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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 7,500 | $523.6 萬 | 1.65% | +200+2.7% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,504 | $523.8 萬 | 0.40% | +495+7.1% | 加碼 |
| Chesapeake Asset Management LLC | 7,579 | $529.0 萬 | 4.69% | −596−7.3% | 減碼 |
| Silvant Capital Management LLC | 7,617 | $531.7 萬 | 0.18% | −1,333−14.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,715 | $538.5 萬 | 0.18% | −140−1.8% | 減碼 |
| Vestcor Inc | 7,743 | $540.5 萬 | 0.16% | +2,265+41.3% | 加碼 |
| Ellevest, Inc. | 7,755 | $541.3 萬 | 0.77% | −484−5.9% | 減碼 |
| Bearing Point Capital, LLC | 7,878 | $549.9 萬 | 0.95% | +341+4.5% | 加碼 |
| Atria Investments LLC | 7,891 | $550.8 萬 | 0.06% | −2,048−20.6% | 減碼 |
| David J Yvars Group | 7,969 | $556.2 萬 | 2.98% | −193−2.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 7,978 | $556.9 萬 | 0.30% | +1,215+18.0% | 加碼 |
| Traynor Capital Management, Inc. | 8,081 | $564.0 萬 | 0.32% | +8,081 | 新進 |
| Magnus Financial Group LLC | 8,140 | $568.2 萬 | 0.45% | +1,724+26.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,145 | $568.5 萬 | 0.19% | +3,999+96.5% | 加碼 |
| Two Sigma Advisers, LP | 8,200 | $572.4 萬 | 0.01% | −199,036−96.0% | 減碼 |
| Equitable Trust Co | 8,282 | $578.1 萬 | 0.27% | −154−1.8% | 減碼 |
| Cresset Asset Management, LLC | 8,433 | $588.6 萬 | 0.03% | +298+3.7% | 加碼 |
| Davy Global Fund Management Ltd | 8,533 | $595.6 萬 | 0.40% | +4,893+134.4% | 加碼 |
| Syon Capital LLC | 8,637 | $602.9 萬 | 0.32% | +1,115+14.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,810 | $613.0 萬 | 0.04% | +516+6.2% | 加碼 |
| Infusive Asset Management Inc. | 8,856 | $618.1 萬 | 2.83% | +1,887+27.1% | 加碼 |
| F/M Investments LLC | 8,881 | $619.9 萬 | 0.24% | +40+0.5% | 加碼 |
| RSM US Wealth Management LLC | 8,994 | $627.8 萬 | 0.08% | +173+2.0% | 加碼 |
| Nicholas Investment Partners, LP | 9,004 | $628.5 萬 | 0.48% | +210+2.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 9,100 | $635.2 萬 | 0.21% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 9,177 | $643.0 萬 | 0.52% | −4,913−34.9% | 減碼 |
| CenterBook Partners LP | 9,229 | $644.2 萬 | 0.32% | +6,958+306.4% | 加碼 |
| Yousif Capital Management, LLC | 9,257 | $646.1 萬 | 0.07% | −420−4.3% | 減碼 |
| Prakash Investment Advisors LLC | 9,300 | $649.1 萬 | 4.65% | +1,900+25.7% | 加碼 |
| Gateway Investment Advisers LLC | 9,350 | $652.6 萬 | 0.06% | −190−2.0% | 減碼 |
| C WorldWide Group Holding A/S | 9,440 | $658.9 萬 | 0.10% | +372+4.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 9,448 | $659.5 萬 | 0.59% | +48+0.5% | 加碼 |
| Covenant Asset Management, LLC | 9,559 | $667.2 萬 | 1.26% | +97+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 9,560 | $667.3 萬 | 0.09% | +9,560 | 新進 |
| Kentucky Retirement Systems | 9,658 | $674.1 萬 | 0.19% | +240+2.5% | 加碼 |
| Jane Street Group, LLC | 9,680 | $675.7 萬 | 0.01% | +9,092+1,546.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,716 | $678.2 萬 | 0.07% | +436+4.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $680.6 萬 | 0.15% | 00.0% | 不變 |
| Commerce Bank | 9,867 | $688.7 萬 | 0.04% | +338+3.5% | 加碼 |
| Cinctive Capital Management LP | 9,919 | $692.3 萬 | 0.35% | +9,919 | 新進 |
| Wolverine Trading, LLC | 9,546 | $695.4 萬 | 0.14% | +7,613+393.8% | 加碼 |
| Malaga Cove Capital, LLC | 9,985 | $697.0 萬 | 2.53% | +10+0.1% | 加碼 |
| Riposte Capital LLC | 10,000 | $698.0 萬 | 3.36% | −5,000−33.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,049 | $701.4 萬 | 0.11% | −300−2.9% | 減碼 |
| Flossbach Von Storch AG | 10,091 | $704.4 萬 | 0.03% | +4,957+96.6% | 加碼 |
| Maytus Capital Management, LLC | 10,100 | $705.0 萬 | 1.51% | −4,395−30.3% | 減碼 |
| Tairen Capital Ltd | 10,100 | $705.0 萬 | 0.76% | +10,100 | 新進 |
| Park Avenue Securities LLC | 10,195 | $711.6 萬 | 0.06% | −318−3.0% | 減碼 |
| Triasima Portfolio Management inc. | 10,222 | $713.5 萬 | 1.08% | +2,693+35.8% | 加碼 |
| Brinker Capital Investments, LLC | 10,294 | $718.5 萬 | 0.06% | +370+3.7% | 加碼 |
| Ossiam | 10,299 | $718.9 萬 | 0.09% | −4,161−28.8% | 減碼 |
| ExodusPoint Capital Management, LP | 10,385 | $724.9 萬 | 0.10% | +10,385 | 新進 |
| TD Waterhouse Canada Inc. | 10,339 | $724.9 萬 | 0.05% | −551−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,482 | $731.6 萬 | 0.04% | +9,172+700.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 10,531 | $735.1 萬 | 0.50% | +8,404+395.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,843 | $737.8 萬 | 0.01% | +2,751+34.0% | 加碼 |
| Beck Capital Management, LLC | 10,636 | $742.4 萬 | 1.71% | −219−2.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,730 | $749.0 萬 | 0.84% | +10,730 | 新進 |
| Thompson Siegel & Walmsley LLC | 10,845 | $757.0 萬 | 0.12% | +2,000+22.6% | 加碼 |
| Legato Capital Management LLC | 11,000 | $767.8 萬 | 0.84% | 00.0% | 不變 |
| Polen Capital Management LLC | 11,075 | $773.0 萬 | 0.03% | −18,371−62.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,140 | $777.6 萬 | 0.02% | +555+5.2% | 加碼 |
| Square Peg Capital Pty Ltd | 11,220 | $783.2 萬 | 7.08% | −4,958−30.6% | 減碼 |
| NWK Group, Inc. | 11,651 | $813.2 萬 | 2.77% | −32−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 11,700 | $816.7 萬 | 0.60% | +11,700 | 新進 |
| Exane Asset Management | 10,056 | $824.7 萬 | 2.78% | −600−5.6% | 減碼 |
| Fiera Capital Corp | 11,835 | $826.1 萬 | 0.03% | +1,613+15.8% | 加碼 |
| Independent Advisor Alliance | 11,874 | $828.8 萬 | 0.22% | −168−1.4% | 減碼 |
| RPg Family Wealth Advisory, LLC | 12,108 | $845.1 萬 | 1.85% | +12,108 | 新進 |
| First Long Island Investors, LLC | 12,190 | $850.9 萬 | 0.63% | +12,190 | 新進 |
| Edentree Asset Management Ltd | 12,250 | $854.7 萬 | 2.06% | +3,750+44.1% | 加碼 |
| Midwest Trust Co | 12,266 | $856.2 萬 | 0.11% | −123−1.0% | 減碼 |
| Geneva Partners, LLC | 12,278 | $857.0 萬 | 3.13% | −1,218−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 12,285 | $857.5 萬 | 0.22% | −2,517−17.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,298 | $858.4 萬 | 0.34% | −26,960−68.7% | 減碼 |
| Gunderson Capital Management Inc. | 12,394 | $865.1 萬 | 3.19% | −349−2.7% | 減碼 |
| Katamaran Capital LLP | 12,397 | $865.3 萬 | 7.89% | +8,016+183.0% | 加碼 |
| Exchange Traded Concepts, LLC | 12,472 | $870.5 萬 | 0.08% | +4,969+66.2% | 加碼 |
| Adviser Investments LLC | 12,485 | $871.5 萬 | 0.10% | +8,211+192.1% | 加碼 |
| Spence Asset Management | 12,914 | $901.4 萬 | 1.88% | +12,914 | 新進 |
| Rheos Capital Works Inc. | 13,000 | $907.4 萬 | 0.51% | −49,000−79.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,148 | $917.7 萬 | 0.04% | +3,389+34.7% | 加碼 |
| D.A. Davidson & Co. | 13,211 | $922.1 萬 | 0.06% | −258−1.9% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 13,226 | $923.2 萬 | 0.21% | +13,226 | 新進 |
| Lazard Asset Management LLC | 13,242 | $924.3 萬 | 0.01% | −14,371−52.0% | 減碼 |
| Amalgamated Bank | 13,360 | $932.5 萬 | 0.07% | +824+6.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 13,400 | $935.3 萬 | 0.20% | +13,400 | 新進 |
| Rathbone Brothers plc | 13,442 | $938.3 萬 | 0.04% | +7,421+123.3% | 加碼 |
| Robeco Schweiz AG | 13,473 | $940.4 萬 | 0.21% | +13,473 | 新進 |
| FACT Capital, LP | 13,478 | $940.8 萬 | 4.89% | −186−1.4% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,500 | $942.3 萬 | 6.46% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 13,721 | $957.7 萬 | 0.62% | +500+3.8% | 加碼 |
| GWM Advisors LLC | 13,935 | $972.6 萬 | 0.04% | +1,285+10.2% | 加碼 |
| Appleton Partners Inc | 14,072 | $982.2 萬 | 0.66% | +1,148+8.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 14,135 | $986.6 萬 | 0.77% | +1,410+11.1% | 加碼 |
| Science & Technology Partners, L.P. | 14,175 | $989.4 萬 | 2.81% | −2,825−16.6% | 減碼 |
| Emmett Investment Management, LP | 14,263 | $999.4 萬 | 7.85% | +160+1.1% | 加碼 |
| Totem Point Management, LLC | 14,566 | $1,017 萬 | 9.07% | +169+1.2% | 加碼 |
| Laffer Tengler Investments | 14,614 | $1,020 萬 | 1.62% | +1,793+14.0% | 加碼 |
| National Bank of Canada | 14,845 | $1,036 萬 | 0.01% | +3,894+35.6% | 加碼 |