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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 36,580 | $2,807 萬 | 0.87% | −463−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 37,061 | $2,844 萬 | 0.10% | −3,395−8.4% | 減碼 |
| Rokos Capital Management LLP | 37,225 | $2,856 萬 | 0.48% | +37,225 | 新進 |
| Cerity Partners LLC | 37,521 | $2,879 萬 | 0.05% | +1,277+3.5% | 加碼 |
| Cim, LLC | 37,814 | $2,902 萬 | 3.91% | +15,461+69.2% | 加碼 |
| LGT Group Foundation | 37,819 | $2,902 萬 | 0.36% | +30,223+397.9% | 加碼 |
| Ieq Capital, LLC | 38,350 | $2,943 萬 | 0.18% | +1,969+5.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,635 | $2,965 萬 | 0.02% | +11,077+40.2% | 加碼 |
| DnB Asset Management AS | 38,890 | $2,984 萬 | 0.12% | +38,890 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,258 | $3,012 萬 | 0.81% | −7,140−15.4% | 減碼 |
| Calamos Advisors LLC | 39,653 | $3,043 萬 | 0.13% | +4,530+12.9% | 加碼 |
| Once Capital Management, LLC | 40,100 | $3,077 萬 | 9.52% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,232 | $3,087 萬 | 0.02% | −72,673−64.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,713 | $3,124 萬 | 0.17% | −1,509−3.6% | 減碼 |
| Hudson Way Capital Management LLC | 41,649 | $3,196 萬 | 2.89% | −26,844−39.2% | 減碼 |
| Picton Mahoney Asset Management | 41,878 | $3,213 萬 | 0.45% | −4,436−9.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 41,941 | $3,218 萬 | 0.40% | −1,510−3.5% | 減碼 |
| Mediolanum International Funds Ltd | 41,985 | $3,244 萬 | 0.39% | −5,266−11.1% | 減碼 |
| Illinois Municipal Retirement Fund | 42,638 | $3,272 萬 | 0.45% | −21,289−33.3% | 減碼 |
| Stephens Investment Management Group LLC | 42,770 | $3,282 萬 | 0.43% | −17,845−29.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 43,174 | $3,313 萬 | 2.08% | +43,174 | 新進 |
| Resona Asset Management Co.,Ltd. | 43,540 | $3,341 萬 | 0.16% | +43,540 | 新進 |
| First Trust Advisors LP | 43,709 | $3,354 萬 | 0.03% | −88,526−66.9% | 減碼 |
| Captrust Financial Advisors | 43,806 | $3,361 萬 | 0.07% | +1,911+4.6% | 加碼 |
| Gabelli Funds LLC | 43,922 | $3,370 萬 | 0.24% | +2,110+5.0% | 加碼 |
| Alta Park Capital, LP | 45,138 | $3,464 萬 | 4.27% | −14,536−24.4% | 減碼 |
| Mackenzie Financial Corp | 45,380 | $3,482 萬 | 0.05% | +7,256+19.0% | 加碼 |
| Baird Financial Group, Inc. | 45,775 | $3,512 萬 | 0.06% | +17,157+60.0% | 加碼 |
| Gavilan Investment Partners LLC | 46,000 | $3,530 萬 | 8.48% | −9,000−16.4% | 減碼 |
| Macquarie Group Ltd | 46,911 | $3,600 萬 | 0.04% | −15,119−24.4% | 減碼 |
| Kinetic Partners Management, LP | 47,500 | $3,645 萬 | 1.99% | +47,500 | 新進 |
| Oribel Capital Management, LP | 48,000 | $3,683 萬 | 1.95% | +48,000 | 新進 |
| Fayez Sarofim & Co | 48,218 | $3,700 萬 | 0.09% | +550+1.2% | 加碼 |
| Quantinno Capital Management LP | 48,696 | $3,737 萬 | 0.16% | +7,201+17.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,857 | $3,749 萬 | 0.35% | +616+1.3% | 加碼 |
| Susquehanna International Group, LLP | 49,035 | $3,763 萬 | 0.06% | +14,279+41.1% | 加碼 |
| US Bancorp | 49,648 | $3,810 萬 | 0.05% | −6,520−11.6% | 減碼 |
| Main Street Research LLC | 49,819 | $3,823 萬 | 2.38% | +49,819 | 新進 |
| One Madison Group LLC | 50,000 | $3,837 萬 | 4.05% | −18,000−26.5% | 減碼 |
| Retirement Systems of Alabama | 50,255 | $3,856 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 50,400 | $3,867 萬 | 0.07% | −190,588−79.1% | 減碼 |
| SG Americas Securities, LLC | 50,429 | $3,870 萬 | 0.17% | +12,832+34.1% | 加碼 |
| Glenmede Investment Management, LP | 50,536 | $3,878 萬 | 0.20% | +50,536 | 新進 |
| Ci Investments Inc. | 50,582 | $3,881 萬 | 0.15% | +16,380+47.9% | 加碼 |
| Generali Asset Management SPA SGR | 51,969 | $3,902 萬 | 0.89% | +21,827+72.4% | 加碼 |
| Nomura Asset Management Co Ltd | 50,915 | $3,907 萬 | 0.11% | +2,874+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,964 | $3,987 萬 | 0.14% | −2,435−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 52,072 | $3,996 萬 | 0.10% | +13,159+33.8% | 加碼 |
| TCW Group Inc | 52,926 | $4,061 萬 | 0.32% | +30,333+134.3% | 加碼 |
| Man Group plc | 53,111 | $4,075 萬 | 0.09% | +39,440+288.5% | 加碼 |
| Annex Advisory Services, LLC | 53,984 | $4,142 萬 | 1.00% | +19,577+56.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,965 | $4,218 萬 | 0.04% | −2,645−4.6% | 減碼 |
| Millennium Management LLC | 57,001 | $4,374 萬 | 0.04% | +33,885+146.6% | 加碼 |
| Steadview Capital Management LLC | 58,550 | $4,493 萬 | 6.49% | −3,550−5.7% | 減碼 |
| State of Wisconsin Investment Board | 59,300 | $4,550 萬 | 0.11% | +14,751+33.1% | 加碼 |
| Andra AP-fonden | 59,698 | $4,581 萬 | 0.64% | +6,400+12.0% | 加碼 |
| State of Michigan Retirement System | 60,031 | $4,606 萬 | 0.24% | 00.0% | 不變 |
| Ostrum Asset Management | 60,839 | $4,668 萬 | 2.19% | +53,480+726.7% | 加碼 |
| Vontobel Holding Ltd. | 61,718 | $4,736 萬 | 0.16% | +32,611+112.0% | 加碼 |
| Rheos Capital Works Inc. | 62,000 | $4,758 萬 | 2.74% | +62,000 | 新進 |
| Scopus Asset Management, L.P. | 62,034 | $4,760 萬 | 1.27% | −75,816−55.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,054 | $4,762 萬 | 0.27% | +59,059+1,971.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $4,762 萬 | 0.08% | +5,394+9.7% | 加碼 |
| Atika Capital Management LLC | 62,520 | $4,797 萬 | 5.01% | +720+1.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 63,241 | $4,853 萬 | 0.64% | −11,441−15.3% | 減碼 |
| Moore Capital Management, LP | 63,670 | $4,886 萬 | 0.97% | +35,818+128.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,818 | $5,127 萬 | 0.13% | +10,856+19.4% | 加碼 |
| Raiffeisen Bank International AG | 69,894 | $5,147 萬 | 0.77% | +42,879+158.7% | 加碼 |
| Rockefeller Capital Management L.P. | 68,455 | $5,253 萬 | 0.12% | +39,775+138.7% | 加碼 |
| Stifel Financial Corp | 68,903 | $5,287 萬 | 0.05% | +3,072+4.7% | 加碼 |
| Royal London Asset Management Ltd | 69,419 | $5,327 萬 | 0.12% | −1,027−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,286 | $5,393 萬 | 0.21% | −700−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 71,855 | $5,514 萬 | 0.18% | +4,586+6.8% | 加碼 |
| Trillium Asset Management, LLC | 73,440 | $5,636 萬 | 1.52% | −7,225−9.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 74,185 | $5,693 萬 | 0.42% | −4,513−5.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 74,799 | $5,740 萬 | 0.12% | −83,291−52.7% | 減碼 |
| GQG Partners LLC | 75,839 | $5,819 萬 | 0.08% | −736,300−90.7% | 減碼 |
| Public Sector Pension Investment Board | 76,800 | $5,893 萬 | 0.25% | −200−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 77,104 | $5,916 萬 | 0.83% | +67,089+669.9% | 加碼 |
| Munro Partners | 77,560 | $5,951 萬 | 1.85% | +41,390+114.4% | 加碼 |
| Balyasny Asset Management LLC | 78,661 | $6,036 萬 | 0.14% | −93,999−54.4% | 減碼 |
| STRS Ohio | 79,037 | $6,065 萬 | 0.23% | +44,263+127.3% | 加碼 |
| Tremblant Capital Group | 79,053 | $6,066 萬 | 5.86% | −5,852−6.9% | 減碼 |
| APG Asset Management N.V. | 93,233 | $6,095 萬 | 0.18% | +93,233 | 新進 |
| FIL Ltd | 82,314 | $6,316 萬 | 0.05% | +23,594+40.2% | 加碼 |
| Danske Bank A/S | 86,004 | $6,599 萬 | 0.16% | +22,904+36.3% | 加碼 |
| AXA S.A. | 88,633 | $6,801 萬 | 0.20% | +19,381+28.0% | 加碼 |
| HSBC Holdings PLC | 88,921 | $6,804 萬 | 0.04% | +8,436+10.5% | 加碼 |
| Westfield Capital Management Co LP | 88,931 | $6,824 萬 | 0.29% | +14,721+19.8% | 加碼 |
| Asset Management One Co.,Ltd. | 92,636 | $7,108 萬 | 0.22% | −340.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 92,704 | $7,114 萬 | 1.44% | +32,572+54.2% | 加碼 |
| Storebrand Asset Management AS | 94,020 | $7,215 萬 | 0.21% | +11,104+13.4% | 加碼 |
| Zurich Insurance Group Ltd | 96,845 | $7,427 萬 | 0.57% | −28,640−22.8% | 減碼 |
| Paradigm Financial Partners, LLC | 98,907 | $7,590 萬 | 8.24% | +140.0% | 加碼 |
| State of Tennessee, Treasury Department | 99,152 | $7,608 萬 | 0.27% | +4,180+4.4% | 加碼 |
| Zacks Investment Management | 100,839 | $7,738 萬 | 0.66% | −163−0.2% | 減碼 |
| Panagora Asset Management Inc | 101,140 | $7,761 萬 | 0.35% | +62,480+161.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,569 | $8,101 萬 | 0.20% | +7,173+7.3% | 加碼 |
| AustralianSuper Pty Ltd | 108,978 | $8,362 萬 | 0.42% | +74,242+213.7% | 加碼 |
| Privium Fund Management B.V. | 114,000 | $8,482 萬 | 18.30% | −31,000−21.4% | 減碼 |