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 |
|---|---|---|---|---|---|
| Totem Point Management, LLC | 14,397 | $1,105 萬 | 11.63% | −9,983−40.9% | 減碼 |
| Ossiam | 14,460 | $1,110 萬 | 0.12% | −3,596−19.9% | 減碼 |
| Maytus Capital Management, LLC | 14,495 | $1,112 萬 | 2.05% | +14,495 | 新進 |
| JustInvest LLC | 14,758 | $1,132 萬 | 0.13% | +2,002+15.7% | 加碼 |
| Capital International Sarl | 14,775 | $1,134 萬 | 0.22% | +2,153+17.1% | 加碼 |
| Boothbay Fund Management, LLC | 14,802 | $1,136 萬 | 0.36% | +5,931+66.9% | 加碼 |
| Sanctuary Advisors, LLC | 14,885 | $1,142 萬 | 0.07% | −654−4.2% | 減碼 |
| Riposte Capital LLC | 15,000 | $1,151 萬 | 5.74% | 00.0% | 不變 |
| Colony Group, LLC | 15,024 | $1,153 萬 | 0.02% | −7,189−32.4% | 減碼 |
| FFG Partners, LLC | 15,310 | $1,175 萬 | 3.91% | +15,310 | 新進 |
| Assenagon Asset Management S.A. | 15,474 | $1,187 萬 | 0.02% | −67,087−81.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,491 | $1,189 萬 | 0.93% | −958−5.8% | 減碼 |
| Guggenheim Capital LLC | 15,558 | $1,194 萬 | 0.10% | −1,127−6.8% | 減碼 |
| Principal Financial Group Inc | 15,722 | $1,206 萬 | 0.01% | −1,726−9.9% | 減碼 |
| CIBC Asset Management Inc | 15,738 | $1,208 萬 | 0.04% | −487−3.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 16,000 | $1,228 萬 | 0.09% | +16,000 | 新進 |
| SeaBridge Investment Advisors LLC | 16,177 | $1,241 萬 | 2.31% | +439+2.8% | 加碼 |
| Square Peg Capital Pty Ltd | 16,178 | $1,241 萬 | 10.01% | −5,150−24.1% | 減碼 |
| Sit Investment Associates Inc | 16,288 | $1,250 萬 | 0.27% | −150−0.9% | 減碼 |
| Virtu Financial LLC | 16,424 | $1,260 萬 | 0.64% | +9,012+121.6% | 加碼 |
| Commonwealth Equity Services, LLC | 16,644 | $1,277 萬 | 0.02% | +1,917+13.0% | 加碼 |
| Skye Global Management LP | 16,800 | $1,289 萬 | 0.27% | +4,200+33.3% | 加碼 |
| Kadensa Capital Ltd | 16,961 | $1,301 萬 | 2.07% | +16,961 | 新進 |
| Sierra Summit Advisors LLC | 16,994 | $1,304 萬 | 2.32% | +16,994 | 新進 |
| Science & Technology Partners, L.P. | 17,000 | $1,304 萬 | 3.42% | −9,526−35.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,048 | $1,309 萬 | 0.03% | −8,859−34.2% | 減碼 |
| Parkwood LLC | 17,478 | $1,341 萬 | 1.23% | −10,177−36.8% | 減碼 |
| GDS Wealth Management | 17,543 | $1,346 萬 | 0.98% | +2,932+20.1% | 加碼 |
| HighTower Advisors, LLC | 17,750 | $1,362 萬 | 0.02% | +157+0.9% | 加碼 |
| CI Private Wealth, LLC | 18,166 | $1,394 萬 | 0.02% | −59−0.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 19,080 | $1,464 萬 | 1.12% | +671+3.6% | 加碼 |
| Nissay Asset Management Corp | 19,368 | $1,486 萬 | 0.09% | +19,368 | 新進 |
| Northeast Investment Management | 19,810 | $1,520 萬 | 0.65% | +1,152+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,870 | $1,525 萬 | 0.02% | −46,366−70.0% | 減碼 |
| Stony Point Capital LLC | 20,451 | $1,569 萬 | 1.24% | −44,778−68.6% | 減碼 |
| Generate Investment Management Ltd | 20,468 | $1,571 萬 | 0.87% | −4,339−17.5% | 減碼 |
| Hudson Bay Capital Management LP | 20,571 | $1,578 萬 | 0.10% | +13,433+188.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,756 | $1,593 萬 | 0.01% | +3,082+17.4% | 加碼 |
| MSA Advisors, LLC | 21,275 | $1,633 萬 | 4.09% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,344 | $1,638 萬 | 0.10% | −523−2.4% | 減碼 |
| Prudential PLC | 21,703 | $1,665 萬 | 0.10% | +3,297+17.9% | 加碼 |
| Mariner, LLC | 21,764 | $1,670 萬 | 0.02% | +3,909+21.9% | 加碼 |
| Ethic Inc. | 21,826 | $1,686 萬 | 0.30% | +1,090+5.3% | 加碼 |
| Coronation Fund Managers Ltd. | 22,420 | $1,720 萬 | 0.93% | −31,682−58.6% | 減碼 |
| MML Investors Services, LLC | 22,505 | $1,727 萬 | 0.05% | +3,271+17.0% | 加碼 |
| Revere Asset Management, Inc | 22,631 | $1,737 萬 | 8.42% | +22,631 | 新進 |
| Xponance, Inc. | 22,690 | $1,741 萬 | 0.15% | +1,507+7.1% | 加碼 |
| Mark Asset Management LP | 22,706 | $1,742 萬 | 2.09% | +151+0.7% | 加碼 |
| Vinva Investment Management Ltd | 22,701 | $1,754 萬 | 0.47% | +1,836+8.8% | 加碼 |
| Oddo BHF Asset Management SAS | 23,440 | $1,799 萬 | 0.68% | 00.0% | 不變 |
| Avala Global LP | 23,600 | $1,811 萬 | 0.94% | −32,400−57.9% | 減碼 |
| CWM, LLC | 23,642 | $1,814 萬 | 0.06% | −10,840−31.4% | 減碼 |
| Prudential Financial Inc | 23,704 | $1,819 萬 | 0.02% | +5,193+28.1% | 加碼 |
| Nisa Investment Advisors, LLC | 23,967 | $1,839 萬 | 0.08% | −3,556−12.9% | 減碼 |
| Groupe la Francaise | 24,127 | $1,843 萬 | 0.30% | +958+4.1% | 加碼 |
| Pathstone Holdings, LLC | 24,162 | $1,854 萬 | 0.07% | −1,388−5.4% | 減碼 |
| Contravisory Investment Management, Inc. | 24,359 | $1,869 萬 | 3.68% | −832−3.3% | 減碼 |
| Slow Capital, Inc. | 24,518 | $1,881 萬 | 2.30% | +246+1.0% | 加碼 |
| MetLife Investment Management | 24,565 | $1,885 萬 | 0.11% | −277−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 24,600 | $1,888 萬 | 0.13% | −1,400−5.4% | 減碼 |
| Utah Retirement Systems | 24,603 | $1,888 萬 | 0.20% | +226+0.9% | 加碼 |
| M&T Bank Corp | 25,157 | $1,930 萬 | 0.07% | −131−0.5% | 減碼 |
| USS Investment Management Ltd | 25,424 | $1,950 萬 | 0.12% | +1,226+5.1% | 加碼 |
| Rivermont Capital Management LP | 25,455 | $1,953 萬 | 6.23% | −13,174−34.1% | 減碼 |
| Tiaa Trust, National Association | 25,467 | $1,954 萬 | 0.05% | −2,989−10.5% | 減碼 |
| Gotham Asset Management, LLC | 25,653 | $1,968 萬 | 0.12% | +1,535+6.4% | 加碼 |
| Dnca Finance | 25,800 | $1,980 萬 | 1.51% | +9,641+59.7% | 加碼 |
| Aperture Investors, LLC | 25,827 | $1,982 萬 | 2.66% | +169+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,987 萬 | 0.17% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,209 | $2,011 萬 | 0.03% | +2,696+11.5% | 加碼 |
| Creative Planning | 26,479 | $2,032 萬 | 0.02% | +4,936+22.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,932 | $2,033 萬 | 0.04% | +4,898+22.2% | 加碼 |
| Assetmark, Inc | 26,954 | $2,068 萬 | 0.05% | −4,437−14.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,961 | $2,069 萬 | 0.14% | −1,578−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,100 | $2,080 萬 | 0.08% | −1,400−4.9% | 減碼 |
| Citadel Advisors LLC | 27,255 | $2,091 萬 | 0.02% | −19,376−41.6% | 減碼 |
| Lazard Asset Management LLC | 27,613 | $2,119 萬 | 0.03% | −10,665−27.9% | 減碼 |
| Thames Capital Management LLC | 27,881 | $2,139 萬 | 4.85% | 00.0% | 不變 |
| Fernbridge Capital Management LP | 29,036 | $2,228 萬 | 1.06% | +9,740+50.5% | 加碼 |
| Chicago Capital, LLC | 29,395 | $2,256 萬 | 0.56% | +23,006+360.1% | 加碼 |
| Polen Capital Management LLC | 29,446 | $2,260 萬 | 0.07% | −9,303−24.0% | 減碼 |
| Strategic Global Advisors, LLC | 30,069 | $2,307 萬 | 3.76% | −1,301−4.1% | 減碼 |
| TrimTabs Asset Management, LLC | 30,203 | $2,318 萬 | 3.25% | −825−2.7% | 減碼 |
| Truist Financial Corp | 30,602 | $2,348 萬 | 0.03% | +6,131+25.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 30,713 | $2,357 萬 | 0.35% | +6,583+27.3% | 加碼 |
| Engineers Gate Manager LP | 30,995 | $2,378 萬 | 0.30% | +16,038+107.2% | 加碼 |
| Long Walk Management LP | 31,225 | $2,396 萬 | 6.06% | −15,525−33.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,429 | $2,412 萬 | 0.22% | +16,071+104.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 31,501 | $2,417 萬 | 0.50% | −3,649−10.4% | 減碼 |
| Dakota Wealth Management | 32,392 | $2,486 萬 | 0.52% | +25,693+383.5% | 加碼 |
| Aequim Alternative Investments LP | 32,500 | $2,494 萬 | 0.81% | +7,500+30.0% | 加碼 |
| Castleark Management LLC | 33,921 | $2,603 萬 | 0.78% | +33,921 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,926 | $2,603 萬 | 0.08% | −2,831−7.7% | 減碼 |
| Bailard, Inc. | 33,934 | $2,604 萬 | 0.61% | −6,714−16.5% | 減碼 |
| WT Asset Management Ltd | 34,802 | $2,670 萬 | 1.87% | −13,698−28.2% | 減碼 |
| Shellback Capital, LP | 35,000 | $2,686 萬 | 1.79% | 00.0% | 不變 |
| Jag Capital Management, LLC | 35,361 | $2,713 萬 | 3.04% | −22−0.1% | 減碼 |
| Walleye Capital LLC | 35,510 | $2,725 萬 | 0.25% | −12,717−26.4% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $2,733 萬 | 2.00% | 00.0% | 不變 |
| Delta Global Management LP | 36,225 | $2,780 萬 | 1.86% | +36,225 | 新進 |