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 |
|---|---|---|---|---|---|
| Kinetic Partners Management, LP | 47,500 | $3,645 萬 | 1.99% | +47,500 | 新進 |
| Macquarie Group Ltd | 46,911 | $3,600 萬 | 0.04% | −15,119−24.4% | 減碼 |
| Gavilan Investment Partners LLC | 46,000 | $3,530 萬 | 8.48% | −9,000−16.4% | 減碼 |
| Baird Financial Group, Inc. | 45,775 | $3,512 萬 | 0.06% | +17,157+60.0% | 加碼 |
| Mackenzie Financial Corp | 45,380 | $3,482 萬 | 0.05% | +7,256+19.0% | 加碼 |
| Alta Park Capital, LP | 45,138 | $3,464 萬 | 4.27% | −14,536−24.4% | 減碼 |
| Gabelli Funds LLC | 43,922 | $3,370 萬 | 0.24% | +2,110+5.0% | 加碼 |
| Captrust Financial Advisors | 43,806 | $3,361 萬 | 0.07% | +1,911+4.6% | 加碼 |
| First Trust Advisors LP | 43,709 | $3,354 萬 | 0.03% | −88,526−66.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,540 | $3,341 萬 | 0.16% | +43,540 | 新進 |
| Wilkinson Global Asset Management LLC | 43,174 | $3,313 萬 | 2.08% | +43,174 | 新進 |
| Stephens Investment Management Group LLC | 42,770 | $3,282 萬 | 0.43% | −17,845−29.4% | 減碼 |
| Illinois Municipal Retirement Fund | 42,638 | $3,272 萬 | 0.45% | −21,289−33.3% | 減碼 |
| Mediolanum International Funds Ltd | 41,985 | $3,244 萬 | 0.39% | −5,266−11.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 41,941 | $3,218 萬 | 0.40% | −1,510−3.5% | 減碼 |
| Picton Mahoney Asset Management | 41,878 | $3,213 萬 | 0.45% | −4,436−9.6% | 減碼 |
| Hudson Way Capital Management LLC | 41,649 | $3,196 萬 | 2.89% | −26,844−39.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,713 | $3,124 萬 | 0.17% | −1,509−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,232 | $3,087 萬 | 0.02% | −72,673−64.4% | 減碼 |
| Once Capital Management, LLC | 40,100 | $3,077 萬 | 9.52% | 00.0% | 不變 |
| Calamos Advisors LLC | 39,653 | $3,043 萬 | 0.13% | +4,530+12.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,258 | $3,012 萬 | 0.81% | −7,140−15.4% | 減碼 |
| DnB Asset Management AS | 38,890 | $2,984 萬 | 0.12% | +38,890 | 新進 |
| Northwestern Mutual Wealth Management Co | 38,635 | $2,965 萬 | 0.02% | +11,077+40.2% | 加碼 |
| Ieq Capital, LLC | 38,350 | $2,943 萬 | 0.18% | +1,969+5.4% | 加碼 |
| LGT Group Foundation | 37,819 | $2,902 萬 | 0.36% | +30,223+397.9% | 加碼 |
| Cim, LLC | 37,814 | $2,902 萬 | 3.91% | +15,461+69.2% | 加碼 |
| Cerity Partners LLC | 37,521 | $2,879 萬 | 0.05% | +1,277+3.5% | 加碼 |
| Rokos Capital Management LLP | 37,225 | $2,856 萬 | 0.48% | +37,225 | 新進 |
| Daiwa Securities Group Inc. | 37,061 | $2,844 萬 | 0.10% | −3,395−8.4% | 減碼 |
| Moran Wealth Management, LLC | 36,580 | $2,807 萬 | 0.87% | −463−1.2% | 減碼 |
| Delta Global Management LP | 36,225 | $2,780 萬 | 1.86% | +36,225 | 新進 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $2,733 萬 | 2.00% | 00.0% | 不變 |
| Walleye Capital LLC | 35,510 | $2,725 萬 | 0.25% | −12,717−26.4% | 減碼 |
| Jag Capital Management, LLC | 35,361 | $2,713 萬 | 3.04% | −22−0.1% | 減碼 |
| Shellback Capital, LP | 35,000 | $2,686 萬 | 1.79% | 00.0% | 不變 |
| WT Asset Management Ltd | 34,802 | $2,670 萬 | 1.87% | −13,698−28.2% | 減碼 |
| Bailard, Inc. | 33,934 | $2,604 萬 | 0.61% | −6,714−16.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,926 | $2,603 萬 | 0.08% | −2,831−7.7% | 減碼 |
| Castleark Management LLC | 33,921 | $2,603 萬 | 0.78% | +33,921 | 新進 |
| Aequim Alternative Investments LP | 32,500 | $2,494 萬 | 0.81% | +7,500+30.0% | 加碼 |
| Dakota Wealth Management | 32,392 | $2,486 萬 | 0.52% | +25,693+383.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 31,501 | $2,417 萬 | 0.50% | −3,649−10.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,429 | $2,412 萬 | 0.22% | +16,071+104.6% | 加碼 |
| Long Walk Management LP | 31,225 | $2,396 萬 | 6.06% | −15,525−33.2% | 減碼 |
| Engineers Gate Manager LP | 30,995 | $2,378 萬 | 0.30% | +16,038+107.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 30,713 | $2,357 萬 | 0.35% | +6,583+27.3% | 加碼 |
| Truist Financial Corp | 30,602 | $2,348 萬 | 0.03% | +6,131+25.1% | 加碼 |
| TrimTabs Asset Management, LLC | 30,203 | $2,318 萬 | 3.25% | −825−2.7% | 減碼 |
| Strategic Global Advisors, LLC | 30,069 | $2,307 萬 | 3.76% | −1,301−4.1% | 減碼 |
| Polen Capital Management LLC | 29,446 | $2,260 萬 | 0.07% | −9,303−24.0% | 減碼 |
| Chicago Capital, LLC | 29,395 | $2,256 萬 | 0.56% | +23,006+360.1% | 加碼 |
| Fernbridge Capital Management LP | 29,036 | $2,228 萬 | 1.06% | +9,740+50.5% | 加碼 |
| Thames Capital Management LLC | 27,881 | $2,139 萬 | 4.85% | 00.0% | 不變 |
| Lazard Asset Management LLC | 27,613 | $2,119 萬 | 0.03% | −10,665−27.9% | 減碼 |
| Citadel Advisors LLC | 27,255 | $2,091 萬 | 0.02% | −19,376−41.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,100 | $2,080 萬 | 0.08% | −1,400−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,961 | $2,069 萬 | 0.14% | −1,578−5.5% | 減碼 |
| Assetmark, Inc | 26,954 | $2,068 萬 | 0.05% | −4,437−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 26,932 | $2,033 萬 | 0.04% | +4,898+22.2% | 加碼 |
| Creative Planning | 26,479 | $2,032 萬 | 0.02% | +4,936+22.9% | 加碼 |
| Cetera Investment Advisers | 26,209 | $2,011 萬 | 0.03% | +2,696+11.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,987 萬 | 0.17% | 00.0% | 不變 |
| Aperture Investors, LLC | 25,827 | $1,982 萬 | 2.66% | +169+0.7% | 加碼 |
| Dnca Finance | 25,800 | $1,980 萬 | 1.51% | +9,641+59.7% | 加碼 |
| Gotham Asset Management, LLC | 25,653 | $1,968 萬 | 0.12% | +1,535+6.4% | 加碼 |
| Tiaa Trust, National Association | 25,467 | $1,954 萬 | 0.05% | −2,989−10.5% | 減碼 |
| Rivermont Capital Management LP | 25,455 | $1,953 萬 | 6.23% | −13,174−34.1% | 減碼 |
| USS Investment Management Ltd | 25,424 | $1,950 萬 | 0.12% | +1,226+5.1% | 加碼 |
| M&T Bank Corp | 25,157 | $1,930 萬 | 0.07% | −131−0.5% | 減碼 |
| Utah Retirement Systems | 24,603 | $1,888 萬 | 0.20% | +226+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 24,600 | $1,888 萬 | 0.13% | −1,400−5.4% | 減碼 |
| MetLife Investment Management | 24,565 | $1,885 萬 | 0.11% | −277−1.1% | 減碼 |
| Slow Capital, Inc. | 24,518 | $1,881 萬 | 2.30% | +246+1.0% | 加碼 |
| Contravisory Investment Management, Inc. | 24,359 | $1,869 萬 | 3.68% | −832−3.3% | 減碼 |
| Pathstone Holdings, LLC | 24,162 | $1,854 萬 | 0.07% | −1,388−5.4% | 減碼 |
| Groupe la Francaise | 24,127 | $1,843 萬 | 0.30% | +958+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 23,967 | $1,839 萬 | 0.08% | −3,556−12.9% | 減碼 |
| Prudential Financial Inc | 23,704 | $1,819 萬 | 0.02% | +5,193+28.1% | 加碼 |
| CWM, LLC | 23,642 | $1,814 萬 | 0.06% | −10,840−31.4% | 減碼 |
| Avala Global LP | 23,600 | $1,811 萬 | 0.94% | −32,400−57.9% | 減碼 |
| Oddo BHF Asset Management SAS | 23,440 | $1,799 萬 | 0.68% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 22,701 | $1,754 萬 | 0.47% | +1,836+8.8% | 加碼 |
| Mark Asset Management LP | 22,706 | $1,742 萬 | 2.09% | +151+0.7% | 加碼 |
| Xponance, Inc. | 22,690 | $1,741 萬 | 0.15% | +1,507+7.1% | 加碼 |
| Revere Asset Management, Inc | 22,631 | $1,737 萬 | 8.42% | +22,631 | 新進 |
| MML Investors Services, LLC | 22,505 | $1,727 萬 | 0.05% | +3,271+17.0% | 加碼 |
| Coronation Fund Managers Ltd. | 22,420 | $1,720 萬 | 0.93% | −31,682−58.6% | 減碼 |
| Ethic Inc. | 21,826 | $1,686 萬 | 0.30% | +1,090+5.3% | 加碼 |
| Mariner, LLC | 21,764 | $1,670 萬 | 0.02% | +3,909+21.9% | 加碼 |
| Prudential PLC | 21,703 | $1,665 萬 | 0.10% | +3,297+17.9% | 加碼 |
| Swiss Life Asset Management Ltd | 21,344 | $1,638 萬 | 0.10% | −523−2.4% | 減碼 |
| MSA Advisors, LLC | 21,275 | $1,633 萬 | 4.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,756 | $1,593 萬 | 0.01% | +3,082+17.4% | 加碼 |
| Hudson Bay Capital Management LP | 20,571 | $1,578 萬 | 0.10% | +13,433+188.2% | 加碼 |
| Generate Investment Management Ltd | 20,468 | $1,571 萬 | 0.87% | −4,339−17.5% | 減碼 |
| Stony Point Capital LLC | 20,451 | $1,569 萬 | 1.24% | −44,778−68.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,870 | $1,525 萬 | 0.02% | −46,366−70.0% | 減碼 |
| Northeast Investment Management | 19,810 | $1,520 萬 | 0.65% | +1,152+6.2% | 加碼 |
| Nissay Asset Management Corp | 19,368 | $1,486 萬 | 0.09% | +19,368 | 新進 |