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 |
|---|---|---|---|---|---|
| Capital International Inc | 14,891 | $1,039 萬 | 0.08% | +8,344+127.4% | 加碼 |
| Point72 Europe (London) LLP | 14,935 | $1,042 萬 | 0.57% | +14,935 | 新進 |
| Laurion Capital Management LP | 15,004 | $1,047 萬 | 1.43% | +15,004 | 新進 |
| JustInvest LLC | 15,015 | $1,048 萬 | 0.11% | +257+1.7% | 加碼 |
| Empowered Funds, LLC | 15,103 | $1,054 萬 | 0.11% | +1,244+9.0% | 加碼 |
| Optiver Holding B.V. | 15,354 | $1,072 萬 | 0.17% | +15,076+5,423.0% | 加碼 |
| Vinva Investment Management Ltd | 14,751 | $1,075 萬 | 0.22% | −7,950−35.0% | 減碼 |
| Guggenheim Capital LLC | 15,402 | $1,075 萬 | 0.08% | −156−1.0% | 減碼 |
| Capital International Ltd | 15,781 | $1,102 萬 | 0.40% | +5,104+47.8% | 加碼 |
| Omers Administration Corp | 15,788 | $1,102 萬 | 0.08% | +15,788 | 新進 |
| Jain Global LLC | 16,084 | $1,123 萬 | 0.15% | +16,084 | 新進 |
| SeaBridge Investment Advisors LLC | 16,278 | $1,136 萬 | 1.84% | +101+0.6% | 加碼 |
| Hidden Lake Asset Management LP | 16,343 | $1,141 萬 | 4.56% | +16,343 | 新進 |
| FFG Partners, LLC | 16,445 | $1,148 萬 | 3.11% | +1,135+7.4% | 加碼 |
| Skye Global Management LP | 16,800 | $1,173 萬 | 0.24% | 00.0% | 不變 |
| Man Group plc | 16,814 | $1,174 萬 | 0.02% | −36,297−68.3% | 減碼 |
| MML Investors Services, LLC | 17,371 | $1,213 萬 | 0.03% | −5,134−22.8% | 減碼 |
| Pinnbrook Capital Management LP | 17,695 | $1,235 萬 | 2.29% | +9,377+112.7% | 加碼 |
| Scotia Capital Inc. | 17,738 | $1,238 萬 | 0.05% | +10,462+143.8% | 加碼 |
| Long Walk Management LP | 17,800 | $1,242 萬 | 2.51% | −13,425−43.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,844 | $1,249 萬 | 0.02% | +796+4.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $1,256 萬 | 0.08% | +2,000+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 18,254 | $1,274 萬 | 0.05% | −5,713−23.8% | 減碼 |
| Sierra Summit Advisors LLC | 18,571 | $1,296 萬 | 1.98% | +1,577+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,676 | $1,304 萬 | 0.02% | +2,032+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,693 | $1,305 萬 | 0.01% | −2,063−9.9% | 減碼 |
| Sit Investment Associates Inc | 18,788 | $1,311 萬 | 0.27% | +2,500+15.3% | 加碼 |
| Hodges Capital Management Inc. | 18,810 | $1,313 萬 | 1.12% | +14,299+317.0% | 加碼 |
| Prudential PLC | 18,835 | $1,315 萬 | 0.10% | −2,868−13.2% | 減碼 |
| GDS Wealth Management | 18,867 | $1,317 萬 | 0.87% | +1,324+7.5% | 加碼 |
| HighTower Advisors, LLC | 18,890 | $1,319 萬 | 0.01% | +1,140+6.4% | 加碼 |
| Sycale Advisors (NY) LLC | 19,025 | $1,328 萬 | 4.09% | +8,525+81.2% | 加碼 |
| Calamos Wealth Management LLC | 19,406 | $1,355 萬 | 0.49% | +14,695+311.9% | 加碼 |
| Vident Advisory, LLC | 19,566 | $1,366 萬 | 0.13% | +8,745+80.8% | 加碼 |
| Winton Group Ltd | 19,625 | $1,370 萬 | 0.51% | +13,720+232.3% | 加碼 |
| Daiwa Securities Group Inc. | 20,070 | $1,401 萬 | 0.05% | −16,991−45.8% | 減碼 |
| Sanctuary Advisors, LLC | 20,327 | $1,419 萬 | 0.08% | +5,442+36.6% | 加碼 |
| Parkwood LLC | 20,408 | $1,425 萬 | 1.39% | +2,930+16.8% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 20,414 | $1,425 萬 | 1.06% | +1,334+7.0% | 加碼 |
| CWM, LLC | 20,842 | $1,455 萬 | 0.04% | −2,800−11.8% | 減碼 |
| CI Private Wealth, LLC | 21,087 | $1,472 萬 | 0.02% | +2,921+16.1% | 加碼 |
| Tiaa Trust, National Association | 21,164 | $1,477 萬 | 0.04% | −4,303−16.9% | 減碼 |
| Polar Asset Management Partners Inc. | 21,238 | $1,482 萬 | 0.30% | +13,338+168.8% | 加碼 |
| MSA Advisors, LLC | 21,275 | $1,485 萬 | 3.71% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 21,637 | $1,510 萬 | 2.92% | −2,722−11.2% | 減碼 |
| Franklin Street Advisors Inc | 22,029 | $1,538 萬 | 0.89% | +22,029 | 新進 |
| Caisse de Depot Et Placement du Quebec | 22,284 | $1,555 萬 | 0.03% | −52,515−70.2% | 減碼 |
| Ethic Inc. | 22,508 | $1,571 萬 | 0.26% | +682+3.1% | 加碼 |
| Mark Asset Management LP | 22,730 | $1,587 萬 | 1.62% | +24+0.1% | 加碼 |
| Bank of Nova Scotia | 22,746 | $1,588 萬 | 0.03% | +22,746 | 新進 |
| Prudential Financial Inc | 22,892 | $1,598 萬 | 0.02% | −812−3.4% | 減碼 |
| Northeast Investment Management | 22,964 | $1,603 萬 | 0.65% | +3,154+15.9% | 加碼 |
| M&T Bank Corp | 22,967 | $1,603 萬 | 0.05% | −2,190−8.7% | 減碼 |
| Coronation Fund Managers Ltd. | 23,209 | $1,620 萬 | 0.85% | +789+3.5% | 加碼 |
| Truist Financial Corp | 23,371 | $1,631 萬 | 0.02% | −7,231−23.6% | 減碼 |
| Xponance, Inc. | 23,494 | $1,640 萬 | 0.13% | +804+3.5% | 加碼 |
| Mariner, LLC | 23,564 | $1,645 萬 | 0.02% | +1,800+8.3% | 加碼 |
| Dakota Wealth Management | 23,726 | $1,656 萬 | 0.33% | −8,666−26.8% | 減碼 |
| Swiss Life Asset Management Ltd | 23,737 | $1,657 萬 | 0.09% | +2,393+11.2% | 加碼 |
| MetLife Investment Management | 24,249 | $1,693 萬 | 0.08% | −316−1.3% | 減碼 |
| Slow Capital, Inc. | 24,462 | $1,707 萬 | 2.01% | −56−0.2% | 減碼 |
| Capital International Sarl | 24,474 | $1,708 萬 | 0.30% | +9,699+65.6% | 加碼 |
| Tredje AP-fonden | 24,500 | $1,710 萬 | 0.14% | +24,500 | 新進 |
| Gotham Asset Management, LLC | 24,671 | $1,722 萬 | 0.07% | −982−3.8% | 減碼 |
| Bornite Capital Management LP | 25,000 | $1,745 萬 | 1.62% | +25,000 | 新進 |
| Utah Retirement Systems | 25,420 | $1,774 萬 | 0.17% | +817+3.3% | 加碼 |
| USS Investment Management Ltd | 25,424 | $1,775 萬 | 0.09% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,808 萬 | 0.15% | 00.0% | 不變 |
| CIBC Asset Management Inc | 25,998 | $1,815 萬 | 0.05% | +10,260+65.2% | 加碼 |
| Concentric Capital Strategies, LP | 26,721 | $1,865 萬 | 0.89% | +15,669+141.8% | 加碼 |
| TrimTabs Asset Management, LLC | 26,735 | $1,866 萬 | 2.48% | −3,468−11.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 26,782 | $1,869 萬 | 0.26% | −3,931−12.8% | 減碼 |
| Meitav Dash Investments Ltd | 26,993 | $1,879 萬 | 0.26% | +24,173+857.2% | 加碼 |
| Ami Asset Management Corp | 26,996 | $1,884 萬 | 1.05% | +26,996 | 新進 |
| Public Employees Retirement Association of Colorado | 27,000 | $1,885 萬 | 0.07% | −100−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 27,194 | $1,898 萬 | 0.25% | −15,576−36.4% | 減碼 |
| Advisor Group Holdings, Inc. | 27,505 | $1,901 萬 | 0.03% | +573+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,330 | $1,908 萬 | 0.11% | +369+1.4% | 加碼 |
| Thames Capital Management LLC | 27,881 | $1,946 萬 | 2.81% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 28,402 | $1,982 萬 | 0.08% | +4,240+17.5% | 加碼 |
| Sora Investors LLC | 28,571 | $1,994 萬 | 1.84% | +19,998+233.3% | 加碼 |
| Assetmark, Inc | 28,724 | $2,005 萬 | 0.04% | +1,770+6.6% | 加碼 |
| Strategic Global Advisors, LLC | 29,294 | $2,045 萬 | 3.10% | −775−2.6% | 減碼 |
| Chicago Capital, LLC | 29,431 | $2,054 萬 | 0.51% | +36+0.1% | 加碼 |
| ABN AMRO Bank N.V. | 29,371 | $2,060 萬 | 0.20% | +29,371 | 新進 |
| Creative Planning | 29,589 | $2,065 萬 | 0.02% | +3,110+11.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 29,596 | $2,066 萬 | 0.75% | +29,596 | 新進 |
| Colony Group, LLC | 29,769 | $2,078 萬 | 0.03% | +14,745+98.1% | 加碼 |
| Night Owl Capital Management, LLC | 30,352 | $2,119 萬 | 2.31% | +17,418+134.7% | 加碼 |
| Symmetry Investments LP | 30,427 | $2,124 萬 | 1.73% | +21,529+242.0% | 加碼 |
| Andra AP-fonden | 30,598 | $2,136 萬 | 0.27% | −29,100−48.7% | 減碼 |
| Groupe la Francaise | 30,425 | $2,146 萬 | 0.29% | +6,298+26.1% | 加碼 |
| Ninety One UK Ltd | 31,217 | $2,179 萬 | 0.05% | +31,217 | 新進 |
| Fayez Sarofim & Co | 31,833 | $2,222 萬 | 0.05% | −16,385−34.0% | 減碼 |
| Dock Street Asset Management Inc | 31,975 | $2,232 萬 | 1.95% | +31,975 | 新進 |
| Dnca Finance | 32,340 | $2,257 萬 | 1.55% | +6,540+25.3% | 加碼 |
| Castleark Management LLC | 32,751 | $2,286 萬 | 0.64% | −1,170−3.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 32,960 | $2,301 萬 | 0.44% | +1,459+4.6% | 加碼 |
| Cerity Partners LLC | 33,499 | $2,338 萬 | 0.04% | −4,022−10.7% | 減碼 |
| Bailard, Inc. | 33,985 | $2,372 萬 | 0.52% | +51+0.2% | 加碼 |