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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 7,657 | $351.6 萬 | 0.06% | −276−3.5% | 減碼 |
| Wesbanco Bank Inc | 7,669 | $352.1 萬 | 0.09% | −90−1.2% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,747 | $355.7 萬 | 0.17% | +1,211+18.5% | 加碼 |
| Traynor Capital Management, Inc. | 7,846 | $360.2 萬 | 0.17% | −72−0.9% | 減碼 |
| Marietta Wealth Management, LLC | 7,931 | $364.1 萬 | 0.38% | +765+10.7% | 加碼 |
| Bell Asset Management Ltd | 7,962 | $365.6 萬 | 0.98% | +7,962 | 新進 |
| Consolidated Investment Group LLC | 8,000 | $367.3 萬 | 0.32% | +4,650+138.8% | 加碼 |
| Yousif Capital Management, LLC | 8,002 | $367.4 萬 | 0.04% | −1,063−11.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,079 | $370.9 萬 | 0.33% | 00.0% | 不變 |
| LMR Partners LLP | 8,110 | $372.4 萬 | 0.03% | +8,110 | 新進 |
| Vinva Investment Management Ltd | 8,245 | $381.2 萬 | 0.03% | −2,963−26.4% | 減碼 |
| Woodline Partners LP | 8,343 | $383.1 萬 | 0.01% | +2,243+36.8% | 加碼 |
| RSM US Wealth Management LLC | 8,529 | $391.6 萬 | 0.04% | +779+10.1% | 加碼 |
| Holocene Advisors, LP | 8,541 | $392.1 萬 | 0.01% | +8,541 | 新進 |
| United Capital Financial Advisers, LLC | 8,543 | $392.2 萬 | 0.02% | +188+2.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 8,626 | $396.0 萬 | 0.44% | +8,626 | 新進 |
| Cresset Asset Management, LLC | 8,656 | $397.4 萬 | 0.01% | +606+7.5% | 加碼 |
| Opal Capital LLC | 8,720 | $400.4 萬 | 0.72% | −1,980−18.5% | 減碼 |
| Maytus Capital Management, LLC | 8,753 | $401.9 萬 | 0.63% | +8,753 | 新進 |
| Ossiam | 8,942 | $410.6 萬 | 0.05% | +4,149+86.6% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 9,001 | $413.3 萬 | 0.35% | +5,252+140.1% | 加碼 |
| Generate Investment Management Ltd | 9,046 | $415.3 萬 | 0.17% | −7,462−45.2% | 減碼 |
| Investment Management Corp of Ontario | 9,160 | $420.6 萬 | 0.05% | −1,840−16.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,269 | $425.6 萬 | 0.04% | +25+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 9,277 | $425.9 萬 | 0.02% | −2,391−20.5% | 減碼 |
| Bensler, LLC | 9,373 | $430.3 萬 | 0.38% | −612−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 9,410 | $432.0 萬 | 0.03% | +2,497+36.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,479 | $435.0 萬 | 0.02% | +510+5.7% | 加碼 |
| Ellevest, Inc. | 13,307 | $436.0 萬 | 0.51% | +5,527+71.0% | 加碼 |
| Dana Investment Advisors, Inc. | 9,577 | $439.7 萬 | 0.11% | −7,136−42.7% | 減碼 |
| Prudential Financial Inc | 9,612 | $441.3 萬 | 0.00% | −151−1.5% | 減碼 |
| Kentucky Retirement Systems | 9,711 | $445.9 萬 | 0.11% | +9,711 | 新進 |
| Jasper Ridge Partners, L.P. | 9,751 | $447.7 萬 | 0.10% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 9,915 | $455.2 萬 | 1.45% | −40−0.4% | 減碼 |
| Bearing Point Capital, LLC | 9,926 | $455.7 萬 | 0.62% | −308−3.0% | 減碼 |
| Davy Global Fund Management Ltd | 10,041 | $461.0 萬 | 0.29% | +1,127+12.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 10,069 | $462.3 萬 | 0.27% | −1,196−10.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,095 | $463.5 萬 | 0.01% | −635−5.9% | 減碼 |
| Gateway Investment Advisers LLC | 10,231 | $469.7 萬 | 0.05% | +30.0% | 加碼 |
| Beck Capital Management, LLC | 10,361 | $475.7 萬 | 0.88% | +185+1.8% | 加碼 |
| C WorldWide Group Holding A/S | 10,491 | $481.7 萬 | 0.12% | +1,051+11.1% | 加碼 |
| Marietta Investment Partners LLC | 10,647 | $488.8 萬 | 0.84% | −50.0% | 減碼 |
| Clear Street Group Inc. | 10,658 | $489.3 萬 | 0.02% | +1,067+11.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,688 | $490.7 萬 | 0.28% | −352−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,850 | $498.1 萬 | 0.10% | −1,225−10.1% | 減碼 |
| Quantitative Investment Management, LLC | 10,919 | $501.3 萬 | 0.55% | +10,919 | 新進 |
| Aviso Financial Inc. | 10,942 | $502.4 萬 | 0.17% | +309+2.9% | 加碼 |
| Verde Capital Management | 10,976 | $504.0 萬 | 0.93% | +1,664+17.9% | 加碼 |
| CIBC Bancorp USA Inc. | 11,075 | $508.5 萬 | 0.01% | +8,208+286.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 11,555 | $509.0 萬 | 0.10% | +11,362+5,887.0% | 加碼 |
| Arrow Capital Management, LLC | 11,112 | $510.2 萬 | 2.83% | −500−4.3% | 減碼 |
| NZS Capital, LLC | 11,118 | $510.5 萬 | 0.13% | +4,977+81.0% | 加碼 |
| NewEdge Wealth, LLC | 11,234 | $515.8 萬 | 0.05% | +654+6.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,441 | $525.3 萬 | 0.17% | +1,032+9.9% | 加碼 |
| Amalgamated Bank | 11,692 | $536.8 萬 | 0.04% | −522−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,787 | $541.2 萬 | 0.02% | +7,589+180.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,908 | $546.7 萬 | 0.05% | +3,823+47.3% | 加碼 |
| Commerce Bank | 11,996 | $550.8 萬 | 0.02% | +319+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,040 | $552.8 萬 | 0.03% | +536+4.7% | 加碼 |
| Inspire Trust Co, N.A. | 12,500 | $573.9 萬 | 0.79% | +2,500+25.0% | 加碼 |
| Edentree Asset Management Ltd | 12,600 | $578.4 萬 | 1.76% | +50+0.4% | 加碼 |
| GWM Advisors LLC | 12,630 | $579.9 萬 | 0.02% | −50,681−80.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,759 | $585.8 萬 | 0.01% | −2,927−18.7% | 減碼 |
| CI Private Wealth, LLC | 12,933 | $593.8 萬 | 0.01% | −3,953−23.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 13,080 | $600.5 萬 | 0.24% | +9,920+313.9% | 加碼 |
| Dnca Finance | 13,200 | $606.1 萬 | 0.29% | +2,300+21.1% | 加碼 |
| Capital International Sarl | 13,409 | $615.6 萬 | 0.09% | +761+6.0% | 加碼 |
| Fortis Capital Management LLC | 13,424 | $616.3 萬 | 0.69% | +2,035+17.9% | 加碼 |
| D.A. Davidson & Co. | 13,448 | $617.4 萬 | 0.03% | +153+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,545 | $622.2 萬 | 0.01% | −2,716−16.7% | 減碼 |
| Polar Asset Management Partners Inc. | 13,600 | $624.4 萬 | 0.11% | +10,500+338.7% | 加碼 |
| Los Angeles Capital Management LLC | 13,692 | $628.6 萬 | 0.02% | −77,738−85.0% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,770 | $632.2 萬 | 0.24% | +1,714+14.2% | 加碼 |
| HighTower Advisors, LLC | 13,864 | $636.5 萬 | 0.01% | −3,325−19.3% | 減碼 |
| Intech Investment Management LLC | 13,869 | $636.8 萬 | 0.06% | −3,461−20.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $647.4 萬 | 0.01% | +14,100 | 新進 |
| Calamos Wealth Management LLC | 14,164 | $650.3 萬 | 0.20% | −1,395−9.0% | 減碼 |
| JustInvest LLC | 14,469 | $664.3 萬 | 0.05% | −622−4.1% | 減碼 |
| Appleton Partners Inc | 14,636 | $672.0 萬 | 0.41% | +406+2.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,675 | $674.3 萬 | 0.02% | +2,293+18.5% | 加碼 |
| Sustainable Growth Advisers, LP | 14,877 | $683.0 萬 | 0.07% | 00.0% | 不變 |
| Shellback Capital, LP | 15,000 | $688.7 萬 | 0.60% | −1,000−6.3% | 減碼 |
| Kinetic Partners Management, LP | 15,160 | $696.0 萬 | 0.17% | −83,200−84.6% | 減碼 |
| Callan Family Office, LLC | 15,298 | $702.4 萬 | 0.14% | +492+3.3% | 加碼 |
| MML Investors Services, LLC | 15,638 | $718.0 萬 | 0.01% | +1,773+12.8% | 加碼 |
| Vanguard Global Advisers, LLC | 15,840 | $727.3 萬 | 0.00% | +1,130+7.7% | 加碼 |
| Cinctive Capital Management LP | 16,230 | $745.2 萬 | 0.30% | +16,230 | 新進 |
| EFG International AG | 16,244 | $746.0 萬 | 0.14% | −368−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 16,284 | $747.6 萬 | 0.01% | −15,243−48.3% | 減碼 |
| Quadrature Capital Ltd | 16,331 | $749.8 萬 | 0.06% | +16,331 | 新進 |
| Laffer Tengler Investments | 16,376 | $751.9 萬 | 0.96% | +58+0.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 16,587 | $761.6 萬 | 1.10% | −80−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 16,656 | $764.7 萬 | 0.14% | +759+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,901 | $776.0 萬 | 0.00% | −461−2.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 17,049 | $782.8 萬 | 0.14% | −1,196−6.6% | 減碼 |
| Chicago Capital, LLC | 17,133 | $786.6 萬 | 0.19% | −4,501−20.8% | 減碼 |
| Jag Capital Management, LLC | 17,369 | $797.5 萬 | 0.75% | +17,369 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,489 | $803.0 萬 | 0.04% | −2,147−10.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 17,500 | $803.5 萬 | 3.43% | +17,500 | 新進 |
| Genoa Capital Gestora de Recursos Ltda. | 17,607 | $808.4 萬 | 4.05% | +17,607 | 新進 |