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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 34,257 | $2,391 萬 | 0.14% | +32,979+2,580.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,669 | $2,420 萬 | 0.07% | +743+2.2% | 加碼 |
| Mediolanum International Funds Ltd | 33,328 | $2,428 萬 | 0.26% | −8,657−20.6% | 減碼 |
| Jag Capital Management, LLC | 35,108 | $2,451 萬 | 2.69% | −253−0.7% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $2,486 萬 | 1.68% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 35,706 | $2,492 萬 | 0.75% | −874−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 36,531 | $2,550 萬 | 0.16% | +15,960+77.6% | 加碼 |
| IMC-Chicago, LLC | 36,557 | $2,552 萬 | 0.45% | +36,557 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,413 | $2,611 萬 | 0.21% | +5,984+19.0% | 加碼 |
| Cim, LLC | 37,907 | $2,646 萬 | 3.46% | +93+0.2% | 加碼 |
| Cetera Investment Advisers | 38,012 | $2,653 萬 | 0.03% | +11,803+45.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,330 | $2,675 萬 | 0.13% | −2,383−5.9% | 減碼 |
| Rivermont Capital Management LP | 38,770 | $2,706 萬 | 7.15% | +13,315+52.3% | 加碼 |
| Blair William & Co | 39,453 | $2,754 萬 | 0.07% | +30,697+350.6% | 加碼 |
| Hudson Way Capital Management LLC | 39,665 | $2,769 萬 | 2.35% | −1,984−4.8% | 減碼 |
| Gavilan Investment Partners LLC | 40,000 | $2,792 萬 | 6.24% | −6,000−13.0% | 減碼 |
| Once Capital Management, LLC | 40,100 | $2,799 萬 | 7.60% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 40,246 | $2,809 萬 | 1.94% | +40,246 | 新進 |
| Nishkama Capital, LLC | 40,248 | $2,809 萬 | 2.52% | +40,248 | 新進 |
| DnB Asset Management AS | 40,363 | $2,817 萬 | 0.11% | +1,473+3.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 40,714 | $2,842 萬 | 0.13% | −2,826−6.5% | 減碼 |
| Picton Mahoney Asset Management | 40,796 | $2,848 萬 | 0.36% | −1,082−2.6% | 減碼 |
| Avala Global LP | 41,300 | $2,883 萬 | 1.19% | +17,700+75.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 42,037 | $2,934 萬 | 0.34% | +96+0.2% | 加碼 |
| First Trust Advisors LP | 42,290 | $2,952 萬 | 0.02% | −1,419−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,386 | $2,959 萬 | 0.02% | +3,751+9.7% | 加碼 |
| Visualize Group LP | 42,576 | $2,972 萬 | 9.95% | +42,576 | 新進 |
| Captrust Financial Advisors | 43,571 | $3,041 萬 | 0.06% | −235−0.5% | 減碼 |
| Steadview Capital Management LLC | 43,820 | $3,059 萬 | 4.38% | −14,730−25.2% | 減碼 |
| Gabelli Funds LLC | 43,922 | $3,066 萬 | 0.21% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 43,982 | $3,070 萬 | 0.39% | +1,344+3.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 43,992 | $3,071 萬 | 1.93% | +818+1.9% | 加碼 |
| Oddo BHF Asset Management SAS | 44,188 | $3,084 萬 | 1.17% | +20,748+88.5% | 加碼 |
| HSBC Holdings PLC | 45,907 | $3,128 萬 | 0.02% | −43,014−48.4% | 減碼 |
| Retirement Systems of Alabama | 45,055 | $3,145 萬 | 0.10% | −5,200−10.3% | 減碼 |
| Mackenzie Financial Corp | 45,141 | $3,151 萬 | 0.04% | −239−0.5% | 減碼 |
| Glenmede Investment Management, LP | 45,771 | $3,195 萬 | 0.15% | −4,765−9.4% | 減碼 |
| Allen Investment Management LLC | 46,864 | $3,271 萬 | 0.36% | +46,594+17,257.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,054 | $3,284 萬 | 0.26% | −1,803−3.7% | 減碼 |
| US Bancorp | 47,182 | $3,293 萬 | 0.04% | −2,466−5.0% | 減碼 |
| LGT Group Foundation | 47,037 | $3,296 萬 | 0.38% | +9,218+24.4% | 加碼 |
| Aequim Alternative Investments LP | 47,500 | $3,316 萬 | 0.74% | +15,000+46.2% | 加碼 |
| Jefferies Financial Group Inc. | 48,505 | $3,386 萬 | 0.31% | +47,621+5,387.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,732 | $3,471 萬 | 0.11% | −2,232−4.3% | 減碼 |
| One Madison Group LLC | 50,000 | $3,490 萬 | 3.82% | 00.0% | 不變 |
| Main Street Research LLC | 50,422 | $3,519 萬 | 1.90% | +603+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 51,602 | $3,602 萬 | 0.09% | +687+1.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 52,714 | $3,679 萬 | 0.41% | −10,527−16.6% | 減碼 |
| Engineers Gate Manager LP | 53,814 | $3,756 萬 | 0.43% | +22,819+73.6% | 加碼 |
| Ieq Capital, LLC | 53,898 | $3,762 萬 | 0.11% | +15,548+40.5% | 加碼 |
| Capital Fund Management S.A. | 54,061 | $3,773 萬 | 0.38% | +54,061 | 新進 |
| Ostrum Asset Management | 54,437 | $3,800 萬 | 1.71% | −6,402−10.5% | 減碼 |
| Baird Financial Group, Inc. | 54,787 | $3,824 萬 | 0.06% | +9,012+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 55,175 | $3,851 萬 | 0.09% | +3,103+6.0% | 加碼 |
| Alta Park Capital, LP | 55,196 | $3,853 萬 | 3.88% | +10,058+22.3% | 加碼 |
| Shellback Capital, LP | 55,237 | $3,856 萬 | 2.44% | +20,237+57.8% | 加碼 |
| State of Michigan Retirement System | 56,031 | $3,911 萬 | 0.19% | −4,000−6.7% | 減碼 |
| J. Goldman & Co LP | 56,509 | $3,944 萬 | 1.49% | +55,099+3,907.7% | 加碼 |
| State of Wisconsin Investment Board | 57,187 | $3,992 萬 | 0.09% | −2,113−3.6% | 減碼 |
| Delta Global Management LP | 58,025 | $4,050 萬 | 2.97% | +21,800+60.2% | 加碼 |
| Annex Advisory Services, LLC | 58,186 | $4,061 萬 | 0.86% | +4,202+7.8% | 加碼 |
| Susquehanna International Group, LLP | 58,355 | $4,073 萬 | 0.06% | +9,320+19.0% | 加碼 |
| Calamos Advisors LLC | 58,740 | $4,100 萬 | 0.17% | +19,087+48.1% | 加碼 |
| Vontobel Holding Ltd. | 59,130 | $4,127 萬 | 0.13% | −2,588−4.2% | 減碼 |
| Fernbridge Capital Management LP | 59,134 | $4,128 萬 | 2.01% | +30,098+103.7% | 加碼 |
| Ardmore Road Asset Management LP | 60,000 | $4,188 萬 | 2.70% | +60,000 | 新進 |
| Manufacturers Life Insurance Company, The | 60,370 | $4,214 萬 | 0.03% | +5,405+9.8% | 加碼 |
| Mane Global Capital Management LP | 61,968 | $4,325 萬 | 2.03% | +61,372+10,297.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $4,347 萬 | 0.07% | 00.0% | 不變 |
| Atika Capital Management LLC | 62,870 | $4,388 萬 | 3.74% | +350+0.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 63,300 | $4,418 萬 | 0.23% | +1,246+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,384 | $4,424 萬 | 0.03% | +23,152+57.5% | 加碼 |
| La Banque Postale Asset Management SA | 63,859 | $4,457 萬 | 0.55% | −13,245−17.2% | 減碼 |
| Rockefeller Capital Management L.P. | 64,971 | $4,535 萬 | 0.09% | −3,484−5.1% | 減碼 |
| Walleye Capital LLC | 65,005 | $4,537 萬 | 0.37% | +29,495+83.1% | 加碼 |
| AustralianSuper Pty Ltd | 65,629 | $4,581 萬 | 0.22% | −43,349−39.8% | 減碼 |
| Generali Asset Management SPA SGR | 68,023 | $4,669 萬 | 1.00% | +16,054+30.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,321 | $4,699 萬 | 0.33% | +66,668+10,209.5% | 加碼 |
| Trillium Asset Management, LLC | 67,398 | $4,705 萬 | 1.24% | −6,042−8.2% | 減碼 |
| Zacks Investment Management | 68,195 | $4,760 萬 | 0.38% | −32,644−32.4% | 減碼 |
| Treasurer of the State of North Carolina | 69,159 | $4,827 萬 | 0.15% | −2,696−3.8% | 減碼 |
| Victory Capital Management Inc | 69,587 | $4,857 萬 | 0.03% | −49,673−41.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,886 | $4,878 萬 | 0.18% | −400−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,648 | $4,887 萬 | 0.13% | +3,830+5.7% | 加碼 |
| Panagora Asset Management Inc | 70,844 | $4,945 萬 | 0.20% | −30,296−30.0% | 減碼 |
| Rokos Capital Management LLP | 73,451 | $5,125 萬 | 0.64% | +36,226+97.3% | 加碼 |
| Tremblant Capital Group | 74,822 | $5,223 萬 | 5.39% | −4,231−5.4% | 減碼 |
| Stifel Financial Corp | 75,377 | $5,261 萬 | 0.05% | +6,474+9.4% | 加碼 |
| Credit Agricole S A | 75,974 | $5,303 萬 | 0.18% | +75,974 | 新進 |
| Royal London Asset Management Ltd | 78,677 | $5,492 萬 | 0.12% | +9,258+13.3% | 加碼 |
| Quantinno Capital Management LP | 79,596 | $5,556 萬 | 0.15% | +30,900+63.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 80,285 | $5,604 萬 | 0.33% | +6,100+8.2% | 加碼 |
| Danske Bank A/S | 80,862 | $5,644 萬 | 0.14% | −5,142−6.0% | 減碼 |
| STRS Ohio | 81,261 | $5,672 萬 | 0.21% | +2,224+2.8% | 加碼 |
| APG Asset Management N.V. | 95,833 | $5,693 萬 | 0.16% | +2,600+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 82,158 | $5,735 萬 | 0.17% | −10,478−11.3% | 減碼 |
| Zurich Insurance Group Ltd | 83,969 | $5,856 萬 | 0.42% | −12,876−13.3% | 減碼 |
| Westfield Capital Management Co LP | 84,006 | $5,864 萬 | 0.25% | −4,925−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 84,137 | $5,873 萬 | 0.01% | −1,495,330−94.7% | 減碼 |
| Public Sector Pension Investment Board | 85,700 | $5,982 萬 | 0.22% | +8,900+11.6% | 加碼 |