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 |
|---|---|---|---|---|---|
| Bosman Wealth Management, LLC | 5,501 | $384.0 萬 | 2.98% | −68−1.2% | 減碼 |
| Point72 Italy, S.r.l. | 5,436 | $379.4 萬 | 3.15% | −3,797−41.1% | 減碼 |
| Alamar Capital Management, LLC | 5,377 | $375.3 萬 | 1.98% | +5,377 | 新進 |
| Kestra Advisory Services, LLC | 5,332 | $372.2 萬 | 0.02% | −271−4.8% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 5,293 | $369.5 萬 | 2.66% | +5,293 | 新進 |
| Comgest Global Investors S.A.S. | 5,280 | $368.5 萬 | 0.07% | −5,754−52.1% | 減碼 |
| Venture Visionary Partners LLC | 5,276 | $368.3 萬 | 0.13% | +5,276 | 新進 |
| Point72 Hong Kong Ltd | 5,257 | $366.9 萬 | 0.17% | +5,257 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,254 | $366.7 萬 | 0.13% | +97+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,250 | $366.4 萬 | 0.01% | −6,924−56.9% | 減碼 |
| Toroso Investments, LLC | 5,230 | $365.1 萬 | 0.02% | −985−15.8% | 減碼 |
| MIG Capital, LLC | 5,224 | $364.6 萬 | 0.53% | +1,418+37.3% | 加碼 |
| Secure Asset Management, LLC | 5,198 | $364.2 萬 | 0.60% | +2,275+77.8% | 加碼 |
| Private Advisor Group, LLC | 5,211 | $363.7 萬 | 0.02% | +474+10.0% | 加碼 |
| Benjamin Edwards Inc | 5,200 | $363.0 萬 | 0.04% | +73+1.4% | 加碼 |
| Baader Bank INC | 5,157 | $360.0 萬 | 0.30% | −1,078−17.3% | 減碼 |
| Advisors Asset Management, Inc. | 5,142 | $358.9 萬 | 0.06% | +409+8.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,140 | $358.8 萬 | 0.01% | −105−2.0% | 減碼 |
| Nia Impact Advisors, LLC | 5,126 | $357.8 萬 | 1.16% | +16+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,092 | $355.4 萬 | 0.01% | −912−15.2% | 減碼 |
| Broadleaf Partners, LLC | 5,069 | $353.8 萬 | 0.74% | −70−1.4% | 減碼 |
| Chase Investment Counsel Corp | 5,045 | $352.1 萬 | 1.04% | −118−2.3% | 減碼 |
| Tower View Investment Management & Research LLC | 5,041 | $351.9 萬 | 1.82% | +96+1.9% | 加碼 |
| GF Fund Management Co. Ltd. | 5,028 | $351.0 萬 | 0.06% | +5,028 | 新進 |
| Penserra Capital Management LLC | 5,007 | $349.4 萬 | 0.04% | −2,716−35.2% | 減碼 |
| Gifford Fong Associates | 5,000 | $349.0 萬 | 0.73% | 00.0% | 不變 |
| Advent Capital Management | 5,000 | $349.0 萬 | 0.08% | +5,000 | 新進 |
| Verde Capital Management | 4,986 | $348.0 萬 | 0.77% | −3,659−42.3% | 減碼 |
| Quadrant Capital Group LLC | 4,978 | $347.5 萬 | 0.11% | +15+0.3% | 加碼 |
| Optimas Capital Ltd | 4,900 | $342.0 萬 | 2.16% | +4,900 | 新進 |
| Left Brain Wealth Management, LLC | 4,855 | $338.9 萬 | 1.06% | +2,260+87.1% | 加碼 |
| Merit Financial Group, LLC | 4,854 | $338.8 萬 | 0.03% | +227+4.9% | 加碼 |
| Rational Advisors LLC | 4,775 | $333.3 萬 | 0.33% | −150−3.0% | 減碼 |
| Transatlantique Private Wealth LLC | 4,718 | $329.3 萬 | 1.08% | +66+1.4% | 加碼 |
| Consolidated Press International Holdings Ltd | 4,694 | $327.6 萬 | 0.52% | −2,335−33.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,568 | $325.0 萬 | 0.08% | −819−15.2% | 減碼 |
| Sumitomo Life Insurance Co | 4,613 | $322.0 萬 | 0.10% | −85−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,586 | $320.1 萬 | 0.00% | −15,284−76.9% | 減碼 |
| Elite Wealth Management, Inc. | 4,555 | $317.9 萬 | 0.82% | +4,555 | 新進 |
| Capricorn Fund Managers Ltd | 4,537 | $316.7 萬 | 1.06% | +4,537 | 新進 |
| Advisory Services Network, LLC | 4,529 | $316.1 萬 | 0.05% | −2,815−38.3% | 減碼 |
| J. Safra Sarasin Holding AG | 4,527 | $316.0 萬 | 0.05% | −4,621−50.5% | 減碼 |
| Asio Capital, LLC | 4,503 | $314.3 萬 | 0.47% | +4,503 | 新進 |
| Mitchell Capital Management Co | 4,501 | $314.2 萬 | 0.54% | +887+24.5% | 加碼 |
| Independent Financial Group, LLC | 4,479 | $312.6 萬 | 0.08% | −2,575−36.5% | 減碼 |
| Accretive Wealth Partners, LLC | 4,463 | $311.5 萬 | 0.95% | +42+1.0% | 加碼 |
| Signaturefd, LLC | 4,451 | $310.7 萬 | 0.05% | −10.0% | 減碼 |
| Wesbanco Bank Inc | 4,441 | $310.0 萬 | 0.09% | +151+3.5% | 加碼 |
| Sandler Capital Management | 4,407 | $307.6 萬 | 1.13% | +751+20.5% | 加碼 |
| Lido Advisors, LLC | 4,229 | $295.2 萬 | 0.01% | +1,621+62.2% | 加碼 |
| GAM Holding AG | 4,223 | $294.8 萬 | 0.18% | +79+1.9% | 加碼 |
| Coldstream Capital Management Inc | 4,223 | $294.8 萬 | 0.04% | +1,373+48.2% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 4,200 | $293.2 萬 | 0.29% | −986−19.0% | 減碼 |
| Metis Global Partners, LLC | 4,164 | $290.6 萬 | 0.07% | +404+10.7% | 加碼 |
| Summit Financial, LLC | 4,111 | $286.9 萬 | 0.04% | +59+1.5% | 加碼 |
| Cynosure Management, LLC | 4,100 | $286.2 萬 | 0.31% | +4,100 | 新進 |
| Night Squared LP | 4,086 | $285.2 萬 | 1.03% | +423+11.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,048 | $282.6 萬 | 0.19% | +51+1.3% | 加碼 |
| Cigna Investments Inc | 4,045 | $282.3 萬 | 0.40% | −14−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,013 | $280.1 萬 | 0.12% | +305+8.2% | 加碼 |
| Azzad Asset Management Inc | 4,009 | $279.8 萬 | 0.28% | +4,009 | 新進 |
| KP Management LLC | 4,000 | $279.2 萬 | 0.98% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 4,000 | $279.2 萬 | 0.18% | +4,000 | 新進 |
| Farther Finance Advisors, LLC | 3,989 | $278.4 萬 | 0.04% | +1,243+45.3% | 加碼 |
| Parsonex Advisory Services, Inc. | 3,972 | $277.2 萬 | 1.89% | +3,499+739.7% | 加碼 |
| Ownership Capital B.V. | 3,967 | $276.9 萬 | 1.56% | +3,967 | 新進 |
| EFG Asset Management (North America) Corp. | 3,937 | $275.0 萬 | 0.36% | +3,937 | 新進 |
| Capital Wealth Planning, LLC | 3,935 | $274.7 萬 | 0.02% | +1,931+96.4% | 加碼 |
| Alberta Investment Management Corp | 3,900 | $272.2 萬 | 0.02% | −8,600−68.8% | 減碼 |
| Carmignac Gestion | 3,890 | $271.5 萬 | 0.04% | +3,282+539.8% | 加碼 |
| Everhart Financial Group, Inc. | 3,873 | $270.3 萬 | 0.27% | +21+0.5% | 加碼 |
| CIBC World Markets Inc. | 3,835 | $267.7 萬 | 0.01% | −3,659−48.8% | 減碼 |
| Horizon Investments, LLC | 3,806 | $265.7 萬 | 0.03% | +586+18.2% | 加碼 |
| Crown Wealth Group, LLC | 3,800 | $265.2 萬 | 0.80% | 00.0% | 不變 |
| Regions Financial Corp | 3,791 | $264.6 萬 | 0.02% | +2,939+345.0% | 加碼 |
| Johnson Financial Group, Inc. | 3,779 | $263.8 萬 | 0.10% | +3,779 | 新進 |
| Alaethes Wealth LLC | 3,757 | $262.2 萬 | 0.74% | +194+5.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,741 | $261.1 萬 | 0.10% | +360+10.6% | 加碼 |
| Steel Peak Wealth Management LLC | 3,734 | $260.6 萬 | 0.09% | +1,519+68.6% | 加碼 |
| Del-Sette Capital Management, LLC | 3,717 | $259.4 萬 | 1.61% | −114−3.0% | 減碼 |
| Greenland Capital Management LP | 3,701 | $258.3 萬 | 0.38% | +3,701 | 新進 |
| Benchmark Investment Advisors LLC | 3,687 | $257.4 萬 | 1.49% | +3,687 | 新進 |
| Accent Capital Management, LLC | 3,657 | $255.3 萬 | 1.08% | −19−0.5% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,640 | $254.1 萬 | 1.20% | 00.0% | 不變 |
| AXS Investments LLC | 3,620 | $252.7 萬 | 0.80% | +85+2.4% | 加碼 |
| WT Wealth Management | 3,599 | $251.2 萬 | 0.72% | +453+14.4% | 加碼 |
| Legacy Capital Group California, Inc. | 3,596 | $251.0 萬 | 0.64% | −300−7.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 3,589 | $250.5 萬 | 0.03% | +57+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,526 | $246.1 萬 | 0.02% | +334+10.5% | 加碼 |
| Lynch Asset Management, Inc. | 3,500 | $244.3 萬 | 0.78% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 3,460 | $241.5 萬 | 0.04% | −976−22.0% | 減碼 |
| L & S Advisors Inc | 3,455 | $241.2 萬 | 0.23% | +25+0.7% | 加碼 |
| Sender Co & Partners, Inc. | 3,454 | $241.1 萬 | 0.93% | +3,454 | 新進 |
| Stephens Inc | 3,422 | $238.9 萬 | 0.03% | −7,955−69.9% | 減碼 |
| Diamond Hill Capital Management Inc | 3,396 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,387 | $236.4 萬 | 0.10% | +183+5.7% | 加碼 |
| Parallel Advisors, LLC | 3,375 | $235.6 萬 | 0.04% | +444+15.1% | 加碼 |
| Employees Retirement System of Texas | 3,356 | $234.2 萬 | 0.02% | 00.0% | 不變 |
| Element Squared LLC | 3,349 | $233.7 萬 | 1.33% | +3,349 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 3,337 | $232.9 萬 | 0.39% | +1,108+49.7% | 加碼 |