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 |
|---|---|---|---|---|---|
| Atalan Capital Partners, LP | 159,440 | $9,259 萬 | 6.59% | +159,440 | 新進 |
| Handelsbanken Fonder AB | 160,592 | $9,326 萬 | 0.28% | −14,116−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 163,057 | $9,469 萬 | 0.14% | +77,283+90.1% | 加碼 |
| Select Equity Group, L.P. | 167,366 | $9,719 萬 | 0.45% | +167,366 | 新進 |
| Aviva PLC | 169,843 | $9,863 萬 | 0.17% | +7,278+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,497 | $1.01 億 | 0.12% | +103,849+147.0% | 加碼 |
| Davenport & Co LLC | 175,835 | $1.02 億 | 0.55% | −551−0.3% | 減碼 |
| Korea Investment CORP | 175,802 | $1.02 億 | 0.20% | +2,348+1.4% | 加碼 |
| Susquehanna International Group, LLP | 176,264 | $1.02 億 | 0.14% | +117,909+202.1% | 加碼 |
| AQR Capital Management LLC | 179,090 | $1.03 億 | 0.05% | −44,459−19.9% | 減碼 |
| Perpetual Ltd | 178,857 | $1.04 億 | 1.50% | −23,824−11.8% | 減碼 |
| Millennium Management LLC | 179,031 | $1.04 億 | 0.07% | +17,245+10.7% | 加碼 |
| Jane Street Group, LLC | 179,292 | $1.04 億 | 0.12% | +169,612+1,752.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,380 | $1.06 億 | 0.25% | +4,060+2.3% | 加碼 |
| California State Teachers Retirement System | 183,737 | $1.07 億 | 0.11% | −3,928−2.1% | 減碼 |
| New York State Common Retirement Fund | 192,554 | $1.12 億 | 0.15% | −62,585−24.5% | 減碼 |
| TD Asset Management Inc | 193,649 | $1.12 億 | 0.09% | −51,811−21.1% | 減碼 |
| Citigroup Inc | 194,045 | $1.13 億 | 0.08% | −136,357−41.3% | 減碼 |
| Rhumbline Advisers | 194,651 | $1.13 億 | 0.09% | −3,020−1.5% | 減碼 |
| Federated Hermes, Inc. | 195,207 | $1.13 億 | 0.19% | −9,195−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,789 | $1.16 億 | 0.07% | +136,405+215.2% | 加碼 |
| Lord, Abbett & Co. LLC | 200,835 | $1.17 億 | 0.36% | −35,412−15.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 203,808 | $1.18 億 | 3.33% | +7,147+3.6% | 加碼 |
| TCW Group Inc | 215,442 | $1.25 億 | 0.90% | +111,369+107.0% | 加碼 |
| William Blair Investment Management, LLC | 221,748 | $1.29 億 | 0.36% | −60,576−21.5% | 減碼 |
| Samlyn Capital, LLC | 224,836 | $1.31 億 | 2.08% | −35,538−13.6% | 減碼 |
| Liontrust Investment Partners LLP | 231,585 | $1.34 億 | 2.00% | −159,515−40.8% | 減碼 |
| Axiom Investors LLC | 235,431 | $1.37 億 | 1.20% | −279,277−54.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 243,520 | $1.40 億 | 0.23% | −8,703−3.5% | 減碼 |
| Tremblant Capital Group | 241,449 | $1.40 億 | 3.58% | +166,627+222.7% | 加碼 |
| Nordea Investment Management AB | 242,964 | $1.41 億 | 0.12% | +1,632+0.7% | 加碼 |
| Bank of Montreal | 243,664 | $1.41 億 | 0.06% | +3,510+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 246,135 | $1.43 億 | 0.20% | +246,135 | 新進 |
| Voya Investment Management LLC | 248,197 | $1.44 億 | 0.14% | −168,435−40.4% | 減碼 |
| Holocene Advisors, LP | 256,471 | $1.49 億 | 0.31% | +51,929+25.4% | 加碼 |
| Allianz Asset Management GmbH | 258,674 | $1.50 億 | 0.17% | −25,677−9.0% | 減碼 |
| Primecap Management Co | 263,956 | $1.53 億 | 0.12% | +44,090+20.1% | 加碼 |
| Nomura Asset Management International Inc. | 266,159 | $1.55 億 | 0.23% | +266,159 | 新進 |
| Dimensional Fund Advisors LP | 267,875 | $1.56 億 | 0.03% | +15,278+6.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 272,878 | $1.58 億 | 0.61% | +36,858+15.6% | 加碼 |
| California Public Employees Retirement System | 274,793 | $1.60 億 | 0.09% | −1,858−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 291,736 | $1.69 億 | 0.18% | −5,614−1.9% | 減碼 |
| Envestnet Asset Management Inc | 301,437 | $1.75 億 | 0.05% | −199,352−39.8% | 減碼 |
| XN LP | 304,602 | $1.77 億 | 4.96% | +83,488+37.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 325,538 | $1.89 億 | 0.31% | −10,115−3.0% | 減碼 |
| Wells Fargo & Company | 328,700 | $1.91 億 | 0.04% | −13,557−4.0% | 減碼 |
| Generation Investment Management LLP | 332,933 | $1.93 億 | 1.34% | +332,933 | 新進 |
| Hyperion Asset Management Ltd | 334,868 | $1.94 億 | 5.43% | −30,510−8.4% | 減碼 |
| Balyasny Asset Management LLC | 339,409 | $1.97 億 | 0.37% | +11,426+3.5% | 加碼 |
| Steadfast Capital Management LP | 347,906 | $2.02 億 | 3.54% | +193,418+125.2% | 加碼 |
| Royal Bank of Canada | 380,006 | $2.21 億 | 0.04% | −55,241−12.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 395,900 | $2.30 億 | 2.15% | +395,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 419,002 | $2.43 億 | 0.35% | +66,423+18.8% | 加碼 |
| Kempen Capital Management N.V. | 421,613 | $2.45 億 | 2.10% | +94,614+28.9% | 加碼 |
| Standard Life Aberdeen plc | 430,841 | $2.50 億 | 0.39% | −882−0.2% | 減碼 |
| Ameriprise Financial Inc | 444,204 | $2.58 億 | 0.06% | +25,992+6.2% | 加碼 |
| Swiss National Bank | 448,040 | $2.60 億 | 0.15% | −8,960−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 449,991 | $2.61 億 | 0.25% | −107,569−19.3% | 減碼 |
| Fred Alger Management, LLC | 463,612 | $2.69 億 | 1.06% | −36,589−7.3% | 減碼 |
| Squarepoint Ops LLC | 477,432 | $2.77 億 | 0.56% | +294,359+160.8% | 加碼 |
| Thrivent Financial for Lutherans | 489,126 | $2.84 億 | 0.50% | +54,737+12.6% | 加碼 |
| AMF Pensionsforsakring AB | 500,000 | $2.90 億 | 1.80% | −78,894−13.6% | 減碼 |
| Canada Pension Plan Investment Board | 510,182 | $2.96 億 | 0.20% | +155,772+44.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 527,442 | $3.06 億 | 0.18% | −43,078−7.6% | 減碼 |
| Neuberger Berman Group LLC | 537,454 | $3.12 億 | 0.23% | −194,923−26.6% | 減碼 |
| National Pension Service | 544,640 | $3.16 億 | 0.23% | +544,640 | 新進 |
| American Century Companies Inc | 547,459 | $3.18 億 | 0.16% | +17,794+3.4% | 加碼 |
| Citadel Advisors LLC | 577,196 | $3.35 億 | 0.23% | +215,085+59.4% | 加碼 |
| Renaissance Technologies LLC | 591,628 | $3.44 億 | 0.53% | −65,957−10.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 593,000 | $3.44 億 | 1.51% | 00.0% | 不變 |
| Acadian Asset Management LLC | 594,159 | $3.45 億 | 0.57% | −100,542−14.5% | 減碼 |
| Alliancebernstein L.P. | 623,342 | $3.62 億 | 0.11% | −76,588−10.9% | 減碼 |
| Principal Financial Group Inc | 645,196 | $3.75 億 | 0.19% | +73,722+12.9% | 加碼 |
| Capital International Investors | 655,092 | $3.80 億 | 0.06% | +348,126+113.4% | 加碼 |
| UBS Group AG | 687,555 | $3.99 億 | 0.08% | +260,818+61.1% | 加碼 |
| Bessemer Group Inc | 729,392 | $4.24 億 | 0.65% | +46,753+6.8% | 加碼 |
| SEI Investments Co | 736,114 | $4.27 億 | 0.42% | +142,642+24.0% | 加碼 |
| Capital Research Global Investors | 762,215 | $4.43 億 | 0.08% | +28,418+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 767,415 | $4.46 億 | 0.34% | +762,829+16,633.9% | 加碼 |
| Bank of New York Mellon Corp | 785,135 | $4.56 億 | 0.08% | +100,728+14.7% | 加碼 |
| Nuveen, LLC | 798,010 | $4.63 億 | 0.12% | +31,778+4.1% | 加碼 |
| Marshall Wace, LLP | 818,942 | $4.76 億 | 0.46% | +730,981+831.0% | 加碼 |
| Brown Advisory Inc | 834,718 | $4.85 億 | 0.68% | +207,902+33.2% | 加碼 |
| Franklin Resources Inc | 860,826 | $5.00 億 | 0.12% | −224,176−20.7% | 減碼 |
| Schroder Investment Management Group | 891,283 | $5.18 億 | 0.39% | −548,196−38.1% | 減碼 |
| Wellington Management Group LLP | 898,968 | $5.22 億 | 0.09% | −42,007−4.5% | 減碼 |
| Amundi | 920,490 | $5.35 億 | 0.15% | +327,354+55.2% | 加碼 |
| Invesco Ltd. | 930,769 | $5.41 億 | 0.05% | −182,499−16.4% | 減碼 |
| Barclays PLC | 963,707 | $5.60 億 | 0.22% | +645,568+202.9% | 加碼 |
| Point72 Asset Management, L.P. | 970,959 | $5.64 億 | 0.88% | +636,687+190.5% | 加碼 |
| Artisan Partners Limited Partnership | 974,087 | $5.66 億 | 0.87% | +33,630+3.6% | 加碼 |
| Bamco Inc | 997,291 | $5.79 億 | 1.57% | +8,596+0.9% | 加碼 |
| Technology Crossover Management XI, Ltd. | 1,000,000 | $5.81 億 | 78.45% | 00.0% | 不變 |
| Vanguard Group Inc | 1,034,213 | $6.01 億 | 0.01% | +28,331+2.8% | 加碼 |
| Edgewood Management LLC | 1,058,104 | $6.14 億 | 2.93% | −84,876−7.4% | 減碼 |
| Legal & General Group Plc | 1,096,524 | $6.37 億 | 0.14% | −23,918−2.1% | 減碼 |
| Winslow Capital Management, LLC | 1,111,438 | $6.44 億 | 2.16% | +83,771+8.2% | 加碼 |
| Norges Bank | 1,225,155 | $7.11 億 | 0.08% | +1,225,155 | 新進 |
| UBS Asset Management Americas Inc | 1,247,182 | $7.24 億 | 0.15% | +1,163,045+1,382.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,261,461 | $7.33 億 | 2.47% | 00.0% | 不變 |