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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 5,717 | $262.5 萬 | 0.02% | +101+1.8% | 加碼 |
| CAPROCK Group, Inc. | 5,699 | $261.7 萬 | 0.05% | +311+5.8% | 加碼 |
| Weiss Asset Management LP | 5,690 | $261.2 萬 | 0.03% | +5,690 | 新進 |
| Spears Abacus Advisors LLC | 5,665 | $260.1 萬 | 0.05% | +5,665 | 新進 |
| Aureus Asset Management, LLC | 5,640 | $258.9 萬 | 0.16% | +3,265+137.5% | 加碼 |
| Phoenix Holdings Ltd. | 5,589 | $256.6 萬 | 0.02% | +3,977+246.7% | 加碼 |
| Nomura Holdings Inc | 5,487 | $251.9 萬 | 0.01% | −6,323−53.5% | 減碼 |
| Banque Transatlantique SA | 5,483 | $251.7 萬 | 0.05% | +36+0.7% | 加碼 |
| Triglav Skladi, D.O.O. | 5,400 | $247.9 萬 | 0.13% | −600−10.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 5,364 | $246.3 萬 | 0.00% | −68−1.3% | 減碼 |
| Summit Financial, LLC | 5,342 | $245.3 萬 | 0.03% | +129+2.5% | 加碼 |
| Sandler Capital Management | 5,281 | $242.5 萬 | 1.43% | +5,281 | 新進 |
| Blair William & Co | 5,258 | $241.4 萬 | 0.01% | −5,829−52.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,206 | $239.0 萬 | 0.07% | +5,206 | 新進 |
| Sendero Wealth Management, LLC | 5,131 | $235.6 萬 | 0.23% | +1,052+25.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 5,069 | $232.7 萬 | 0.17% | +2,236+78.9% | 加碼 |
| Evelyn Partners Group Ltd | 5,055 | $232.1 萬 | 0.04% | +5,055 | 新進 |
| City Holding Co | 5,005 | $229.8 萬 | 0.26% | −792−13.7% | 減碼 |
| Lynch Asset Management, Inc. | 5,000 | $229.6 萬 | 0.63% | +1,500+42.9% | 加碼 |
| Sciencast Management LP | 4,995 | $229.3 萬 | 0.48% | +4,995 | 新進 |
| Ritholtz Wealth Management | 4,978 | $228.6 萬 | 0.03% | +868+21.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,919 | $225.8 萬 | 0.18% | +140+2.9% | 加碼 |
| Snowden Capital Advisors LLC | 4,865 | $223.4 萬 | 0.05% | +386+8.6% | 加碼 |
| Group One Trading, L.P. | 4,863 | $223.3 萬 | 0.06% | −11,157−69.6% | 減碼 |
| Parsonex Advisory Services, Inc. | 4,808 | $220.7 萬 | 1.92% | +230+5.0% | 加碼 |
| Daytona Street Capital LLC | 4,526 | $217.7 萬 | 1.59% | +90+2.0% | 加碼 |
| Kurv Investment Management LLC | 4,675 | $214.6 萬 | 1.66% | +572+13.9% | 加碼 |
| Independent Advisor Alliance | 4,662 | $214.0 萬 | 0.05% | −282−5.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,635 | $212.8 萬 | 0.01% | −522−10.1% | 減碼 |
| Oak Thistle LLC | 4,597 | $211.1 萬 | 0.20% | −2,128−31.6% | 減碼 |
| Parallel Advisors, LLC | 4,574 | $210.0 萬 | 0.03% | +60+1.3% | 加碼 |
| North Dakota State Investment Board | 4,574 | $210.0 萬 | 0.09% | +118+2.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 4,554 | $209.1 萬 | 0.02% | +76+1.7% | 加碼 |
| Hancock Whitney Corp | 4,507 | $206.9 萬 | 0.03% | +1,027+29.5% | 加碼 |
| WT Wealth Management | 4,506 | $206.9 萬 | 0.57% | +430+10.5% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 4,503 | $206.7 萬 | 1.13% | +4,503 | 新進 |
| Sender Co & Partners, Inc. | 4,502 | $206.7 萬 | 0.87% | +4,502 | 新進 |
| Greycroft LP | 4,500 | $206.6 萬 | 4.69% | −200−4.3% | 減碼 |
| Ravenswood Partners LP | 4,488 | $206.1 萬 | 0.66% | +4,488 | 新進 |
| Cloverfields Capital Group, LP | 4,440 | $203.9 萬 | 0.62% | +4,440 | 新進 |
| Capital Group Private Client Services, Inc. | 4,389 | $201.5 萬 | 0.03% | −191−4.2% | 減碼 |
| Advisor OS, LLC | 4,362 | $200.3 萬 | 0.13% | +869+24.9% | 加碼 |
| Independence Bank of Kentucky | 4,303 | $197.6 萬 | 0.22% | +3,828+805.9% | 加碼 |
| J. Safra Sarasin Holding AG | 4,114 | $196.1 萬 | 0.03% | −180−4.2% | 減碼 |
| GPM Growth Investors, Inc. | 4,161 | $191.0 萬 | 0.80% | −269−6.1% | 減碼 |
| Steel Peak Wealth Management LLC | 4,149 | $190.5 萬 | 0.05% | +35+0.9% | 加碼 |
| Sterling Capital Management LLC | 4,148 | $190.4 萬 | 0.03% | +335+8.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,147 | $190.4 萬 | 0.02% | +4,147 | 新進 |
| Central Bank & Trust Co | 4,122 | $189.3 萬 | 0.27% | +4,122 | 新進 |
| Nia Impact Advisors, LLC | 4,093 | $187.9 萬 | 0.78% | −358−8.0% | 減碼 |
| Osmosis Investment Management UK Ltd | 4,079 | $187.3 萬 | 0.09% | −4,957−54.9% | 減碼 |
| AustralianSuper Pty Ltd | 4,078 | $187.2 萬 | 0.01% | −42,049−91.2% | 減碼 |
| Laird Norton Trust Company, LLC | 4,073 | $187.0 萬 | 0.04% | −382−8.6% | 減碼 |
| Banco Santander, S.A. | 4,068 | $186.8 萬 | 0.01% | +925+29.4% | 加碼 |
| Accretive Wealth Partners, LLC | 4,058 | $186.3 萬 | 0.45% | −73−1.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,030 | $185.0 萬 | 0.11% | −18−0.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 4,027 | $184.9 萬 | 0.57% | −221−5.2% | 減碼 |
| Jump Financial, LLC | 4,000 | $183.7 萬 | 0.02% | +2,673+201.4% | 加碼 |
| Two Sigma Securities, LLC | 3,980 | $182.7 萬 | 0.16% | +3,550+825.6% | 加碼 |
| Stevens Capital Management LP | 3,974 | $182.5 萬 | 0.44% | −6,539−62.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,974 | $182.5 萬 | 0.12% | +2,598+188.8% | 加碼 |
| Johnson Financial Group, Inc. | 3,963 | $182.0 萬 | 0.06% | −576−12.7% | 減碼 |
| MMBG Investment Advisors Co. | 3,943 | $181.0 萬 | 0.14% | −40−1.0% | 減碼 |
| Crown Wealth Group, LLC | 3,918 | $179.9 萬 | 0.46% | −100−2.5% | 減碼 |
| Cigna Investments Inc | 3,908 | $179.4 萬 | 0.23% | −127−3.1% | 減碼 |
| Signaturefd, LLC | 3,902 | $179.2 萬 | 0.02% | −378−8.8% | 減碼 |
| Syon Capital LLC | 3,868 | $177.6 萬 | 0.08% | −1,109−22.3% | 減碼 |
| Diamond Hill Capital Management Inc | 3,843 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 3,840 | $176.3 萬 | 1.27% | +460+13.6% | 加碼 |
| AXS Investments LLC | 3,833 | $176.0 萬 | 0.50% | +117+3.1% | 加碼 |
| Alaethes Wealth LLC | 3,831 | $175.9 萬 | 0.51% | +42+1.1% | 加碼 |
| Altshuler Shaham Ltd | 3,801 | $174.5 萬 | 0.02% | −277−6.8% | 減碼 |
| Bridgefront Capital, LLC | 3,800 | $174.5 萬 | 0.46% | +3,800 | 新進 |
| HB Wealth Management, LLC | 3,798 | $174.4 萬 | 0.01% | +275+7.8% | 加碼 |
| Everhart Financial Group, Inc. | 3,776 | $173.4 萬 | 0.11% | −396−9.5% | 減碼 |
| Totem Point Management, LLC | 3,746 | $172.0 萬 | 1.05% | −8,830−70.2% | 減碼 |
| Gsa Capital Partners LLP | 3,733 | $171.4 萬 | 0.11% | +3,065+458.8% | 加碼 |
| Metis Global Partners, LLC | 3,712 | $170.4 萬 | 0.04% | +273+7.9% | 加碼 |
| Alps Advisors Inc | 3,705 | $170.1 萬 | 0.01% | +1,329+55.9% | 加碼 |
| Central Pacific Bank - Trust Division | 3,697 | $169.7 萬 | 0.17% | −213−5.4% | 減碼 |
| Ostrum Asset Management | 3,677 | $168.8 萬 | 0.08% | +1,436+64.1% | 加碼 |
| Marex Group plc | 3,609 | $165.7 萬 | 0.01% | −843−18.9% | 減碼 |
| Waterway Wealth Management, LLC | 3,595 | $165.1 萬 | 0.34% | +3,595 | 新進 |
| Value Partners Investments Inc. | 3,596 | $164.9 萬 | 0.12% | +84+2.4% | 加碼 |
| Bluebird Wealth Management LLC | 3,537 | $162.4 萬 | 1.41% | −217−5.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,517 | $161.5 萬 | 0.09% | −3,709−51.3% | 減碼 |
| Prelude Capital Management, LLC | 3,447 | $158.3 萬 | 0.12% | −30−0.9% | 減碼 |
| Stephens Inc | 3,400 | $156.1 萬 | 0.02% | +147+4.5% | 加碼 |
| Accuvest Global Advisors | 3,382 | $155.3 萬 | 1.34% | −5,874−63.5% | 減碼 |
| SRS Capital Advisors, Inc. | 3,323 | $152.6 萬 | 0.01% | +1,685+102.9% | 加碼 |
| Farther Finance Advisors, LLC | 3,310 | $152.0 萬 | 0.01% | −617−15.7% | 減碼 |
| Groupe la Francaise | 3,386 | $151.3 萬 | 0.02% | −2,123−38.5% | 減碼 |
| Fifth Third Bancorp | 3,271 | $150.2 萬 | 0.00% | −72−2.2% | 減碼 |
| Merit Financial Group, LLC | 3,265 | $149.9 萬 | 0.01% | −576−15.0% | 減碼 |
| Larson Financial Group LLC | 3,254 | $149.4 萬 | 0.04% | +1,062+48.4% | 加碼 |
| Garrett Investment Advisors LLC | 3,234 | $148.5 萬 | 0.11% | +318+10.9% | 加碼 |
| Nemes Rush Group LLC | 3,214 | $147.6 萬 | 0.12% | +93+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 3,150 | $144.6 萬 | 0.03% | +2,125+207.3% | 加碼 |
| Advisory Services Network, LLC | 3,124 | $143.5 萬 | 0.02% | +1,224+64.4% | 加碼 |
| Belpointe Asset Management LLC | 3,112 | $142.9 萬 | 0.05% | +616+24.7% | 加碼 |