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 |
|---|---|---|---|---|---|
| TCW Group Inc | 215,442 | $1.25 億 | 0.90% | +111,369+107.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 203,808 | $1.18 億 | 3.33% | +7,147+3.6% | 加碼 |
| Lord, Abbett & Co. LLC | 200,835 | $1.17 億 | 0.36% | −35,412−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,789 | $1.16 億 | 0.07% | +136,405+215.2% | 加碼 |
| Federated Hermes, Inc. | 195,207 | $1.13 億 | 0.19% | −9,195−4.5% | 減碼 |
| Rhumbline Advisers | 194,651 | $1.13 億 | 0.09% | −3,020−1.5% | 減碼 |
| Citigroup Inc | 194,045 | $1.13 億 | 0.08% | −136,357−41.3% | 減碼 |
| TD Asset Management Inc | 193,649 | $1.12 億 | 0.09% | −51,811−21.1% | 減碼 |
| New York State Common Retirement Fund | 192,554 | $1.12 億 | 0.15% | −62,585−24.5% | 減碼 |
| California State Teachers Retirement System | 183,737 | $1.07 億 | 0.11% | −3,928−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,380 | $1.06 億 | 0.25% | +4,060+2.3% | 加碼 |
| Jane Street Group, LLC | 179,292 | $1.04 億 | 0.12% | +169,612+1,752.2% | 加碼 |
| Millennium Management LLC | 179,031 | $1.04 億 | 0.07% | +17,245+10.7% | 加碼 |
| Perpetual Ltd | 178,857 | $1.04 億 | 1.50% | −23,824−11.8% | 減碼 |
| AQR Capital Management LLC | 179,090 | $1.03 億 | 0.05% | −44,459−19.9% | 減碼 |
| Susquehanna International Group, LLP | 176,264 | $1.02 億 | 0.14% | +117,909+202.1% | 加碼 |
| Korea Investment CORP | 175,802 | $1.02 億 | 0.20% | +2,348+1.4% | 加碼 |
| Davenport & Co LLC | 175,835 | $1.02 億 | 0.55% | −551−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,497 | $1.01 億 | 0.12% | +103,849+147.0% | 加碼 |
| Aviva PLC | 169,843 | $9,863 萬 | 0.17% | +7,278+4.5% | 加碼 |
| Select Equity Group, L.P. | 167,366 | $9,719 萬 | 0.45% | +167,366 | 新進 |
| Assenagon Asset Management S.A. | 163,057 | $9,469 萬 | 0.14% | +77,283+90.1% | 加碼 |
| Handelsbanken Fonder AB | 160,592 | $9,326 萬 | 0.28% | −14,116−8.1% | 減碼 |
| Atalan Capital Partners, LP | 159,440 | $9,259 萬 | 6.59% | +159,440 | 新進 |
| KBC Group NV | 159,189 | $9,244 萬 | 0.21% | +2,383+1.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 154,336 | $8,961 萬 | 1.04% | −20,287−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 152,032 | $8,829 萬 | 0.01% | +4,007+2.7% | 加碼 |
| LPL Financial LLC | 151,047 | $8,771 萬 | 0.02% | −1,204−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,527 | $8,770 萬 | 0.06% | +10,930+7.7% | 加碼 |
| KPS Global Asset Management UK Ltd | 150,000 | $8,711 萬 | 10.66% | −47,500−24.1% | 減碼 |
| Walleye Capital LLC | 147,697 | $8,577 萬 | 0.49% | +82,692+127.2% | 加碼 |
| SRS Investment Management, LLC | 147,109 | $8,543 萬 | 0.90% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 146,198 | $8,463 萬 | 0.80% | +116,827+397.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,859 | $8,006 萬 | 0.14% | −4,640−3.3% | 減碼 |
| Kensico Capital Management Corp | 136,900 | $7,950 萬 | 1.35% | +136,900 | 新進 |
| KLP Kapitalforvaltning AS | 134,840 | $7,830 萬 | 0.30% | +1,340+1.0% | 加碼 |
| FIL Ltd | 132,293 | $7,682 萬 | 0.06% | +10,209+8.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 129,883 | $7,542 萬 | 0.80% | −11,568−8.2% | 減碼 |
| Great West Life Assurance Co | 126,019 | $7,320 萬 | 0.13% | +126,019 | 新進 |
| Quadrature Capital Ltd | 124,470 | $7,228 萬 | 0.74% | +37,197+42.6% | 加碼 |
| Public Employees Retirement System of Ohio | 122,618 | $7,121 萬 | 0.22% | −5,199−4.1% | 減碼 |
| SG Americas Securities, LLC | 122,146 | $7,093 萬 | 0.09% | +28,876+31.0% | 加碼 |
| Raymond James Financial Inc | 121,375 | $7,048 萬 | 0.02% | −29,941−19.8% | 減碼 |
| Mercer Global Advisors Inc | 121,329 | $7,045 萬 | 0.11% | −228−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 121,038 | $7,029 萬 | 0.12% | −73,385−37.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,303 | $6,696 萬 | 0.14% | +8,805+8.3% | 加碼 |
| Styrax Capital, LP | 113,242 | $6,576 萬 | 5.04% | −96,811−46.1% | 減碼 |
| Raiffeisen Bank International AG | 110,071 | $6,348 萬 | 0.82% | +27,825+33.8% | 加碼 |
| Man Group plc | 108,989 | $6,329 萬 | 0.12% | +92,175+548.2% | 加碼 |
| Storebrand Asset Management AS | 102,682 | $5,963 萬 | 0.16% | −107,356−51.1% | 減碼 |
| State of Tennessee, Treasury Department | 118,956 | $5,952 萬 | 0.19% | +29,491+33.0% | 加碼 |
| Findlay Park Partners LLP | 101,080 | $5,870 萬 | 0.75% | −19,820−16.4% | 減碼 |
| Employees Retirement System of Texas | 100,209 | $5,819 萬 | 0.47% | +96,853+2,886.0% | 加碼 |
| Third Point LLC大師第三點資本 | 100,000 | $5,807 萬 | 0.80% | +100,000 | 新進 |
| Paradigm Financial Partners, LLC | 98,906 | $5,744 萬 | 5.78% | −50−0.1% | 減碼 |
| Danske Bank A/S | 98,870 | $5,741 萬 | 0.13% | +18,008+22.3% | 加碼 |
| Capital Fund Management S.A. | 98,850 | $5,740 萬 | 0.54% | +44,789+82.8% | 加碼 |
| Zevenbergen Capital Investments LLC | 95,052 | $5,520 萬 | 1.23% | −43,902−31.6% | 減碼 |
| Jain Global LLC | 94,068 | $5,463 萬 | 0.53% | +77,984+484.9% | 加碼 |
| Teacher Retirement System of Texas | 93,452 | $5,427 萬 | 0.19% | −2,322−2.4% | 減碼 |
| Comgest Global Investors S.A.S. | 92,219 | $5,355 萬 | 0.95% | +86,939+1,646.6% | 加碼 |
| Kinetic Partners Management, LP | 91,500 | $5,313 萬 | 2.58% | −7,000−7.1% | 減碼 |
| Mane Global Capital Management LP | 89,722 | $5,210 萬 | 2.85% | +27,754+44.8% | 加碼 |
| Anomaly Capital Management, LP | 87,988 | $5,110 萬 | 1.84% | +87,988 | 新進 |
| Rockefeller Capital Management L.P. | 87,319 | $5,071 萬 | 0.09% | +22,348+34.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 86,610 | $4,995 萬 | 0.14% | +86,610 | 新進 |
| Credit Agricole S A | 83,358 | $4,841 萬 | 0.13% | +7,384+9.7% | 加碼 |
| STRS Ohio | 79,858 | $4,637 萬 | 0.17% | −1,403−1.7% | 減碼 |
| Royal London Asset Management Ltd | 79,551 | $4,620 萬 | 0.10% | +874+1.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 78,506 | $4,559 萬 | 0.30% | −1,779−2.2% | 減碼 |
| Fernbridge Capital Management LP | 75,330 | $4,374 萬 | 2.15% | +16,196+27.4% | 加碼 |
| Public Sector Pension Investment Board | 75,180 | $4,366 萬 | 0.15% | −10,520−12.3% | 減碼 |
| APG Asset Management N.V. | 87,309 | $4,317 萬 | 0.12% | −8,524−8.9% | 減碼 |
| Islander Capital Partners, L.P. | 74,000 | $4,297 萬 | 19.37% | +74,000 | 新進 |
| Asset Management One Co.,Ltd. | 73,833 | $4,291 萬 | 0.12% | −8,325−10.1% | 減碼 |
| Coronation Fund Managers Ltd. | 72,142 | $4,189 萬 | 1.88% | +48,933+210.8% | 加碼 |
| Polen Capital Management LLC | 71,658 | $4,161 萬 | 0.18% | +60,583+547.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,406 | $4,147 萬 | 0.15% | +1,520+2.2% | 加碼 |
| Natixis Advisors, L.P. | 71,396 | $4,146 萬 | 0.06% | −87,802−55.2% | 減碼 |
| Shellback Capital, LP | 70,000 | $4,065 萬 | 3.88% | +14,763+26.7% | 加碼 |
| Privium Fund Management B.V. | 68,000 | $3,949 萬 | 7.27% | −27,000−28.4% | 減碼 |
| Stifel Financial Corp | 67,215 | $3,903 萬 | 0.04% | −8,162−10.8% | 減碼 |
| Zacks Investment Management | 67,018 | $3,892 萬 | 0.31% | −1,177−1.7% | 減碼 |
| Freestone Grove Partners LP | 66,016 | $3,834 萬 | 0.28% | +66,016 | 新進 |
| Quantinno Capital Management LP | 65,318 | $3,793 萬 | 0.08% | −14,278−17.9% | 減碼 |
| Generali Asset Management SPA SGR | 66,459 | $3,792 萬 | 0.78% | −1,564−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 64,450 | $3,743 萬 | 0.12% | −4,709−6.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 63,773 | $3,703 萬 | 0.18% | +473+0.7% | 加碼 |
| Maplelane Capital, LLC | 63,500 | $3,688 萬 | 2.10% | +63,500 | 新進 |
| Meitav Dash Investments Ltd | 62,615 | $3,636 萬 | 0.44% | +35,622+132.0% | 加碼 |
| Panagora Asset Management Inc | 61,625 | $3,579 萬 | 0.13% | −9,219−13.0% | 減碼 |
| Annex Advisory Services, LLC | 61,223 | $3,555 萬 | 0.68% | +3,037+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,023 | $3,544 萬 | 0.03% | +653+1.1% | 加碼 |
| Delta Global Management LP | 59,697 | $3,467 萬 | 2.52% | +1,672+2.9% | 加碼 |
| Hudson Way Capital Management LLC | 59,575 | $3,460 萬 | 2.75% | +19,910+50.2% | 加碼 |
| La Banque Postale Asset Management SA | 57,627 | $3,346 萬 | 0.39% | −6,232−9.8% | 減碼 |
| Capital International Inc | 57,292 | $3,327 萬 | 0.26% | +42,401+284.7% | 加碼 |
| State of Wisconsin Investment Board | 56,302 | $3,270 萬 | 0.07% | −885−1.5% | 減碼 |
| iA Global Asset Management Inc. | 55,539 | $3,225 萬 | 0.41% | +55,539 | 新進 |
| Glenmede Trust Co NA | 55,359 | $3,215 萬 | 0.15% | +55,359 | 新進 |