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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,270,414 | $7.38 億 | 0.43% | −374,695−22.8% | 減碼 |
| Janus Henderson Group PLC | 1,424,171 | $8.27 億 | 0.37% | +30,028+2.2% | 加碼 |
| Sands Capital Management, LLC | 1,469,848 | $8.54 億 | 2.60% | −77,792−5.0% | 減碼 |
| Forsta Ap-Fonden | 1,474,412 | $8.56 億 | 5.10% | +18,160+1.2% | 加碼 |
| Northern Trust Corp | 1,476,750 | $8.58 億 | 0.11% | −59,546−3.9% | 減碼 |
| Deutsche Bank AG | 1,485,921 | $8.63 億 | 0.28% | +201,080+15.7% | 加碼 |
| Swedbank AB | 1,616,321 | $9.39 億 | 0.91% | +444,162+37.9% | 加碼 |
| Geode Capital Management, LLC | 1,720,259 | $9.91 億 | 0.06% | +93,274+5.7% | 加碼 |
| Goldman Sachs Group Inc | 1,776,183 | $10.3 億 | 0.15% | −47,245−2.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,889,755 | $11.0 億 | 0.96% | +952,094+101.5% | 加碼 |
| Bank of America Corp | 2,003,247 | $11.6 億 | 0.08% | −248,589−11.0% | 減碼 |
| JPMorgan Chase & Co | 2,093,011 | $12.2 億 | 0.08% | −712,899−25.4% | 減碼 |
| Massachusetts Financial Services Co | 2,151,807 | $12.5 億 | 0.40% | −772,006−26.4% | 減碼 |
| WCM Investment Management, LLC | 2,455,726 | $14.2 億 | 2.92% | −897,226−26.8% | 減碼 |
| Coatue Management LLC大師Coatue | 2,450,881 | $14.2 億 | 3.56% | +647,708+35.9% | 加碼 |
| Fisher Asset Management, LLC | 2,665,512 | $15.5 億 | 0.53% | +62,887+2.4% | 加碼 |
| FMR LLC | 2,820,439 | $16.4 億 | 0.08% | −2,401,477−46.0% | 減碼 |
| Capital World Investors | 2,863,821 | $16.6 億 | 0.23% | +133,108+4.9% | 加碼 |
| Jennison Associates LLC | 3,007,221 | $17.5 億 | 1.05% | −82,112−2.7% | 減碼 |
| Price T Rowe Associates Inc | 3,869,472 | $22.5 億 | 0.24% | +149,479+4.0% | 加碼 |
| State Street Corp | 4,712,249 | $27.4 億 | 0.09% | +89,951+1.9% | 加碼 |
| Morgan Stanley | 6,600,718 | $38.3 億 | 0.23% | −168,740−2.5% | 減碼 |
| Baillie Gifford & Co | 8,331,104 | $48.4 億 | 4.02% | −364,244−4.2% | 減碼 |
| BlackRock, Inc. | 11,600,360 | $67.4 億 | 0.11% | −465,493−3.9% | 減碼 |
| Scge Management, L.P. | 0 | $0 | 0.00% | −371,600−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −251,622−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −167,225−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −164,643−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −138,512−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −123,163−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −84,006−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −83,969−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −62,870−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −56,509−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −56,031−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −50,422−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −44,188−100.0% | 清倉 |
| Steadview Capital Management LLC | 0 | $0 | 0.00% | −43,820−100.0% | 清倉 |
| Avala Global LP | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −40,248−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −40,246−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −35,108−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,746−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −19,406−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −18,810−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −16,343−100.0% | 清倉 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 0 | $0 | 0.00% | −13,226−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Spence Asset Management | 0 | $0 | 0.00% | −12,914−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −12,394−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,298−100.0% | 清倉 |
| Square Peg Capital Pty Ltd | 0 | $0 | 0.00% | −11,220−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −7,427−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,754−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,672−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,622−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −6,255−100.0% | 清倉 |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −6,242−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −5,932−100.0% | 清倉 |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −5,045−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −4,694−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −4,407−100.0% | 清倉 |
| KP Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −3,454−100.0% | 清倉 |
| HWG Holdings LP | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −2,801−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,581−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,162−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,945−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −1,828−100.0% | 清倉 |
| Fig Financial Advisory Services Inc | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Florida Financial Advisors, LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Wealthedge Investment Advisors, LLC | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |