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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 32,363 | $1,546 萬 | 0.16% | +32,363 | 新進 |
| Thrivent Financial for Lutherans | 31,531 | $1,529 萬 | 0.03% | −457,595−93.6% | 減碼 |
| Janney Montgomery Scott LLC | 31,527 | $1,529 萬 | 0.04% | −3,887−11.0% | 減碼 |
| Insight Holdings Group, LLC | 31,400 | $1,523 萬 | 1.07% | +23,880+317.6% | 加碼 |
| TIAA Wealth Investment Management LLC | 31,068 | $1,507 萬 | 0.11% | +31,068 | 新進 |
| Night Owl Capital Management, LLC | 31,064 | $1,506 萬 | 1.76% | +202+0.7% | 加碼 |
| Andra AP-fonden | 30,920 | $1,499 萬 | 0.19% | +2,400+8.4% | 加碼 |
| First Trust Advisors LP | 30,529 | $1,480 萬 | 0.01% | +9,941+48.3% | 加碼 |
| Jain Global LLC | 29,807 | $1,445 萬 | 0.18% | −64,261−68.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,768 | $1,443 萬 | 0.03% | +29,768 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 29,738 | $1,442 萬 | 0.27% | +23,786+399.6% | 加碼 |
| Mariner, LLC | 29,663 | $1,438 萬 | 0.02% | +8,129+37.7% | 加碼 |
| Ci Investments Inc. | 28,770 | $1,395 萬 | 0.07% | −21,181−42.4% | 減碼 |
| Moran Wealth Management, LLC | 28,053 | $1,360 萬 | 0.42% | −7,348−20.8% | 減碼 |
| Xponance, Inc. | 27,441 | $1,331 萬 | 0.09% | +3,096+12.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 27,405 | $1,329 萬 | 1.86% | −830−2.9% | 減碼 |
| Toroso Investments, LLC | 27,388 | $1,328 萬 | 0.04% | +22,863+505.3% | 加碼 |
| Fiera Capital Corp | 27,207 | $1,319 萬 | 0.05% | +3,623+15.4% | 加碼 |
| Dock Street Asset Management Inc | 26,828 | $1,301 萬 | 1.37% | −4,277−13.8% | 減碼 |
| Robeco Schweiz AG | 26,540 | $1,287 萬 | 0.27% | +7,996+43.1% | 加碼 |
| Northeast Investment Management | 26,446 | $1,282 萬 | 0.53% | +2,594+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,200 | $1,271 萬 | 0.05% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,256 萬 | 0.11% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,897 | $1,256 萬 | 0.02% | −1,517−5.5% | 減碼 |
| First Long Island Investors, LLC | 25,616 | $1,242 萬 | 1.01% | +13,948+119.5% | 加碼 |
| Guggenheim Capital LLC | 25,389 | $1,231 萬 | 0.10% | +10,201+67.2% | 加碼 |
| Utah Retirement Systems | 25,009 | $1,213 萬 | 0.12% | −390−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 24,852 | $1,205 萬 | 0.09% | +8,735+54.2% | 加碼 |
| MetLife Investment Management | 24,365 | $1,181 萬 | 0.06% | +329+1.4% | 加碼 |
| Slow Capital, Inc. | 24,312 | $1,179 萬 | 1.53% | +2,123+9.6% | 加碼 |
| Prudential PLC | 23,868 | $1,157 萬 | 0.09% | −2,880−10.8% | 減碼 |
| Truist Financial Corp | 23,550 | $1,142 萬 | 0.02% | +2,028+9.4% | 加碼 |
| CWM, LLC | 23,163 | $1,123 萬 | 0.03% | +2,097+10.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 22,772 | $1,104 萬 | 1.10% | +5,854+34.6% | 加碼 |
| Metavasi Capital LP | 22,713 | $1,101 萬 | 6.56% | +22,713 | 新進 |
| M&T Bank Corp | 22,374 | $1,085 萬 | 0.04% | +1,537+7.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 21,946 | $1,064 萬 | 0.81% | +1,052+5.0% | 加碼 |
| Sora Investors LLC | 21,646 | $1,050 萬 | 0.97% | −15,019−41.0% | 減碼 |
| Chicago Capital, LLC | 21,634 | $1,049 萬 | 0.28% | −5,690−20.8% | 減碼 |
| Ethic Inc. | 21,330 | $1,034 萬 | 0.16% | −345−1.6% | 減碼 |
| Optiver Holding B.V. | 21,076 | $1,022 萬 | 0.39% | +9,104+76.0% | 加碼 |
| Assetmark, Inc | 20,183 | $978.7 萬 | 0.02% | −11,876−37.0% | 減碼 |
| HRT Financial LP | 20,168 | $977.9 萬 | 0.02% | +9,987+98.1% | 加碼 |
| Sienna Gestion | 20,422 | $977.2 萬 | 0.64% | +20,422 | 新進 |
| Bornite Capital Management LP | 20,000 | $969.8 萬 | 1.63% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 20,000 | $969.8 萬 | 0.01% | +20,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 19,636 | $952.2 萬 | 0.05% | −5,297−21.2% | 減碼 |
| Moore Capital Management, LP | 19,336 | $937.6 萬 | 0.34% | +13,937+258.1% | 加碼 |
| Cornerstone Advisors, LLC | 19,323 | $937.0 萬 | 0.34% | +10,595+121.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,159 | $936.8 萬 | 0.02% | +7,787+68.5% | 加碼 |
| Meridiem Capital Partners LP | 18,552 | $899.6 萬 | 0.59% | +18,552 | 新進 |
| Boothbay Fund Management, LLC | 18,518 | $898.0 萬 | 0.21% | +6,323+51.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 18,245 | $884.7 萬 | 0.16% | +3,900+27.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,937 | $869.7 萬 | 0.03% | +2,654+17.4% | 加碼 |
| Sit Investment Associates Inc | 17,738 | $860.1 萬 | 0.17% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,104 | $859.7 萬 | 0.01% | −1,729−8.7% | 減碼 |
| Scotia Capital Inc. | 17,604 | $853.7 萬 | 0.04% | +2,806+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,362 | $841.9 萬 | 0.00% | +1,116+6.9% | 加碼 |
| Intech Investment Management LLC | 17,330 | $840.3 萬 | 0.08% | +3,618+26.4% | 加碼 |
| HighTower Advisors, LLC | 17,189 | $833.7 萬 | 0.01% | −915−5.1% | 減碼 |
| Dana Investment Advisors, Inc. | 16,713 | $810.4 萬 | 0.24% | +16,091+2,587.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 16,667 | $808.2 萬 | 1.37% | +1,134+7.3% | 加碼 |
| EFG International AG | 16,612 | $805.9 萬 | 0.17% | +3,914+30.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 16,600 | $805.0 萬 | 0.05% | 00.0% | 不變 |
| Generate Investment Management Ltd | 16,508 | $800.5 萬 | 0.39% | −159−1.0% | 減碼 |
| Laffer Tengler Investments | 16,318 | $791.3 萬 | 1.17% | +1,450+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 16,261 | $788.8 萬 | 0.01% | −2,272−12.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,153 | $783.3 萬 | 0.43% | +16,153 | 新進 |
| Group One Trading, L.P. | 16,020 | $776.8 萬 | 0.26% | +6,866+75.0% | 加碼 |
| Shellback Capital, LP | 16,000 | $775.9 萬 | 1.10% | −54,000−77.1% | 減碼 |
| CI Private Wealth, LLC | 16,886 | $773.9 萬 | 0.01% | −1,384−7.6% | 減碼 |
| Ramirez Asset Management, Inc. | 16,021 | $773.8 萬 | 0.93% | +16,021 | 新進 |
| Mount Yale Investment Advisors, LLC | 15,897 | $770.9 萬 | 0.18% | +13,801+658.4% | 加碼 |
| Montaka Global Pty Ltd | 15,765 | $764.5 萬 | 4.57% | +6,929+78.4% | 加碼 |
| Commonwealth Equity Services, LLC | 15,686 | $760.6 萬 | 0.01% | −1,330−7.8% | 減碼 |
| Calamos Wealth Management LLC | 15,559 | $754.5 萬 | 0.26% | +15,559 | 新進 |
| Daiwa Securities Group Inc. | 15,425 | $748.0 萬 | 0.02% | −4,625−23.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,257 | $739.8 萬 | 0.03% | −2,320−13.2% | 減碼 |
| JustInvest LLC | 15,091 | $731.8 萬 | 0.07% | +64+0.4% | 加碼 |
| Sustainable Growth Advisers, LP | 14,877 | $721.4 萬 | 0.07% | +14,877 | 新進 |
| Thames Capital Management LLC | 14,828 | $719.0 萬 | 1.29% | −13,053−46.8% | 減碼 |
| Callan Family Office, LLC | 14,806 | $718.0 萬 | 0.16% | +3,459+30.5% | 加碼 |
| Vanguard Global Advisers, LLC | 14,710 | $713.3 萬 | 0.00% | +14,710 | 新進 |
| Emmett Investment Management, LP | 15,143 | $711.7 萬 | 5.44% | +530+3.6% | 加碼 |
| Oak Ridge Investments LLC | 14,395 | $698.0 萬 | 0.46% | +23+0.2% | 加碼 |
| Appleton Partners Inc | 14,230 | $690.0 萬 | 0.48% | −123−0.9% | 減碼 |
| MML Investors Services, LLC | 13,865 | $672.3 萬 | 0.02% | −3,604−20.6% | 減碼 |
| FACT Capital, LP | 13,754 | $666.9 萬 | 4.43% | 00.0% | 不變 |
| HS Management Partners, LLC | 13,319 | $645.9 萬 | 2.26% | +13,319 | 新進 |
| D.A. Davidson & Co. | 13,295 | $644.7 萬 | 0.04% | +497+3.9% | 加碼 |
| Two Sigma Investments, LP | 12,972 | $629.0 萬 | 0.01% | +12,972 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 12,750 | $618.3 萬 | 1.22% | +12,750 | 新進 |
| Owl Creek Asset Management, L.P. | 12,678 | $614.8 萬 | 1.19% | +12,678 | 新進 |
| Capital International Sarl | 12,648 | $613.3 萬 | 0.10% | −11,772−48.2% | 減碼 |
| Totem Point Management, LLC | 12,576 | $609.8 萬 | 7.78% | −7,760−38.2% | 減碼 |
| Edentree Asset Management Ltd | 12,550 | $608.1 萬 | 1.83% | 00.0% | 不變 |
| CenterBook Partners LP | 12,524 | $607.3 萬 | 0.33% | +5,973+91.2% | 加碼 |
| Peapack Gladstone Financial Corp | 12,505 | $606.4 萬 | 0.08% | +2,280+22.3% | 加碼 |
| Amalgamated Bank | 12,214 | $592.3 萬 | 0.05% | −1,217−9.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,382 | $592.0 萬 | 0.02% | −20,958−62.9% | 減碼 |