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 3 季 13F 持有人
Spotify Technology S.A. 在 2025/9/30 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
- 1,354
- 較 2025 年第 2 季 +38 家
- 持有股數
- 1.34 億
- 較 2025 年第 2 季 −273.8 萬 (−2.0%)
- 總市值
- $933.3 億
- 較 2025 年第 2 季 −$112.1 億 (−10.7%)
- 新進機構
- 178
- 另有 577 家加碼
- 清倉機構
- 140
- 另有 422 家減碼
另有 15 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,065,853 | $84.2 億 | 0.15% | +237,482+2.0% | 加碼 |
| Baillie Gifford & Co | 8,695,348 | $60.7 億 | 4.50% | −933,562−9.7% | 減碼 |
| Morgan Stanley | 6,769,458 | $47.3 億 | 0.29% | −54,989−0.8% | 減碼 |
| FMR LLC | 5,221,916 | $36.4 億 | 0.19% | −864,336−14.2% | 減碼 |
| State Street Corp | 4,622,298 | $32.3 億 | 0.11% | +48,070+1.1% | 加碼 |
| Price T Rowe Associates Inc | 3,719,993 | $26.0 億 | 0.28% | +1,188,718+47.0% | 加碼 |
| WCM Investment Management, LLC | 3,352,952 | $24.4 億 | 5.08% | −70.0% | 減碼 |
| Jennison Associates LLC | 3,089,333 | $21.6 億 | 1.26% | −821,455−21.0% | 減碼 |
| Massachusetts Financial Services Co | 2,923,813 | $20.4 億 | 0.63% | −397,534−12.0% | 減碼 |
| JPMorgan Chase & Co | 2,805,910 | $19.6 億 | 0.12% | −2,458,542−46.7% | 減碼 |
| Capital World Investors | 2,730,713 | $19.1 億 | 0.26% | +789,755+40.7% | 加碼 |
| Fisher Asset Management, LLC | 2,602,625 | $18.2 億 | 0.66% | +113,612+4.6% | 加碼 |
| Bank of America Corp | 2,251,836 | $15.7 億 | 0.12% | −358,001−13.7% | 減碼 |
| Goldman Sachs Group Inc | 1,823,428 | $12.7 億 | 0.18% | +516,492+39.5% | 加碼 |
| Coatue Management LLC大師Coatue | 1,803,173 | $12.6 億 | 3.09% | +212,006+13.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,645,109 | $11.5 億 | 0.72% | −108,073−6.2% | 減碼 |
| Geode Capital Management, LLC | 1,626,985 | $11.3 億 | 0.07% | +58,483+3.7% | 加碼 |
| Sands Capital Management, LLC | 1,547,640 | $10.8 億 | 2.98% | +192,837+14.2% | 加碼 |
| Northern Trust Corp | 1,536,296 | $10.7 億 | 0.14% | +3,228+0.2% | 加碼 |
| Forsta Ap-Fonden | 1,456,252 | $10.2 億 | 6.03% | −81,100−5.3% | 減碼 |
| Schroder Investment Management Group | 1,439,479 | $10.0 億 | 0.79% | −57,662−3.9% | 減碼 |
| Janus Henderson Group PLC | 1,394,143 | $9.73 億 | 0.44% | +107,145+8.3% | 加碼 |
| Deutsche Bank AG | 1,284,841 | $8.97 億 | 0.30% | +98,651+8.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,261,461 | $8.80 億 | 2.72% | 00.0% | 不變 |
| Swedbank AB | 1,172,159 | $8.18 億 | 0.83% | +23,700+2.1% | 加碼 |
| Edgewood Management LLC | 1,142,980 | $7.98 億 | 2.83% | −106,811−8.5% | 減碼 |
| Legal & General Group Plc | 1,120,442 | $7.82 億 | 0.18% | +11,586+1.0% | 加碼 |
| Invesco Ltd. | 1,113,268 | $7.77 億 | 0.12% | −341,115−23.5% | 減碼 |
| Franklin Resources Inc | 1,085,002 | $7.57 億 | 0.19% | −46,097−4.1% | 減碼 |
| Winslow Capital Management, LLC | 1,027,667 | $7.17 億 | 2.37% | +96,799+10.4% | 加碼 |
| Vanguard Group Inc | 1,005,882 | $7.02 億 | 0.01% | +24,199+2.5% | 加碼 |
| Technology Crossover Management XI, Ltd. | 1,000,000 | $6.98 億 | 71.41% | 00.0% | 不變 |
| Bamco Inc | 988,695 | $6.90 億 | 1.83% | +51,372+5.5% | 加碼 |
| Wellington Management Group LLP | 940,975 | $6.57 億 | 0.11% | −917,326−49.4% | 減碼 |
| Artisan Partners Limited Partnership | 940,457 | $6.56 億 | 0.94% | +295,854+45.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 937,661 | $6.54 億 | 0.59% | −83,023−8.1% | 減碼 |
| Nuveen, LLC | 766,232 | $5.35 億 | 0.14% | −1,684−0.2% | 減碼 |
| Capital Research Global Investors | 733,797 | $5.12 億 | 0.10% | +733,797 | 新進 |
| Neuberger Berman Group LLC | 732,377 | $5.11 億 | 0.37% | +187,877+34.5% | 加碼 |
| Alliancebernstein L.P. | 699,930 | $4.89 億 | 0.15% | +428,156+157.5% | 加碼 |
| Acadian Asset Management LLC | 694,701 | $4.85 億 | 0.85% | −164,417−19.1% | 減碼 |
| Bank of New York Mellon Corp | 684,407 | $4.78 億 | 0.09% | −50,019−6.8% | 減碼 |
| Bessemer Group Inc | 682,639 | $4.76 億 | 0.73% | +177,310+35.1% | 加碼 |
| Renaissance Technologies LLC | 657,585 | $4.59 億 | 0.61% | −224,340−25.4% | 減碼 |
| Brown Advisory Inc | 626,816 | $4.38 億 | 0.57% | +263,963+72.7% | 加碼 |
| SEI Investments Co | 593,472 | $4.14 億 | 0.45% | +77,875+15.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 593,000 | $4.14 億 | 1.85% | −28,000−4.5% | 減碼 |
| AMF Pensionsforsakring AB | 578,894 | $4.04 億 | 2.56% | −420,000−42.0% | 減碼 |
| Amundi | 593,136 | $4.03 億 | 0.13% | −98,600−14.3% | 減碼 |
| Principal Financial Group Inc | 571,474 | $3.99 億 | 0.20% | +555,752+3,534.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,520 | $3.98 億 | 0.23% | −54,483−8.7% | 減碼 |
| Pictet Asset Management Holding SA | 557,560 | $3.89 億 | 0.38% | +80,962+17.0% | 加碼 |
| American Century Companies Inc | 529,665 | $3.70 億 | 0.19% | +108,778+25.8% | 加碼 |
| Axiom Investors LLC | 514,708 | $3.59 億 | 2.65% | −322,882−38.5% | 減碼 |
| Envestnet Asset Management Inc | 500,789 | $3.50 億 | 0.10% | −98,142−16.4% | 減碼 |
| Fred Alger Management, LLC | 500,201 | $3.49 億 | 1.36% | +115,991+30.2% | 加碼 |
| Swiss National Bank | 457,000 | $3.19 億 | 0.19% | −27,100−5.6% | 減碼 |
| Standard Life Aberdeen plc | 431,723 | $3.14 億 | 0.50% | +9,302+2.2% | 加碼 |
| Royal Bank of Canada | 435,247 | $3.04 億 | 0.05% | −81,368−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 434,389 | $3.03 億 | 0.60% | +228,003+110.5% | 加碼 |
| UBS Group AG | 426,737 | $2.98 億 | 0.06% | −312,720−42.3% | 減碼 |
| Ameriprise Financial Inc | 418,212 | $2.92 億 | 0.07% | +35,504+9.3% | 加碼 |
| Voya Investment Management LLC | 416,632 | $2.91 億 | 0.29% | −101,610−19.6% | 減碼 |
| Liontrust Investment Partners LLP | 391,100 | $2.73 億 | 3.99% | −4,126−1.0% | 減碼 |
| Scge Management, L.P. | 371,600 | $2.59 億 | 5.06% | +45,600+14.0% | 加碼 |
| Hyperion Asset Management Ltd | 365,378 | $2.55 億 | 7.11% | +36,054+10.9% | 加碼 |
| Citadel Advisors LLC | 362,111 | $2.53 億 | 0.20% | +334,856+1,228.6% | 加碼 |
| Canada Pension Plan Investment Board | 354,410 | $2.47 億 | 0.17% | −102,987−22.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 352,579 | $2.46 億 | 0.36% | −142,606−28.8% | 減碼 |
| Wells Fargo & Company | 342,257 | $2.39 億 | 0.05% | −1,531−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,653 | $2.34 億 | 0.39% | +43,556+14.9% | 加碼 |
| Point72 Asset Management, L.P. | 334,272 | $2.33 億 | 0.51% | +334,272 | 新進 |
| Citigroup Inc | 330,402 | $2.31 億 | 0.16% | +33,516+11.3% | 加碼 |
| Balyasny Asset Management LLC | 327,983 | $2.29 億 | 0.46% | +249,322+317.0% | 加碼 |
| Kempen Capital Management N.V. | 326,999 | $2.28 億 | 2.04% | +2,652+0.8% | 加碼 |
| Barclays PLC | 318,139 | $2.22 億 | 0.08% | +50,315+18.8% | 加碼 |
| Capital International Investors | 306,966 | $2.15 億 | 0.03% | −122,662−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 297,350 | $2.09 億 | 0.24% | −9,772−3.2% | 減碼 |
| Allianz Asset Management GmbH | 284,351 | $1.98 億 | 0.24% | −20,774−6.8% | 減碼 |
| William Blair Investment Management, LLC | 282,324 | $1.97 億 | 0.51% | −89,462−24.1% | 減碼 |
| California Public Employees Retirement System | 276,651 | $1.93 億 | 0.12% | +6,864+2.5% | 加碼 |
| Samlyn Capital, LLC | 260,374 | $1.82 億 | 2.58% | +260,374 | 新進 |
| New York State Common Retirement Fund | 255,139 | $1.78 億 | 0.23% | +31,320+14.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 252,223 | $1.77 億 | 0.28% | +2,332+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 252,597 | $1.76 億 | 0.04% | +18,254+7.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 251,622 | $1.76 億 | 1.60% | −21,388−7.8% | 減碼 |
| TD Asset Management Inc | 245,460 | $1.71 億 | 0.14% | −17,753−6.7% | 減碼 |
| Bank of Montreal | 240,154 | $1.68 億 | 0.07% | +17,303+7.8% | 加碼 |
| Nordea Investment Management AB | 241,332 | $1.66 億 | 0.15% | +48,152+24.9% | 加碼 |
| Agf Management Ltd | 238,373 | $1.66 億 | 0.73% | −48,794−17.0% | 減碼 |
| Lord, Abbett & Co. LLC | 236,247 | $1.65 億 | 0.49% | −157,352−40.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 236,020 | $1.65 億 | 0.65% | +13,233+5.9% | 加碼 |
| AQR Capital Management LLC | 223,549 | $1.56 億 | 0.10% | −4,191−1.8% | 減碼 |
| XN LP | 221,114 | $1.54 億 | 4.54% | +91,281+70.3% | 加碼 |
| Primecap Management Co | 219,866 | $1.53 億 | 0.12% | −37,000−14.4% | 減碼 |
| Styrax Capital, LP | 210,053 | $1.47 億 | 10.78% | 00.0% | 不變 |
| Storebrand Asset Management AS | 210,038 | $1.47 億 | 0.39% | +116,018+123.4% | 加碼 |
| Holocene Advisors, LP | 204,542 | $1.43 億 | 0.33% | +204,542 | 新進 |
| Federated Hermes, Inc. | 204,402 | $1.43 億 | 0.25% | −271,314−57.0% | 減碼 |
| Perpetual Ltd | 202,681 | $1.41 億 | 1.76% | −41,653−17.0% | 減碼 |