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 |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 24,272 | $1,335 萬 | 1.79% | +8,344+52.4% | 加碼 |
| Utah Retirement Systems | 24,377 | $1,341 萬 | 0.15% | −3,994−14.1% | 減碼 |
| Totem Point Management, LLC | 24,380 | $1,341 萬 | 16.52% | +3,565+17.1% | 加碼 |
| Truist Financial Corp | 24,471 | $1,346 萬 | 0.02% | −1,709−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 24,480 | $1,346 萬 | 0.03% | +2,459+11.2% | 加碼 |
| Generate Investment Management Ltd | 24,807 | $1,364 萬 | 0.96% | +7,018+39.5% | 加碼 |
| MetLife Investment Management | 24,842 | $1,366 萬 | 0.07% | −2,119−7.9% | 減碼 |
| Aequim Alternative Investments LP | 25,000 | $1,375 萬 | 0.55% | +14,300+133.6% | 加碼 |
| Contravisory Investment Management, Inc. | 25,191 | $1,386 萬 | 2.92% | −7,106−22.0% | 減碼 |
| M&T Bank Corp | 25,288 | $1,391 萬 | 0.05% | −1,045−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,441 | $1,399 萬 | 0.03% | +17,932+238.8% | 加碼 |
| Pathstone Holdings, LLC | 25,550 | $1,405 萬 | 0.06% | −678−2.6% | 減碼 |
| Aperture Investors, LLC | 25,658 | $1,411 萬 | 2.15% | −16,028−38.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,425 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,907 | $1,426 萬 | 0.03% | −1,000−3.7% | 減碼 |
| Virginia Retirement Systems Et Al | 26,000 | $1,430 萬 | 0.11% | +26,000 | 新進 |
| BWCP, LP | 26,161 | $1,439 萬 | 2.92% | −1,414−5.1% | 減碼 |
| Corebridge Financial, Inc. | 26,295 | $1,446 萬 | 0.08% | +2,741+11.6% | 加碼 |
| Science & Technology Partners, L.P. | 26,526 | $1,459 萬 | 5.78% | −29,802−52.9% | 減碼 |
| Credit Agricole S A | 27,153 | $1,493 萬 | 0.06% | +11,196+70.2% | 加碼 |
| Nisa Investment Advisors, LLC | 27,523 | $1,514 萬 | 0.08% | −11,551−29.6% | 減碼 |
| Raiffeisen Bank International AG | 27,015 | $1,516 萬 | 0.24% | +1,815+7.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,558 | $1,516 萬 | 0.01% | +3,895+16.5% | 加碼 |
| Parkwood LLC | 27,655 | $1,521 萬 | 1.49% | +5,185+23.1% | 加碼 |
| Moore Capital Management, LP | 27,852 | $1,532 萬 | 0.51% | −190,619−87.3% | 減碼 |
| Thames Capital Management LLC | 27,881 | $1,534 萬 | 5.89% | −15,001−35.0% | 減碼 |
| Tiaa Trust, National Association | 28,456 | $1,565 萬 | 0.05% | +2,141+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,500 | $1,568 萬 | 0.07% | −800−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,539 | $1,570 萬 | 0.13% | +5,941+26.3% | 加碼 |
| Baird Financial Group, Inc. | 28,618 | $1,574 萬 | 0.03% | +1,950+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 28,680 | $1,578 萬 | 0.04% | +28,680 | 新進 |
| Vontobel Holding Ltd. | 29,107 | $1,601 萬 | 0.06% | +12,847+79.0% | 加碼 |
| Generali Asset Management SPA SGR | 30,142 | $1,619 萬 | 0.40% | +28,681+1,963.1% | 加碼 |
| TrimTabs Asset Management, LLC | 31,028 | $1,707 萬 | 2.68% | +13,347+75.5% | 加碼 |
| Strategic Global Advisors, LLC | 31,370 | $1,725 萬 | 3.42% | +308+1.0% | 加碼 |
| Assetmark, Inc | 31,391 | $1,727 萬 | 0.05% | +405+1.3% | 加碼 |
| Ci Investments Inc. | 34,202 | $1,881 萬 | 0.08% | +33,481+4,643.7% | 加碼 |
| Annex Advisory Services, LLC | 34,407 | $1,892 萬 | 0.54% | +34,407 | 新進 |
| CWM, LLC | 34,482 | $1,897 萬 | 0.08% | −637−1.8% | 減碼 |
| AustralianSuper Pty Ltd | 34,736 | $1,911 萬 | 0.11% | +34,736 | 新進 |
| Susquehanna International Group, LLP | 34,756 | $1,912 萬 | 0.03% | +25,678+282.9% | 加碼 |
| STRS Ohio | 34,774 | $1,913 萬 | 0.08% | −1,458−4.0% | 減碼 |
| Shellback Capital, LP | 35,000 | $1,925 萬 | 1.87% | 00.0% | 不變 |
| Calamos Advisors LLC | 35,123 | $1,932 萬 | 0.09% | +13,626+63.4% | 加碼 |
| Lazard Freres Gestion S.A.S. | 35,150 | $1,933 萬 | 0.47% | +27,750+375.0% | 加碼 |
| Brown Advisory Inc | 35,186 | $1,935 萬 | 0.03% | +31,620+886.7% | 加碼 |
| Jag Capital Management, LLC | 35,383 | $1,946 萬 | 2.60% | +6,585+22.9% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $1,959 萬 | 1.53% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 35,863 | $1,973 萬 | 2.16% | +35,863 | 新進 |
| Munro Partners | 36,170 | $1,989 萬 | 0.95% | +36,170 | 新進 |
| Cerity Partners LLC | 36,244 | $1,993 萬 | 0.04% | +4,335+13.6% | 加碼 |
| Ieq Capital, LLC | 36,381 | $2,001 萬 | 0.16% | +4,864+15.4% | 加碼 |
| Select Equity Group, L.P. | 36,688 | $2,018 萬 | 0.09% | −10,106−21.6% | 減碼 |
| Moran Wealth Management, LLC | 37,043 | $2,037 萬 | 0.69% | −2,367−6.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,757 | $2,044 萬 | 0.07% | −1,513−4.0% | 減碼 |
| Marcho Partners LLP | 37,198 | $2,046 萬 | 8.15% | −6,830−15.5% | 減碼 |
| SG Americas Securities, LLC | 37,597 | $2,068 萬 | 0.07% | +32,083+581.8% | 加碼 |
| Capital Fund Management S.A. | 37,891 | $2,084 萬 | 0.27% | −216,528−85.1% | 減碼 |
| Mackenzie Financial Corp | 38,124 | $2,097 萬 | 0.03% | −12,450−24.6% | 減碼 |
| Lazard Asset Management LLC | 38,278 | $2,105 萬 | 0.03% | +4,240+12.5% | 加碼 |
| Rivermont Capital Management LP | 38,629 | $2,125 萬 | 8.96% | +10,529+37.5% | 加碼 |
| Panagora Asset Management Inc | 38,660 | $2,126 萬 | 0.11% | +18,006+87.2% | 加碼 |
| Polen Capital Management LLC | 38,749 | $2,131 萬 | 0.07% | −22,112−36.3% | 減碼 |
| Janney Montgomery Scott LLC | 38,913 | $2,140 萬 | 0.06% | +4,137+11.9% | 加碼 |
| Once Capital Management, LLC | 40,100 | $2,206 萬 | 10.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 40,456 | $2,225 萬 | 0.09% | +18,150+81.4% | 加碼 |
| Bailard, Inc. | 40,648 | $2,236 萬 | 0.58% | 00.0% | 不變 |
| Quantinno Capital Management LP | 41,495 | $2,282 萬 | 0.15% | +30,056+262.8% | 加碼 |
| Gabelli Funds LLC | 41,812 | $2,300 萬 | 0.18% | −12,975−23.7% | 減碼 |
| Captrust Financial Advisors | 41,895 | $2,304 萬 | 0.06% | −1,735−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,222 | $2,322 萬 | 0.14% | −6,322−13.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 43,451 | $2,390 萬 | 0.33% | −2,850−6.2% | 減碼 |
| State of Wisconsin Investment Board | 44,549 | $2,450 萬 | 0.06% | −2,551−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,950 | $2,472 萬 | 0.17% | −12,282−21.5% | 減碼 |
| Picton Mahoney Asset Management | 46,314 | $2,548 萬 | 0.87% | +3,792+8.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,398 | $2,552 萬 | 0.43% | −3,356−6.7% | 減碼 |
| Citadel Advisors LLC | 46,631 | $2,565 萬 | 0.03% | +46,631 | 新進 |
| Long Walk Management LP | 46,750 | $2,572 萬 | 8.33% | −37,250−44.3% | 減碼 |
| Bridgewater Associates, LP | 47,591 | $2,618 萬 | 0.12% | +47,591 | 新進 |
| Fayez Sarofim & Co | 47,668 | $2,622 萬 | 0.07% | +3,848+8.8% | 加碼 |
| Nomura Asset Management Co Ltd | 48,041 | $2,642 萬 | 0.08% | +3,294+7.4% | 加碼 |
| Mediolanum International Funds Ltd | 47,251 | $2,652 萬 | 0.37% | +1,799+4.0% | 加碼 |
| Walleye Capital LLC | 48,227 | $2,653 萬 | 0.29% | +48,227 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 48,241 | $2,653 萬 | 0.27% | +906+1.9% | 加碼 |
| WT Asset Management Ltd | 48,500 | $2,668 萬 | 3.12% | +15,000+44.8% | 加碼 |
| Samlyn Capital, LLC | 48,772 | $2,683 萬 | 0.44% | −144,004−74.7% | 減碼 |
| Retirement Systems of Alabama | 50,255 | $2,764 萬 | 0.11% | +50,255 | 新進 |
| Glenmede Trust Co NA | 50,566 | $2,781 萬 | 0.15% | −2,936−5.5% | 減碼 |
| Steadfast Capital Management LP | 52,118 | $2,867 萬 | 0.81% | −172,282−76.8% | 減碼 |
| Andra AP-fonden | 53,298 | $2,932 萬 | 0.48% | +49,598+1,340.5% | 加碼 |
| Coronation Fund Managers Ltd. | 54,102 | $2,976 萬 | 1.62% | −39,970−42.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,399 | $2,995 萬 | 0.12% | −13,186−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 55,683 | $3,018 萬 | 0.06% | −5,394−8.8% | 減碼 |
| Gavilan Investment Partners LLC | 55,000 | $3,025 萬 | 8.51% | −13,000−19.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,962 | $3,078 萬 | 0.08% | +44,807+401.7% | 加碼 |
| Avala Global LP | 56,000 | $3,080 萬 | 2.10% | −13,600−19.5% | 減碼 |
| US Bancorp | 56,168 | $3,089 萬 | 0.04% | −4,067−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,610 | $3,169 萬 | 0.03% | +19,274+50.3% | 加碼 |
| FIL Ltd | 58,720 | $3,230 萬 | 0.03% | −87,617−59.9% | 減碼 |
| Alta Park Capital, LP | 59,674 | $3,282 萬 | 6.37% | −4,176−6.5% | 減碼 |