 | 0.18% | +140+2.9% | 加碼 |
| Ritholtz Wealth Management | 4,978 | $228.6 萬 | 0.03% | +868+21.1% | 加碼 |
| Sciencast Management LP | 4,995 | $229.3 萬 | 0.48% | +4,995 | 新進 |
| Lynch Asset Management, Inc. | 5,000 | $229.6 萬 | 0.63% | +1,500+42.9% | 加碼 |
| City Holding Co | 5,005 | $229.8 萬 | 0.26% | −792−13.7% | 減碼 |
| Evelyn Partners Group Ltd | 5,055 | $232.1 萬 | 0.04% | +5,055 | 新進 |
| BTG Pactual Asset Management US LLC | 5,069 | $232.7 萬 | 0.17% | +2,236+78.9% | 加碼 |
| Sendero Wealth Management, LLC | 5,131 | $235.6 萬 | 0.23% | +1,052+25.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 5,206 | $239.0 萬 | 0.07% | +5,206 | 新進 |
| Blair William & Co | 5,258 | $241.4 萬 | 0.01% | −5,829−52.6% | 減碼 |
| Sandler Capital Management | 5,281 | $242.5 萬 | 1.43% | +5,281 | 新進 |
| Summit Financial, LLC | 5,342 | $245.3 萬 | 0.03% | +129+2.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,364 | $246.3 萬 | 0.00% | −68−1.3% | 減碼 |
| Triglav Skladi, D.O.O. | 5,400 | $247.9 萬 | 0.13% | −600−10.0% | 減碼 |
| Banque Transatlantique SA | 5,483 | $251.7 萬 | 0.05% | +36+0.7% | 加碼 |
| Nomura Holdings Inc | 5,487 | $251.9 萬 | 0.01% | −6,323−53.5% | 減碼 |
| Phoenix Holdings Ltd. | 5,589 | $256.6 萬 | 0.02% | +3,977+246.7% | 加碼 |
| Aureus Asset Management, LLC | 5,640 | $258.9 萬 | 0.16% | +3,265+137.5% | 加碼 |
| Spears Abacus Advisors LLC | 5,665 | $260.1 萬 | 0.05% | +5,665 | 新進 |
| Weiss Asset Management LP | 5,690 | $261.2 萬 | 0.03% | +5,690 | 新進 |
| CAPROCK Group, Inc. | 5,699 | $261.7 萬 | 0.05% | +311+5.8% | 加碼 |
| Park Avenue Securities LLC | 5,717 | $262.5 萬 | 0.02% | +101+1.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,812 | $266.8 萬 | 0.18% | +11+0.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 5,900 | $270.9 萬 | 0.08% | −100−1.7% | 減碼 |
| Capital International Ltd | 5,926 | $272.1 萬 | 0.09% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 5,951 | $273.2 萬 | 1.20% | −509−7.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 5,953 | $273.3 萬 | 0.05% | −36−0.6% | 減碼 |
| Penserra Capital Management LLC | 5,962 | $273.6 萬 | 0.02% | +626+11.7% | 加碼 |
| LGT Group Foundation | 5,981 | $274.6 萬 | 0.03% | −536−8.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,004 | $275.7 萬 | 0.09% | +304+5.3% | 加碼 |
| Zeno Equity Partners LLP | 6,055 | $278.0 萬 | 1.03% | +6,055 | 新進 |
| Illinois Municipal Retirement Fund | 6,074 | $278.9 萬 | 0.03% | −35,113−85.3% | 減碼 |
| Vestcor Inc | 6,115 | $280.8 萬 | 0.07% | −459−7.0% | 減碼 |
| Rockingstone Advisors LLC | 6,247 | $286.8 萬 | 1.15% | −74−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,266 | $287.7 萬 | 0.07% | −646−9.3% | 減碼 |
| David J Yvars Group | 6,284 | $288.5 萬 | 1.42% | −793−11.2% | 減碼 |
| Titleist Asset Management, LLC | 6,296 | $289.1 萬 | 0.19% | −107−1.7% | 減碼 |
| Alamar Capital Management, LLC | 6,302 | $289.3 萬 | 1.46% | +1,500+31.2% | 加碼 |
| Capstone Investment Advisors, LLC | 6,321 | $290.2 萬 | 0.02% | +1,880+42.3% | 加碼 |
| Intrepid Capital Management Inc | 6,356 | $291.8 萬 | 1.04% | +2,077+48.5% | 加碼 |
| Mount Vernon Associates Inc | 6,490 | $298.0 萬 | 1.94% | −650−9.1% | 減碼 |
| Empowered Funds, LLC | 6,498 | $298.3 萬 | 0.02% | +2,009+44.8% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 6,500 | $298.4 萬 | 2.28% | +6,500 | 新進 |
| Gardner Lewis Asset Management L P | 6,515 | $299.1 萬 | 0.67% | −340−5.0% | 減碼 |
| Rathbone Brothers plc | 6,548 | $300.6 萬 | 0.01% | +508+8.4% | 加碼 |
| Infusive Asset Management Inc. | 6,626 | $304.2 萬 | 1.38% | −3,649−35.5% | 減碼 |
| Ancora Advisors, LLC | 6,640 | $304.9 萬 | 0.06% | +6,550+7,277.8% | 加碼 |
| SMA Capital LLC | 6,642 | $305.0 萬 | 1.28% | +6,642 | 新進 |
| Atria Investments LLC | 6,658 | $305.7 萬 | 0.03% | −2,144−24.4% | 減碼 |
| Unison Asset Management LLC | 6,819 | $313.1 萬 | 1.27% | +2,196+47.5% | 加碼 |
| UBS Asset Management Americas Inc | 6,903 | $316.9 萬 | 0.00% | −1,142,327−99.4% | 減碼 |
| Summit Trail Advisors, LLC | 6,959 | $319.5 萬 | 0.04% | −149−2.1% | 減碼 |
| Chesapeake Asset Management LLC | 8,089 | $319.7 萬 | 2.45% | +202+2.6% | 加碼 |
| Savvy Advisors, Inc. | 6,995 | $321.2 萬 | 0.07% | +4,164+147.1% | 加碼 |
| Baader Bank INC | 6,996 | $321.2 萬 | 0.26% | +5,676+430.0% | 加碼 |
| Spark Investment Management LLC | 7,000 | $321.4 萬 | 6.27% | 00.0% | 不變 |
| Havemeyer Place LP | 7,096 | $325.8 萬 | 0.32% | +6,039+571.3% | 加碼 |
| Legato Capital Management LLC | 7,174 | $329.4 萬 | 0.27% | −1,326−15.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 7,175 | $329.4 萬 | 0.03% | +1,226+20.6% | 加碼 |
| Macquarie Group Ltd | 7,204 | $330.8 萬 | 0.01% | +574+8.7% | 加碼 |
| Equitable Trust Co | 7,212 | $331.1 萬 | 0.14% | +1,145+18.9% | 加碼 |
| Virtu Financial LLC | 7,247 | $332.7 萬 | 0.10% | +4,587+172.4% | 加碼 |
| XTX Topco Ltd | 7,269 | $333.7 萬 | 0.04% | −1,108−13.2% | 減碼 |
| CIBC World Markets Inc. | 7,315 | $335.9 萬 | 0.01% | −2,772−27.5% | 減碼 |
| Katamaran Capital LLP | 7,389 | $339.3 萬 | 2.90% | +1,266+20.7% | 加碼 |
| MidFirst Bank | 7,495 | $344.1 萬 | 0.24% | +181+2.5% | 加碼 |
| Prakash Investment Advisors LLC | 7,500 | $344.3 萬 | 2.13% | −520−6.5% | 減碼 |
| Robotti Robert | 7,500 | $344.3 萬 | 0.56% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 7,500 | $344.3 萬 | 3.36% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,605 | $349.2 萬 | 0.09% | −2,143−22.0% | 減碼 |