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 2 季 13F 持有人
Spotify Technology S.A. 在 2025/6/30 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
- 1,331
- 較 2025 年第 1 季 +173 家
- 持有股數
- 1.37 億
- 較 2025 年第 1 季 +265.6 萬 (+2.0%)
- 總市值
- $1,053 億
- 較 2025 年第 1 季 +$311.7 億 (+42.0%)
- 新進機構
- 277
- 另有 516 家加碼
- 清倉機構
- 104
- 另有 373 家減碼
另有 16 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 1,254 | $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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,828,371 | $90.8 億 | 0.17% | +510,081+4.5% | 加碼 |
| Baillie Gifford & Co | 9,628,910 | $73.9 億 | 5.52% | −1,210,072−11.2% | 減碼 |
| Morgan Stanley | 6,824,447 | $52.4 億 | 0.34% | +55,205+0.8% | 加碼 |
| FMR LLC | 6,086,252 | $46.7 億 | 0.26% | +1,001,188+19.7% | 加碼 |
| JPMorgan Chase & Co | 5,264,452 | $40.4 億 | 0.28% | −716,275−12.0% | 減碼 |
| State Street Corp | 4,574,228 | $35.1 億 | 0.13% | +74,256+1.7% | 加碼 |
| Jennison Associates LLC | 3,910,788 | $30.0 億 | 1.78% | −337,152−7.9% | 減碼 |
| WCM Investment Management, LLC | 3,352,959 | $25.9 億 | 5.91% | −25,916−0.8% | 減碼 |
| Massachusetts Financial Services Co | 3,321,347 | $25.5 億 | 0.81% | −205,641−5.8% | 減碼 |
| Bank of America Corp | 2,609,837 | $20.0 億 | 0.16% | +362,690+16.1% | 加碼 |
| Price T Rowe Associates Inc | 2,531,275 | $19.4 億 | 0.22% | +551,017+27.8% | 加碼 |
| Fisher Asset Management, LLC | 2,489,013 | $19.1 億 | 0.76% | +460,115+22.7% | 加碼 |
| Capital World Investors | 1,940,958 | $14.9 億 | 0.22% | +865,786+80.5% | 加碼 |
| Wellington Management Group LLP | 1,858,301 | $14.3 億 | 0.26% | −440,412−19.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,753,182 | $13.5 億 | 0.95% | −237,278−11.9% | 減碼 |
| Coatue Management LLC大師Coatue | 1,591,167 | $12.2 億 | 3.40% | +49,185+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,579,467 | $12.1 億 | 0.25% | +400,560+34.0% | 加碼 |
| Geode Capital Management, LLC | 1,568,502 | $11.9 億 | 0.08% | +49,377+3.3% | 加碼 |
| Forsta Ap-Fonden | 1,537,352 | $11.8 億 | 7.75% | −22,300−1.4% | 減碼 |
| Northern Trust Corp | 1,533,068 | $11.8 億 | 0.16% | −41,414−2.6% | 減碼 |
| Schroder Investment Management Group | 1,497,141 | $11.5 億 | 0.97% | −338,762−18.5% | 減碼 |
| Invesco Ltd. | 1,454,383 | $11.2 億 | 0.19% | +214,355+17.3% | 加碼 |
| Sands Capital Management, LLC | 1,354,803 | $10.4 億 | 2.98% | −433,747−24.3% | 減碼 |
| Goldman Sachs Group Inc | 1,306,936 | $10.0 億 | 0.16% | +171,933+15.1% | 加碼 |
| Janus Henderson Group PLC | 1,286,998 | $9.87 億 | 0.48% | +57,344+4.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,261,461 | $9.68 億 | 2.84% | 00.0% | 不變 |
| Edgewood Management LLC | 1,249,791 | $9.59 億 | 3.05% | +157,567+14.4% | 加碼 |
| Deutsche Bank AG | 1,186,190 | $9.10 億 | 0.34% | −21,657−1.8% | 減碼 |
| Swedbank AB | 1,148,459 | $8.81 億 | 0.99% | +1,148,459 | 新進 |
| Franklin Resources Inc | 1,131,099 | $8.68 億 | 0.23% | +333,537+41.8% | 加碼 |
| Legal & General Group Plc | 1,108,856 | $8.51 億 | 0.21% | +20,565+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,020,684 | $7.83 億 | 0.81% | +459,054+81.7% | 加碼 |
| Norges Bank | 1,002,053 | $7.69 億 | 0.10% | +188,194+23.1% | 加碼 |
| Technology Crossover Management XI, Ltd. | 1,000,000 | $7.67 億 | 72.85% | −297,323−22.9% | 減碼 |
| AMF Pensionsforsakring AB | 998,894 | $7.66 億 | 5.10% | −101,106−9.2% | 減碼 |
| Vanguard Group Inc | 981,683 | $7.53 億 | 0.01% | +59,619+6.5% | 加碼 |
| Bamco Inc | 937,323 | $7.19 億 | 1.95% | +49,367+5.6% | 加碼 |
| Winslow Capital Management, LLC | 930,868 | $7.14 億 | 2.39% | −195,207−17.3% | 減碼 |
| Renaissance Technologies LLC | 881,925 | $6.77 億 | 0.90% | +61,732+7.5% | 加碼 |
| Acadian Asset Management LLC | 859,118 | $6.59 億 | 1.36% | −567,976−39.8% | 減碼 |
| Axiom Investors LLC | 837,590 | $6.43 億 | 5.27% | +117,908+16.4% | 加碼 |
| Nuveen, LLC | 767,916 | $5.89 億 | 0.16% | +71,338+10.2% | 加碼 |
| UBS Group AG | 739,457 | $5.67 億 | 0.12% | +169,086+29.6% | 加碼 |
| Bank of New York Mellon Corp | 734,426 | $5.64 億 | 0.11% | +101,663+16.1% | 加碼 |
| Artisan Partners Limited Partnership | 644,603 | $4.95 億 | 0.74% | −504−0.1% | 減碼 |
| Amundi | 691,736 | $4.91 億 | 0.17% | −75,891−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 625,003 | $4.80 億 | 0.30% | −59,256−8.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 621,000 | $4.76 億 | 2.23% | −151,400−19.6% | 減碼 |
| Envestnet Asset Management Inc | 598,931 | $4.60 億 | 0.13% | +26,217+4.6% | 加碼 |
| Neuberger Berman Group LLC | 544,500 | $4.18 億 | 0.32% | +208,689+62.1% | 加碼 |
| Voya Investment Management LLC | 518,242 | $3.97 億 | 0.40% | +262,517+102.7% | 加碼 |
| Royal Bank of Canada | 516,615 | $3.96 億 | 0.08% | +209,743+68.3% | 加碼 |
| SEI Investments Co | 515,597 | $3.96 億 | 0.46% | −65,555−11.3% | 減碼 |
| Bessemer Group Inc | 505,329 | $3.88 億 | 0.63% | +345,048+215.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 495,185 | $3.80 億 | 0.61% | +70,501+16.6% | 加碼 |
| Swiss National Bank | 484,100 | $3.71 億 | 0.22% | +53,800+12.5% | 加碼 |
| Pictet Asset Management Holding SA | 476,598 | $3.66 億 | 0.37% | +210,660+79.2% | 加碼 |
| Federated Hermes, Inc. | 475,716 | $3.65 億 | 0.69% | −78,408−14.1% | 減碼 |
| Canada Pension Plan Investment Board | 457,397 | $3.51 億 | 0.30% | +107,074+30.6% | 加碼 |
| Capital International Investors | 429,628 | $3.30 億 | 0.06% | −6,933−1.6% | 減碼 |
| Standard Life Aberdeen plc | 422,421 | $3.24 億 | 0.55% | +206,423+95.6% | 加碼 |
| American Century Companies Inc | 420,887 | $3.23 億 | 0.18% | +88,375+26.6% | 加碼 |
| Polar Capital Holdings Plc | 413,741 | $3.17 億 | 1.67% | −42,814−9.4% | 減碼 |
| Liontrust Investment Partners LLP | 395,226 | $3.03 億 | 4.34% | −17,612−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 393,599 | $3.02 億 | 0.97% | −160,981−29.0% | 減碼 |
| Fred Alger Management, LLC | 384,210 | $2.95 億 | 1.32% | +25,926+7.2% | 加碼 |
| Ameriprise Financial Inc | 382,708 | $2.94 億 | 0.07% | +25,889+7.3% | 加碼 |
| William Blair Investment Management, LLC | 371,786 | $2.85 億 | 0.76% | −58,612−13.6% | 減碼 |
| Brown Advisory Inc | 362,853 | $2.78 億 | 0.37% | +327,667+931.2% | 加碼 |
| 1832 Asset Management L.P. | 348,061 | $2.67 億 | 0.47% | +68,187+24.4% | 加碼 |
| Wells Fargo & Company | 343,788 | $2.64 億 | 0.06% | +15,027+4.6% | 加碼 |
| Hyperion Asset Management Ltd | 329,324 | $2.53 億 | 7.98% | −30,235−8.4% | 減碼 |
| Scge Management, L.P. | 326,000 | $2.50 億 | 5.25% | +326,000 | 新進 |
| Kempen Capital Management N.V. | 324,347 | $2.49 億 | 2.37% | +17,637+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 307,122 | $2.36 億 | 0.30% | −122,430−28.5% | 減碼 |
| Allianz Asset Management GmbH | 305,125 | $2.34 億 | 0.31% | +104,493+52.1% | 加碼 |
| Citigroup Inc | 296,886 | $2.28 億 | 0.16% | +75,442+34.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292,097 | $2.24 億 | 0.40% | +30,100+11.5% | 加碼 |
| Agf Management Ltd | 287,167 | $2.20 億 | 1.00% | +700+0.2% | 加碼 |
| Bridgewater Associates, LP | 283,898 | $2.18 億 | 0.88% | +236,307+496.5% | 加碼 |
| Trivest Advisors Ltd | 280,700 | $2.15 億 | 8.37% | +152,700+119.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 273,010 | $2.09 億 | 1.96% | +273,010 | 新進 |
| Alliancebernstein L.P. | 271,774 | $2.09 億 | 0.07% | +32,130+13.4% | 加碼 |
| California Public Employees Retirement System | 269,787 | $2.07 億 | 0.13% | +22,630+9.2% | 加碼 |
| Barclays PLC | 267,824 | $2.06 億 | 0.08% | −83,413−23.7% | 減碼 |
| TD Asset Management Inc | 263,213 | $2.02 億 | 0.17% | −3,008−1.1% | 減碼 |
| Primecap Management Co | 256,866 | $1.97 億 | 0.16% | −949−0.4% | 減碼 |
| Perpetual Ltd | 244,334 | $1.87 億 | 2.20% | −114,159−31.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 249,891 | $1.81 億 | 0.30% | −6,306−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 234,343 | $1.80 億 | 0.04% | +9,083+4.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 228,193 | $1.75 億 | 1.75% | −36,651−13.8% | 減碼 |
| AQR Capital Management LLC | 227,740 | $1.73 億 | 0.14% | −75,917−25.0% | 減碼 |
| New York State Common Retirement Fund | 223,819 | $1.72 億 | 0.23% | −42,919−16.1% | 減碼 |
| Bank of Montreal | 222,851 | $1.71 億 | 0.09% | −1,467−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 222,787 | $1.71 億 | 0.67% | −258,129−53.7% | 減碼 |
| Styrax Capital, LP | 210,053 | $1.61 億 | 11.47% | −5,002−2.3% | 減碼 |
| Two Sigma Advisers, LP | 207,236 | $1.59 億 | 0.33% | −242,464−53.9% | 減碼 |
| Davenport & Co LLC | 206,793 | $1.59 億 | 0.88% | +517+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 206,386 | $1.58 億 | 0.35% | +31,878+18.3% | 加碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $1.53 億 | 20.38% | 00.0% | 不變 |