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。
2026 年第 1 季 13F 持有人
Spotify Technology S.A. 在 2026/3/31 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
- 1,285
- 較 2025 年第 4 季 −24 家
- 持有股數
- 1.34 億
- 較 2025 年第 4 季 +218.9 萬 (+1.7%)
- 總市值
- $650.2 億
- 較 2025 年第 4 季 −$115.5 億 (−15.1%)
- 新進機構
- 212
- 另有 527 家加碼
- 清倉機構
- 236
- 另有 400 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ardmore Road Asset Management LP | 70,000 | $3,394 萬 | 2.24% | +17,893+34.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 68,844 | $3,338 萬 | 0.27% | +51,082+287.6% | 加碼 |
| Generali Asset Management SPA SGR | 69,396 | $3,313 萬 | 0.69% | +2,937+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,024 | $3,299 萬 | 0.02% | −131,765−66.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 67,778 | $3,287 萬 | 0.26% | −10,728−13.7% | 減碼 |
| Fernbridge Capital Management LP | 67,650 | $3,280 萬 | 2.10% | −7,680−10.2% | 減碼 |
| Asset Management One Co.,Ltd. | 67,530 | $3,275 萬 | 0.10% | −6,303−8.5% | 減碼 |
| Glenmede Trust Co NA | 67,213 | $3,259 萬 | 0.16% | +11,854+21.4% | 加碼 |
| Privium Fund Management B.V. | 67,000 | $3,249 萬 | 6.76% | −1,000−1.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 65,891 | $3,195 萬 | 0.17% | +2,118+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 65,856 | $3,193 萬 | 0.10% | +1,406+2.2% | 加碼 |
| STRS Ohio | 64,826 | $3,143 萬 | 0.12% | −15,032−18.8% | 減碼 |
| Zacks Investment Management | 64,736 | $3,139 萬 | 0.25% | −2,282−3.4% | 減碼 |
| La Banque Postale Asset Management SA | 64,127 | $3,110 萬 | 0.43% | +6,500+11.3% | 加碼 |
| Rivermont Capital Management LP | 63,868 | $3,097 萬 | 6.52% | +13,054+25.7% | 加碼 |
| Jones Financial Companies LLLP | 65,417 | $3,091 萬 | 0.01% | +58,809+890.0% | 加碼 |
| GWM Advisors LLC | 63,311 | $3,070 萬 | 0.11% | +51,926+456.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $3,012 萬 | 0.05% | 00.0% | 不變 |
| Samlyn Capital, LLC | 61,640 | $2,989 萬 | 0.51% | −163,196−72.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 60,499 | $2,934 萬 | 0.72% | +60,499 | 新進 |
| Exane Asset Management | 50,938 | $2,845 萬 | 5.81% | +39,982+364.9% | 加碼 |
| Saudi Central Bank | 58,663 | $2,845 萬 | 0.60% | +58,281+15,256.8% | 加碼 |
| State of Michigan Retirement System | 56,031 | $2,717 萬 | 0.14% | +56,031 | 新進 |
| Ieq Capital, LLC | 55,928 | $2,712 萬 | 0.13% | +5,286+10.4% | 加碼 |
| Nomura Asset Management Co Ltd | 55,867 | $2,709 萬 | 0.07% | +2,199+4.1% | 加碼 |
| Abn Amro Investment Solutions | 55,545 | $2,693 萬 | 0.35% | +55,545 | 新進 |
| Vontobel Holding Ltd. | 55,435 | $2,688 萬 | 0.09% | +5,064+10.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,699 | $2,652 萬 | 0.22% | +50,985+1,372.8% | 加碼 |
| State of Wisconsin Investment Board | 54,664 | $2,651 萬 | 0.06% | −1,638−2.9% | 減碼 |
| Long Walk Management LP | 54,575 | $2,646 萬 | 7.70% | +31,275+134.2% | 加碼 |
| Tredje AP-fonden | 54,567 | $2,646 萬 | 0.14% | +771+1.4% | 加碼 |
| Axiom Investors LLC | 54,145 | $2,626 萬 | 0.29% | −181,286−77.0% | 減碼 |
| Skye Global Management LP | 52,800 | $2,560 萬 | 0.55% | +35,950+213.4% | 加碼 |
| Boston Common Asset Management, LLC | 52,596 | $2,550 萬 | 1.64% | +20,516+64.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,315 | $2,488 萬 | 0.02% | −9,708−15.9% | 減碼 |
| Strategic Global Advisors, LLC | 51,172 | $2,481 萬 | 3.97% | +23,194+82.9% | 加碼 |
| Acadian Asset Management LLC | 49,798 | $2,413 萬 | 0.03% | −544,361−91.6% | 減碼 |
| Picton Mahoney Asset Management | 49,561 | $2,403 萬 | 0.25% | +2,881+6.2% | 加碼 |
| Gavilan Investment Partners LLC | 49,500 | $2,400 萬 | 6.45% | +9,500+23.8% | 加碼 |
| Captrust Financial Advisors | 49,353 | $2,393 萬 | 0.04% | +8,786+21.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,205 | $2,386 萬 | 0.07% | +298+0.6% | 加碼 |
| Bank of Nova Scotia | 49,120 | $2,382 萬 | 0.04% | +49,120 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 48,329 | $2,344 萬 | 0.18% | +48,329 | 新進 |
| Alta Park Capital, LP | 47,758 | $2,316 萬 | 3.72% | −4,115−7.9% | 減碼 |
| Capital International Inc | 47,249 | $2,291 萬 | 0.18% | −10,043−17.5% | 減碼 |
| Quinn Opportunity Partners LLC | 47,200 | $2,289 萬 | 1.20% | +33,500+244.5% | 加碼 |
| Retirement Systems of Alabama | 46,935 | $2,276 萬 | 0.08% | +1,880+4.2% | 加碼 |
| Lazard Asset Management LLC | 46,159 | $2,238 萬 | 0.04% | +15,665+51.4% | 加碼 |
| AustralianSuper Pty Ltd | 46,127 | $2,237 萬 | 0.12% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 46,004 | $2,231 萬 | 0.65% | +46,004 | 新進 |
| Compagnie Lombard Odier SCmA | 44,670 | $2,166 萬 | 0.27% | −5,748−11.4% | 減碼 |
| Gabelli Funds LLC | 44,095 | $2,138 萬 | 0.14% | +51+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,031 | $2,135 萬 | 0.18% | −678−1.5% | 減碼 |
| Mackenzie Financial Corp | 43,320 | $2,101 萬 | 0.03% | −11,198−20.5% | 減碼 |
| One Madison Group LLC | 43,000 | $2,085 萬 | 2.41% | +4,000+10.3% | 加碼 |
| Verition Fund Management LLC | 42,974 | $2,084 萬 | 0.20% | +11,773+37.7% | 加碼 |
| Sycale Advisors (NY) LLC | 42,731 | $2,072 萬 | 10.38% | +6,656+18.5% | 加碼 |
| Trillium Asset Management, LLC | 64,731 | $2,057 萬 | 0.68% | +21,313+49.1% | 加碼 |
| Parkwood LLC | 42,414 | $2,057 萬 | 1.83% | +19,989+89.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 42,220 | $2,047 萬 | 0.40% | +9,650+29.6% | 加碼 |
| DnB Asset Management AS | 41,990 | $2,036 萬 | 0.07% | +2,782+7.1% | 加碼 |
| CIBC Asset Management Inc | 41,893 | $2,031 萬 | 0.05% | +7,385+21.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 41,606 | $2,017 萬 | 0.23% | +80+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 41,496 | $2,012 萬 | 0.16% | +41,496 | 新進 |
| Illinois Municipal Retirement Fund | 41,187 | $1,997 萬 | 0.25% | −6,254−13.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,413 | $1,960 萬 | 0.16% | +3,242+8.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 40,380 | $1,958 萬 | 0.00% | +40,380 | 新進 |
| Cetera Investment Advisers | 40,231 | $1,951 萬 | 0.02% | +3,420+9.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 40,225 | $1,951 萬 | 0.10% | +758+1.9% | 加碼 |
| Once Capital Management, LLC | 40,100 | $1,944 萬 | 5.20% | 00.0% | 不變 |
| Calamos Advisors LLC | 38,619 | $1,873 萬 | 0.07% | −4,191−9.8% | 減碼 |
| Tamar Securities, LLC | 38,430 | $1,864 萬 | 2.00% | +38,430 | 新進 |
| Cim, LLC | 38,425 | $1,863 萬 | 2.69% | +17,464+83.3% | 加碼 |
| Cerity Partners LLC | 37,912 | $1,838 萬 | 0.03% | +4,555+13.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 37,905 | $1,838 萬 | 1.40% | +5,371+16.5% | 加碼 |
| Pathstone Holdings, LLC | 37,556 | $1,821 萬 | 0.07% | +7,607+25.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 37,435 | $1,821 萬 | 0.31% | +37,435 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 37,350 | $1,811 萬 | 1.19% | +37,350 | 新進 |
| Bridgewater Associates, LP | 36,386 | $1,764 萬 | 0.08% | +12,846+54.6% | 加碼 |
| ExodusPoint Capital Management, LP | 36,341 | $1,762 萬 | 0.18% | +30,173+489.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,274 | $1,759 萬 | 0.09% | −2,622−6.7% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 35,966 | $1,744 萬 | 0.26% | +14,882+70.6% | 加碼 |
| Colony Group, LLC | 35,551 | $1,733 萬 | 0.02% | +140+0.4% | 加碼 |
| Keybank National Association | 35,479 | $1,720 萬 | 0.06% | +34,621+4,035.1% | 加碼 |
| Creative Planning | 35,331 | $1,713 萬 | 0.01% | +7,262+25.9% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 35,324 | $1,713 萬 | 1.32% | −252−0.7% | 減碼 |
| Bailard, Inc. | 35,234 | $1,709 萬 | 0.39% | +1,950+5.9% | 加碼 |
| IMC-Chicago, LLC | 34,523 | $1,674 萬 | 0.25% | +10,664+44.7% | 加碼 |
| US Bancorp | 34,204 | $1,659 萬 | 0.02% | −7,178−17.3% | 減碼 |
| GDS Wealth Management | 34,179 | $1,657 萬 | 1.00% | +14,250+71.5% | 加碼 |
| Gotham Asset Management, LLC | 34,029 | $1,650 萬 | 0.05% | +11,334+49.9% | 加碼 |
| PEAK6 LLC | 33,663 | $1,632 萬 | 0.47% | +33,661+1,683,050.0% | 加碼 |
| Stephens Investment Management Group LLC | 33,486 | $1,624 萬 | 0.22% | +6,672+24.9% | 加碼 |
| Omers Administration Corp | 33,272 | $1,613 萬 | 0.10% | +12,779+62.4% | 加碼 |
| IFM Investors Pty Ltd | 32,961 | $1,598 萬 | 0.13% | +1,898+6.1% | 加碼 |
| Vident Advisory, LLC | 32,689 | $1,585 萬 | 0.13% | +3,348+11.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 32,578 | $1,579 萬 | 0.19% | +6,434+24.6% | 加碼 |
| Night Squared LP | 32,567 | $1,579 萬 | 2.32% | +27,757+577.1% | 加碼 |
| J. Goldman & Co LP | 32,502 | $1,576 萬 | 0.73% | +32,502 | 新進 |
| Graham Capital Management, L.P. | 32,164 | $1,560 萬 | 0.53% | +27,015+524.7% | 加碼 |