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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 23,209 | $1,620 萬 | 0.85% | +789+3.5% | 加碼 |
| M&T Bank Corp | 22,967 | $1,603 萬 | 0.05% | −2,190−8.7% | 減碼 |
| Northeast Investment Management | 22,964 | $1,603 萬 | 0.65% | +3,154+15.9% | 加碼 |
| Prudential Financial Inc | 22,892 | $1,598 萬 | 0.02% | −812−3.4% | 減碼 |
| Bank of Nova Scotia | 22,746 | $1,588 萬 | 0.03% | +22,746 | 新進 |
| Mark Asset Management LP | 22,730 | $1,587 萬 | 1.62% | +24+0.1% | 加碼 |
| Ethic Inc. | 22,508 | $1,571 萬 | 0.26% | +682+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,284 | $1,555 萬 | 0.03% | −52,515−70.2% | 減碼 |
| Franklin Street Advisors Inc | 22,029 | $1,538 萬 | 0.89% | +22,029 | 新進 |
| Contravisory Investment Management, Inc. | 21,637 | $1,510 萬 | 2.92% | −2,722−11.2% | 減碼 |
| MSA Advisors, LLC | 21,275 | $1,485 萬 | 3.71% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 21,238 | $1,482 萬 | 0.30% | +13,338+168.8% | 加碼 |
| Tiaa Trust, National Association | 21,164 | $1,477 萬 | 0.04% | −4,303−16.9% | 減碼 |
| CI Private Wealth, LLC | 21,087 | $1,472 萬 | 0.02% | +2,921+16.1% | 加碼 |
| CWM, LLC | 20,842 | $1,455 萬 | 0.04% | −2,800−11.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 20,414 | $1,425 萬 | 1.06% | +1,334+7.0% | 加碼 |
| Parkwood LLC | 20,408 | $1,425 萬 | 1.39% | +2,930+16.8% | 加碼 |
| Sanctuary Advisors, LLC | 20,327 | $1,419 萬 | 0.08% | +5,442+36.6% | 加碼 |
| Daiwa Securities Group Inc. | 20,070 | $1,401 萬 | 0.05% | −16,991−45.8% | 減碼 |
| Winton Group Ltd | 19,625 | $1,370 萬 | 0.51% | +13,720+232.3% | 加碼 |
| Vident Advisory, LLC | 19,566 | $1,366 萬 | 0.13% | +8,745+80.8% | 加碼 |
| Calamos Wealth Management LLC | 19,406 | $1,355 萬 | 0.49% | +14,695+311.9% | 加碼 |
| Sycale Advisors (NY) LLC | 19,025 | $1,328 萬 | 4.09% | +8,525+81.2% | 加碼 |
| HighTower Advisors, LLC | 18,890 | $1,319 萬 | 0.01% | +1,140+6.4% | 加碼 |
| GDS Wealth Management | 18,867 | $1,317 萬 | 0.87% | +1,324+7.5% | 加碼 |
| Prudential PLC | 18,835 | $1,315 萬 | 0.10% | −2,868−13.2% | 減碼 |
| Hodges Capital Management Inc. | 18,810 | $1,313 萬 | 1.12% | +14,299+317.0% | 加碼 |
| Sit Investment Associates Inc | 18,788 | $1,311 萬 | 0.27% | +2,500+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,693 | $1,305 萬 | 0.01% | −2,063−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 18,676 | $1,304 萬 | 0.02% | +2,032+12.2% | 加碼 |
| Sierra Summit Advisors LLC | 18,571 | $1,296 萬 | 1.98% | +1,577+9.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,254 | $1,274 萬 | 0.05% | −5,713−23.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $1,256 萬 | 0.08% | +2,000+12.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,844 | $1,249 萬 | 0.02% | +796+4.7% | 加碼 |
| Long Walk Management LP | 17,800 | $1,242 萬 | 2.51% | −13,425−43.0% | 減碼 |
| Scotia Capital Inc. | 17,738 | $1,238 萬 | 0.05% | +10,462+143.8% | 加碼 |
| Pinnbrook Capital Management LP | 17,695 | $1,235 萬 | 2.29% | +9,377+112.7% | 加碼 |
| MML Investors Services, LLC | 17,371 | $1,213 萬 | 0.03% | −5,134−22.8% | 減碼 |
| Man Group plc | 16,814 | $1,174 萬 | 0.02% | −36,297−68.3% | 減碼 |
| Skye Global Management LP | 16,800 | $1,173 萬 | 0.24% | 00.0% | 不變 |
| FFG Partners, LLC | 16,445 | $1,148 萬 | 3.11% | +1,135+7.4% | 加碼 |
| Hidden Lake Asset Management LP | 16,343 | $1,141 萬 | 4.56% | +16,343 | 新進 |
| SeaBridge Investment Advisors LLC | 16,278 | $1,136 萬 | 1.84% | +101+0.6% | 加碼 |
| Jain Global LLC | 16,084 | $1,123 萬 | 0.15% | +16,084 | 新進 |
| Omers Administration Corp | 15,788 | $1,102 萬 | 0.08% | +15,788 | 新進 |
| Capital International Ltd | 15,781 | $1,102 萬 | 0.40% | +5,104+47.8% | 加碼 |
| Guggenheim Capital LLC | 15,402 | $1,075 萬 | 0.08% | −156−1.0% | 減碼 |
| Vinva Investment Management Ltd | 14,751 | $1,075 萬 | 0.22% | −7,950−35.0% | 減碼 |
| Optiver Holding B.V. | 15,354 | $1,072 萬 | 0.17% | +15,076+5,423.0% | 加碼 |
| Empowered Funds, LLC | 15,103 | $1,054 萬 | 0.11% | +1,244+9.0% | 加碼 |
| JustInvest LLC | 15,015 | $1,048 萬 | 0.11% | +257+1.7% | 加碼 |
| Laurion Capital Management LP | 15,004 | $1,047 萬 | 1.43% | +15,004 | 新進 |
| Point72 Europe (London) LLP | 14,935 | $1,042 萬 | 0.57% | +14,935 | 新進 |
| Capital International Inc | 14,891 | $1,039 萬 | 0.08% | +8,344+127.4% | 加碼 |
| National Bank of Canada | 14,845 | $1,036 萬 | 0.01% | +3,894+35.6% | 加碼 |
| Laffer Tengler Investments | 14,614 | $1,020 萬 | 1.62% | +1,793+14.0% | 加碼 |
| Totem Point Management, LLC | 14,566 | $1,017 萬 | 9.07% | +169+1.2% | 加碼 |
| Emmett Investment Management, LP | 14,263 | $999.4 萬 | 7.85% | +160+1.1% | 加碼 |
| Science & Technology Partners, L.P. | 14,175 | $989.4 萬 | 2.81% | −2,825−16.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 14,135 | $986.6 萬 | 0.77% | +1,410+11.1% | 加碼 |
| Appleton Partners Inc | 14,072 | $982.2 萬 | 0.66% | +1,148+8.9% | 加碼 |
| GWM Advisors LLC | 13,935 | $972.6 萬 | 0.04% | +1,285+10.2% | 加碼 |
| Oak Ridge Investments LLC | 13,721 | $957.7 萬 | 0.62% | +500+3.8% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,500 | $942.3 萬 | 6.46% | 00.0% | 不變 |
| FACT Capital, LP | 13,478 | $940.8 萬 | 4.89% | −186−1.4% | 減碼 |
| Robeco Schweiz AG | 13,473 | $940.4 萬 | 0.21% | +13,473 | 新進 |
| Rathbone Brothers plc | 13,442 | $938.3 萬 | 0.04% | +7,421+123.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 13,400 | $935.3 萬 | 0.20% | +13,400 | 新進 |
| Amalgamated Bank | 13,360 | $932.5 萬 | 0.07% | +824+6.6% | 加碼 |
| Lazard Asset Management LLC | 13,242 | $924.3 萬 | 0.01% | −14,371−52.0% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 13,226 | $923.2 萬 | 0.21% | +13,226 | 新進 |
| D.A. Davidson & Co. | 13,211 | $922.1 萬 | 0.06% | −258−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,148 | $917.7 萬 | 0.04% | +3,389+34.7% | 加碼 |
| Rheos Capital Works Inc. | 13,000 | $907.4 萬 | 0.51% | −49,000−79.0% | 減碼 |
| Spence Asset Management | 12,914 | $901.4 萬 | 1.88% | +12,914 | 新進 |
| Adviser Investments LLC | 12,485 | $871.5 萬 | 0.10% | +8,211+192.1% | 加碼 |
| Exchange Traded Concepts, LLC | 12,472 | $870.5 萬 | 0.08% | +4,969+66.2% | 加碼 |
| Katamaran Capital LLP | 12,397 | $865.3 萬 | 7.89% | +8,016+183.0% | 加碼 |
| Gunderson Capital Management Inc. | 12,394 | $865.1 萬 | 3.19% | −349−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,298 | $858.4 萬 | 0.34% | −26,960−68.7% | 減碼 |
| Boothbay Fund Management, LLC | 12,285 | $857.5 萬 | 0.22% | −2,517−17.0% | 減碼 |
| Geneva Partners, LLC | 12,278 | $857.0 萬 | 3.13% | −1,218−9.0% | 減碼 |
| Midwest Trust Co | 12,266 | $856.2 萬 | 0.11% | −123−1.0% | 減碼 |
| Edentree Asset Management Ltd | 12,250 | $854.7 萬 | 2.06% | +3,750+44.1% | 加碼 |
| First Long Island Investors, LLC | 12,190 | $850.9 萬 | 0.63% | +12,190 | 新進 |
| RPg Family Wealth Advisory, LLC | 12,108 | $845.1 萬 | 1.85% | +12,108 | 新進 |
| Independent Advisor Alliance | 11,874 | $828.8 萬 | 0.22% | −168−1.4% | 減碼 |
| Fiera Capital Corp | 11,835 | $826.1 萬 | 0.03% | +1,613+15.8% | 加碼 |
| Exane Asset Management | 10,056 | $824.7 萬 | 2.78% | −600−5.6% | 減碼 |
| Quinn Opportunity Partners LLC | 11,700 | $816.7 萬 | 0.60% | +11,700 | 新進 |
| NWK Group, Inc. | 11,651 | $813.2 萬 | 2.77% | −32−0.3% | 減碼 |
| Square Peg Capital Pty Ltd | 11,220 | $783.2 萬 | 7.08% | −4,958−30.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,140 | $777.6 萬 | 0.02% | +555+5.2% | 加碼 |
| Polen Capital Management LLC | 11,075 | $773.0 萬 | 0.03% | −18,371−62.4% | 減碼 |
| Legato Capital Management LLC | 11,000 | $767.8 萬 | 0.84% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 10,845 | $757.0 萬 | 0.12% | +2,000+22.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,730 | $749.0 萬 | 0.84% | +10,730 | 新進 |
| Beck Capital Management, LLC | 10,636 | $742.4 萬 | 1.71% | −219−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,843 | $737.8 萬 | 0.01% | +2,751+34.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 10,531 | $735.1 萬 | 0.50% | +8,404+395.1% | 加碼 |