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。
2025 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2025/3/31 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
- 1,174
- 較 2024 年第 4 季 +129 家
- 持有股數
- 1.35 億
- 較 2024 年第 4 季 +268.7 萬 (+2.0%)
- 總市值
- $742.2 億
- 較 2024 年第 4 季 +$151.4 億 (+25.6%)
- 新進機構
- 229
- 另有 452 家加碼
- 清倉機構
- 100
- 另有 350 家減碼
另有 18 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,318,290 | $62.3 億 | 0.13% | +1,283,156+12.8% | 加碼 |
| Baillie Gifford & Co | 10,838,982 | $59.6 億 | 5.20% | −2,318,712−17.6% | 減碼 |
| Morgan Stanley | 6,769,242 | $37.2 億 | 0.27% | −152,672−2.2% | 減碼 |
| JPMorgan Chase & Co | 5,980,727 | $32.9 億 | 0.25% | +74,768+1.3% | 加碼 |
| FMR LLC | 5,085,064 | $28.0 億 | 0.18% | +3,043,677+149.1% | 加碼 |
| State Street Corp | 4,499,972 | $24.8 億 | 0.10% | +269,946+6.4% | 加碼 |
| Jennison Associates LLC | 4,247,940 | $23.4 億 | 1.64% | +1,262,614+42.3% | 加碼 |
| Massachusetts Financial Services Co | 3,526,988 | $19.4 億 | 0.64% | +112,553+3.3% | 加碼 |
| WCM Investment Management, LLC | 3,378,875 | $19.0 億 | 4.87% | −410,408−10.8% | 減碼 |
| Wellington Management Group LLP | 2,298,713 | $12.6 億 | 0.24% | −238,796−9.4% | 減碼 |
| Bank of America Corp | 2,247,147 | $12.4 億 | 0.11% | +1,197,892+114.2% | 加碼 |
| Fisher Asset Management, LLC | 2,028,898 | $11.2 億 | 0.48% | +2,028,898 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,990,460 | $10.9 億 | 0.89% | +552,681+38.4% | 加碼 |
| Price T Rowe Associates Inc | 1,980,258 | $10.9 億 | 0.13% | −1,193,647−37.6% | 減碼 |
| Schroder Investment Management Group | 1,835,903 | $10.3 億 | 1.04% | −77,034−4.0% | 減碼 |
| Sands Capital Management, LLC | 1,788,550 | $9.84 億 | 3.35% | −70,780−3.8% | 減碼 |
| Northern Trust Corp | 1,574,482 | $8.66 億 | 0.13% | +147,580+10.3% | 加碼 |
| Forsta Ap-Fonden | 1,559,652 | $8.58 億 | 6.50% | +174,700+12.6% | 加碼 |
| Coatue Management LLC大師Coatue | 1,541,982 | $8.48 億 | 3.74% | +273,658+21.6% | 加碼 |
| Geode Capital Management, LLC | 1,519,125 | $8.30 億 | 0.07% | +35,733+2.4% | 加碼 |
| Acadian Asset Management LLC | 1,427,094 | $7.85 億 | 2.22% | −26,641−1.8% | 減碼 |
| Technology Crossover Management XI, Ltd. | 1,297,323 | $7.14 億 | 72.70% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 1,261,461 | $6.94 億 | 2.61% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,229,654 | $6.89 億 | 0.38% | +104,189+9.3% | 加碼 |
| Invesco Ltd. | 1,240,028 | $6.82 億 | 0.13% | +44,340+3.7% | 加碼 |
| Deutsche Bank AG | 1,207,847 | $6.64 億 | 0.26% | +255,432+26.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,178,907 | $6.48 億 | 0.17% | +336,162+39.9% | 加碼 |
| Goldman Sachs Group Inc | 1,135,003 | $6.24 億 | 0.12% | +3530.0% | 加碼 |
| Winslow Capital Management, LLC | 1,126,075 | $6.19 億 | 2.47% | −363,304−24.4% | 減碼 |
| AMF Pensionsforsakring AB | 1,100,000 | $6.05 億 | 4.47% | 00.0% | 不變 |
| Edgewood Management LLC | 1,092,224 | $6.01 億 | 2.09% | +1,092,224 | 新進 |
| Legal & General Group Plc | 1,088,291 | $5.99 億 | 0.16% | +48,920+4.7% | 加碼 |
| Capital World Investors | 1,075,172 | $5.91 億 | 0.10% | +1,044,790+3,438.8% | 加碼 |
| Vanguard Group Inc | 922,064 | $5.07 億 | 0.01% | +36,269+4.1% | 加碼 |
| Bamco Inc | 887,956 | $4.88 億 | 1.43% | −9,210−1.0% | 減碼 |
| Renaissance Technologies LLC | 820,193 | $4.51 億 | 0.68% | −196,394−19.3% | 減碼 |
| Norges Bank | 813,859 | $4.48 億 | 0.06% | −71,357−8.1% | 減碼 |
| GQG Partners LLC | 812,139 | $4.47 億 | 0.71% | −977,670−54.6% | 減碼 |
| Franklin Resources Inc | 797,562 | $4.39 億 | 0.13% | −68,163−7.9% | 減碼 |
| Amundi | 767,627 | $4.29 億 | 0.16% | +17,597+2.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 772,400 | $4.25 億 | 2.38% | −151,000−16.4% | 減碼 |
| Axiom Investors LLC | 719,682 | $3.96 億 | 3.80% | +492,504+216.8% | 加碼 |
| Nuveen, LLC | 696,578 | $3.83 億 | 0.12% | +696,578 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 684,259 | $3.76 億 | 0.27% | +36,799+5.7% | 加碼 |
| Artisan Partners Limited Partnership | 645,107 | $3.55 億 | 0.58% | −657,089−50.5% | 減碼 |
| Bank of New York Mellon Corp | 632,763 | $3.48 億 | 0.07% | +16,552+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 629,614 | $3.46 億 | 0.23% | −533,579−45.9% | 減碼 |
| SEI Investments Co | 581,152 | $3.20 億 | 0.41% | −102,647−15.0% | 減碼 |
| Envestnet Asset Management Inc | 572,714 | $3.15 億 | 0.10% | −63,552−10.0% | 減碼 |
| UBS Group AG | 570,371 | $3.14 億 | 0.07% | −6,796−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,630 | $3.09 億 | 0.36% | −457,014−44.9% | 減碼 |
| Lord, Abbett & Co. LLC | 554,580 | $3.05 億 | 1.09% | −24,729−4.3% | 減碼 |
| Federated Hermes, Inc. | 554,124 | $3.05 億 | 0.66% | +6,455+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 505,476 | $2.78 億 | 0.78% | +156,121+44.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 480,916 | $2.65 億 | 1.05% | −179,661−27.2% | 減碼 |
| Polar Capital Holdings Plc | 456,555 | $2.51 億 | 1.55% | +52,797+13.1% | 加碼 |
| Two Sigma Advisers, LP | 449,700 | $2.47 億 | 0.56% | +94,600+26.6% | 加碼 |
| Capital International Investors | 436,561 | $2.42 億 | 0.05% | +84,070+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 429,552 | $2.37 億 | 0.33% | +19,306+4.7% | 加碼 |
| William Blair Investment Management, LLC | 430,398 | $2.37 億 | 0.66% | +169,143+64.7% | 加碼 |
| Swiss National Bank | 430,300 | $2.37 億 | 0.17% | +7,400+1.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 424,684 | $2.34 億 | 0.45% | +143,156+50.8% | 加碼 |
| Liontrust Investment Partners LLP | 412,838 | $2.27 億 | 3.55% | +66,365+19.2% | 加碼 |
| Hyperion Asset Management Ltd | 359,559 | $1.98 億 | 7.77% | −112,811−23.9% | 減碼 |
| Perpetual Ltd | 358,493 | $1.97 億 | 2.38% | −151,527−29.7% | 減碼 |
| Fred Alger Management, LLC | 358,284 | $1.97 億 | 1.12% | −66,241−15.6% | 減碼 |
| Ameriprise Financial Inc | 356,819 | $1.96 億 | 0.05% | −13,351−3.6% | 減碼 |
| Barclays PLC | 351,237 | $1.93 億 | 0.09% | +183,024+108.8% | 加碼 |
| Canada Pension Plan Investment Board | 350,323 | $1.93 億 | 0.19% | +117,551+50.5% | 加碼 |
| Neuberger Berman Group LLC | 335,811 | $1.85 億 | 0.15% | −38,701−10.3% | 減碼 |
| American Century Companies Inc | 332,512 | $1.83 億 | 0.11% | +96,152+40.7% | 加碼 |
| Wells Fargo & Company | 328,761 | $1.81 億 | 0.04% | +24,101+7.9% | 加碼 |
| Squarepoint Ops LLC | 313,258 | $1.72 億 | 0.42% | −189,791−37.7% | 減碼 |
| Royal Bank of Canada | 306,872 | $1.69 億 | 0.04% | +59,833+24.2% | 加碼 |
| Kempen Capital Management N.V. | 306,710 | $1.69 億 | 1.76% | +306,710 | 新進 |
| AQR Capital Management LLC | 303,657 | $1.63 億 | 0.17% | −71,039−19.0% | 減碼 |
| Agf Management Ltd | 286,467 | $1.58 億 | 0.83% | −69,783−19.6% | 減碼 |
| 1832 Asset Management L.P. | 279,874 | $1.54 億 | 0.29% | −26,506−8.7% | 減碼 |
| New York State Common Retirement Fund | 266,738 | $1.47 億 | 0.22% | −21,809−7.6% | 減碼 |
| TD Asset Management Inc | 266,221 | $1.46 億 | 0.13% | +13,507+5.3% | 加碼 |
| Pictet Asset Management Holding SA | 265,938 | $1.46 億 | 0.16% | +52,165+24.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 264,844 | $1.46 億 | 1.88% | −60,592−18.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,997 | $1.44 億 | 0.29% | +138,286+111.8% | 加碼 |
| Clearbridge Investments, LLC | 259,972 | $1.43 億 | 0.12% | −59,159−18.5% | 減碼 |
| Primecap Management Co | 257,815 | $1.42 億 | 0.12% | +38,015+17.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 256,197 | $1.41 億 | 0.25% | −47,036−15.5% | 減碼 |
| Voya Investment Management LLC | 255,725 | $1.41 億 | 0.16% | −21,616−7.8% | 減碼 |
| California Public Employees Retirement System | 247,157 | $1.36 億 | 0.09% | −2,825−1.1% | 減碼 |
| Two Sigma Investments, LP | 240,988 | $1.33 億 | 0.29% | −111,042−31.5% | 減碼 |
| Alliancebernstein L.P. | 239,644 | $1.32 億 | 0.05% | +133,283+125.3% | 加碼 |
| Dimensional Fund Advisors LP | 225,260 | $1.24 億 | 0.03% | +21,494+10.5% | 加碼 |
| Bank of Montreal | 224,318 | $1.23 億 | 0.07% | −33,984−13.2% | 減碼 |
| Citigroup Inc | 221,444 | $1.22 億 | 0.09% | +132,998+150.4% | 加碼 |
| Styrax Capital, LP | 215,055 | $1.18 億 | 11.02% | +1,224+0.6% | 加碼 |
| Standard Life Aberdeen plc | 215,998 | $1.17 億 | 0.23% | +67,716+45.7% | 加碼 |
| Davenport & Co LLC | 206,276 | $1.14 億 | 0.67% | +8,373+4.2% | 加碼 |
| Allianz Asset Management GmbH | 200,632 | $1.10 億 | 0.16% | +44,051+28.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $1.10 億 | 22.13% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 197,906 | $1.09 億 | 0.28% | −13,544−6.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 196,678 | $1.08 億 | 5.19% | −45,322−18.7% | 減碼 |