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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 24,036 | $1,396 萬 | 0.07% | −213−0.9% | 減碼 |
| Marsico Capital Management LLC | 23,879 | $1,387 萬 | 0.39% | −132,654−84.7% | 減碼 |
| IMC-Chicago, LLC | 23,859 | $1,386 萬 | 0.24% | −12,698−34.7% | 減碼 |
| Northeast Investment Management | 23,852 | $1,385 萬 | 0.54% | +888+3.9% | 加碼 |
| Fiera Capital Corp | 23,584 | $1,370 萬 | 0.04% | +11,749+99.3% | 加碼 |
| Bridgewater Associates, LP | 23,540 | $1,367 萬 | 0.05% | +23,540 | 新進 |
| Two Sigma Advisers, LP | 23,320 | $1,354 萬 | 0.03% | +15,120+184.4% | 加碼 |
| Long Walk Management LP | 23,300 | $1,353 萬 | 3.01% | +5,500+30.9% | 加碼 |
| Franklin Street Advisors Inc | 23,052 | $1,339 萬 | 0.76% | +1,023+4.6% | 加碼 |
| TrimTabs Asset Management, LLC | 22,854 | $1,327 萬 | 1.73% | −3,881−14.5% | 減碼 |
| Gotham Asset Management, LLC | 22,695 | $1,318 萬 | 0.05% | −1,976−8.0% | 減碼 |
| Parkwood LLC | 22,425 | $1,302 萬 | 1.11% | +2,017+9.9% | 加碼 |
| Slow Capital, Inc. | 22,189 | $1,289 萬 | 1.54% | −2,273−9.3% | 減碼 |
| Dnca Finance | 22,000 | $1,278 萬 | 0.74% | −10,340−32.0% | 減碼 |
| Ethic Inc. | 21,675 | $1,259 萬 | 0.19% | −833−3.7% | 減碼 |
| Truist Financial Corp | 21,522 | $1,250 萬 | 0.02% | −1,849−7.9% | 減碼 |
| Mariner, LLC | 21,534 | $1,249 萬 | 0.01% | −2,030−8.6% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 21,084 | $1,224 萬 | 0.18% | +21,084 | 新進 |
| CWM, LLC | 21,066 | $1,223 萬 | 0.03% | +224+1.1% | 加碼 |
| Cim, LLC | 20,961 | $1,217 萬 | 1.60% | −16,946−44.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 20,894 | $1,213 萬 | 0.88% | +480+2.4% | 加碼 |
| M&T Bank Corp | 20,837 | $1,210 萬 | 0.04% | −2,130−9.3% | 減碼 |
| First Trust Advisors LP | 20,588 | $1,196 萬 | 0.01% | −21,702−51.3% | 減碼 |
| Omers Administration Corp | 20,493 | $1,190 萬 | 0.08% | +4,705+29.8% | 加碼 |
| Contravisory Investment Management, Inc. | 20,381 | $1,184 萬 | 2.34% | −1,256−5.8% | 減碼 |
| Totem Point Management, LLC | 20,336 | $1,181 萬 | 11.78% | +5,770+39.6% | 加碼 |
| Daiwa Securities Group Inc. | 20,050 | $1,164 萬 | 0.04% | −20−0.1% | 減碼 |
| Bornite Capital Management LP | 20,000 | $1,161 萬 | 1.13% | −5,000−20.0% | 減碼 |
| GDS Wealth Management | 19,929 | $1,157 萬 | 0.72% | +1,062+5.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,833 | $1,128 萬 | 0.02% | +1,989+11.1% | 加碼 |
| RPg Family Wealth Advisory, LLC | 19,008 | $1,104 萬 | 2.43% | +6,900+57.0% | 加碼 |
| Sierra Summit Advisors LLC | 18,620 | $1,081 萬 | 1.66% | +49+0.3% | 加碼 |
| Robeco Schweiz AG | 18,544 | $1,077 萬 | 0.24% | +5,071+37.6% | 加碼 |
| Advisor Group Holdings, Inc. | 18,533 | $1,076 萬 | 0.02% | −8,972−32.6% | 減碼 |
| CI Private Wealth, LLC | 18,270 | $1,061 萬 | 0.01% | −2,817−13.4% | 減碼 |
| HighTower Advisors, LLC | 18,104 | $1,051 萬 | 0.01% | −786−4.2% | 減碼 |
| Benchstone Capital Management LP | 17,768 | $1,032 萬 | 1.16% | +17,768 | 新進 |
| Lone Pine Capital LLC大師孤松資本 | 17,762 | $1,031 萬 | 0.08% | +17,762 | 新進 |
| Sit Investment Associates Inc | 17,738 | $1,030 萬 | 0.20% | −1,050−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,577 | $1,021 萬 | 0.03% | −677−3.7% | 減碼 |
| MML Investors Services, LLC | 17,469 | $1,014 萬 | 0.02% | +98+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,016 | $988.1 萬 | 0.01% | −1,660−8.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 16,918 | $982.4 萬 | 0.97% | +6,188+57.7% | 加碼 |
| Skye Global Management LP | 16,850 | $978.5 萬 | 0.20% | +50+0.3% | 加碼 |
| Generate Investment Management Ltd | 16,667 | $967.9 萬 | 0.44% | +16,667 | 新進 |
| Varma Mutual Pension Insurance Co | 16,600 | $964.0 萬 | 0.06% | −1,400−7.8% | 減碼 |
| FFG Partners, LLC | 16,456 | $955.6 萬 | 2.77% | +11+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,246 | $943.4 萬 | 0.01% | −2,447−13.1% | 減碼 |
| Exchange Traded Concepts, LLC | 16,117 | $935.9 萬 | 0.08% | +3,645+29.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 15,533 | $902.0 萬 | 1.49% | −745−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,283 | $887.5 萬 | 0.03% | +2,135+16.2% | 加碼 |
| Macquarie Group Ltd | 15,258 | $886.0 萬 | 0.04% | −122,418−88.9% | 減碼 |
| Guggenheim Capital LLC | 15,188 | $882.0 萬 | 0.06% | −214−1.4% | 減碼 |
| JustInvest LLC | 15,027 | $872.6 萬 | 0.09% | +12+0.1% | 加碼 |
| Laffer Tengler Investments | 14,868 | $863.4 萬 | 1.31% | +254+1.7% | 加碼 |
| Scotia Capital Inc. | 14,798 | $859.3 萬 | 0.03% | −2,940−16.6% | 減碼 |
| Emmett Investment Management, LP | 14,613 | $840.2 萬 | 6.47% | +350+2.5% | 加碼 |
| Oak Ridge Investments LLC | 14,372 | $834.6 萬 | 0.51% | +651+4.7% | 加碼 |
| Appleton Partners Inc | 14,353 | $833.5 萬 | 0.55% | +281+2.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,345 | $833.0 萬 | 0.14% | +3,500+32.3% | 加碼 |
| Robinhood Asset Management, LLC | 14,176 | $823.3 萬 | 0.66% | +14,176 | 新進 |
| Simplex Trading, LLC | 13,980 | $811.8 萬 | 0.23% | +7,744+124.2% | 加碼 |
| Rathbone Brothers plc | 13,934 | $809.2 萬 | 0.03% | +492+3.7% | 加碼 |
| Investment Management Corp of Ontario | 13,898 | $807.1 萬 | 0.11% | +6,998+101.4% | 加碼 |
| FACT Capital, LP | 13,754 | $798.7 萬 | 4.47% | +276+2.0% | 加碼 |
| Intech Investment Management LLC | 13,712 | $796.3 萬 | 0.07% | +7,276+113.1% | 加碼 |
| Quinn Opportunity Partners LLC | 13,700 | $795.6 萬 | 0.34% | +2,000+17.1% | 加碼 |
| Capital International Ltd | 13,518 | $785.0 萬 | 0.28% | −2,263−14.3% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 13,500 | $784.0 萬 | 5.74% | 00.0% | 不變 |
| Amalgamated Bank | 13,431 | $780.0 萬 | 0.06% | +71+0.5% | 加碼 |
| Vinva Investment Management Ltd | 13,220 | $762.4 萬 | 0.10% | −1,531−10.4% | 減碼 |
| Exane Asset Management | 10,956 | $747.1 萬 | 1.57% | +900+8.9% | 加碼 |
| D.A. Davidson & Co. | 12,798 | $743.2 萬 | 0.05% | −413−3.1% | 減碼 |
| EFG International AG | 12,698 | $737.5 萬 | 0.14% | +12,698 | 新進 |
| Edentree Asset Management Ltd | 12,550 | $728.7 萬 | 2.23% | +300+2.4% | 加碼 |
| Midwest Trust Co | 12,448 | $722.9 萬 | 0.09% | +182+1.5% | 加碼 |
| Polar Asset Management Partners Inc. | 12,200 | $708.5 萬 | 0.14% | −9,038−42.6% | 減碼 |
| Boothbay Fund Management, LLC | 12,195 | $708.2 萬 | 0.19% | −90−0.7% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 12,081 | $701.6 萬 | 0.32% | +12,081 | 新進 |
| Sanctuary Advisors, LLC | 12,039 | $699.1 萬 | 0.04% | −8,288−40.8% | 減碼 |
| Tiaa Trust, National Association | 11,995 | $696.6 萬 | 0.02% | −9,169−43.3% | 減碼 |
| Optiver Holding B.V. | 11,972 | $695.2 萬 | 0.13% | −3,382−22.0% | 減碼 |
| Arrow Capital Management, LLC | 11,970 | $695.1 萬 | 4.04% | +11,970 | 新進 |
| Prudential Financial Inc | 11,845 | $687.9 萬 | 0.01% | −11,047−48.3% | 減碼 |
| Fulton Breakefield Broenniman LLC | 11,816 | $686.2 萬 | 0.43% | +11,816 | 新進 |
| First Long Island Investors, LLC | 11,668 | $677.6 萬 | 0.50% | −522−4.3% | 減碼 |
| NWK Group, Inc. | 11,638 | $675.8 萬 | 2.35% | −13−0.1% | 減碼 |
| Maytus Capital Management, LLC | 11,500 | $667.8 萬 | 1.58% | +1,400+13.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,450 | $664.9 萬 | 0.02% | +310+2.8% | 加碼 |
| GWM Advisors LLC | 11,385 | $661.2 萬 | 0.02% | −2,550−18.3% | 減碼 |
| Callan Family Office, LLC | 11,347 | $658.9 萬 | 0.14% | +3,876+51.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,372 | $649.8 萬 | 0.01% | +529+4.9% | 加碼 |
| Katamaran Capital LLP | 11,130 | $646.3 萬 | 4.89% | −1,267−10.2% | 減碼 |
| Entropy Technologies, LP | 11,020 | $639.9 萬 | 0.35% | +11,020 | 新進 |
| Flossbach Von Storch AG | 10,854 | $630.3 萬 | 0.02% | +763+7.6% | 加碼 |
| Gateway Investment Advisers LLC | 10,854 | $630.3 萬 | 0.06% | +1,504+16.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,655 | $618.7 萬 | 0.03% | +173+1.7% | 加碼 |
| Centiva Capital, LP | 10,650 | $618.5 萬 | 0.37% | +10,650 | 新進 |
| Independent Advisor Alliance | 10,629 | $617.2 萬 | 0.15% | −1,245−10.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,574 | $614.0 萬 | 0.08% | +858+8.8% | 加碼 |