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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 85,774 | $5,987 萬 | 0.09% | +70,300+454.3% | 加碼 |
| Raiffeisen Bank International AG | 82,246 | $5,991 萬 | 0.80% | +12,352+17.7% | 加碼 |
| Quadrature Capital Ltd | 87,273 | $6,091 萬 | 0.72% | +87,273 | 新進 |
| Marshall Wace, LLP | 87,961 | $6,140 萬 | 0.07% | +87,961 | 新進 |
| State of Tennessee, Treasury Department | 89,465 | $6,245 萬 | 0.21% | −9,687−9.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 90,153 | $6,293 萬 | 1.21% | −2,551−2.8% | 減碼 |
| SG Americas Securities, LLC | 93,270 | $6,510 萬 | 0.24% | +42,841+85.0% | 加碼 |
| Privium Fund Management B.V. | 95,000 | $6,631 萬 | 11.92% | −19,000−16.7% | 減碼 |
| Teacher Retirement System of Texas | 95,774 | $6,685 萬 | 0.27% | −100,297−51.2% | 減碼 |
| Kinetic Partners Management, LP | 98,500 | $6,875 萬 | 3.33% | +51,000+107.4% | 加碼 |
| Paradigm Financial Partners, LLC | 98,956 | $6,907 萬 | 7.05% | +490.0% | 加碼 |
| Ci Investments Inc. | 101,829 | $7,108 萬 | 0.26% | +51,247+101.3% | 加碼 |
| Munro Partners | 103,445 | $7,220 萬 | 1.98% | +25,885+33.4% | 加碼 |
| TCW Group Inc | 104,073 | $7,264 萬 | 0.61% | +51,147+96.6% | 加碼 |
| AXA Investment Managers S.A. | 104,277 | $7,279 萬 | 0.20% | +104,277 | 新進 |
| Moore Capital Management, LP | 104,470 | $7,292 萬 | 1.45% | +40,800+64.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,498 | $7,434 萬 | 0.17% | +929+0.9% | 加碼 |
| Findlay Park Partners LLP | 120,900 | $8,439 萬 | 0.89% | +120,900 | 新進 |
| Mercer Global Advisors Inc | 121,557 | $8,485 萬 | 0.14% | +1,508+1.3% | 加碼 |
| FIL Ltd | 122,084 | $8,521 萬 | 0.07% | +39,770+48.3% | 加碼 |
| Junto Capital Management LP | 123,163 | $8,597 萬 | 1.80% | +123,163 | 新進 |
| Public Employees Retirement System of Ohio | 127,817 | $8,922 萬 | 0.28% | −6,349−4.7% | 減碼 |
| KLP Kapitalforvaltning AS | 133,500 | $9,318 萬 | 0.37% | −2,200−1.6% | 減碼 |
| Macquarie Group Ltd | 137,676 | $9,610 萬 | 0.11% | +90,765+193.5% | 加碼 |
| Polar Capital Holdings Plc | 138,512 | $9,668 萬 | 0.47% | −275,229−66.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 138,954 | $9,699 萬 | 1.89% | −14,284−9.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 141,451 | $9,873 萬 | 1.01% | −3,569−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,597 | $9,883 萬 | 0.07% | +9,090+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,499 | $9,946 萬 | 0.17% | −3,881−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 146,915 | $1.03 億 | 0.18% | −1,894−1.3% | 減碼 |
| SRS Investment Management, LLC | 147,109 | $1.03 億 | 1.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 148,025 | $1.03 億 | 0.02% | +8,157+5.8% | 加碼 |
| Raymond James Financial Inc | 151,316 | $1.06 億 | 0.03% | −32,545−17.7% | 減碼 |
| LPL Financial LLC | 152,251 | $1.06 億 | 0.03% | +28,935+23.5% | 加碼 |
| Steadfast Capital Management LP | 154,488 | $1.08 億 | 1.95% | +146,602+1,859.0% | 加碼 |
| Marsico Capital Management LLC | 156,533 | $1.09 億 | 2.80% | +31,843+25.5% | 加碼 |
| KBC Group NV | 156,806 | $1.09 億 | 0.26% | +14,954+10.5% | 加碼 |
| 1832 Asset Management L.P. | 156,870 | $1.09 億 | 0.19% | −191,191−54.9% | 減碼 |
| Natixis Advisors, L.P. | 159,198 | $1.11 億 | 0.16% | −40,319−20.2% | 減碼 |
| Millennium Management LLC | 161,786 | $1.13 億 | 0.09% | +104,785+183.8% | 加碼 |
| Aviva PLC | 162,565 | $1.13 億 | 0.21% | −11,458−6.6% | 減碼 |
| Candlestick Capital Management LP | 164,643 | $1.15 億 | 4.46% | +164,643 | 新進 |
| Scopus Asset Management, L.P. | 167,225 | $1.17 億 | 2.78% | +105,191+169.6% | 加碼 |
| Korea Investment CORP | 173,454 | $1.21 億 | 0.25% | +25,671+17.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 174,623 | $1.22 億 | 1.18% | −53,570−23.5% | 減碼 |
| Handelsbanken Fonder AB | 174,708 | $1.22 億 | 0.39% | +13,149+8.1% | 加碼 |
| Davenport & Co LLC | 176,386 | $1.23 億 | 0.66% | −30,407−14.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,320 | $1.25 億 | 0.27% | +2,051+1.2% | 加碼 |
| Squarepoint Ops LLC | 183,073 | $1.28 億 | 0.27% | +70,323+62.4% | 加碼 |
| California State Teachers Retirement System | 187,665 | $1.31 億 | 0.13% | −939−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 194,423 | $1.36 億 | 0.22% | −5,357−2.7% | 減碼 |
| Summit Partners Public Asset Management, LLC | 196,661 | $1.37 億 | 4.47% | +2,320+1.2% | 加碼 |
| KPS Global Asset Management UK Ltd | 197,500 | $1.38 億 | 17.47% | −2,500−1.3% | 減碼 |
| Rhumbline Advisers | 197,671 | $1.38 億 | 0.11% | −443−0.2% | 減碼 |
| Perpetual Ltd | 202,681 | $1.41 億 | 1.76% | −41,653−17.0% | 減碼 |
| Federated Hermes, Inc. | 204,402 | $1.43 億 | 0.25% | −271,314−57.0% | 減碼 |
| Holocene Advisors, LP | 204,542 | $1.43 億 | 0.33% | +204,542 | 新進 |
| Storebrand Asset Management AS | 210,038 | $1.47 億 | 0.39% | +116,018+123.4% | 加碼 |
| Styrax Capital, LP | 210,053 | $1.47 億 | 10.78% | 00.0% | 不變 |
| Primecap Management Co | 219,866 | $1.53 億 | 0.12% | −37,000−14.4% | 減碼 |
| XN LP | 221,114 | $1.54 億 | 4.54% | +91,281+70.3% | 加碼 |
| AQR Capital Management LLC | 223,549 | $1.56 億 | 0.10% | −4,191−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 236,020 | $1.65 億 | 0.65% | +13,233+5.9% | 加碼 |
| Lord, Abbett & Co. LLC | 236,247 | $1.65 億 | 0.49% | −157,352−40.0% | 減碼 |
| Agf Management Ltd | 238,373 | $1.66 億 | 0.73% | −48,794−17.0% | 減碼 |
| Nordea Investment Management AB | 241,332 | $1.66 億 | 0.15% | +48,152+24.9% | 加碼 |
| Bank of Montreal | 240,154 | $1.68 億 | 0.07% | +17,303+7.8% | 加碼 |
| TD Asset Management Inc | 245,460 | $1.71 億 | 0.14% | −17,753−6.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 251,622 | $1.76 億 | 1.60% | −21,388−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 252,597 | $1.76 億 | 0.04% | +18,254+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 252,223 | $1.77 億 | 0.28% | +2,332+0.9% | 加碼 |
| New York State Common Retirement Fund | 255,139 | $1.78 億 | 0.23% | +31,320+14.0% | 加碼 |
| Samlyn Capital, LLC | 260,374 | $1.82 億 | 2.58% | +260,374 | 新進 |
| California Public Employees Retirement System | 276,651 | $1.93 億 | 0.12% | +6,864+2.5% | 加碼 |
| William Blair Investment Management, LLC | 282,324 | $1.97 億 | 0.51% | −89,462−24.1% | 減碼 |
| Allianz Asset Management GmbH | 284,351 | $1.98 億 | 0.24% | −20,774−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 297,350 | $2.09 億 | 0.24% | −9,772−3.2% | 減碼 |
| Capital International Investors | 306,966 | $2.15 億 | 0.03% | −122,662−28.6% | 減碼 |
| Barclays PLC | 318,139 | $2.22 億 | 0.08% | +50,315+18.8% | 加碼 |
| Kempen Capital Management N.V. | 326,999 | $2.28 億 | 2.04% | +2,652+0.8% | 加碼 |
| Balyasny Asset Management LLC | 327,983 | $2.29 億 | 0.46% | +249,322+317.0% | 加碼 |
| Citigroup Inc | 330,402 | $2.31 億 | 0.16% | +33,516+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 334,272 | $2.33 億 | 0.51% | +334,272 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,653 | $2.34 億 | 0.39% | +43,556+14.9% | 加碼 |
| Wells Fargo & Company | 342,257 | $2.39 億 | 0.05% | −1,531−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 352,579 | $2.46 億 | 0.36% | −142,606−28.8% | 減碼 |
| Canada Pension Plan Investment Board | 354,410 | $2.47 億 | 0.17% | −102,987−22.5% | 減碼 |
| Citadel Advisors LLC | 362,111 | $2.53 億 | 0.20% | +334,856+1,228.6% | 加碼 |
| Hyperion Asset Management Ltd | 365,378 | $2.55 億 | 7.11% | +36,054+10.9% | 加碼 |
| Scge Management, L.P. | 371,600 | $2.59 億 | 5.06% | +45,600+14.0% | 加碼 |
| Liontrust Investment Partners LLP | 391,100 | $2.73 億 | 3.99% | −4,126−1.0% | 減碼 |
| Voya Investment Management LLC | 416,632 | $2.91 億 | 0.29% | −101,610−19.6% | 減碼 |
| Ameriprise Financial Inc | 418,212 | $2.92 億 | 0.07% | +35,504+9.3% | 加碼 |
| UBS Group AG | 426,737 | $2.98 億 | 0.06% | −312,720−42.3% | 減碼 |
| Thrivent Financial for Lutherans | 434,389 | $3.03 億 | 0.60% | +228,003+110.5% | 加碼 |
| Royal Bank of Canada | 435,247 | $3.04 億 | 0.05% | −81,368−15.8% | 減碼 |
| Standard Life Aberdeen plc | 431,723 | $3.14 億 | 0.50% | +9,302+2.2% | 加碼 |
| Swiss National Bank | 457,000 | $3.19 億 | 0.19% | −27,100−5.6% | 減碼 |
| Fred Alger Management, LLC | 500,201 | $3.49 億 | 1.36% | +115,991+30.2% | 加碼 |
| Envestnet Asset Management Inc | 500,789 | $3.50 億 | 0.10% | −98,142−16.4% | 減碼 |