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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 55,175 | $3,851 萬 | 0.09% | +3,103+6.0% | 加碼 |
| Baird Financial Group, Inc. | 54,787 | $3,824 萬 | 0.06% | +9,012+19.7% | 加碼 |
| Ostrum Asset Management | 54,437 | $3,800 萬 | 1.71% | −6,402−10.5% | 減碼 |
| Capital Fund Management S.A. | 54,061 | $3,773 萬 | 0.38% | +54,061 | 新進 |
| Ieq Capital, LLC | 53,898 | $3,762 萬 | 0.11% | +15,548+40.5% | 加碼 |
| Engineers Gate Manager LP | 53,814 | $3,756 萬 | 0.43% | +22,819+73.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 52,714 | $3,679 萬 | 0.41% | −10,527−16.6% | 減碼 |
| Nomura Asset Management Co Ltd | 51,602 | $3,602 萬 | 0.09% | +687+1.3% | 加碼 |
| Main Street Research LLC | 50,422 | $3,519 萬 | 1.90% | +603+1.2% | 加碼 |
| One Madison Group LLC | 50,000 | $3,490 萬 | 3.82% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 49,732 | $3,471 萬 | 0.11% | −2,232−4.3% | 減碼 |
| Jefferies Financial Group Inc. | 48,505 | $3,386 萬 | 0.31% | +47,621+5,387.0% | 加碼 |
| Aequim Alternative Investments LP | 47,500 | $3,316 萬 | 0.74% | +15,000+46.2% | 加碼 |
| LGT Group Foundation | 47,037 | $3,296 萬 | 0.38% | +9,218+24.4% | 加碼 |
| US Bancorp | 47,182 | $3,293 萬 | 0.04% | −2,466−5.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,054 | $3,284 萬 | 0.26% | −1,803−3.7% | 減碼 |
| Allen Investment Management LLC | 46,864 | $3,271 萬 | 0.36% | +46,594+17,257.0% | 加碼 |
| Glenmede Investment Management, LP | 45,771 | $3,195 萬 | 0.15% | −4,765−9.4% | 減碼 |
| Mackenzie Financial Corp | 45,141 | $3,151 萬 | 0.04% | −239−0.5% | 減碼 |
| Retirement Systems of Alabama | 45,055 | $3,145 萬 | 0.10% | −5,200−10.3% | 減碼 |
| HSBC Holdings PLC | 45,907 | $3,128 萬 | 0.02% | −43,014−48.4% | 減碼 |
| Oddo BHF Asset Management SAS | 44,188 | $3,084 萬 | 1.17% | +20,748+88.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 43,992 | $3,071 萬 | 1.93% | +818+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 43,982 | $3,070 萬 | 0.39% | +1,344+3.2% | 加碼 |
| Gabelli Funds LLC | 43,922 | $3,066 萬 | 0.21% | 00.0% | 不變 |
| Steadview Capital Management LLC | 43,820 | $3,059 萬 | 4.38% | −14,730−25.2% | 減碼 |
| Captrust Financial Advisors | 43,571 | $3,041 萬 | 0.06% | −235−0.5% | 減碼 |
| Visualize Group LP | 42,576 | $2,972 萬 | 9.95% | +42,576 | 新進 |
| Northwestern Mutual Wealth Management Co | 42,386 | $2,959 萬 | 0.02% | +3,751+9.7% | 加碼 |
| First Trust Advisors LP | 42,290 | $2,952 萬 | 0.02% | −1,419−3.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 42,037 | $2,934 萬 | 0.34% | +96+0.2% | 加碼 |
| Avala Global LP | 41,300 | $2,883 萬 | 1.19% | +17,700+75.0% | 加碼 |
| Picton Mahoney Asset Management | 40,796 | $2,848 萬 | 0.36% | −1,082−2.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,714 | $2,842 萬 | 0.13% | −2,826−6.5% | 減碼 |
| DnB Asset Management AS | 40,363 | $2,817 萬 | 0.11% | +1,473+3.8% | 加碼 |
| Nishkama Capital, LLC | 40,248 | $2,809 萬 | 2.52% | +40,248 | 新進 |
| Meridiem Capital Partners LP | 40,246 | $2,809 萬 | 1.94% | +40,246 | 新進 |
| Once Capital Management, LLC | 40,100 | $2,799 萬 | 7.60% | 00.0% | 不變 |
| Gavilan Investment Partners LLC | 40,000 | $2,792 萬 | 6.24% | −6,000−13.0% | 減碼 |
| Hudson Way Capital Management LLC | 39,665 | $2,769 萬 | 2.35% | −1,984−4.8% | 減碼 |
| Blair William & Co | 39,453 | $2,754 萬 | 0.07% | +30,697+350.6% | 加碼 |
| Rivermont Capital Management LP | 38,770 | $2,706 萬 | 7.15% | +13,315+52.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,330 | $2,675 萬 | 0.13% | −2,383−5.9% | 減碼 |
| Cetera Investment Advisers | 38,012 | $2,653 萬 | 0.03% | +11,803+45.0% | 加碼 |
| Cim, LLC | 37,907 | $2,646 萬 | 3.46% | +93+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,413 | $2,611 萬 | 0.21% | +5,984+19.0% | 加碼 |
| IMC-Chicago, LLC | 36,557 | $2,552 萬 | 0.45% | +36,557 | 新進 |
| Hudson Bay Capital Management LP | 36,531 | $2,550 萬 | 0.16% | +15,960+77.6% | 加碼 |
| Moran Wealth Management, LLC | 35,706 | $2,492 萬 | 0.75% | −874−2.4% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 35,623 | $2,486 萬 | 1.68% | 00.0% | 不變 |
| Jag Capital Management, LLC | 35,108 | $2,451 萬 | 2.69% | −253−0.7% | 減碼 |
| Mediolanum International Funds Ltd | 33,328 | $2,428 萬 | 0.26% | −8,657−20.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,669 | $2,420 萬 | 0.07% | +743+2.2% | 加碼 |
| Verition Fund Management LLC | 34,257 | $2,391 萬 | 0.14% | +32,979+2,580.5% | 加碼 |
| Bailard, Inc. | 33,985 | $2,372 萬 | 0.52% | +51+0.2% | 加碼 |
| Cerity Partners LLC | 33,499 | $2,338 萬 | 0.04% | −4,022−10.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 32,960 | $2,301 萬 | 0.44% | +1,459+4.6% | 加碼 |
| Castleark Management LLC | 32,751 | $2,286 萬 | 0.64% | −1,170−3.4% | 減碼 |
| Dnca Finance | 32,340 | $2,257 萬 | 1.55% | +6,540+25.3% | 加碼 |
| Dock Street Asset Management Inc | 31,975 | $2,232 萬 | 1.95% | +31,975 | 新進 |
| Fayez Sarofim & Co | 31,833 | $2,222 萬 | 0.05% | −16,385−34.0% | 減碼 |
| Ninety One UK Ltd | 31,217 | $2,179 萬 | 0.05% | +31,217 | 新進 |
| Groupe la Francaise | 30,425 | $2,146 萬 | 0.29% | +6,298+26.1% | 加碼 |
| Andra AP-fonden | 30,598 | $2,136 萬 | 0.27% | −29,100−48.7% | 減碼 |
| Symmetry Investments LP | 30,427 | $2,124 萬 | 1.73% | +21,529+242.0% | 加碼 |
| Night Owl Capital Management, LLC | 30,352 | $2,119 萬 | 2.31% | +17,418+134.7% | 加碼 |
| Colony Group, LLC | 29,769 | $2,078 萬 | 0.03% | +14,745+98.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 29,596 | $2,066 萬 | 0.75% | +29,596 | 新進 |
| Creative Planning | 29,589 | $2,065 萬 | 0.02% | +3,110+11.7% | 加碼 |
| ABN AMRO Bank N.V. | 29,371 | $2,060 萬 | 0.20% | +29,371 | 新進 |
| Chicago Capital, LLC | 29,431 | $2,054 萬 | 0.51% | +36+0.1% | 加碼 |
| Strategic Global Advisors, LLC | 29,294 | $2,045 萬 | 3.10% | −775−2.6% | 減碼 |
| Assetmark, Inc | 28,724 | $2,005 萬 | 0.04% | +1,770+6.6% | 加碼 |
| Sora Investors LLC | 28,571 | $1,994 萬 | 1.84% | +19,998+233.3% | 加碼 |
| Pathstone Holdings, LLC | 28,402 | $1,982 萬 | 0.08% | +4,240+17.5% | 加碼 |
| Thames Capital Management LLC | 27,881 | $1,946 萬 | 2.81% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 27,330 | $1,908 萬 | 0.11% | +369+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 27,505 | $1,901 萬 | 0.03% | +573+2.1% | 加碼 |
| Stephens Investment Management Group LLC | 27,194 | $1,898 萬 | 0.25% | −15,576−36.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,000 | $1,885 萬 | 0.07% | −100−0.4% | 減碼 |
| Ami Asset Management Corp | 26,996 | $1,884 萬 | 1.05% | +26,996 | 新進 |
| Meitav Dash Investments Ltd | 26,993 | $1,879 萬 | 0.26% | +24,173+857.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 26,782 | $1,869 萬 | 0.26% | −3,931−12.8% | 減碼 |
| TrimTabs Asset Management, LLC | 26,735 | $1,866 萬 | 2.48% | −3,468−11.5% | 減碼 |
| Concentric Capital Strategies, LP | 26,721 | $1,865 萬 | 0.89% | +15,669+141.8% | 加碼 |
| CIBC Asset Management Inc | 25,998 | $1,815 萬 | 0.05% | +10,260+65.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,808 萬 | 0.15% | 00.0% | 不變 |
| USS Investment Management Ltd | 25,424 | $1,775 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 25,420 | $1,774 萬 | 0.17% | +817+3.3% | 加碼 |
| Bornite Capital Management LP | 25,000 | $1,745 萬 | 1.62% | +25,000 | 新進 |
| Gotham Asset Management, LLC | 24,671 | $1,722 萬 | 0.07% | −982−3.8% | 減碼 |
| Tredje AP-fonden | 24,500 | $1,710 萬 | 0.14% | +24,500 | 新進 |
| Capital International Sarl | 24,474 | $1,708 萬 | 0.30% | +9,699+65.6% | 加碼 |
| Slow Capital, Inc. | 24,462 | $1,707 萬 | 2.01% | −56−0.2% | 減碼 |
| MetLife Investment Management | 24,249 | $1,693 萬 | 0.08% | −316−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 23,737 | $1,657 萬 | 0.09% | +2,393+11.2% | 加碼 |
| Dakota Wealth Management | 23,726 | $1,656 萬 | 0.33% | −8,666−26.8% | 減碼 |
| Mariner, LLC | 23,564 | $1,645 萬 | 0.02% | +1,800+8.3% | 加碼 |
| Xponance, Inc. | 23,494 | $1,640 萬 | 0.13% | +804+3.5% | 加碼 |
| Truist Financial Corp | 23,371 | $1,631 萬 | 0.02% | −7,231−23.6% | 減碼 |