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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 18,409 | $1,013 萬 | 0.82% | −15−0.1% | 減碼 |
| Prudential PLC | 18,406 | $1,012 萬 | 0.05% | +12,502+211.8% | 加碼 |
| NWK Group, Inc. | 18,271 | $1,005 萬 | 4.60% | −154−0.8% | 減碼 |
| CI Private Wealth, LLC | 18,225 | $1,003 萬 | 0.02% | −5,915−24.5% | 減碼 |
| Ossiam | 18,056 | $993.1 萬 | 0.14% | +11,757+186.6% | 加碼 |
| Mariner, LLC | 17,855 | $982.3 萬 | 0.02% | +1,493+9.1% | 加碼 |
| Bridger Management, LLC | 17,768 | $977.3 萬 | 4.86% | +17,768 | 新進 |
| The PNC Financial Services Group, Inc. | 17,674 | $972.1 萬 | 0.01% | +4,240+31.6% | 加碼 |
| HighTower Advisors, LLC | 17,593 | $967.7 萬 | 0.01% | +210+1.2% | 加碼 |
| Principal Financial Group Inc | 17,448 | $959.7 萬 | 0.01% | −3,364−16.2% | 減碼 |
| Guggenheim Capital LLC | 16,685 | $917.7 萬 | 0.09% | +552+3.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,449 | $904.7 萬 | 0.78% | −1,340−7.5% | 減碼 |
| Sit Investment Associates Inc | 16,438 | $904.1 萬 | 0.21% | −5,015−23.4% | 減碼 |
| CIBC Asset Management Inc | 16,225 | $892.4 萬 | 0.03% | −757−4.5% | 減碼 |
| XTX Topco Ltd | 16,183 | $890.1 萬 | 0.46% | +16,183 | 新進 |
| Dnca Finance | 16,159 | $888.8 萬 | 0.74% | −6,341−28.2% | 減碼 |
| Interval Partners, LP | 15,835 | $871.0 萬 | 0.31% | −24,515−60.8% | 減碼 |
| Comgest Global Investors S.A.S. | 15,739 | $865.7 萬 | 0.15% | −16,194−50.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 15,738 | $865.6 萬 | 1.87% | −5,368−25.4% | 減碼 |
| Emmett Investment Management, LP | 15,588 | $860.0 萬 | 7.86% | −1,380−8.1% | 減碼 |
| Sanctuary Advisors, LLC | 15,539 | $854.7 萬 | 0.06% | +145+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,358 | $844.7 萬 | 0.09% | +291+1.9% | 加碼 |
| Riposte Capital LLC | 15,000 | $825.0 萬 | 5.26% | −5,000−25.0% | 減碼 |
| Point72 Hong Kong Ltd | 14,985 | $824.2 萬 | 0.59% | −11,674−43.8% | 減碼 |
| Silvant Capital Management LLC | 14,985 | $824.2 萬 | 0.38% | −6,754−31.1% | 減碼 |
| Engineers Gate Manager LP | 14,957 | $822.7 萬 | 0.14% | +7,042+89.0% | 加碼 |
| Quadrature Capital Ltd | 14,913 | $819.9 萬 | 0.18% | −91,110−85.9% | 減碼 |
| Empowered Funds, LLC | 14,738 | $810.6 萬 | 0.12% | −2,356−13.8% | 減碼 |
| Commonwealth Equity Services, LLC | 14,727 | $810.0 萬 | 0.01% | +205+1.4% | 加碼 |
| GDS Wealth Management | 14,611 | $803.6 萬 | 0.69% | +10,191+230.6% | 加碼 |
| Symmetry Investments LP | 13,851 | $761.8 萬 | 0.68% | +3,151+29.4% | 加碼 |
| Man Group plc | 13,671 | $751.9 萬 | 0.02% | −17,730−56.5% | 減碼 |
| Laffer Tengler Investments | 13,660 | $751.3 萬 | 1.60% | +584+4.5% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,500 | $742.5 萬 | 8.42% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 13,483 | $741.6 萬 | 0.15% | +9,283+221.0% | 加碼 |
| Vestor Capital, LLC | 13,482 | $741.6 萬 | 0.61% | +13,482 | 新進 |
| Occudo Quantitative Strategies LP | 12,991 | $729.0 萬 | 0.97% | +12,991 | 新進 |
| FACT Capital, LP | 13,074 | $719.1 萬 | 3.41% | 00.0% | 不變 |
| JustInvest LLC | 12,756 | $701.6 萬 | 0.10% | +68+0.5% | 加碼 |
| Capital International Sarl | 12,622 | $694.2 萬 | 0.16% | +8,779+228.4% | 加碼 |
| Skye Global Management LP | 12,600 | $693.0 萬 | 0.18% | +12,600 | 新進 |
| Oak Ridge Investments LLC | 12,565 | $691.1 萬 | 0.57% | +835+7.1% | 加碼 |
| D.A. Davidson & Co. | 11,903 | $654.7 萬 | 0.05% | +1,189+11.1% | 加碼 |
| Y.D. More Investments Ltd | 11,800 | $649.0 萬 | 0.57% | −1,505−11.3% | 減碼 |
| Geneva Partners, LLC | 12,043 | $637.7 萬 | 3.29% | +1,325+12.4% | 加碼 |
| PGGM Investments | 11,509 | $633.0 萬 | 0.09% | −4,205−26.8% | 減碼 |
| Jackson Square Capital, LLC | 11,399 | $627.0 萬 | 2.04% | +11,399 | 新進 |
| Holocene Advisors, LP | 11,291 | $621.0 萬 | 0.02% | +11,291 | 新進 |
| Lighthouse Investment Partners, LLC | 11,062 | $608.4 萬 | 0.28% | −26,217−70.3% | 減碼 |
| Legato Capital Management LLC | 11,000 | $605.0 萬 | 0.82% | +4,104+59.5% | 加碼 |
| TD Waterhouse Canada Inc. | 10,900 | $601.3 萬 | 0.05% | +5,903+118.1% | 加碼 |
| Beck Capital Management, LLC | 10,870 | $597.9 萬 | 1.76% | −291−2.6% | 減碼 |
| Cresset Asset Management, LLC | 10,849 | $596.7 萬 | 0.03% | +632+6.2% | 加碼 |
| Sterling Capital Management LLC | 10,732 | $590.3 萬 | 0.09% | +4,479+71.6% | 加碼 |
| Amalgamated Bank | 10,708 | $589.0 萬 | 0.05% | +408+4.0% | 加碼 |
| Independent Advisor Alliance | 10,615 | $583.9 萬 | 0.19% | +728+7.4% | 加碼 |
| Bayesian Capital Management, LP | 10,500 | $577.5 萬 | 0.96% | +8,400+400.0% | 加碼 |
| Nishkama Capital, LLC | 10,402 | $572.1 萬 | 2.40% | −3,827−26.9% | 減碼 |
| HAP Trading, LLC | 10,243 | $563.4 萬 | 2.01% | +10,243 | 新進 |
| Consolidated Press International Holdings Ltd | 10,137 | $557.6 萬 | 1.02% | −4,185−29.2% | 減碼 |
| Malaga Cove Capital, LLC | 10,112 | $556.2 萬 | 2.40% | −58−0.6% | 減碼 |
| Kentucky Retirement Systems | 10,035 | $552.0 萬 | 0.17% | +10,035 | 新進 |
| La Banque Postale Asset Management SA | 10,015 | $550.9 萬 | 0.09% | −73,976−88.1% | 減碼 |
| TD Private Client Wealth LLC | 9,898 | $544.4 萬 | 0.15% | −105−1.0% | 減碼 |
| Commerce Bank | 9,859 | $542.3 萬 | 0.03% | −874−8.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $536.3 萬 | 0.17% | −399−3.9% | 減碼 |
| Pitcairn Co | 9,681 | $532.5 萬 | 0.32% | +2,229+29.9% | 加碼 |
| Kessler Investment Group, LLC | 9,630 | $529.7 萬 | 2.59% | +9,630 | 新進 |
| Park Avenue Securities LLC | 9,597 | $527.8 萬 | 0.06% | +4,535+89.6% | 加碼 |
| Atria Investments LLC | 9,449 | $519.7 萬 | 0.07% | −101−1.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 9,400 | $517.0 萬 | 0.57% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,362 | $514.9 萬 | 0.16% | −2,766−22.8% | 減碼 |
| Exchange Traded Concepts, LLC | 9,314 | $512.3 萬 | 0.09% | +237+2.6% | 加碼 |
| Covenant Asset Management, LLC | 9,286 | $510.8 萬 | 1.28% | +144+1.6% | 加碼 |
| GWM Advisors LLC | 9,238 | $508.1 萬 | 0.03% | +39+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 9,200 | $506.0 萬 | 0.17% | +9,200 | 新進 |
| Exane Asset Management | 8,356 | $496.4 萬 | 2.89% | −900−9.7% | 減碼 |
| Bridgeway Capital Management, LLC | 8,920 | $490.6 萬 | 0.12% | −280−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 8,871 | $487.9 萬 | 0.17% | +6,771+322.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,869 | $487.8 萬 | 0.17% | −2,314−20.7% | 減碼 |
| Financial Counselors Inc | 8,848 | $486.7 萬 | 0.07% | +8,848 | 新進 |
| Nicholas Investment Partners, LP | 8,794 | $483.7 萬 | 0.50% | +95+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 8,769 | $482.3 萬 | 0.03% | +756+9.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,740 | $480.7 萬 | 0.12% | −858−8.9% | 減碼 |
| Capital International Ltd | 8,720 | $479.6 萬 | 0.21% | +5,515+172.1% | 加碼 |
| J. Safra Sarasin Holding AG | 8,712 | $479.2 萬 | 0.09% | +2,534+41.0% | 加碼 |
| F/M Investments LLC | 8,710 | $479.1 萬 | 0.19% | −3,959−31.2% | 減碼 |
| Twin Tree Management, LP | 8,693 | $478.1 萬 | 0.11% | −38,600−81.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,626 | $474.6 萬 | 0.02% | +1,063+14.1% | 加碼 |
| Verde Capital Management | 8,576 | $471.7 萬 | 1.34% | +302+3.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 8,556 | $470.6 萬 | 0.05% | −354−4.0% | 減碼 |
| CenterBook Partners LP | 8,555 | $470.6 萬 | 0.30% | −28,044−76.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,543 | $469.9 萬 | 0.02% | +1,179+16.0% | 加碼 |
| Ellevest, Inc. | 8,497 | $467.4 萬 | 0.31% | +41+0.5% | 加碼 |
| David J Yvars Group | 8,416 | $462.9 萬 | 3.64% | −2,963−26.0% | 減碼 |
| Gardner Lewis Asset Management L P | 8,388 | $461.4 萬 | 1.11% | −2,820−25.2% | 減碼 |
| Sowell Financial Services LLC | 8,380 | $460.9 萬 | 0.21% | +8,380 | 新進 |
| Fiera Capital Corp | 8,366 | $460.2 萬 | 0.02% | +1,969+30.8% | 加碼 |
| Quinn Opportunity Partners LLC | 8,300 | $456.5 萬 | 0.32% | −5,500−39.9% | 減碼 |
| Equitable Trust Co | 8,197 | $450.9 萬 | 0.25% | −1,128−12.1% | 減碼 |