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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,108,856 | $8.51 億 | 0.21% | +20,565+1.9% | 加碼 |
| Franklin Resources Inc | 1,131,099 | $8.68 億 | 0.23% | +333,537+41.8% | 加碼 |
| Swedbank AB | 1,148,459 | $8.81 億 | 0.99% | +1,148,459 | 新進 |
| Deutsche Bank AG | 1,186,190 | $9.10 億 | 0.34% | −21,657−1.8% | 減碼 |
| Edgewood Management LLC | 1,249,791 | $9.59 億 | 3.05% | +157,567+14.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,261,461 | $9.68 億 | 2.84% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,286,998 | $9.87 億 | 0.48% | +57,344+4.7% | 加碼 |
| Goldman Sachs Group Inc | 1,306,936 | $10.0 億 | 0.16% | +171,933+15.1% | 加碼 |
| Sands Capital Management, LLC | 1,354,803 | $10.4 億 | 2.98% | −433,747−24.3% | 減碼 |
| Invesco Ltd. | 1,454,383 | $11.2 億 | 0.19% | +214,355+17.3% | 加碼 |
| Schroder Investment Management Group | 1,497,141 | $11.5 億 | 0.97% | −338,762−18.5% | 減碼 |
| Northern Trust Corp | 1,533,068 | $11.8 億 | 0.16% | −41,414−2.6% | 減碼 |
| Forsta Ap-Fonden | 1,537,352 | $11.8 億 | 7.75% | −22,300−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,568,502 | $11.9 億 | 0.08% | +49,377+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,579,467 | $12.1 億 | 0.25% | +400,560+34.0% | 加碼 |
| Coatue Management LLC大師Coatue | 1,591,167 | $12.2 億 | 3.40% | +49,185+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,753,182 | $13.5 億 | 0.95% | −237,278−11.9% | 減碼 |
| Wellington Management Group LLP | 1,858,301 | $14.3 億 | 0.26% | −440,412−19.2% | 減碼 |
| Capital World Investors | 1,940,958 | $14.9 億 | 0.22% | +865,786+80.5% | 加碼 |
| Fisher Asset Management, LLC | 2,489,013 | $19.1 億 | 0.76% | +460,115+22.7% | 加碼 |
| Price T Rowe Associates Inc | 2,531,275 | $19.4 億 | 0.22% | +551,017+27.8% | 加碼 |
| Bank of America Corp | 2,609,837 | $20.0 億 | 0.16% | +362,690+16.1% | 加碼 |
| Massachusetts Financial Services Co | 3,321,347 | $25.5 億 | 0.81% | −205,641−5.8% | 減碼 |
| WCM Investment Management, LLC | 3,352,959 | $25.9 億 | 5.91% | −25,916−0.8% | 減碼 |
| Jennison Associates LLC | 3,910,788 | $30.0 億 | 1.78% | −337,152−7.9% | 減碼 |
| State Street Corp | 4,574,228 | $35.1 億 | 0.13% | +74,256+1.7% | 加碼 |
| JPMorgan Chase & Co | 5,264,452 | $40.4 億 | 0.28% | −716,275−12.0% | 減碼 |
| FMR LLC | 6,086,252 | $46.7 億 | 0.26% | +1,001,188+19.7% | 加碼 |
| Morgan Stanley | 6,824,447 | $52.4 億 | 0.34% | +55,205+0.8% | 加碼 |
| Baillie Gifford & Co | 9,628,910 | $73.9 億 | 5.52% | −1,210,072−11.2% | 減碼 |
| BlackRock, Inc. | 11,828,371 | $90.8 億 | 0.17% | +510,081+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −629,614−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −505,476−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −192,877−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −112,455−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −90,721−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −72,727−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −63,602−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −48,772−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −37,891−100.0% | 清倉 |
| Marcho Partners LLP | 0 | $0 | 0.00% | −37,198−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −36,688−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −35,863−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −26,295−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,912−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −17,768−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,183−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,985−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,913−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −13,482−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,291−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −10,402−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,243−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,362−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −8,848−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | $0 | 0.00% | −6,055−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −5,087−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −4,884−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −4,373−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −3,949−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −3,599−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −3,565−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,642−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −2,610−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,295−100.0% | 清倉 |
| Avanza Fonder AB | 0 | $0 | 0.00% | −2,204−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| AMS Capital Ltda | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −1,347−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Amiral Gestion | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Watts Gwilliam & Co., LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |