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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 54,566 | $3,161 萬 | 0.02% | +8,659+18.9% | 加碼 |
| Mackenzie Financial Corp | 54,518 | $3,138 萬 | 0.04% | +9,377+20.8% | 加碼 |
| Tredje AP-fonden | 53,796 | $3,124 萬 | 0.24% | +29,296+119.6% | 加碼 |
| Nomura Asset Management Co Ltd | 53,668 | $3,117 萬 | 0.08% | +2,066+4.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 52,254 | $3,034 萬 | 0.59% | −37,899−42.0% | 減碼 |
| Victory Capital Management Inc | 52,220 | $3,032 萬 | 0.02% | −17,367−25.0% | 減碼 |
| Ardmore Road Asset Management LP | 52,107 | $3,026 萬 | 2.29% | −7,893−13.2% | 減碼 |
| Alta Park Capital, LP | 51,873 | $3,012 萬 | 3.62% | −3,323−6.0% | 減碼 |
| Rivermont Capital Management LP | 50,814 | $2,951 萬 | 7.01% | +12,044+31.1% | 加碼 |
| Ieq Capital, LLC | 50,642 | $2,941 萬 | 0.09% | −3,256−6.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 50,418 | $2,928 萬 | 0.32% | −2,296−4.4% | 減碼 |
| Vontobel Holding Ltd. | 50,371 | $2,925 萬 | 0.10% | −8,759−14.8% | 減碼 |
| Ci Investments Inc. | 49,951 | $2,901 萬 | 0.13% | −51,878−50.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,907 | $2,840 萬 | 0.08% | −825−1.7% | 減碼 |
| Jefferies Financial Group Inc. | 47,970 | $2,786 萬 | 0.23% | −535−1.1% | 減碼 |
| Engineers Gate Manager LP | 47,611 | $2,765 萬 | 0.33% | −6,203−11.5% | 減碼 |
| Aequim Alternative Investments LP | 47,500 | $2,758 萬 | 0.55% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 47,441 | $2,755 萬 | 0.35% | +3,459+7.9% | 加碼 |
| Fayez Sarofim & Co | 47,048 | $2,732 萬 | 0.07% | +15,215+47.8% | 加碼 |
| Picton Mahoney Asset Management | 46,680 | $2,711 萬 | 0.30% | +5,884+14.4% | 加碼 |
| AustralianSuper Pty Ltd | 46,127 | $2,679 萬 | 0.12% | −19,502−29.7% | 減碼 |
| Retirement Systems of Alabama | 45,055 | $2,616 萬 | 0.08% | 00.0% | 不變 |
| Blair William & Co | 44,945 | $2,610 萬 | 0.07% | +5,492+13.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,709 | $2,596 萬 | 0.22% | −2,345−5.0% | 減碼 |
| LGT Group Foundation | 44,381 | $2,559 萬 | 0.28% | −2,656−5.6% | 減碼 |
| Gabelli Funds LLC | 44,044 | $2,558 萬 | 0.17% | +122+0.3% | 加碼 |
| Trillium Asset Management, LLC | 43,418 | $2,553 萬 | 0.78% | −23,980−35.6% | 減碼 |
| Rokos Capital Management LLP | 43,891 | $2,550 萬 | 0.37% | −29,560−40.2% | 減碼 |
| Calamos Advisors LLC | 42,810 | $2,486 萬 | 0.10% | −15,930−27.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 42,469 | $2,466 萬 | 0.04% | +20,185+90.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 41,990 | $2,438 萬 | 1.01% | +41,990 | 新進 |
| Cullen/Frost Bankers, Inc. | 41,526 | $2,411 萬 | 0.27% | −511−1.2% | 減碼 |
| US Bancorp | 41,382 | $2,403 萬 | 0.03% | −5,800−12.3% | 減碼 |
| Captrust Financial Advisors | 40,567 | $2,356 萬 | 0.04% | −3,004−6.9% | 減碼 |
| Once Capital Management, LLC | 40,100 | $2,329 萬 | 5.87% | 00.0% | 不變 |
| Gavilan Investment Partners LLC | 40,000 | $2,323 萬 | 5.58% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 39,467 | $2,292 萬 | 0.11% | −1,247−3.1% | 減碼 |
| DnB Asset Management AS | 39,208 | $2,277 萬 | 0.08% | −1,155−2.9% | 減碼 |
| One Madison Group LLC | 39,000 | $2,265 萬 | 2.61% | −11,000−22.0% | 減碼 |
| Tudor Investment Corp Et Al | 38,922 | $2,260 萬 | 0.12% | +32,901+546.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,896 | $2,259 萬 | 0.11% | +566+1.5% | 加碼 |
| Hudson Bay Capital Management LP | 37,950 | $2,204 萬 | 0.13% | +1,419+3.9% | 加碼 |
| Allen Investment Management LLC | 37,861 | $2,199 萬 | 0.24% | −9,003−19.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,171 | $2,159 萬 | 0.17% | −242−0.6% | 減碼 |
| Cetera Investment Advisers | 36,811 | $2,138 萬 | 0.02% | −1,201−3.2% | 減碼 |
| Sora Investors LLC | 36,665 | $2,129 萬 | 1.83% | +8,094+28.3% | 加碼 |
| Sycale Advisors (NY) LLC | 36,075 | $2,095 萬 | 7.26% | +17,050+89.6% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,576 | $2,066 萬 | 1.39% | −47−0.1% | 減碼 |
| Colony Group, LLC | 35,411 | $2,062 萬 | 0.02% | +5,642+19.0% | 加碼 |
| Janney Montgomery Scott LLC | 35,414 | $2,057 萬 | 0.05% | −19,761−35.8% | 減碼 |
| Moran Wealth Management, LLC | 35,401 | $2,056 萬 | 0.63% | −305−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 35,106 | $2,039 萬 | 0.07% | +35,106 | 新進 |
| Northwestern Mutual Wealth Management Co | 34,708 | $2,016 萬 | 0.01% | −7,678−18.1% | 減碼 |
| CIBC Asset Management Inc | 34,508 | $2,004 萬 | 0.05% | +8,510+32.7% | 加碼 |
| Tairen Capital Ltd | 34,100 | $1,980 萬 | 2.06% | +24,000+237.6% | 加碼 |
| Castleark Management LLC | 33,465 | $1,943 萬 | 0.57% | +714+2.2% | 加碼 |
| Cerity Partners LLC | 33,357 | $1,937 萬 | 0.03% | −142−0.4% | 減碼 |
| Visualize Group LP | 33,356 | $1,937 萬 | 7.24% | −9,220−21.7% | 減碼 |
| Bailard, Inc. | 33,284 | $1,933 萬 | 0.43% | −701−2.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,340 | $1,928 萬 | 0.05% | −1,329−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $1,916 萬 | 0.04% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 32,570 | $1,891 萬 | 0.34% | −390−1.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 32,534 | $1,889 萬 | 1.29% | −11,458−26.0% | 減碼 |
| Boston Common Asset Management, LLC | 32,080 | $1,863 萬 | 1.12% | +32,080 | 新進 |
| Assetmark, Inc | 32,059 | $1,862 萬 | 0.04% | +3,335+11.6% | 加碼 |
| Ninety One UK Ltd | 31,227 | $1,813 萬 | 0.04% | +100.0% | 加碼 |
| Verition Fund Management LLC | 31,201 | $1,812 萬 | 0.10% | −3,056−8.9% | 減碼 |
| Dock Street Asset Management Inc | 31,105 | $1,806 萬 | 1.65% | −870−2.7% | 減碼 |
| Symmetry Investments LP | 31,085 | $1,805 萬 | 3.36% | +658+2.2% | 加碼 |
| IFM Investors Pty Ltd | 31,063 | $1,804 萬 | 0.15% | +31,063 | 新進 |
| Night Owl Capital Management, LLC | 30,862 | $1,792 萬 | 1.96% | +510+1.7% | 加碼 |
| Lazard Asset Management LLC | 30,494 | $1,771 萬 | 0.03% | +17,252+130.3% | 加碼 |
| Pathstone Holdings, LLC | 29,949 | $1,739 萬 | 0.07% | +1,547+5.4% | 加碼 |
| Vident Advisory, LLC | 29,341 | $1,704 萬 | 0.16% | +9,775+50.0% | 加碼 |
| Concentric Capital Strategies, LP | 29,303 | $1,702 萬 | 0.88% | +2,582+9.7% | 加碼 |
| Andra AP-fonden | 28,520 | $1,656 萬 | 0.21% | −2,078−6.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 28,235 | $1,640 萬 | 1.16% | +14,100+99.8% | 加碼 |
| Creative Planning | 28,069 | $1,630 萬 | 0.01% | −1,520−5.1% | 減碼 |
| Strategic Global Advisors, LLC | 27,978 | $1,625 萬 | 2.51% | −1,316−4.5% | 減碼 |
| Thames Capital Management LLC | 27,881 | $1,619 萬 | 2.35% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 27,414 | $1,592 萬 | 0.02% | −27,373−50.0% | 減碼 |
| Chicago Capital, LLC | 27,324 | $1,587 萬 | 0.39% | −2,107−7.2% | 減碼 |
| Stephens Investment Management Group LLC | 26,814 | $1,557 萬 | 0.20% | −380−1.4% | 減碼 |
| Prudential PLC | 26,748 | $1,553 萬 | 0.12% | +7,913+42.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 26,315 | $1,528 萬 | 0.51% | −3,281−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,200 | $1,522 萬 | 0.06% | −800−3.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 26,144 | $1,518 萬 | 0.18% | +22,555+628.4% | 加碼 |
| Mediolanum International Funds Ltd | 26,291 | $1,516 萬 | 0.15% | −7,037−21.1% | 減碼 |
| Occudo Quantitative Strategies LP | 25,972 | $1,508 萬 | 1.01% | +25,972 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,504 萬 | 0.12% | 00.0% | 不變 |
| USS Investment Management Ltd | 25,834 | $1,501 萬 | 0.07% | +410+1.6% | 加碼 |
| Ami Asset Management Corp | 25,827 | $1,500 萬 | 0.85% | −1,169−4.3% | 減碼 |
| Mark Asset Management LP | 25,424 | $1,476 萬 | 1.65% | +2,694+11.9% | 加碼 |
| Utah Retirement Systems | 25,399 | $1,475 萬 | 0.14% | −21−0.1% | 減碼 |
| Winton Group Ltd | 25,345 | $1,472 萬 | 0.51% | +5,720+29.1% | 加碼 |
| Groupe la Francaise | 25,340 | $1,457 萬 | 0.21% | −5,085−16.7% | 減碼 |
| Swiss Life Asset Management Ltd | 25,070 | $1,456 萬 | 0.07% | +1,333+5.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,933 | $1,448 萬 | 0.08% | −2,397−8.8% | 減碼 |
| Capital International Sarl | 24,420 | $1,418 萬 | 0.23% | −54−0.2% | 減碼 |
| Xponance, Inc. | 24,345 | $1,414 萬 | 0.11% | +851+3.6% | 加碼 |