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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 112,750 | $8,652 萬 | 0.19% | −200,508−64.0% | 減碼 |
| Victory Capital Management Inc | 119,260 | $9,137 萬 | 0.06% | +55,002+85.6% | 加碼 |
| Mercer Global Advisors Inc | 120,049 | $9,212 萬 | 0.21% | −8,024−6.3% | 減碼 |
| LPL Financial LLC | 123,316 | $9,463 萬 | 0.03% | +21,308+20.9% | 加碼 |
| Marsico Capital Management LLC | 124,690 | $9,568 萬 | 2.60% | +7,416+6.3% | 加碼 |
| XN LP | 129,833 | $9,963 萬 | 3.48% | +17,649+15.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,507 | $1.02 億 | 0.08% | +9,463+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 134,166 | $1.03 億 | 0.35% | −17,263−11.4% | 減碼 |
| KLP Kapitalforvaltning AS | 135,700 | $1.04 億 | 0.45% | +4,400+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 139,868 | $1.07 億 | 0.02% | +2,434+1.8% | 加碼 |
| KBC Group NV | 141,852 | $1.09 億 | 0.29% | +16,382+13.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 145,020 | $1.11 億 | 1.18% | +7,006+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,380 | $1.12 億 | 0.20% | +4,238+3.0% | 加碼 |
| SRS Investment Management, LLC | 147,109 | $1.13 億 | 1.17% | 00.0% | 不變 |
| Korea Investment CORP | 147,783 | $1.13 億 | 0.25% | +26,160+21.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 148,809 | $1.14 億 | 0.20% | +147,007+8,158.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 153,238 | $1.18 億 | 2.29% | −6,459−4.0% | 減碼 |
| Clearbridge Investments, LLC | 157,387 | $1.21 億 | 0.10% | −102,585−39.5% | 減碼 |
| Handelsbanken Fonder AB | 161,559 | $1.24 億 | 0.44% | +92,700+134.6% | 加碼 |
| Aviva PLC | 174,023 | $1.34 億 | 0.28% | −295−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 177,269 | $1.36 億 | 0.32% | −20,637−10.4% | 減碼 |
| Great West Life Assurance Co | 178,571 | $1.37 億 | 0.22% | +19,163+12.0% | 加碼 |
| Raymond James Financial Inc | 183,861 | $1.41 億 | 0.05% | +56,759+44.7% | 加碼 |
| California State Teachers Retirement System | 188,604 | $1.45 億 | 0.16% | −1,814−1.0% | 減碼 |
| Nordea Investment Management AB | 193,180 | $1.47 億 | 0.14% | +28,277+17.1% | 加碼 |
| Castle Hook Partners LP | 193,390 | $1.48 億 | 2.18% | +63,724+49.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 194,341 | $1.49 億 | 5.81% | −2,337−1.2% | 減碼 |
| Teacher Retirement System of Texas | 196,071 | $1.50 億 | 0.63% | +3,896+2.0% | 加碼 |
| Rhumbline Advisers | 198,114 | $1.52 億 | 0.13% | +2,255+1.2% | 加碼 |
| Natixis Advisors, L.P. | 199,517 | $1.53 億 | 0.24% | +84,716+73.8% | 加碼 |
| Ensign Peak Advisors, Inc | 199,780 | $1.53 億 | 0.26% | +175,300+716.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 200,000 | $1.53 億 | 20.38% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 206,386 | $1.58 億 | 0.35% | +31,878+18.3% | 加碼 |
| Davenport & Co LLC | 206,793 | $1.59 億 | 0.88% | +517+0.3% | 加碼 |
| Two Sigma Advisers, LP | 207,236 | $1.59 億 | 0.33% | −242,464−53.9% | 減碼 |
| Styrax Capital, LP | 210,053 | $1.61 億 | 11.47% | −5,002−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 222,787 | $1.71 億 | 0.67% | −258,129−53.7% | 減碼 |
| Bank of Montreal | 222,851 | $1.71 億 | 0.09% | −1,467−0.7% | 減碼 |
| New York State Common Retirement Fund | 223,819 | $1.72 億 | 0.23% | −42,919−16.1% | 減碼 |
| AQR Capital Management LLC | 227,740 | $1.73 億 | 0.14% | −75,917−25.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 228,193 | $1.75 億 | 1.75% | −36,651−13.8% | 減碼 |
| Dimensional Fund Advisors LP | 234,343 | $1.80 億 | 0.04% | +9,083+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 249,891 | $1.81 億 | 0.30% | −6,306−2.5% | 減碼 |
| Perpetual Ltd | 244,334 | $1.87 億 | 2.20% | −114,159−31.8% | 減碼 |
| Primecap Management Co | 256,866 | $1.97 億 | 0.16% | −949−0.4% | 減碼 |
| TD Asset Management Inc | 263,213 | $2.02 億 | 0.17% | −3,008−1.1% | 減碼 |
| Barclays PLC | 267,824 | $2.06 億 | 0.08% | −83,413−23.7% | 減碼 |
| California Public Employees Retirement System | 269,787 | $2.07 億 | 0.13% | +22,630+9.2% | 加碼 |
| Alliancebernstein L.P. | 271,774 | $2.09 億 | 0.07% | +32,130+13.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 273,010 | $2.09 億 | 1.96% | +273,010 | 新進 |
| Trivest Advisors Ltd | 280,700 | $2.15 億 | 8.37% | +152,700+119.3% | 加碼 |
| Bridgewater Associates, LP | 283,898 | $2.18 億 | 0.88% | +236,307+496.5% | 加碼 |
| Agf Management Ltd | 287,167 | $2.20 億 | 1.00% | +700+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 292,097 | $2.24 億 | 0.40% | +30,100+11.5% | 加碼 |
| Citigroup Inc | 296,886 | $2.28 億 | 0.16% | +75,442+34.1% | 加碼 |
| Allianz Asset Management GmbH | 305,125 | $2.34 億 | 0.31% | +104,493+52.1% | 加碼 |
| Russell Investments Group, Ltd. | 307,122 | $2.36 億 | 0.30% | −122,430−28.5% | 減碼 |
| Kempen Capital Management N.V. | 324,347 | $2.49 億 | 2.37% | +17,637+5.8% | 加碼 |
| Scge Management, L.P. | 326,000 | $2.50 億 | 5.25% | +326,000 | 新進 |
| Hyperion Asset Management Ltd | 329,324 | $2.53 億 | 7.98% | −30,235−8.4% | 減碼 |
| Wells Fargo & Company | 343,788 | $2.64 億 | 0.06% | +15,027+4.6% | 加碼 |
| 1832 Asset Management L.P. | 348,061 | $2.67 億 | 0.47% | +68,187+24.4% | 加碼 |
| Brown Advisory Inc | 362,853 | $2.78 億 | 0.37% | +327,667+931.2% | 加碼 |
| William Blair Investment Management, LLC | 371,786 | $2.85 億 | 0.76% | −58,612−13.6% | 減碼 |
| Ameriprise Financial Inc | 382,708 | $2.94 億 | 0.07% | +25,889+7.3% | 加碼 |
| Fred Alger Management, LLC | 384,210 | $2.95 億 | 1.32% | +25,926+7.2% | 加碼 |
| Lord, Abbett & Co. LLC | 393,599 | $3.02 億 | 0.97% | −160,981−29.0% | 減碼 |
| Liontrust Investment Partners LLP | 395,226 | $3.03 億 | 4.34% | −17,612−4.3% | 減碼 |
| Polar Capital Holdings Plc | 413,741 | $3.17 億 | 1.67% | −42,814−9.4% | 減碼 |
| American Century Companies Inc | 420,887 | $3.23 億 | 0.18% | +88,375+26.6% | 加碼 |
| Standard Life Aberdeen plc | 422,421 | $3.24 億 | 0.55% | +206,423+95.6% | 加碼 |
| Capital International Investors | 429,628 | $3.30 億 | 0.06% | −6,933−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 457,397 | $3.51 億 | 0.30% | +107,074+30.6% | 加碼 |
| Federated Hermes, Inc. | 475,716 | $3.65 億 | 0.69% | −78,408−14.1% | 減碼 |
| Pictet Asset Management Holding SA | 476,598 | $3.66 億 | 0.37% | +210,660+79.2% | 加碼 |
| Swiss National Bank | 484,100 | $3.71 億 | 0.22% | +53,800+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 495,185 | $3.80 億 | 0.61% | +70,501+16.6% | 加碼 |
| Bessemer Group Inc | 505,329 | $3.88 億 | 0.63% | +345,048+215.3% | 加碼 |
| SEI Investments Co | 515,597 | $3.96 億 | 0.46% | −65,555−11.3% | 減碼 |
| Royal Bank of Canada | 516,615 | $3.96 億 | 0.08% | +209,743+68.3% | 加碼 |
| Voya Investment Management LLC | 518,242 | $3.97 億 | 0.40% | +262,517+102.7% | 加碼 |
| Neuberger Berman Group LLC | 544,500 | $4.18 億 | 0.32% | +208,689+62.1% | 加碼 |
| Envestnet Asset Management Inc | 598,931 | $4.60 億 | 0.13% | +26,217+4.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 621,000 | $4.76 億 | 2.23% | −151,400−19.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 625,003 | $4.80 億 | 0.30% | −59,256−8.7% | 減碼 |
| Amundi | 691,736 | $4.91 億 | 0.17% | −75,891−9.9% | 減碼 |
| Artisan Partners Limited Partnership | 644,603 | $4.95 億 | 0.74% | −504−0.1% | 減碼 |
| Bank of New York Mellon Corp | 734,426 | $5.64 億 | 0.11% | +101,663+16.1% | 加碼 |
| UBS Group AG | 739,457 | $5.67 億 | 0.12% | +169,086+29.6% | 加碼 |
| Nuveen, LLC | 767,916 | $5.89 億 | 0.16% | +71,338+10.2% | 加碼 |
| Axiom Investors LLC | 837,590 | $6.43 億 | 5.27% | +117,908+16.4% | 加碼 |
| Acadian Asset Management LLC | 859,118 | $6.59 億 | 1.36% | −567,976−39.8% | 減碼 |
| Renaissance Technologies LLC | 881,925 | $6.77 億 | 0.90% | +61,732+7.5% | 加碼 |
| Winslow Capital Management, LLC | 930,868 | $7.14 億 | 2.39% | −195,207−17.3% | 減碼 |
| Bamco Inc | 937,323 | $7.19 億 | 1.95% | +49,367+5.6% | 加碼 |
| Vanguard Group Inc | 981,683 | $7.53 億 | 0.01% | +59,619+6.5% | 加碼 |
| AMF Pensionsforsakring AB | 998,894 | $7.66 億 | 5.10% | −101,106−9.2% | 減碼 |
| Technology Crossover Management XI, Ltd. | 1,000,000 | $7.67 億 | 72.85% | −297,323−22.9% | 減碼 |
| Norges Bank | 1,002,053 | $7.69 億 | 0.10% | +188,194+23.1% | 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 |