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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 197,671 | $1.38 億 | 0.11% | −443−0.2% | 減碼 |
| KPS Global Asset Management UK Ltd | 197,500 | $1.38 億 | 17.47% | −2,500−1.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 196,661 | $1.37 億 | 4.47% | +2,320+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 194,423 | $1.36 億 | 0.22% | −5,357−2.7% | 減碼 |
| California State Teachers Retirement System | 187,665 | $1.31 億 | 0.13% | −939−0.5% | 減碼 |
| Squarepoint Ops LLC | 183,073 | $1.28 億 | 0.27% | +70,323+62.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 179,320 | $1.25 億 | 0.27% | +2,051+1.2% | 加碼 |
| Davenport & Co LLC | 176,386 | $1.23 億 | 0.66% | −30,407−14.7% | 減碼 |
| Handelsbanken Fonder AB | 174,708 | $1.22 億 | 0.39% | +13,149+8.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 174,623 | $1.22 億 | 1.18% | −53,570−23.5% | 減碼 |
| Korea Investment CORP | 173,454 | $1.21 億 | 0.25% | +25,671+17.4% | 加碼 |
| Scopus Asset Management, L.P. | 167,225 | $1.17 億 | 2.78% | +105,191+169.6% | 加碼 |
| Candlestick Capital Management LP | 164,643 | $1.15 億 | 4.46% | +164,643 | 新進 |
| Aviva PLC | 162,565 | $1.13 億 | 0.21% | −11,458−6.6% | 減碼 |
| Millennium Management LLC | 161,786 | $1.13 億 | 0.09% | +104,785+183.8% | 加碼 |
| Natixis Advisors, L.P. | 159,198 | $1.11 億 | 0.16% | −40,319−20.2% | 減碼 |
| 1832 Asset Management L.P. | 156,870 | $1.09 億 | 0.19% | −191,191−54.9% | 減碼 |
| KBC Group NV | 156,806 | $1.09 億 | 0.26% | +14,954+10.5% | 加碼 |
| Marsico Capital Management LLC | 156,533 | $1.09 億 | 2.80% | +31,843+25.5% | 加碼 |
| Steadfast Capital Management LP | 154,488 | $1.08 億 | 1.95% | +146,602+1,859.0% | 加碼 |
| LPL Financial LLC | 152,251 | $1.06 億 | 0.03% | +28,935+23.5% | 加碼 |
| Raymond James Financial Inc | 151,316 | $1.06 億 | 0.03% | −32,545−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 148,025 | $1.03 億 | 0.02% | +8,157+5.8% | 加碼 |
| SRS Investment Management, LLC | 147,109 | $1.03 億 | 1.12% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 146,915 | $1.03 億 | 0.18% | −1,894−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,499 | $9,946 萬 | 0.17% | −3,881−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,597 | $9,883 萬 | 0.07% | +9,090+6.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 141,451 | $9,873 萬 | 1.01% | −3,569−2.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 138,954 | $9,699 萬 | 1.89% | −14,284−9.3% | 減碼 |
| Polar Capital Holdings Plc | 138,512 | $9,668 萬 | 0.47% | −275,229−66.5% | 減碼 |
| Macquarie Group Ltd | 137,676 | $9,610 萬 | 0.11% | +90,765+193.5% | 加碼 |
| KLP Kapitalforvaltning AS | 133,500 | $9,318 萬 | 0.37% | −2,200−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 127,817 | $8,922 萬 | 0.28% | −6,349−4.7% | 減碼 |
| Junto Capital Management LP | 123,163 | $8,597 萬 | 1.80% | +123,163 | 新進 |
| FIL Ltd | 122,084 | $8,521 萬 | 0.07% | +39,770+48.3% | 加碼 |
| Mercer Global Advisors Inc | 121,557 | $8,485 萬 | 0.14% | +1,508+1.3% | 加碼 |
| Findlay Park Partners LLP | 120,900 | $8,439 萬 | 0.89% | +120,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,498 | $7,434 萬 | 0.17% | +929+0.9% | 加碼 |
| Moore Capital Management, LP | 104,470 | $7,292 萬 | 1.45% | +40,800+64.1% | 加碼 |
| AXA Investment Managers S.A. | 104,277 | $7,279 萬 | 0.20% | +104,277 | 新進 |
| TCW Group Inc | 104,073 | $7,264 萬 | 0.61% | +51,147+96.6% | 加碼 |
| Munro Partners | 103,445 | $7,220 萬 | 1.98% | +25,885+33.4% | 加碼 |
| Ci Investments Inc. | 101,829 | $7,108 萬 | 0.26% | +51,247+101.3% | 加碼 |
| Paradigm Financial Partners, LLC | 98,956 | $6,907 萬 | 7.05% | +490.0% | 加碼 |
| Kinetic Partners Management, LP | 98,500 | $6,875 萬 | 3.33% | +51,000+107.4% | 加碼 |
| Teacher Retirement System of Texas | 95,774 | $6,685 萬 | 0.27% | −100,297−51.2% | 減碼 |
| Privium Fund Management B.V. | 95,000 | $6,631 萬 | 11.92% | −19,000−16.7% | 減碼 |
| SG Americas Securities, LLC | 93,270 | $6,510 萬 | 0.24% | +42,841+85.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 90,153 | $6,293 萬 | 1.21% | −2,551−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 89,465 | $6,245 萬 | 0.21% | −9,687−9.8% | 減碼 |
| Marshall Wace, LLP | 87,961 | $6,140 萬 | 0.07% | +87,961 | 新進 |
| Quadrature Capital Ltd | 87,273 | $6,091 萬 | 0.72% | +87,273 | 新進 |
| Raiffeisen Bank International AG | 82,246 | $5,991 萬 | 0.80% | +12,352+17.7% | 加碼 |
| Assenagon Asset Management S.A. | 85,774 | $5,987 萬 | 0.09% | +70,300+454.3% | 加碼 |
| Public Sector Pension Investment Board | 85,700 | $5,982 萬 | 0.22% | +8,900+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 84,137 | $5,873 萬 | 0.01% | −1,495,330−94.7% | 減碼 |
| Westfield Capital Management Co LP | 84,006 | $5,864 萬 | 0.25% | −4,925−5.5% | 減碼 |
| Zurich Insurance Group Ltd | 83,969 | $5,856 萬 | 0.42% | −12,876−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 82,158 | $5,735 萬 | 0.17% | −10,478−11.3% | 減碼 |
| APG Asset Management N.V. | 95,833 | $5,693 萬 | 0.16% | +2,600+2.8% | 加碼 |
| STRS Ohio | 81,261 | $5,672 萬 | 0.21% | +2,224+2.8% | 加碼 |
| Danske Bank A/S | 80,862 | $5,644 萬 | 0.14% | −5,142−6.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 80,285 | $5,604 萬 | 0.33% | +6,100+8.2% | 加碼 |
| Quantinno Capital Management LP | 79,596 | $5,556 萬 | 0.15% | +30,900+63.5% | 加碼 |
| Royal London Asset Management Ltd | 78,677 | $5,492 萬 | 0.12% | +9,258+13.3% | 加碼 |
| Credit Agricole S A | 75,974 | $5,303 萬 | 0.18% | +75,974 | 新進 |
| Stifel Financial Corp | 75,377 | $5,261 萬 | 0.05% | +6,474+9.4% | 加碼 |
| Tremblant Capital Group | 74,822 | $5,223 萬 | 5.39% | −4,231−5.4% | 減碼 |
| Rokos Capital Management LLP | 73,451 | $5,125 萬 | 0.64% | +36,226+97.3% | 加碼 |
| Panagora Asset Management Inc | 70,844 | $4,945 萬 | 0.20% | −30,296−30.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,648 | $4,887 萬 | 0.13% | +3,830+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,886 | $4,878 萬 | 0.18% | −400−0.6% | 減碼 |
| Victory Capital Management Inc | 69,587 | $4,857 萬 | 0.03% | −49,673−41.7% | 減碼 |
| Treasurer of the State of North Carolina | 69,159 | $4,827 萬 | 0.15% | −2,696−3.8% | 減碼 |
| Zacks Investment Management | 68,195 | $4,760 萬 | 0.38% | −32,644−32.4% | 減碼 |
| Trillium Asset Management, LLC | 67,398 | $4,705 萬 | 1.24% | −6,042−8.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,321 | $4,699 萬 | 0.33% | +66,668+10,209.5% | 加碼 |
| Generali Asset Management SPA SGR | 68,023 | $4,669 萬 | 1.00% | +16,054+30.9% | 加碼 |
| AustralianSuper Pty Ltd | 65,629 | $4,581 萬 | 0.22% | −43,349−39.8% | 減碼 |
| Walleye Capital LLC | 65,005 | $4,537 萬 | 0.37% | +29,495+83.1% | 加碼 |
| Rockefeller Capital Management L.P. | 64,971 | $4,535 萬 | 0.09% | −3,484−5.1% | 減碼 |
| La Banque Postale Asset Management SA | 63,859 | $4,457 萬 | 0.55% | −13,245−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,384 | $4,424 萬 | 0.03% | +23,152+57.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 63,300 | $4,418 萬 | 0.23% | +1,246+2.0% | 加碼 |
| Atika Capital Management LLC | 62,870 | $4,388 萬 | 3.74% | +350+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $4,347 萬 | 0.07% | 00.0% | 不變 |
| Mane Global Capital Management LP | 61,968 | $4,325 萬 | 2.03% | +61,372+10,297.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,370 | $4,214 萬 | 0.03% | +5,405+9.8% | 加碼 |
| Ardmore Road Asset Management LP | 60,000 | $4,188 萬 | 2.70% | +60,000 | 新進 |
| Fernbridge Capital Management LP | 59,134 | $4,128 萬 | 2.01% | +30,098+103.7% | 加碼 |
| Vontobel Holding Ltd. | 59,130 | $4,127 萬 | 0.13% | −2,588−4.2% | 減碼 |
| Calamos Advisors LLC | 58,740 | $4,100 萬 | 0.17% | +19,087+48.1% | 加碼 |
| Susquehanna International Group, LLP | 58,355 | $4,073 萬 | 0.06% | +9,320+19.0% | 加碼 |
| Annex Advisory Services, LLC | 58,186 | $4,061 萬 | 0.86% | +4,202+7.8% | 加碼 |
| Delta Global Management LP | 58,025 | $4,050 萬 | 2.97% | +21,800+60.2% | 加碼 |
| State of Wisconsin Investment Board | 57,187 | $3,992 萬 | 0.09% | −2,113−3.6% | 減碼 |
| J. Goldman & Co LP | 56,509 | $3,944 萬 | 1.49% | +55,099+3,907.7% | 加碼 |
| State of Michigan Retirement System | 56,031 | $3,911 萬 | 0.19% | −4,000−6.7% | 減碼 |
| Shellback Capital, LP | 55,237 | $3,856 萬 | 2.44% | +20,237+57.8% | 加碼 |
| Alta Park Capital, LP | 55,196 | $3,853 萬 | 3.88% | +10,058+22.3% | 加碼 |