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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 27,865 | $1,279 萬 | 0.25% | +9,347+50.5% | 加碼 |
| Moran Wealth Management, LLC | 27,416 | $1,259 萬 | 0.34% | −637−2.3% | 減碼 |
| KR Capital LP | 27,400 | $1,258 萬 | 1.25% | +27,400 | 新進 |
| Fiera Capital Corp | 27,353 | $1,256 萬 | 0.05% | +146+0.5% | 加碼 |
| Xponance, Inc. | 27,315 | $1,254 萬 | 0.08% | −126−0.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 27,021 | $1,241 萬 | 1.13% | −384−1.4% | 減碼 |
| Cim, LLC | 27,005 | $1,240 萬 | 1.60% | −11,420−29.7% | 減碼 |
| MSA Advisors, LLC | 26,755 | $1,228 萬 | 3.16% | +21,750+434.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 26,321 | $1,208 萬 | 0.52% | +10,168+62.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,189 萬 | 0.09% | 00.0% | 不變 |
| Night Squared LP | 25,876 | $1,188 萬 | 1.28% | −6,691−20.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 25,626 | $1,177 萬 | 0.17% | +25,626 | 新進 |
| Northeast Investment Management | 25,348 | $1,164 萬 | 0.43% | −1,098−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,960 | $1,146 萬 | 0.04% | −1,240−4.7% | 減碼 |
| Baird Financial Group, Inc. | 24,873 | $1,142 萬 | 0.02% | −1,024−4.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,329 | $1,117 萬 | 1.02% | +1,557+6.8% | 加碼 |
| First Trust Advisors LP | 24,327 | $1,117 萬 | 0.01% | −6,202−20.3% | 減碼 |
| Steadfast Capital Management LP | 24,100 | $1,107 萬 | 0.34% | −54,368−69.3% | 減碼 |
| Utah Retirement Systems | 23,981 | $1,101 萬 | 0.10% | −1,028−4.1% | 減碼 |
| Panagora Asset Management Inc | 23,428 | $1,076 萬 | 0.03% | +14,352+158.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 23,417 | $1,075 萬 | 0.72% | +1,471+6.7% | 加碼 |
| MetLife Investment Management | 23,182 | $1,064 萬 | 0.05% | −1,183−4.9% | 減碼 |
| Slow Capital, Inc. | 23,039 | $1,058 萬 | 1.23% | −1,273−5.2% | 減碼 |
| Ethic Inc. | 22,921 | $1,052 萬 | 0.13% | +1,591+7.5% | 加碼 |
| Dock Street Asset Management Inc | 22,774 | $1,046 萬 | 0.97% | −4,054−15.1% | 減碼 |
| M&T Bank Corp | 22,716 | $1,043 萬 | 0.03% | +342+1.5% | 加碼 |
| Goodman Financial Corp | 22,697 | $1,042 萬 | 1.61% | +22,697 | 新進 |
| Mariner, LLC | 22,402 | $1,028 萬 | 0.01% | −7,261−24.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,771 | $999.7 萬 | 0.23% | +18,657+599.1% | 加碼 |
| Insight Holdings Group, LLC | 21,765 | $999.3 萬 | 0.76% | −9,635−30.7% | 減碼 |
| Scotia Capital Inc. | 21,188 | $972.8 萬 | 0.04% | +3,584+20.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,156 | $971.3 萬 | 0.10% | +10,115+91.6% | 加碼 |
| PEAK6 LLC | 20,804 | $955.2 萬 | 0.23% | −12,859−38.2% | 減碼 |
| Truist Financial Corp | 20,706 | $950.7 萬 | 0.01% | −2,844−12.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,737 | $946.9 萬 | 0.02% | +578+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,948 | $946.6 萬 | 0.01% | +2,844+15.7% | 加碼 |
| Cantillon Capital Management LLC | 20,216 | $928.2 萬 | 1.40% | −419,137−95.4% | 減碼 |
| Assetmark, Inc | 20,048 | $920.5 萬 | 0.02% | −135−0.7% | 減碼 |
| Prudential PLC | 19,889 | $913.2 萬 | 0.06% | −3,979−16.7% | 減碼 |
| SummitTX Capital, L.P. | 19,662 | $902.7 萬 | 0.24% | +14,908+313.6% | 加碼 |
| Nissay Asset Management Corp | 19,590 | $899.4 萬 | 0.04% | +19,590 | 新進 |
| Cornerstone Advisors, LLC | 19,323 | $887.2 萬 | 0.29% | 00.0% | 不變 |
| Ci Investments Inc. | 18,988 | $871.8 萬 | 0.03% | −9,782−34.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,974 | $871.2 萬 | 0.17% | −10,764−36.2% | 減碼 |
| Concentric Capital Strategies, LP | 18,902 | $867.8 萬 | 0.53% | +14,604+339.8% | 加碼 |
| Daiwa Securities Group Inc. | 18,795 | $862.9 萬 | 0.02% | +3,370+21.8% | 加碼 |
| Toroso Investments, LLC | 18,704 | $858.8 萬 | 0.02% | −8,684−31.7% | 減碼 |
| Nisa Investment Advisors, LLC | 18,455 | $847.3 萬 | 0.03% | +3,198+21.0% | 加碼 |
| National Bank of Canada | 18,389 | $845.5 萬 | 0.01% | +10,437+131.3% | 加碼 |
| Ramirez Asset Management, Inc. | 18,344 | $842.2 萬 | 0.88% | +2,323+14.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $826.4 萬 | 0.04% | +1,400+8.4% | 加碼 |
| Sit Investment Associates Inc | 17,685 | $812.0 萬 | 0.15% | −53−0.3% | 減碼 |
| Genoa Capital Gestora de Recursos Ltda. | 17,607 | $808.4 萬 | 4.05% | +17,607 | 新進 |
| Resolute Capital Asset Partners LLC | 17,500 | $803.5 萬 | 3.43% | +17,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,489 | $803.0 萬 | 0.04% | −2,147−10.9% | 減碼 |
| Jag Capital Management, LLC | 17,369 | $797.5 萬 | 0.75% | +17,369 | 新進 |
| Chicago Capital, LLC | 17,133 | $786.6 萬 | 0.19% | −4,501−20.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 17,049 | $782.8 萬 | 0.14% | −1,196−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,901 | $776.0 萬 | 0.00% | −461−2.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 16,656 | $764.7 萬 | 0.14% | +759+4.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 16,587 | $761.6 萬 | 1.10% | −80−0.5% | 減碼 |
| Laffer Tengler Investments | 16,376 | $751.9 萬 | 0.96% | +58+0.4% | 加碼 |
| Quadrature Capital Ltd | 16,331 | $749.8 萬 | 0.06% | +16,331 | 新進 |
| Janney Montgomery Scott LLC | 16,284 | $747.6 萬 | 0.01% | −15,243−48.3% | 減碼 |
| EFG International AG | 16,244 | $746.0 萬 | 0.14% | −368−2.2% | 減碼 |
| Cinctive Capital Management LP | 16,230 | $745.2 萬 | 0.30% | +16,230 | 新進 |
| Vanguard Global Advisers, LLC | 15,840 | $727.3 萬 | 0.00% | +1,130+7.7% | 加碼 |
| MML Investors Services, LLC | 15,638 | $718.0 萬 | 0.01% | +1,773+12.8% | 加碼 |
| Callan Family Office, LLC | 15,298 | $702.4 萬 | 0.14% | +492+3.3% | 加碼 |
| Kinetic Partners Management, LP | 15,160 | $696.0 萬 | 0.17% | −83,200−84.6% | 減碼 |
| Shellback Capital, LP | 15,000 | $688.7 萬 | 0.60% | −1,000−6.3% | 減碼 |
| Sustainable Growth Advisers, LP | 14,877 | $683.0 萬 | 0.07% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,675 | $674.3 萬 | 0.02% | +2,293+18.5% | 加碼 |
| Appleton Partners Inc | 14,636 | $672.0 萬 | 0.41% | +406+2.9% | 加碼 |
| JustInvest LLC | 14,469 | $664.3 萬 | 0.05% | −622−4.1% | 減碼 |
| Calamos Wealth Management LLC | 14,164 | $650.3 萬 | 0.20% | −1,395−9.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $647.4 萬 | 0.01% | +14,100 | 新進 |
| Intech Investment Management LLC | 13,869 | $636.8 萬 | 0.06% | −3,461−20.0% | 減碼 |
| HighTower Advisors, LLC | 13,864 | $636.5 萬 | 0.01% | −3,325−19.3% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,770 | $632.2 萬 | 0.24% | +1,714+14.2% | 加碼 |
| Los Angeles Capital Management LLC | 13,692 | $628.6 萬 | 0.02% | −77,738−85.0% | 減碼 |
| Polar Asset Management Partners Inc. | 13,600 | $624.4 萬 | 0.11% | +10,500+338.7% | 加碼 |
| Advisor Group Holdings, Inc. | 13,545 | $622.2 萬 | 0.01% | −2,716−16.7% | 減碼 |
| D.A. Davidson & Co. | 13,448 | $617.4 萬 | 0.03% | +153+1.2% | 加碼 |
| Fortis Capital Management LLC | 13,424 | $616.3 萬 | 0.69% | +2,035+17.9% | 加碼 |
| Capital International Sarl | 13,409 | $615.6 萬 | 0.09% | +761+6.0% | 加碼 |
| Dnca Finance | 13,200 | $606.1 萬 | 0.29% | +2,300+21.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 13,080 | $600.5 萬 | 0.24% | +9,920+313.9% | 加碼 |
| CI Private Wealth, LLC | 12,933 | $593.8 萬 | 0.01% | −3,953−23.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,759 | $585.8 萬 | 0.01% | −2,927−18.7% | 減碼 |
| GWM Advisors LLC | 12,630 | $579.9 萬 | 0.02% | −50,681−80.1% | 減碼 |
| Edentree Asset Management Ltd | 12,600 | $578.4 萬 | 1.76% | +50+0.4% | 加碼 |
| Inspire Trust Co, N.A. | 12,500 | $573.9 萬 | 0.79% | +2,500+25.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,040 | $552.8 萬 | 0.03% | +536+4.7% | 加碼 |
| Commerce Bank | 11,996 | $550.8 萬 | 0.02% | +319+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,908 | $546.7 萬 | 0.05% | +3,823+47.3% | 加碼 |
| Kestra Advisory Services, LLC | 11,787 | $541.2 萬 | 0.02% | +7,589+180.8% | 加碼 |
| Amalgamated Bank | 11,692 | $536.8 萬 | 0.04% | −522−4.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,441 | $525.3 萬 | 0.17% | +1,032+9.9% | 加碼 |
| NewEdge Wealth, LLC | 11,234 | $515.8 萬 | 0.05% | +654+6.2% | 加碼 |