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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 10,510 | $610.3 萬 | 0.05% | +315+3.1% | 加碼 |
| Science & Technology Partners, L.P. | 10,490 | $609.2 萬 | 1.70% | −3,685−26.0% | 減碼 |
| Beck Capital Management, LLC | 10,456 | $607.2 萬 | 1.44% | −180−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 10,225 | $593.8 萬 | 0.07% | +665+7.0% | 加碼 |
| HRT Financial LP | 10,181 | $591.2 萬 | 0.02% | +10,181 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 10,161 | $590.1 萬 | 0.16% | +9,601+1,714.5% | 加碼 |
| Commerce Bank | 10,145 | $589.1 萬 | 0.03% | +278+2.8% | 加碼 |
| Malaga Cove Capital, LLC | 9,994 | $580.4 萬 | 2.01% | +9+0.1% | 加碼 |
| XTX Topco Ltd | 9,913 | $575.7 萬 | 0.15% | +9,913 | 新進 |
| Covenant Asset Management, LLC | 9,789 | $568.5 萬 | 1.10% | +230+2.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 9,751 | $566.3 萬 | 0.13% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,658 | $560.8 萬 | 0.15% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 9,541 | $554.1 萬 | 0.38% | +1,008+11.8% | 加碼 |
| C WorldWide Group Holding A/S | 9,440 | $548.2 萬 | 0.10% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 9,316 | $541.0 萬 | 0.39% | +312+3.5% | 加碼 |
| Range Rock Capital, LLC | 9,262 | $537.9 萬 | 1.87% | +9,262 | 新進 |
| Group One Trading, L.P. | 9,154 | $531.6 萬 | 0.16% | +7,597+487.9% | 加碼 |
| Prakash Investment Advisors LLC | 9,000 | $522.6 萬 | 3.96% | −300−3.2% | 減碼 |
| Montaka Global Pty Ltd | 8,836 | $513.1 萬 | 2.43% | +8,836 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,912 | $511.8 萬 | 0.03% | +102+1.2% | 加碼 |
| Gardner Lewis Asset Management L P | 8,808 | $511.5 萬 | 1.30% | +1,959+28.6% | 加碼 |
| Infusive Asset Management Inc. | 8,772 | $509.4 萬 | 2.18% | −84−0.9% | 減碼 |
| Cornerstone Advisors, LLC | 8,728 | $506.8 萬 | 0.17% | +8,728 | 新進 |
| Cresset Asset Management, LLC | 8,660 | $502.9 萬 | 0.02% | +227+2.7% | 加碼 |
| F/M Investments LLC | 8,639 | $501.7 萬 | 0.19% | −242−2.7% | 減碼 |
| Virginia Retirement Systems Et Al | 8,560 | $497.1 萬 | 0.03% | +8,560 | 新進 |
| NewEdge Wealth, LLC | 8,538 | $495.8 萬 | 0.06% | +376+4.6% | 加碼 |
| Vestcor Inc | 8,333 | $483.9 萬 | 0.14% | +590+7.6% | 加碼 |
| Strategic Planning Group, LLC | 8,149 | $473.2 萬 | 0.61% | +1,024+14.4% | 加碼 |
| RSM US Wealth Management LLC | 8,187 | $472.2 萬 | 0.06% | −807−9.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 8,079 | $469.2 萬 | 0.44% | −1,369−14.5% | 減碼 |
| Traynor Capital Management, Inc. | 8,044 | $467.1 萬 | 0.26% | −37−0.5% | 減碼 |
| Syon Capital LLC | 8,037 | $466.7 萬 | 0.23% | −600−6.9% | 減碼 |
| Legato Capital Management LLC | 8,000 | $464.6 萬 | 0.40% | −3,000−27.3% | 減碼 |
| LGT Fund Management Co Ltd. | 7,988 | $460.7 萬 | 0.36% | −1,189−13.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 7,922 | $460.0 萬 | 0.17% | −223−2.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,877 | $457.4 萬 | 0.06% | +1,607+25.6% | 加碼 |
| Yousif Capital Management, LLC | 8,923 | $456.3 萬 | 0.05% | −334−3.6% | 減碼 |
| TD Private Client Wealth LLC | 7,788 | $452.3 萬 | 0.10% | +410+5.6% | 加碼 |
| Silvant Capital Management LLC | 7,741 | $449.5 萬 | 0.15% | +124+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,715 | $448.0 萬 | 0.15% | 00.0% | 不變 |
| David J Yvars Group | 7,711 | $447.8 萬 | 2.39% | −258−3.2% | 減碼 |
| Chesapeake Asset Management LLC | 7,579 | $440.1 萬 | 3.65% | 00.0% | 不變 |
| Ellevest, Inc. | 7,569 | $439.5 萬 | 0.61% | −186−2.4% | 減碼 |
| Insight Holdings Group, LLC | 7,520 | $436.7 萬 | 0.33% | +220+3.0% | 加碼 |
| Robotti Robert | 7,500 | $435.5 萬 | 0.78% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 7,500 | $435.5 萬 | 2.99% | 00.0% | 不變 |
| Accuvest Global Advisors | 7,500 | $435.5 萬 | 3.21% | +1,343+21.8% | 加碼 |
| Atria Investments LLC | 7,475 | $434.1 萬 | 0.05% | −416−5.3% | 減碼 |
| Mount Vernon Associates Inc | 7,140 | $414.6 萬 | 2.79% | +20+0.3% | 加碼 |
| Bearing Point Capital, LLC | 7,124 | $413.7 萬 | 0.65% | −754−9.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,070 | $410.6 萬 | 0.04% | +171+2.5% | 加碼 |
| Spark Investment Management LLC | 7,000 | $406.5 萬 | 10.12% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,945 | $403.3 萬 | 0.10% | −86−1.2% | 減碼 |
| Asio Capital, LLC | 6,847 | $397.6 萬 | 0.56% | +2,344+52.1% | 加碼 |
| CIBC World Markets Inc. | 6,818 | $395.9 萬 | 0.01% | +2,983+77.8% | 加碼 |
| FORA Capital, LLC | 6,624 | $384.7 萬 | 0.47% | +6,624 | 新進 |
| Jones Financial Companies LLLP | 6,608 | $383.7 萬 | 0.00% | +1,130+20.6% | 加碼 |
| CenterBook Partners LP | 6,551 | $380.4 萬 | 0.19% | −2,678−29.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,530 | $379.2 萬 | 0.27% | −974−13.0% | 減碼 |
| Ritholtz Wealth Management | 6,491 | $376.9 萬 | 0.07% | −589−8.3% | 減碼 |
| Titleist Asset Management, LLC | 6,482 | $376.4 萬 | 0.30% | −583−8.3% | 減碼 |
| Sterling Capital Management LLC | 6,441 | $374.0 萬 | 0.06% | −167−2.5% | 減碼 |
| Fieldview Capital Management, LLC | 6,441 | $374.0 萬 | 0.64% | +149+2.4% | 加碼 |
| Munro Partners | 6,370 | $369.9 萬 | 0.10% | −97,075−93.8% | 減碼 |
| Rockingstone Advisors LLC | 6,171 | $358.4 萬 | 1.63% | +187+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 6,168 | $358.2 萬 | 0.04% | −4,217−40.6% | 減碼 |
| United Capital Financial Advisers, LLC | 6,160 | $357.7 萬 | 0.02% | −399−6.1% | 減碼 |
| Virtu Financial LLC | 6,160 | $357.7 萬 | 0.14% | +6,160 | 新進 |
| National Bank of Canada | 6,156 | $357.4 萬 | 0.00% | −8,689−58.5% | 減碼 |
| Wesbanco Bank Inc | 6,129 | $355.9 萬 | 0.10% | +1,688+38.0% | 加碼 |
| Brinker Capital Investments, LLC | 6,102 | $354.3 萬 | 0.03% | −4,192−40.7% | 減碼 |
| NZS Capital, LLC | 6,019 | $349.5 萬 | 0.11% | +6,019 | 新進 |
| Jackson Square Capital, LLC | 6,008 | $348.9 萬 | 0.69% | −869−12.6% | 減碼 |
| Aubrey Capital Management Ltd | 6,000 | $348.5 萬 | 1.37% | −1,500−20.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 6,000 | $348.4 萬 | 0.11% | −7,400−55.2% | 減碼 |
| Triglav Skladi, D.O.O. | 6,000 | $348.4 萬 | 0.22% | +2,000+50.0% | 加碼 |
| Fifth Third Bancorp | 5,982 | $347.4 萬 | 0.01% | +116+2.0% | 加碼 |
| Equitable Trust Co | 5,976 | $347.0 萬 | 0.15% | −2,306−27.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,952 | $345.6 萬 | 0.08% | −589−9.0% | 減碼 |
| Interval Partners, LP | 5,925 | $344.1 萬 | 0.08% | +4,125+229.2% | 加碼 |
| Penserra Capital Management LLC | 5,897 | $342.2 萬 | 0.04% | +890+17.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,798 | $336.7 萬 | 0.01% | +466+8.7% | 加碼 |
| Empowered Funds, LLC | 5,795 | $336.5 萬 | 0.06% | −9,308−61.6% | 減碼 |
| CAPROCK Group, Inc. | 5,781 | $335.7 萬 | 0.07% | −1,360−19.0% | 減碼 |
| Y.D. More Investments Ltd | 5,757 | $334.3 萬 | 0.16% | −348−5.7% | 減碼 |
| State of Wyoming | 5,625 | $326.6 萬 | 0.36% | +2,669+90.3% | 加碼 |
| City Holding Co | 5,598 | $325.1 萬 | 0.40% | +5,384+2,515.9% | 加碼 |
| Qsemble Capital Management, LP | 5,592 | $324.7 萬 | 0.27% | +5,592 | 新進 |
| Advisors Asset Management, Inc. | 5,534 | $321.4 萬 | 0.05% | +392+7.6% | 加碼 |
| Secure Asset Management, LLC | 5,483 | $318.4 萬 | 0.50% | +285+5.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,472 | $317.8 萬 | 0.11% | +218+4.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 5,450 | $316.5 萬 | 0.01% | +310+6.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 5,436 | $315.7 萬 | 0.05% | +1,976+57.1% | 加碼 |
| North Dakota State Investment Board | 5,416 | $314.5 萬 | 0.12% | +5,416 | 新進 |
| Sentinel Dome Partners, LLC | 5,400 | $313.6 萬 | 2.13% | +5,400 | 新進 |
| Moore Capital Management, LP | 5,399 | $313.5 萬 | 0.06% | −99,071−94.8% | 減碼 |
| Spahn Wealth & Retirement LLC | 5,363 | $311.4 萬 | 1.93% | −904−14.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 5,326 | $307.1 萬 | 0.29% | +1,126+26.8% | 加碼 |
| Adviser Investments LLC | 5,278 | $306.5 萬 | 0.03% | −7,207−57.7% | 減碼 |