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 |
|---|---|---|---|---|---|
| NZS Capital, LLC | 11,118 | $510.5 萬 | 0.13% | +4,977+81.0% | 加碼 |
| Arrow Capital Management, LLC | 11,112 | $510.2 萬 | 2.83% | −500−4.3% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 11,555 | $509.0 萬 | 0.10% | +11,362+5,887.0% | 加碼 |
| CIBC Bancorp USA Inc. | 11,075 | $508.5 萬 | 0.01% | +8,208+286.3% | 加碼 |
| Verde Capital Management | 10,976 | $504.0 萬 | 0.93% | +1,664+17.9% | 加碼 |
| Aviso Financial Inc. | 10,942 | $502.4 萬 | 0.17% | +309+2.9% | 加碼 |
| Quantitative Investment Management, LLC | 10,919 | $501.3 萬 | 0.55% | +10,919 | 新進 |
| Gulf International Bank (UK) Ltd | 10,850 | $498.1 萬 | 0.10% | −1,225−10.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,688 | $490.7 萬 | 0.28% | −352−3.2% | 減碼 |
| Clear Street Group Inc. | 10,658 | $489.3 萬 | 0.02% | +1,067+11.1% | 加碼 |
| Marietta Investment Partners LLC | 10,647 | $488.8 萬 | 0.84% | −50.0% | 減碼 |
| C WorldWide Group Holding A/S | 10,491 | $481.7 萬 | 0.12% | +1,051+11.1% | 加碼 |
| Beck Capital Management, LLC | 10,361 | $475.7 萬 | 0.88% | +185+1.8% | 加碼 |
| Gateway Investment Advisers LLC | 10,231 | $469.7 萬 | 0.05% | +30.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,095 | $463.5 萬 | 0.01% | −635−5.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 10,069 | $462.3 萬 | 0.27% | −1,196−10.6% | 減碼 |
| Davy Global Fund Management Ltd | 10,041 | $461.0 萬 | 0.29% | +1,127+12.6% | 加碼 |
| Bearing Point Capital, LLC | 9,926 | $455.7 萬 | 0.62% | −308−3.0% | 減碼 |
| Malaga Cove Capital, LLC | 9,915 | $455.2 萬 | 1.45% | −40−0.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $447.7 萬 | 0.10% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,711 | $445.9 萬 | 0.11% | +9,711 | 新進 |
| Prudential Financial Inc | 9,612 | $441.3 萬 | 0.00% | −151−1.5% | 減碼 |
| Dana Investment Advisors, Inc. | 9,577 | $439.7 萬 | 0.11% | −7,136−42.7% | 減碼 |
| Ellevest, Inc. | 13,307 | $436.0 萬 | 0.51% | +5,527+71.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,479 | $435.0 萬 | 0.02% | +510+5.7% | 加碼 |
| Brinker Capital Investments, LLC | 9,410 | $432.0 萬 | 0.03% | +2,497+36.1% | 加碼 |
| Bensler, LLC | 9,373 | $430.3 萬 | 0.38% | −612−6.1% | 減碼 |
| Sanctuary Advisors, LLC | 9,277 | $425.9 萬 | 0.02% | −2,391−20.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 9,269 | $425.6 萬 | 0.04% | +25+0.3% | 加碼 |
| Investment Management Corp of Ontario | 9,160 | $420.6 萬 | 0.05% | −1,840−16.7% | 減碼 |
| Generate Investment Management Ltd | 9,046 | $415.3 萬 | 0.17% | −7,462−45.2% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 9,001 | $413.3 萬 | 0.35% | +5,252+140.1% | 加碼 |
| Ossiam | 8,942 | $410.6 萬 | 0.05% | +4,149+86.6% | 加碼 |
| Maytus Capital Management, LLC | 8,753 | $401.9 萬 | 0.63% | +8,753 | 新進 |
| Opal Capital LLC | 8,720 | $400.4 萬 | 0.72% | −1,980−18.5% | 減碼 |
| Cresset Asset Management, LLC | 8,656 | $397.4 萬 | 0.01% | +606+7.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 8,626 | $396.0 萬 | 0.44% | +8,626 | 新進 |
| United Capital Financial Advisers, LLC | 8,543 | $392.2 萬 | 0.02% | +188+2.3% | 加碼 |
| Holocene Advisors, LP | 8,541 | $392.1 萬 | 0.01% | +8,541 | 新進 |
| RSM US Wealth Management LLC | 8,529 | $391.6 萬 | 0.04% | +779+10.1% | 加碼 |
| Woodline Partners LP | 8,343 | $383.1 萬 | 0.01% | +2,243+36.8% | 加碼 |
| Vinva Investment Management Ltd | 8,245 | $381.2 萬 | 0.03% | −2,963−26.4% | 減碼 |
| LMR Partners LLP | 8,110 | $372.4 萬 | 0.03% | +8,110 | 新進 |
| Knollwood Investment Advisory, LLC | 8,079 | $370.9 萬 | 0.33% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,002 | $367.4 萬 | 0.04% | −1,063−11.7% | 減碼 |
| Consolidated Investment Group LLC | 8,000 | $367.3 萬 | 0.32% | +4,650+138.8% | 加碼 |
| Bell Asset Management Ltd | 7,962 | $365.6 萬 | 0.98% | +7,962 | 新進 |
| Marietta Wealth Management, LLC | 7,931 | $364.1 萬 | 0.38% | +765+10.7% | 加碼 |
| Traynor Capital Management, Inc. | 7,846 | $360.2 萬 | 0.17% | −72−0.9% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,747 | $355.7 萬 | 0.17% | +1,211+18.5% | 加碼 |
| Wesbanco Bank Inc | 7,669 | $352.1 萬 | 0.09% | −90−1.2% | 減碼 |
| TD Private Client Wealth LLC | 7,657 | $351.6 萬 | 0.06% | −276−3.5% | 減碼 |
| Simplex Trading, LLC | 7,605 | $349.2 萬 | 0.09% | −2,143−22.0% | 減碼 |
| 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 |
| MidFirst Bank | 7,495 | $344.1 萬 | 0.24% | +181+2.5% | 加碼 |
| Katamaran Capital LLP | 7,389 | $339.3 萬 | 2.90% | +1,266+20.7% | 加碼 |
| CIBC World Markets Inc. | 7,315 | $335.9 萬 | 0.01% | −2,772−27.5% | 減碼 |
| XTX Topco Ltd | 7,269 | $333.7 萬 | 0.04% | −1,108−13.2% | 減碼 |
| Virtu Financial LLC | 7,247 | $332.7 萬 | 0.10% | +4,587+172.4% | 加碼 |
| Equitable Trust Co | 7,212 | $331.1 萬 | 0.14% | +1,145+18.9% | 加碼 |
| Macquarie Group Ltd | 7,204 | $330.8 萬 | 0.01% | +574+8.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,175 | $329.4 萬 | 0.03% | +1,226+20.6% | 加碼 |
| Legato Capital Management LLC | 7,174 | $329.4 萬 | 0.27% | −1,326−15.6% | 減碼 |
| Havemeyer Place LP | 7,096 | $325.8 萬 | 0.32% | +6,039+571.3% | 加碼 |
| Spark Investment Management LLC | 7,000 | $321.4 萬 | 6.27% | 00.0% | 不變 |
| Baader Bank INC | 6,996 | $321.2 萬 | 0.26% | +5,676+430.0% | 加碼 |
| Savvy Advisors, Inc. | 6,995 | $321.2 萬 | 0.07% | +4,164+147.1% | 加碼 |
| Chesapeake Asset Management LLC | 8,089 | $319.7 萬 | 2.45% | +202+2.6% | 加碼 |
| Summit Trail Advisors, LLC | 6,959 | $319.5 萬 | 0.04% | −149−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 6,903 | $316.9 萬 | 0.00% | −1,142,327−99.4% | 減碼 |
| Unison Asset Management LLC | 6,819 | $313.1 萬 | 1.27% | +2,196+47.5% | 加碼 |
| Atria Investments LLC | 6,658 | $305.7 萬 | 0.03% | −2,144−24.4% | 減碼 |
| SMA Capital LLC | 6,642 | $305.0 萬 | 1.28% | +6,642 | 新進 |
| Ancora Advisors, LLC | 6,640 | $304.9 萬 | 0.06% | +6,550+7,277.8% | 加碼 |
| Infusive Asset Management Inc. | 6,626 | $304.2 萬 | 1.38% | −3,649−35.5% | 減碼 |
| Rathbone Brothers plc | 6,548 | $300.6 萬 | 0.01% | +508+8.4% | 加碼 |
| Gardner Lewis Asset Management L P | 6,515 | $299.1 萬 | 0.67% | −340−5.0% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 6,500 | $298.4 萬 | 2.28% | +6,500 | 新進 |
| Empowered Funds, LLC | 6,498 | $298.3 萬 | 0.02% | +2,009+44.8% | 加碼 |
| Mount Vernon Associates Inc | 6,490 | $298.0 萬 | 1.94% | −650−9.1% | 減碼 |
| Intrepid Capital Management Inc | 6,356 | $291.8 萬 | 1.04% | +2,077+48.5% | 加碼 |
| Capstone Investment Advisors, LLC | 6,321 | $290.2 萬 | 0.02% | +1,880+42.3% | 加碼 |
| Alamar Capital Management, LLC | 6,302 | $289.3 萬 | 1.46% | +1,500+31.2% | 加碼 |
| Titleist Asset Management, LLC | 6,296 | $289.1 萬 | 0.19% | −107−1.7% | 減碼 |
| David J Yvars Group | 6,284 | $288.5 萬 | 1.42% | −793−11.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,266 | $287.7 萬 | 0.07% | −646−9.3% | 減碼 |
| Rockingstone Advisors LLC | 6,247 | $286.8 萬 | 1.15% | −74−1.2% | 減碼 |
| Vestcor Inc | 6,115 | $280.8 萬 | 0.07% | −459−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,074 | $278.9 萬 | 0.03% | −35,113−85.3% | 減碼 |
| Zeno Equity Partners LLP | 6,055 | $278.0 萬 | 1.03% | +6,055 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,004 | $275.7 萬 | 0.09% | +304+5.3% | 加碼 |
| LGT Group Foundation | 5,981 | $274.6 萬 | 0.03% | −536−8.2% | 減碼 |
| Penserra Capital Management LLC | 5,962 | $273.6 萬 | 0.02% | +626+11.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 5,953 | $273.3 萬 | 0.05% | −36−0.6% | 減碼 |
| Benchmark Investment Advisors LLC | 5,951 | $273.2 萬 | 1.20% | −509−7.9% | 減碼 |
| Capital International Ltd | 5,926 | $272.1 萬 | 0.09% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 5,900 | $270.9 萬 | 0.08% | −100−1.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,812 | $266.8 萬 | 0.18% | +11+0.2% | 加碼 |