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 4 季 13F 持有人
Spotify Technology S.A. 在 2025/12/31 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
- 1,324
- 較 2025 年第 3 季 −3 家
- 持有股數
- 1.36 億
- 較 2025 年第 3 季 +236.3 萬 (+1.8%)
- 總市值
- $787.6 億
- 較 2025 年第 3 季 −$144.1 億 (−15.5%)
- 新進機構
- 206
- 另有 436 家加碼
- 清倉機構
- 209
- 另有 529 家減碼
另有 27 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 20,493 | $1,190 萬 | 0.08% | +4,705+29.8% | 加碼 |
| First Trust Advisors LP | 20,588 | $1,196 萬 | 0.01% | −21,702−51.3% | 減碼 |
| M&T Bank Corp | 20,837 | $1,210 萬 | 0.04% | −2,130−9.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 20,894 | $1,213 萬 | 0.88% | +480+2.4% | 加碼 |
| Cim, LLC | 20,961 | $1,217 萬 | 1.60% | −16,946−44.7% | 減碼 |
| CWM, LLC | 21,066 | $1,223 萬 | 0.03% | +224+1.1% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 21,084 | $1,224 萬 | 0.18% | +21,084 | 新進 |
| Mariner, LLC | 21,534 | $1,249 萬 | 0.01% | −2,030−8.6% | 減碼 |
| Truist Financial Corp | 21,522 | $1,250 萬 | 0.02% | −1,849−7.9% | 減碼 |
| Ethic Inc. | 21,675 | $1,259 萬 | 0.19% | −833−3.7% | 減碼 |
| Dnca Finance | 22,000 | $1,278 萬 | 0.74% | −10,340−32.0% | 減碼 |
| Slow Capital, Inc. | 22,189 | $1,289 萬 | 1.54% | −2,273−9.3% | 減碼 |
| Parkwood LLC | 22,425 | $1,302 萬 | 1.11% | +2,017+9.9% | 加碼 |
| Gotham Asset Management, LLC | 22,695 | $1,318 萬 | 0.05% | −1,976−8.0% | 減碼 |
| TrimTabs Asset Management, LLC | 22,854 | $1,327 萬 | 1.73% | −3,881−14.5% | 減碼 |
| Franklin Street Advisors Inc | 23,052 | $1,339 萬 | 0.76% | +1,023+4.6% | 加碼 |
| Long Walk Management LP | 23,300 | $1,353 萬 | 3.01% | +5,500+30.9% | 加碼 |
| Two Sigma Advisers, LP | 23,320 | $1,354 萬 | 0.03% | +15,120+184.4% | 加碼 |
| Bridgewater Associates, LP | 23,540 | $1,367 萬 | 0.05% | +23,540 | 新進 |
| Fiera Capital Corp | 23,584 | $1,370 萬 | 0.04% | +11,749+99.3% | 加碼 |
| Northeast Investment Management | 23,852 | $1,385 萬 | 0.54% | +888+3.9% | 加碼 |
| IMC-Chicago, LLC | 23,859 | $1,386 萬 | 0.24% | −12,698−34.7% | 減碼 |
| Marsico Capital Management LLC | 23,879 | $1,387 萬 | 0.39% | −132,654−84.7% | 減碼 |
| MetLife Investment Management | 24,036 | $1,396 萬 | 0.07% | −213−0.9% | 減碼 |
| Xponance, Inc. | 24,345 | $1,414 萬 | 0.11% | +851+3.6% | 加碼 |
| Capital International Sarl | 24,420 | $1,418 萬 | 0.23% | −54−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,933 | $1,448 萬 | 0.08% | −2,397−8.8% | 減碼 |
| Swiss Life Asset Management Ltd | 25,070 | $1,456 萬 | 0.07% | +1,333+5.6% | 加碼 |
| Groupe la Francaise | 25,340 | $1,457 萬 | 0.21% | −5,085−16.7% | 減碼 |
| Winton Group Ltd | 25,345 | $1,472 萬 | 0.51% | +5,720+29.1% | 加碼 |
| Utah Retirement Systems | 25,399 | $1,475 萬 | 0.14% | −21−0.1% | 減碼 |
| Mark Asset Management LP | 25,424 | $1,476 萬 | 1.65% | +2,694+11.9% | 加碼 |
| Ami Asset Management Corp | 25,827 | $1,500 萬 | 0.85% | −1,169−4.3% | 減碼 |
| USS Investment Management Ltd | 25,834 | $1,501 萬 | 0.07% | +410+1.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,504 萬 | 0.12% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,972 | $1,508 萬 | 1.01% | +25,972 | 新進 |
| Mediolanum International Funds Ltd | 26,291 | $1,516 萬 | 0.15% | −7,037−21.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 26,144 | $1,518 萬 | 0.18% | +22,555+628.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,200 | $1,522 萬 | 0.06% | −800−3.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 26,315 | $1,528 萬 | 0.51% | −3,281−11.1% | 減碼 |
| Prudential PLC | 26,748 | $1,553 萬 | 0.12% | +7,913+42.0% | 加碼 |
| Stephens Investment Management Group LLC | 26,814 | $1,557 萬 | 0.20% | −380−1.4% | 減碼 |
| Chicago Capital, LLC | 27,324 | $1,587 萬 | 0.39% | −2,107−7.2% | 減碼 |
| Baird Financial Group, Inc. | 27,414 | $1,592 萬 | 0.02% | −27,373−50.0% | 減碼 |
| Thames Capital Management LLC | 27,881 | $1,619 萬 | 2.35% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 27,978 | $1,625 萬 | 2.51% | −1,316−4.5% | 減碼 |
| Creative Planning | 28,069 | $1,630 萬 | 0.01% | −1,520−5.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 28,235 | $1,640 萬 | 1.16% | +14,100+99.8% | 加碼 |
| Andra AP-fonden | 28,520 | $1,656 萬 | 0.21% | −2,078−6.8% | 減碼 |
| Concentric Capital Strategies, LP | 29,303 | $1,702 萬 | 0.88% | +2,582+9.7% | 加碼 |
| Vident Advisory, LLC | 29,341 | $1,704 萬 | 0.16% | +9,775+50.0% | 加碼 |
| Pathstone Holdings, LLC | 29,949 | $1,739 萬 | 0.07% | +1,547+5.4% | 加碼 |
| Lazard Asset Management LLC | 30,494 | $1,771 萬 | 0.03% | +17,252+130.3% | 加碼 |
| Night Owl Capital Management, LLC | 30,862 | $1,792 萬 | 1.96% | +510+1.7% | 加碼 |
| IFM Investors Pty Ltd | 31,063 | $1,804 萬 | 0.15% | +31,063 | 新進 |
| Symmetry Investments LP | 31,085 | $1,805 萬 | 3.36% | +658+2.2% | 加碼 |
| Dock Street Asset Management Inc | 31,105 | $1,806 萬 | 1.65% | −870−2.7% | 減碼 |
| Verition Fund Management LLC | 31,201 | $1,812 萬 | 0.10% | −3,056−8.9% | 減碼 |
| Ninety One UK Ltd | 31,227 | $1,813 萬 | 0.04% | +100.0% | 加碼 |
| Assetmark, Inc | 32,059 | $1,862 萬 | 0.04% | +3,335+11.6% | 加碼 |
| Boston Common Asset Management, LLC | 32,080 | $1,863 萬 | 1.12% | +32,080 | 新進 |
| Wilkinson Global Asset Management LLC | 32,534 | $1,889 萬 | 1.29% | −11,458−26.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 32,570 | $1,891 萬 | 0.34% | −390−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $1,916 萬 | 0.04% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,340 | $1,928 萬 | 0.05% | −1,329−3.8% | 減碼 |
| Bailard, Inc. | 33,284 | $1,933 萬 | 0.43% | −701−2.1% | 減碼 |
| Visualize Group LP | 33,356 | $1,937 萬 | 7.24% | −9,220−21.7% | 減碼 |
| Cerity Partners LLC | 33,357 | $1,937 萬 | 0.03% | −142−0.4% | 減碼 |
| Castleark Management LLC | 33,465 | $1,943 萬 | 0.57% | +714+2.2% | 加碼 |
| Tairen Capital Ltd | 34,100 | $1,980 萬 | 2.06% | +24,000+237.6% | 加碼 |
| CIBC Asset Management Inc | 34,508 | $2,004 萬 | 0.05% | +8,510+32.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34,708 | $2,016 萬 | 0.01% | −7,678−18.1% | 減碼 |
| Voloridge Investment Management, LLC | 35,106 | $2,039 萬 | 0.07% | +35,106 | 新進 |
| Moran Wealth Management, LLC | 35,401 | $2,056 萬 | 0.63% | −305−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 35,414 | $2,057 萬 | 0.05% | −19,761−35.8% | 減碼 |
| Colony Group, LLC | 35,411 | $2,062 萬 | 0.02% | +5,642+19.0% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,576 | $2,066 萬 | 1.39% | −47−0.1% | 減碼 |
| Sycale Advisors (NY) LLC | 36,075 | $2,095 萬 | 7.26% | +17,050+89.6% | 加碼 |
| Sora Investors LLC | 36,665 | $2,129 萬 | 1.83% | +8,094+28.3% | 加碼 |
| Cetera Investment Advisers | 36,811 | $2,138 萬 | 0.02% | −1,201−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,171 | $2,159 萬 | 0.17% | −242−0.6% | 減碼 |
| Allen Investment Management LLC | 37,861 | $2,199 萬 | 0.24% | −9,003−19.2% | 減碼 |
| Hudson Bay Capital Management LP | 37,950 | $2,204 萬 | 0.13% | +1,419+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,896 | $2,259 萬 | 0.11% | +566+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 38,922 | $2,260 萬 | 0.12% | +32,901+546.4% | 加碼 |
| One Madison Group LLC | 39,000 | $2,265 萬 | 2.61% | −11,000−22.0% | 減碼 |
| DnB Asset Management AS | 39,208 | $2,277 萬 | 0.08% | −1,155−2.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,467 | $2,292 萬 | 0.11% | −1,247−3.1% | 減碼 |
| Gavilan Investment Partners LLC | 40,000 | $2,323 萬 | 5.58% | 00.0% | 不變 |
| Once Capital Management, LLC | 40,100 | $2,329 萬 | 5.87% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,567 | $2,356 萬 | 0.04% | −3,004−6.9% | 減碼 |
| US Bancorp | 41,382 | $2,403 萬 | 0.03% | −5,800−12.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 41,526 | $2,411 萬 | 0.27% | −511−1.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 41,990 | $2,438 萬 | 1.01% | +41,990 | 新進 |
| Caisse de Depot Et Placement du Quebec | 42,469 | $2,466 萬 | 0.04% | +20,185+90.6% | 加碼 |
| Calamos Advisors LLC | 42,810 | $2,486 萬 | 0.10% | −15,930−27.1% | 減碼 |
| Rokos Capital Management LLP | 43,891 | $2,550 萬 | 0.37% | −29,560−40.2% | 減碼 |
| Trillium Asset Management, LLC | 43,418 | $2,553 萬 | 0.78% | −23,980−35.6% | 減碼 |
| Gabelli Funds LLC | 44,044 | $2,558 萬 | 0.17% | +122+0.3% | 加碼 |
| LGT Group Foundation | 44,381 | $2,559 萬 | 0.28% | −2,656−5.6% | 減碼 |