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 1,253 家機構在 13F 申報持有,市值合計 $623.4 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
- 1,253
- 較 2026 年第 1 季 −12 家
- 持有股數
- 1.36 億
- 較 2026 年第 1 季 +356.6 萬 (+2.7%)
- 總市值
- $623.4 億
- 較 2026 年第 1 季 −$17.3 億 (−2.7%)
- 新進機構
- 164
- 另有 463 家加碼
- 清倉機構
- 176
- 另有 489 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 | 1,253 | $623.4 億 |
| 2026 年第 1 季 | 1,283 | $649.2 億 |
| 2025 年第 4 季 | 1,323 | $788.1 億 |
| 2025 年第 3 季 | 1,353 | $957.5 億 |
| 2025 年第 2 季 | 1,330 | $1,058 億 |
| 2025 年第 1 季 | 1,172 | $745.6 億 |
| 2024 年第 4 季 | 1,063 | $598.5 億 |
| 2024 年第 3 季 | 910 | $482.3 億 |
| 2024 年第 2 季 | 840 | $395.6 億 |
| 2024 年第 1 季 | 720 | $359.9 億 |
| 2023 年第 4 季 | 656 | $237.9 億 |
| 2023 年第 3 季 | 555 | $177.8 億 |
| 2023 年第 2 季 | 571 | $178.7 億 |
| 2023 年第 1 季 | 548 | $145.3 億 |
| 2022 年第 4 季 | 480 | $83.7 億 |
| 2022 年第 3 季 | 495 | $91.4 億 |
| 2022 年第 2 季 | 507 | $100.8 億 |
| 2022 年第 1 季 | 553 | $163.2 億 |
| 2021 年第 4 季 | 608 | $258.5 億 |
| 2021 年第 3 季 | 540 | $244.6 億 |
| 2021 年第 2 季 | 559 | $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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,890,937 | $50.0 億 | 0.07% | −486,916−4.3% | 減碼 |
| Baillie Gifford & Co | 7,928,451 | $36.4 億 | 3.30% | −289,752−3.5% | 減碼 |
| Morgan Stanley | 7,418,358 | $34.1 億 | 0.18% | −961,908−11.5% | 減碼 |
| State Street Corp | 4,633,537 | $21.3 億 | 0.06% | −95,516−2.0% | 減碼 |
| Price T Rowe Associates Inc | 3,596,492 | $16.5 億 | 0.17% | −1,007,347−21.9% | 減碼 |
| Wellington Management Group LLP | 3,111,553 | $14.3 億 | 0.25% | −208,285−6.3% | 減碼 |
| WCM Investment Management, LLC | 2,840,477 | $13.1 億 | 2.38% | +425,400+17.6% | 加碼 |
| Jennison Associates LLC | 2,809,432 | $12.9 億 | 0.77% | +30,583+1.1% | 加碼 |
| Fisher Asset Management, LLC | 2,674,677 | $12.3 億 | 0.37% | +86,012+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,463,556 | $11.3 億 | 0.89% | +898,568+57.4% | 加碼 |
| Bamco Inc | 2,433,114 | $11.2 億 | 1.68% | +1,113,589+84.4% | 加碼 |
| Massachusetts Financial Services Co | 2,133,009 | $9.90 億 | 0.31% | +73,031+3.5% | 加碼 |
| Jupiter Topco LLC | 2,022,091 | $9.29 億 | 0.38% | +2,022,091 | 新進 |
| Deutsche Bank AG | 1,869,749 | $8.58 億 | 0.25% | −176,390−8.6% | 減碼 |
| Goldman Sachs Group Inc | 1,836,221 | $8.43 億 | 0.09% | −164,130−8.2% | 減碼 |
| Sands Capital Management, LLC | 1,761,206 | $8.09 億 | 3.00% | −33,020−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,752,937 | $7.99 億 | 0.04% | −1,730−0.1% | 減碼 |
| Harding Loevner LP | 1,598,173 | $7.42 億 | 6.97% | +1,598,173 | 新進 |
| Principal Financial Group Inc | 1,603,274 | $7.36 億 | 0.36% | +613,607+62.0% | 加碼 |
| Northern Trust Corp | 1,452,623 | $6.67 億 | 0.08% | −28,085−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,422,154 | $6.57 億 | 0.04% | −76,630−5.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,356,543 | $6.23 億 | 1.02% | +50,496+3.9% | 加碼 |
| Bank of America Corp | 1,333,166 | $6.12 億 | 0.04% | −426,531−24.2% | 減碼 |
| Norges Bank | 1,330,719 | $6.11 億 | 0.06% | +1,330,719 | 新進 |
| Swedbank AB | 1,326,020 | $6.09 億 | 0.52% | −67,307−4.8% | 減碼 |
| Coatue Management LLC大師Coatue | 1,310,632 | $6.02 億 | 1.24% | −10,282−0.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 1,171,427 | $5.38 億 | 2.24% | −409,334−25.9% | 減碼 |
| Franklin Resources Inc | 1,154,087 | $5.30 億 | 0.11% | +292,923+34.0% | 加碼 |
| Schroder Investment Management Group | 1,056,097 | $4.85 億 | 0.34% | −179,717−14.5% | 減碼 |
| Capital International Investors | 1,039,813 | $4.77 億 | 0.10% | +4,575+0.4% | 加碼 |
| FMR LLC | 1,016,083 | $4.67 億 | 0.02% | −9,103−0.9% | 減碼 |
| Technology Crossover Management XI, Ltd. | 1,000,000 | $4.59 億 | 86.17% | 00.0% | 不變 |
| Legal & General Group Plc | 989,779 | $4.54 億 | 0.09% | −50,817−4.9% | 減碼 |
| Brown Advisory Inc | 977,422 | $4.49 億 | 0.70% | +45,271+4.9% | 加碼 |
| Capital World Investors | 862,301 | $3.96 億 | 0.05% | +69,741+8.8% | 加碼 |
| Point72 Asset Management, L.P. | 845,042 | $3.88 億 | 0.59% | −71,075−7.8% | 減碼 |
| Amundi | 831,197 | $3.82 億 | 0.09% | −273,287−24.7% | 減碼 |
| UBS Group AG | 824,172 | $3.78 億 | 0.06% | +171,396+26.3% | 加碼 |
| Kempen Capital Management N.V. | 818,575 | $3.76 億 | 2.87% | +139,564+20.6% | 加碼 |
| Canada Pension Plan Investment Board | 808,043 | $3.71 億 | 0.21% | +346,414+75.0% | 加碼 |
| Nuveen, LLC | 796,078 | $3.66 億 | 0.09% | +507+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 775,431 | $3.56 億 | 0.92% | +775,431 | 新進 |
| Barclays PLC | 774,900 | $3.56 億 | 0.11% | +288,941+59.5% | 加碼 |
| Victory Capital Management Inc | 745,220 | $3.42 億 | 0.19% | +170,351+29.6% | 加碼 |
| Edgewood Management LLC | 743,489 | $3.41 億 | 3.52% | −537,207−41.9% | 減碼 |
| Bank of New York Mellon Corp | 722,412 | $3.32 億 | 0.05% | +49,071+7.3% | 加碼 |
| Bessemer Group Inc | 659,506 | $3.03 億 | 0.42% | +16,383+2.5% | 加碼 |
| FIL Ltd | 624,965 | $2.87 億 | 0.21% | +459,171+277.0% | 加碼 |
| National Pension Service | 605,199 | $2.78 億 | 0.18% | +32,696+5.7% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 593,000 | $2.72 億 | 1.15% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 568,855 | $2.61 億 | 0.75% | +228,361+67.1% | 加碼 |
| Citadel Advisors LLC | 567,691 | $2.61 億 | 0.15% | −241,317−29.8% | 減碼 |
| Neuberger Berman Group LLC | 565,401 | $2.60 億 | 0.17% | +37,882+7.2% | 加碼 |
| Select Equity Group, L.P. | 536,831 | $2.46 億 | 1.31% | +170,955+46.7% | 加碼 |
| Balyasny Asset Management LLC | 529,501 | $2.43 億 | 0.44% | +200,798+61.1% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 526,800 | $2.42 億 | 4.29% | +168,300+46.9% | 加碼 |
| Swiss National Bank | 519,200 | $2.38 億 | 0.12% | −54,080−9.4% | 減碼 |
| Clearbridge Investments, LLC | 500,858 | $2.30 億 | 0.19% | +19,658+4.1% | 加碼 |
| AMF Pensionsforsakring AB | 500,000 | $2.30 億 | 1.36% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 500,000 | $2.30 億 | 5.22% | +100,000+25.0% | 加碼 |
| SEI Investments Co | 489,837 | $2.25 億 | 0.20% | −259,658−34.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 484,673 | $2.23 億 | 0.27% | −7,308−1.5% | 減碼 |
| Vanguard Portfolio Management LLC | 480,914 | $2.21 億 | 0.01% | +7,723+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 467,645 | $2.15 億 | 0.12% | −32,211−6.4% | 減碼 |
| APG Asset Management N.V. | 530,872 | $2.13 億 | 0.52% | +429,840+425.4% | 加碼 |
| American Century Companies Inc | 452,131 | $2.08 億 | 0.09% | −162,143−26.4% | 減碼 |
| Susquehanna International Group, LLP | 451,098 | $2.07 億 | 0.18% | +335,416+289.9% | 加碼 |
| Invesco Ltd. | 449,805 | $2.07 億 | 0.02% | −92,614−17.1% | 減碼 |
| Nordea Investment Management AB | 423,585 | $1.93 億 | 0.16% | −16,292−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 408,699 | $1.88 億 | 0.18% | −120,918−22.8% | 減碼 |
| Envestnet Asset Management Inc | 408,118 | $1.87 億 | 0.04% | +31,199+8.3% | 加碼 |
| Palestra Capital Management LLC | 403,160 | $1.85 億 | 6.28% | +55,217+15.9% | 加碼 |
| Vanguard Asset Management, Ltd | 388,619 | $1.78 億 | 0.12% | +38,340+10.9% | 加碼 |
| Nomura Asset Management International Inc. | 387,681 | $1.78 億 | 0.27% | −31,561−7.5% | 減碼 |
| Generation Investment Management LLP | 378,559 | $1.74 億 | 1.69% | +50,549+15.4% | 加碼 |
| Bank of Montreal | 375,165 | $1.72 億 | 0.06% | −13,099−3.4% | 減碼 |
| Primecap Management Co | 360,106 | $1.65 億 | 0.10% | +27,550+8.3% | 加碼 |
| Dorsal Capital Management, LLC | 360,000 | $1.65 億 | 5.95% | +150,000+71.4% | 加碼 |
| Royal Bank of Canada | 357,425 | $1.64 億 | 0.03% | −75,092−17.4% | 減碼 |
| Qube Research & Technologies Ltd | 344,898 | $1.58 億 | 0.18% | +344,898 | 新進 |
| Wells Fargo & Company | 338,722 | $1.56 億 | 0.03% | −15,283−4.3% | 減碼 |
| Allianz Asset Management GmbH | 329,339 | $1.51 億 | 0.14% | +63,175+23.7% | 加碼 |
| Tremblant Capital Group | 293,314 | $1.35 億 | 3.87% | +12,869+4.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291,447 | $1.34 億 | 0.20% | −11,537−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 284,710 | $1.31 億 | 0.11% | +673+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 281,656 | $1.29 億 | 0.08% | +109,247+63.4% | 加碼 |
| TD Asset Management Inc | 268,526 | $1.23 億 | 0.11% | +5,746+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 266,087 | $1.22 億 | 0.02% | +1,331+0.5% | 加碼 |
| Federated Hermes, Inc. | 264,687 | $1.22 億 | 0.17% | +113,075+74.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 260,635 | $1.20 億 | 0.07% | −97,838−27.3% | 減碼 |
| Ameriprise Financial Inc | 260,031 | $1.19 億 | 0.02% | −18,490−6.6% | 減碼 |
| Liontrust Investment Partners LLP | 259,680 | $1.19 億 | 1.75% | +259,680 | 新進 |
| SRS Investment Management, LLC | 245,475 | $1.13 億 | 1.06% | +928+0.4% | 加碼 |
| Atalan Capital Partners, LP | 239,500 | $1.10 億 | 6.75% | +9,950+4.3% | 加碼 |
| 1832 Asset Management L.P. | 234,976 | $1.08 億 | 0.13% | +42,374+22.0% | 加碼 |
| Citigroup Inc | 232,246 | $1.07 億 | 0.05% | +24,764+11.9% | 加碼 |
| California Public Employees Retirement System | 230,312 | $1.06 億 | 0.06% | +14,381+6.7% | 加碼 |
| Voya Investment Management LLC | 229,616 | $1.05 億 | 0.09% | −19,757−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,067 | $1.05 億 | 0.08% | +177,752+346.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,795 | $1.03 億 | 0.16% | −95,658−30.4% | 減碼 |