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 |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 7,300 | $560.2 萬 | 0.23% | +1,600+28.1% | 加碼 |
| CIBC World Markets Inc. | 7,494 | $575.0 萬 | 0.01% | +5,849+355.6% | 加碼 |
| Robotti Robert | 7,500 | $575.5 萬 | 1.08% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,503 | $575.7 萬 | 0.07% | −1,811−19.4% | 減碼 |
| Syon Capital LLC | 7,522 | $577.2 萬 | 0.38% | +2,797+59.2% | 加碼 |
| Triasima Portfolio Management inc. | 7,529 | $577.7 萬 | 1.06% | +7,529 | 新進 |
| Bearing Point Capital, LLC | 7,537 | $578.3 萬 | 1.06% | +1,147+17.9% | 加碼 |
| Sterling Capital Management LLC | 7,598 | $583.0 萬 | 0.08% | −3,134−29.2% | 減碼 |
| Gardner Lewis Asset Management L P | 7,620 | $584.7 萬 | 1.46% | −768−9.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,092 | $586.7 萬 | 0.01% | −17,349−68.2% | 減碼 |
| Penserra Capital Management LLC | 7,723 | $592.5 萬 | 0.08% | +4,351+129.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,809 | $599.2 萬 | 0.03% | +764+10.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,855 | $602.7 萬 | 0.21% | −1,014−11.4% | 減碼 |
| Steadfast Capital Management LP | 7,886 | $605.1 萬 | 0.11% | −44,232−84.9% | 減碼 |
| Polar Asset Management Partners Inc. | 7,900 | $606.2 萬 | 0.15% | −1,300−14.1% | 減碼 |
| Callan Family Office, LLC | 8,050 | $617.7 萬 | 0.19% | +5,585+226.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,294 | $620.2 萬 | 0.05% | +1,455+21.3% | 加碼 |
| Cresset Asset Management, LLC | 8,135 | $624.2 萬 | 0.03% | −2,714−25.0% | 減碼 |
| David J Yvars Group | 8,162 | $626.3 萬 | 3.67% | −254−3.0% | 減碼 |
| Chesapeake Asset Management LLC | 8,175 | $627.3 萬 | 5.70% | +168+2.1% | 加碼 |
| Ellevest, Inc. | 8,239 | $632.2 萬 | 1.01% | −258−3.0% | 減碼 |
| Pinnbrook Capital Management LP | 8,318 | $638.3 萬 | 1.67% | +4,094+96.9% | 加碼 |
| Equitable Trust Co | 8,436 | $647.3 萬 | 0.32% | +239+2.9% | 加碼 |
| Edentree Asset Management Ltd | 8,500 | $651.7 萬 | 1.81% | +1,000+13.3% | 加碼 |
| Sowell Financial Services LLC | 8,534 | $654.9 萬 | 0.27% | +154+1.8% | 加碼 |
| Sora Investors LLC | 8,573 | $657.8 萬 | 0.59% | +8,573 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,617 | $661.2 萬 | 0.10% | −123−1.4% | 減碼 |
| Verde Capital Management | 8,645 | $663.4 萬 | 1.64% | +69+0.8% | 加碼 |
| Interval Partners, LP | 8,688 | $666.7 萬 | 0.15% | −7,147−45.1% | 減碼 |
| Pitcairn Co | 8,694 | $667.1 萬 | 0.44% | −987−10.2% | 減碼 |
| Blair William & Co | 8,756 | $671.9 萬 | 0.02% | +7,404+547.6% | 加碼 |
| Nicholas Investment Partners, LP | 8,794 | $674.8 萬 | 0.60% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 8,821 | $676.9 萬 | 0.09% | +1,447+19.6% | 加碼 |
| F/M Investments LLC | 8,841 | $678.4 萬 | 0.25% | +131+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,845 | $678.7 萬 | 0.11% | +6,800+332.5% | 加碼 |
| Symmetry Investments LP | 8,898 | $682.8 萬 | 0.57% | −4,953−35.8% | 減碼 |
| Silvant Capital Management LLC | 8,950 | $686.8 萬 | 0.26% | −6,035−40.3% | 減碼 |
| C WorldWide Group Holding A/S | 9,068 | $695.8 萬 | 0.09% | +2,308+34.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 9,100 | $698.3 萬 | 0.25% | +9,100 | 新進 |
| J. Safra Sarasin Holding AG | 9,148 | $702.0 萬 | 0.12% | +436+5.0% | 加碼 |
| Point72 Italy, S.r.l. | 9,233 | $708.5 萬 | 3.49% | +2,433+35.8% | 加碼 |
| Keybank National Association | 9,259 | $710.5 萬 | 0.03% | +9,259 | 新進 |
| Kessler Investment Group, LLC | 9,277 | $711.9 萬 | 2.92% | −353−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,280 | $712.1 萬 | 0.08% | +1,416+18.0% | 加碼 |
| Goldstream Capital Management Ltd | 9,323 | $715.4 萬 | 3.08% | +3,255+53.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 9,400 | $721.3 萬 | 0.69% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,418 | $722.7 萬 | 0.21% | −617−6.1% | 減碼 |
| Covenant Asset Management, LLC | 9,462 | $726.1 萬 | 1.49% | +176+1.9% | 加碼 |
| Maplelane Capital, LLC | 9,501 | $729.0 萬 | 0.45% | +9,501 | 新進 |
| Commerce Bank | 9,529 | $731.2 萬 | 0.04% | −330−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 9,540 | $732.0 萬 | 0.08% | +2,162+29.3% | 加碼 |
| Avantax Advisory Services, Inc. | 9,636 | $739.4 萬 | 0.04% | +867+9.9% | 加碼 |
| Maxi Investments CY Ltd | 9,637 | $739.5 萬 | 1.23% | +4,792+98.9% | 加碼 |
| Yousif Capital Management, LLC | 9,677 | $742.6 萬 | 0.08% | +2,454+34.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $748.2 萬 | 0.19% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,759 | $748.8 萬 | 0.03% | +1,133+13.1% | 加碼 |
| Brinker Capital Investments, LLC | 9,924 | $761.5 萬 | 0.07% | +1,909+23.8% | 加碼 |
| Barrier Capital Management, LLC | 9,931 | $762.0 萬 | 5.20% | +9,931 | 新進 |
| Atria Investments LLC | 9,939 | $762.7 萬 | 0.09% | +490+5.2% | 加碼 |
| Malaga Cove Capital, LLC | 9,975 | $765.4 萬 | 3.01% | −137−1.4% | 減碼 |
| Fiera Capital Corp | 10,222 | $784.4 萬 | 0.03% | +1,856+22.2% | 加碼 |
| TD Waterhouse Canada Inc. | 10,890 | $786.0 萬 | 0.06% | −10−0.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,349 | $794.1 萬 | 0.17% | +10,349 | 新進 |
| TD Private Client Wealth LLC | 10,398 | $797.9 萬 | 0.20% | +500+5.1% | 加碼 |
| Sycale Advisors (NY) LLC | 10,500 | $805.7 萬 | 2.48% | +10,500 | 新進 |
| Park Avenue Securities LLC | 10,513 | $806.7 萬 | 0.07% | +916+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,585 | $812.2 萬 | 0.02% | +2,042+23.9% | 加碼 |
| Capital International Ltd | 10,677 | $819.3 萬 | 0.31% | +1,957+22.4% | 加碼 |
| Vident Advisory, LLC | 10,821 | $830.4 萬 | 0.09% | +6,382+143.8% | 加碼 |
| BWCP, LP | 10,852 | $832.7 萬 | 1.36% | −15,309−58.5% | 減碼 |
| Beck Capital Management, LLC | 10,855 | $833.0 萬 | 2.08% | −15−0.1% | 減碼 |
| National Bank of Canada | 10,951 | $839.6 萬 | 0.01% | +7,417+209.9% | 加碼 |
| Churchill Management Corp | 10,976 | $842.2 萬 | 0.09% | +6,045+122.6% | 加碼 |
| Legato Capital Management LLC | 11,000 | $844.1 萬 | 1.01% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 11,034 | $846.7 萬 | 0.14% | −4,705−29.9% | 減碼 |
| Concentric Capital Strategies, LP | 11,052 | $848.1 萬 | 0.48% | +3,828+53.0% | 加碼 |
| Jackson Square Capital, LLC | 11,260 | $864.0 萬 | 1.92% | −139−1.2% | 減碼 |
| Stephens Inc | 11,377 | $873.0 萬 | 0.12% | +8,318+271.9% | 加碼 |
| NWK Group, Inc. | 11,683 | $896.5 萬 | 3.15% | −6,588−36.1% | 減碼 |
| Independent Advisor Alliance | 12,042 | $924.0 萬 | 0.27% | +1,427+13.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,174 | $934.2 萬 | 0.03% | +11,158+1,098.2% | 加碼 |
| Midwest Trust Co | 12,389 | $950.7 萬 | 0.13% | +12,389 | 新進 |
| Alberta Investment Management Corp | 12,500 | $959.2 萬 | 0.08% | +12,500 | 新進 |
| Exane Asset Management | 10,656 | $959.5 萬 | 3.75% | +2,300+27.5% | 加碼 |
| Amalgamated Bank | 12,536 | $961.9 萬 | 0.07% | +1,828+17.1% | 加碼 |
| GWM Advisors LLC | 12,650 | $970.7 萬 | 0.05% | +3,412+36.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 12,725 | $976.4 萬 | 1.00% | −11,305−47.0% | 減碼 |
| Gunderson Capital Management Inc. | 12,743 | $977.8 萬 | 4.09% | +5,180+68.5% | 加碼 |
| Laffer Tengler Investments | 12,821 | $983.8 萬 | 1.75% | −839−6.1% | 減碼 |
| Appleton Partners Inc | 12,924 | $991.7 萬 | 0.70% | +12,924 | 新進 |
| Night Owl Capital Management, LLC | 12,934 | $992.5 萬 | 1.15% | +12,934 | 新進 |
| Oak Ridge Investments LLC | 13,221 | $1,015 萬 | 0.73% | +656+5.2% | 加碼 |
| Emmett Investment Management, LP | 14,103 | $1,019 萬 | 8.08% | −1,485−9.5% | 減碼 |
| D.A. Davidson & Co. | 13,469 | $1,034 萬 | 0.07% | +1,566+13.2% | 加碼 |
| Geneva Partners, LLC | 13,496 | $1,036 萬 | 4.11% | +1,453+12.1% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,500 | $1,036 萬 | 7.60% | 00.0% | 不變 |
| FACT Capital, LP | 13,664 | $1,048 萬 | 4.98% | +590+4.5% | 加碼 |
| Empowered Funds, LLC | 13,859 | $1,063 萬 | 0.12% | −879−6.0% | 減碼 |
| Polymer Capital Management (HK) LTD | 13,987 | $1,073 萬 | 1.68% | +13,987 | 新進 |
| LGT Fund Management Co Ltd. | 14,090 | $1,081 萬 | 0.95% | +8,370+146.3% | 加碼 |