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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 19,080 | $1,464 萬 | 1.12% | +671+3.6% | 加碼 |
| CI Private Wealth, LLC | 18,166 | $1,394 萬 | 0.02% | −59−0.3% | 減碼 |
| HighTower Advisors, LLC | 17,750 | $1,362 萬 | 0.02% | +157+0.9% | 加碼 |
| GDS Wealth Management | 17,543 | $1,346 萬 | 0.98% | +2,932+20.1% | 加碼 |
| Parkwood LLC | 17,478 | $1,341 萬 | 1.23% | −10,177−36.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,048 | $1,309 萬 | 0.03% | −8,859−34.2% | 減碼 |
| Science & Technology Partners, L.P. | 17,000 | $1,304 萬 | 3.42% | −9,526−35.9% | 減碼 |
| Sierra Summit Advisors LLC | 16,994 | $1,304 萬 | 2.32% | +16,994 | 新進 |
| Kadensa Capital Ltd | 16,961 | $1,301 萬 | 2.07% | +16,961 | 新進 |
| Skye Global Management LP | 16,800 | $1,289 萬 | 0.27% | +4,200+33.3% | 加碼 |
| Commonwealth Equity Services, LLC | 16,644 | $1,277 萬 | 0.02% | +1,917+13.0% | 加碼 |
| Virtu Financial LLC | 16,424 | $1,260 萬 | 0.64% | +9,012+121.6% | 加碼 |
| Sit Investment Associates Inc | 16,288 | $1,250 萬 | 0.27% | −150−0.9% | 減碼 |
| Square Peg Capital Pty Ltd | 16,178 | $1,241 萬 | 10.01% | −5,150−24.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 16,177 | $1,241 萬 | 2.31% | +439+2.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 16,000 | $1,228 萬 | 0.09% | +16,000 | 新進 |
| CIBC Asset Management Inc | 15,738 | $1,208 萬 | 0.04% | −487−3.0% | 減碼 |
| Principal Financial Group Inc | 15,722 | $1,206 萬 | 0.01% | −1,726−9.9% | 減碼 |
| Guggenheim Capital LLC | 15,558 | $1,194 萬 | 0.10% | −1,127−6.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,491 | $1,189 萬 | 0.93% | −958−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 15,474 | $1,187 萬 | 0.02% | −67,087−81.3% | 減碼 |
| FFG Partners, LLC | 15,310 | $1,175 萬 | 3.91% | +15,310 | 新進 |
| Colony Group, LLC | 15,024 | $1,153 萬 | 0.02% | −7,189−32.4% | 減碼 |
| Riposte Capital LLC | 15,000 | $1,151 萬 | 5.74% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,885 | $1,142 萬 | 0.07% | −654−4.2% | 減碼 |
| Boothbay Fund Management, LLC | 14,802 | $1,136 萬 | 0.36% | +5,931+66.9% | 加碼 |
| Capital International Sarl | 14,775 | $1,134 萬 | 0.22% | +2,153+17.1% | 加碼 |
| JustInvest LLC | 14,758 | $1,132 萬 | 0.13% | +2,002+15.7% | 加碼 |
| Maytus Capital Management, LLC | 14,495 | $1,112 萬 | 2.05% | +14,495 | 新進 |
| Ossiam | 14,460 | $1,110 萬 | 0.12% | −3,596−19.9% | 減碼 |
| Totem Point Management, LLC | 14,397 | $1,105 萬 | 11.63% | −9,983−40.9% | 減碼 |
| LGT Fund Management Co Ltd. | 14,090 | $1,081 萬 | 0.95% | +8,370+146.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 13,987 | $1,073 萬 | 1.68% | +13,987 | 新進 |
| Empowered Funds, LLC | 13,859 | $1,063 萬 | 0.12% | −879−6.0% | 減碼 |
| FACT Capital, LP | 13,664 | $1,048 萬 | 4.98% | +590+4.5% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,500 | $1,036 萬 | 7.60% | 00.0% | 不變 |
| Geneva Partners, LLC | 13,496 | $1,036 萬 | 4.11% | +1,453+12.1% | 加碼 |
| D.A. Davidson & Co. | 13,469 | $1,034 萬 | 0.07% | +1,566+13.2% | 加碼 |
| Emmett Investment Management, LP | 14,103 | $1,019 萬 | 8.08% | −1,485−9.5% | 減碼 |
| Oak Ridge Investments LLC | 13,221 | $1,015 萬 | 0.73% | +656+5.2% | 加碼 |
| Night Owl Capital Management, LLC | 12,934 | $992.5 萬 | 1.15% | +12,934 | 新進 |
| Appleton Partners Inc | 12,924 | $991.7 萬 | 0.70% | +12,924 | 新進 |
| Laffer Tengler Investments | 12,821 | $983.8 萬 | 1.75% | −839−6.1% | 減碼 |
| Gunderson Capital Management Inc. | 12,743 | $977.8 萬 | 4.09% | +5,180+68.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 12,725 | $976.4 萬 | 1.00% | −11,305−47.0% | 減碼 |
| GWM Advisors LLC | 12,650 | $970.7 萬 | 0.05% | +3,412+36.9% | 加碼 |
| Amalgamated Bank | 12,536 | $961.9 萬 | 0.07% | +1,828+17.1% | 加碼 |
| Exane Asset Management | 10,656 | $959.5 萬 | 3.75% | +2,300+27.5% | 加碼 |
| Alberta Investment Management Corp | 12,500 | $959.2 萬 | 0.08% | +12,500 | 新進 |
| Midwest Trust Co | 12,389 | $950.7 萬 | 0.13% | +12,389 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,174 | $934.2 萬 | 0.03% | +11,158+1,098.2% | 加碼 |
| Independent Advisor Alliance | 12,042 | $924.0 萬 | 0.27% | +1,427+13.4% | 加碼 |
| NWK Group, Inc. | 11,683 | $896.5 萬 | 3.15% | −6,588−36.1% | 減碼 |
| Stephens Inc | 11,377 | $873.0 萬 | 0.12% | +8,318+271.9% | 加碼 |
| Jackson Square Capital, LLC | 11,260 | $864.0 萬 | 1.92% | −139−1.2% | 減碼 |
| Concentric Capital Strategies, LP | 11,052 | $848.1 萬 | 0.48% | +3,828+53.0% | 加碼 |
| Comgest Global Investors S.A.S. | 11,034 | $846.7 萬 | 0.14% | −4,705−29.9% | 減碼 |
| Legato Capital Management LLC | 11,000 | $844.1 萬 | 1.01% | 00.0% | 不變 |
| Churchill Management Corp | 10,976 | $842.2 萬 | 0.09% | +6,045+122.6% | 加碼 |
| National Bank of Canada | 10,951 | $839.6 萬 | 0.01% | +7,417+209.9% | 加碼 |
| Beck Capital Management, LLC | 10,855 | $833.0 萬 | 2.08% | −15−0.1% | 減碼 |
| BWCP, LP | 10,852 | $832.7 萬 | 1.36% | −15,309−58.5% | 減碼 |
| Vident Advisory, LLC | 10,821 | $830.4 萬 | 0.09% | +6,382+143.8% | 加碼 |
| Capital International Ltd | 10,677 | $819.3 萬 | 0.31% | +1,957+22.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,585 | $812.2 萬 | 0.02% | +2,042+23.9% | 加碼 |
| Park Avenue Securities LLC | 10,513 | $806.7 萬 | 0.07% | +916+9.5% | 加碼 |
| Sycale Advisors (NY) LLC | 10,500 | $805.7 萬 | 2.48% | +10,500 | 新進 |
| TD Private Client Wealth LLC | 10,398 | $797.9 萬 | 0.20% | +500+5.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 10,349 | $794.1 萬 | 0.17% | +10,349 | 新進 |
| TD Waterhouse Canada Inc. | 10,890 | $786.0 萬 | 0.06% | −10−0.1% | 減碼 |
| Fiera Capital Corp | 10,222 | $784.4 萬 | 0.03% | +1,856+22.2% | 加碼 |
| Malaga Cove Capital, LLC | 9,975 | $765.4 萬 | 3.01% | −137−1.4% | 減碼 |
| Atria Investments LLC | 9,939 | $762.7 萬 | 0.09% | +490+5.2% | 加碼 |
| Barrier Capital Management, LLC | 9,931 | $762.0 萬 | 5.20% | +9,931 | 新進 |
| Brinker Capital Investments, LLC | 9,924 | $761.5 萬 | 0.07% | +1,909+23.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,759 | $748.8 萬 | 0.03% | +1,133+13.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $748.2 萬 | 0.19% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,677 | $742.6 萬 | 0.08% | +2,454+34.0% | 加碼 |
| Maxi Investments CY Ltd | 9,637 | $739.5 萬 | 1.23% | +4,792+98.9% | 加碼 |
| Avantax Advisory Services, Inc. | 9,636 | $739.4 萬 | 0.04% | +867+9.9% | 加碼 |
| Gateway Investment Advisers LLC | 9,540 | $732.0 萬 | 0.08% | +2,162+29.3% | 加碼 |
| Commerce Bank | 9,529 | $731.2 萬 | 0.04% | −330−3.3% | 減碼 |
| Maplelane Capital, LLC | 9,501 | $729.0 萬 | 0.45% | +9,501 | 新進 |
| Covenant Asset Management, LLC | 9,462 | $726.1 萬 | 1.49% | +176+1.9% | 加碼 |
| Kentucky Retirement Systems | 9,418 | $722.7 萬 | 0.21% | −617−6.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 9,400 | $721.3 萬 | 0.69% | 00.0% | 不變 |
| Goldstream Capital Management Ltd | 9,323 | $715.4 萬 | 3.08% | +3,255+53.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,280 | $712.1 萬 | 0.08% | +1,416+18.0% | 加碼 |
| Kessler Investment Group, LLC | 9,277 | $711.9 萬 | 2.92% | −353−3.7% | 減碼 |
| Keybank National Association | 9,259 | $710.5 萬 | 0.03% | +9,259 | 新進 |
| Point72 Italy, S.r.l. | 9,233 | $708.5 萬 | 3.49% | +2,433+35.8% | 加碼 |
| J. Safra Sarasin Holding AG | 9,148 | $702.0 萬 | 0.12% | +436+5.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 9,100 | $698.3 萬 | 0.25% | +9,100 | 新進 |
| C WorldWide Group Holding A/S | 9,068 | $695.8 萬 | 0.09% | +2,308+34.1% | 加碼 |
| Silvant Capital Management LLC | 8,950 | $686.8 萬 | 0.26% | −6,035−40.3% | 減碼 |
| Symmetry Investments LP | 8,898 | $682.8 萬 | 0.57% | −4,953−35.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,845 | $678.7 萬 | 0.11% | +6,800+332.5% | 加碼 |
| F/M Investments LLC | 8,841 | $678.4 萬 | 0.25% | +131+1.5% | 加碼 |
| RSM US Wealth Management LLC | 8,821 | $676.9 萬 | 0.09% | +1,447+19.6% | 加碼 |
| Nicholas Investment Partners, LP | 8,794 | $674.8 萬 | 0.60% | 00.0% | 不變 |