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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 60,031 | $3,302 萬 | 0.19% | −15,000−20.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 60,132 | $3,307 萬 | 0.79% | +60,132 | 新進 |
| Stephens Investment Management Group LLC | 60,615 | $3,334 萬 | 0.48% | −14,287−19.1% | 減碼 |
| Atika Capital Management LLC | 61,800 | $3,399 萬 | 5.22% | +20,200+48.6% | 加碼 |
| Macquarie Group Ltd | 62,030 | $3,412 萬 | 0.04% | +6,631+12.0% | 加碼 |
| Steadview Capital Management LLC | 62,100 | $3,416 萬 | 7.42% | +15,250+32.6% | 加碼 |
| Danske Bank A/S | 63,100 | $3,471 萬 | 0.11% | +21,040+50.0% | 加碼 |
| Point72 Europe (London) LLP | 63,602 | $3,498 萬 | 2.41% | +26,561+71.7% | 加碼 |
| Illinois Municipal Retirement Fund | 63,927 | $3,516 萬 | 0.51% | −5,029−7.3% | 減碼 |
| Victory Capital Management Inc | 64,258 | $3,534 萬 | 0.04% | +19,647+44.0% | 加碼 |
| Stony Point Capital LLC | 65,229 | $3,588 萬 | 3.88% | +40,504+163.8% | 加碼 |
| Stifel Financial Corp | 65,831 | $3,621 萬 | 0.04% | −1,493−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,236 | $3,643 萬 | 0.04% | −228,841−77.6% | 減碼 |
| Treasurer of the State of North Carolina | 67,269 | $3,700 萬 | 0.15% | +409+0.6% | 加碼 |
| One Madison Group LLC | 68,000 | $3,740 萬 | 4.89% | −22,000−24.4% | 減碼 |
| Hudson Way Capital Management LLC | 68,493 | $3,767 萬 | 3.73% | +3,698+5.7% | 加碼 |
| Handelsbanken Fonder AB | 68,859 | $3,788 萬 | 0.16% | −14,817−17.7% | 減碼 |
| AXA S.A. | 69,252 | $3,809 萬 | 0.13% | +18,730+37.1% | 加碼 |
| Royal London Asset Management Ltd | 70,446 | $3,875 萬 | 0.09% | +8,042+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,986 | $3,904 萬 | 0.18% | +5,200+7.9% | 加碼 |
| Verition Fund Management LLC | 71,685 | $3,943 萬 | 0.23% | −17,368−19.5% | 減碼 |
| Junto Capital Management LP | 72,727 | $4,000 萬 | 0.92% | −4,262−5.5% | 減碼 |
| Westfield Capital Management Co LP | 74,210 | $4,082 萬 | 0.20% | +74,210 | 新進 |
| Compagnie Lombard Odier SCmA | 74,682 | $4,108 萬 | 0.50% | −44,285−37.2% | 減碼 |
| Los Angeles Capital Management LLC | 75,121 | $4,132 萬 | 0.18% | +30,915+69.9% | 加碼 |
| Public Sector Pension Investment Board | 77,000 | $4,235 萬 | 0.18% | −113,900−59.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 78,698 | $4,329 萬 | 0.43% | −19,095−19.5% | 減碼 |
| HSBC Holdings PLC | 80,485 | $4,356 萬 | 0.03% | +8,205+11.4% | 加碼 |
| Trillium Asset Management, LLC | 80,665 | $4,437 萬 | 1.28% | +27,175+50.8% | 加碼 |
| Assenagon Asset Management S.A. | 82,561 | $4,541 萬 | 0.08% | +45,717+124.1% | 加碼 |
| Storebrand Asset Management AS | 82,916 | $4,561 萬 | 0.15% | +40,919+97.4% | 加碼 |
| Tremblant Capital Group | 84,905 | $4,670 萬 | 5.72% | −39,355−31.7% | 減碼 |
| Freestone Grove Partners LP | 90,721 | $4,990 萬 | 0.51% | +68,321+305.0% | 加碼 |
| Asset Management One Co.,Ltd. | 92,670 | $5,097 萬 | 0.18% | −7,336−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 94,972 | $5,224 萬 | 0.20% | +1,552+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,396 | $5,412 萬 | 0.16% | +6,232+6.8% | 加碼 |
| Paradigm Financial Partners, LLC | 98,893 | $5,439 萬 | 6.75% | +420.0% | 加碼 |
| Zacks Investment Management | 101,002 | $5,555 萬 | 0.52% | +7,757+8.3% | 加碼 |
| LPL Financial LLC | 102,008 | $5,611 萬 | 0.02% | +18,644+22.4% | 加碼 |
| XN LP | 112,184 | $6,170 萬 | 2.81% | +112,184 | 新進 |
| Qube Research & Technologies Ltd | 112,455 | $6,185 萬 | 0.10% | −348,818−75.6% | 減碼 |
| Jane Street Group, LLC | 112,680 | $6,198 萬 | 0.11% | +98,959+721.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,905 | $6,210 萬 | 0.05% | −39,825−26.1% | 減碼 |
| Natixis Advisors, L.P. | 114,801 | $6,314 萬 | 0.12% | +5,990+5.5% | 加碼 |
| Marsico Capital Management LLC | 117,274 | $6,450 萬 | 2.21% | −54,317−31.7% | 減碼 |
| Korea Investment CORP | 121,623 | $6,690 萬 | 0.16% | +4,708+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,044 | $6,768 萬 | 0.06% | +11,680+10.5% | 加碼 |
| Zurich Insurance Group Ltd | 125,485 | $6,898 萬 | 0.56% | +48,083+62.1% | 加碼 |
| KBC Group NV | 125,470 | $6,901 萬 | 0.21% | +53,310+73.9% | 加碼 |
| Mercer Global Advisors Inc | 128,073 | $6,990 萬 | 0.16% | +1,312+1.0% | 加碼 |
| Raymond James Financial Inc | 127,102 | $6,991 萬 | 0.03% | +2,741+2.2% | 加碼 |
| Trivest Advisors Ltd | 128,000 | $7,040 萬 | 5.97% | −41,300−24.4% | 減碼 |
| Castle Hook Partners LP | 129,666 | $7,132 萬 | 1.88% | −145,248−52.8% | 減碼 |
| KLP Kapitalforvaltning AS | 131,300 | $7,222 萬 | 0.35% | +4,900+3.9% | 加碼 |
| First Trust Advisors LP | 132,235 | $7,273 萬 | 0.06% | +22,125+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 137,434 | $7,559 萬 | 0.01% | −13,370−8.9% | 減碼 |
| Scopus Asset Management, L.P. | 137,850 | $7,582 萬 | 2.75% | +137,850 | 新進 |
| Gilder Gagnon Howe & Co LLC | 138,014 | $7,591 萬 | 0.99% | −24,739−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,142 | $7,818 萬 | 0.16% | +280+0.2% | 加碼 |
| Privium Fund Management B.V. | 145,000 | $8,050 萬 | 20.98% | 00.0% | 不變 |
| SRS Investment Management, LLC | 147,109 | $8,091 萬 | 1.09% | −251,071−63.1% | 減碼 |
| Public Employees Retirement System of Ohio | 151,429 | $8,329 萬 | 0.30% | −7,750−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 158,090 | $8,695 萬 | 0.18% | +28,069+21.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 159,697 | $8,784 萬 | 2.14% | −5,634−3.4% | 減碼 |
| Great West Life Assurance Co | 159,408 | $8,790 萬 | 0.15% | +159,408 | 新進 |
| Nordea Investment Management AB | 164,903 | $8,812 萬 | 0.09% | +17,578+11.9% | 加碼 |
| Bessemer Group Inc | 160,281 | $8,816 萬 | 0.16% | +1,289+0.8% | 加碼 |
| Balyasny Asset Management LLC | 172,660 | $9,497 萬 | 0.24% | +47,589+38.0% | 加碼 |
| Aviva PLC | 174,318 | $9,588 萬 | 0.23% | −34,579−16.6% | 減碼 |
| Thrivent Financial for Lutherans | 174,508 | $9,588 萬 | 0.21% | +166,528+2,086.8% | 加碼 |
| California State Teachers Retirement System | 190,418 | $1.05 億 | 0.13% | +6,041+3.3% | 加碼 |
| Teacher Retirement System of Texas | 192,175 | $1.06 億 | 0.44% | +23,647+14.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 192,877 | $1.06 億 | 0.34% | −1,355,708−87.5% | 減碼 |
| Rhumbline Advisers | 195,859 | $1.08 億 | 0.10% | +6,249+3.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 196,678 | $1.08 億 | 5.19% | −45,322−18.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 197,906 | $1.09 億 | 0.28% | −13,544−6.4% | 減碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $1.10 億 | 22.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 200,632 | $1.10 億 | 0.16% | +44,051+28.1% | 加碼 |
| Davenport & Co LLC | 206,276 | $1.14 億 | 0.67% | +8,373+4.2% | 加碼 |
| Standard Life Aberdeen plc | 215,998 | $1.17 億 | 0.23% | +67,716+45.7% | 加碼 |
| Styrax Capital, LP | 215,055 | $1.18 億 | 11.02% | +1,224+0.6% | 加碼 |
| Citigroup Inc | 221,444 | $1.22 億 | 0.09% | +132,998+150.4% | 加碼 |
| Bank of Montreal | 224,318 | $1.23 億 | 0.07% | −33,984−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 225,260 | $1.24 億 | 0.03% | +21,494+10.5% | 加碼 |
| Alliancebernstein L.P. | 239,644 | $1.32 億 | 0.05% | +133,283+125.3% | 加碼 |
| Two Sigma Investments, LP | 240,988 | $1.33 億 | 0.29% | −111,042−31.5% | 減碼 |
| California Public Employees Retirement System | 247,157 | $1.36 億 | 0.09% | −2,825−1.1% | 減碼 |
| Voya Investment Management LLC | 255,725 | $1.41 億 | 0.16% | −21,616−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 256,197 | $1.41 億 | 0.25% | −47,036−15.5% | 減碼 |
| Primecap Management Co | 257,815 | $1.42 億 | 0.12% | +38,015+17.3% | 加碼 |
| Clearbridge Investments, LLC | 259,972 | $1.43 億 | 0.12% | −59,159−18.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,997 | $1.44 億 | 0.29% | +138,286+111.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 264,844 | $1.46 億 | 1.88% | −60,592−18.6% | 減碼 |
| Pictet Asset Management Holding SA | 265,938 | $1.46 億 | 0.16% | +52,165+24.4% | 加碼 |
| TD Asset Management Inc | 266,221 | $1.46 億 | 0.13% | +13,507+5.3% | 加碼 |
| New York State Common Retirement Fund | 266,738 | $1.47 億 | 0.22% | −21,809−7.6% | 減碼 |
| 1832 Asset Management L.P. | 279,874 | $1.54 億 | 0.29% | −26,506−8.7% | 減碼 |
| Agf Management Ltd | 286,467 | $1.58 億 | 0.83% | −69,783−19.6% | 減碼 |
| AQR Capital Management LLC | 303,657 | $1.63 億 | 0.17% | −71,039−19.0% | 減碼 |
| Kempen Capital Management N.V. | 306,710 | $1.69 億 | 1.76% | +306,710 | 新進 |