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 2 季 13F 持有人
Spotify Technology S.A. 在 2026/6/30 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
- 1,254
- 較 2026 年第 1 季 −13 家
- 持有股數
- 1.36 億
- 較 2026 年第 1 季 +320.5 萬 (+2.4%)
- 總市值
- $622.7 億
- 較 2026 年第 1 季 −$19.1 億 (−3.0%)
- 新進機構
- 163
- 另有 461 家加碼
- 清倉機構
- 176
- 另有 490 家減碼
另有 18 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 17,685 | $812.0 萬 | 0.15% | −53−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 18,000 | $826.4 萬 | 0.04% | +1,400+8.4% | 加碼 |
| Ramirez Asset Management, Inc. | 18,344 | $842.2 萬 | 0.88% | +2,323+14.5% | 加碼 |
| National Bank of Canada | 18,389 | $845.5 萬 | 0.01% | +10,437+131.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,455 | $847.3 萬 | 0.03% | +3,198+21.0% | 加碼 |
| Toroso Investments, LLC | 18,704 | $858.8 萬 | 0.02% | −8,684−31.7% | 減碼 |
| Daiwa Securities Group Inc. | 18,795 | $862.9 萬 | 0.02% | +3,370+21.8% | 加碼 |
| Concentric Capital Strategies, LP | 18,902 | $867.8 萬 | 0.53% | +14,604+339.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,974 | $871.2 萬 | 0.17% | −10,764−36.2% | 減碼 |
| Ci Investments Inc. | 18,988 | $871.8 萬 | 0.03% | −9,782−34.0% | 減碼 |
| Cornerstone Advisors, LLC | 19,323 | $887.2 萬 | 0.29% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,590 | $899.4 萬 | 0.04% | +19,590 | 新進 |
| SummitTX Capital, L.P. | 19,662 | $902.7 萬 | 0.24% | +14,908+313.6% | 加碼 |
| Prudential PLC | 19,889 | $913.2 萬 | 0.06% | −3,979−16.7% | 減碼 |
| Assetmark, Inc | 20,048 | $920.5 萬 | 0.02% | −135−0.7% | 減碼 |
| Cantillon Capital Management LLC | 20,216 | $928.2 萬 | 1.40% | −419,137−95.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,948 | $946.6 萬 | 0.01% | +2,844+15.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,737 | $946.9 萬 | 0.02% | +578+3.0% | 加碼 |
| Truist Financial Corp | 20,706 | $950.7 萬 | 0.01% | −2,844−12.1% | 減碼 |
| PEAK6 LLC | 20,804 | $955.2 萬 | 0.23% | −12,859−38.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,156 | $971.3 萬 | 0.10% | +10,115+91.6% | 加碼 |
| Scotia Capital Inc. | 21,188 | $972.8 萬 | 0.04% | +3,584+20.4% | 加碼 |
| Insight Holdings Group, LLC | 21,765 | $999.3 萬 | 0.76% | −9,635−30.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,771 | $999.7 萬 | 0.23% | +18,657+599.1% | 加碼 |
| Mariner, LLC | 22,402 | $1,028 萬 | 0.01% | −7,261−24.5% | 減碼 |
| Goodman Financial Corp | 22,697 | $1,042 萬 | 1.61% | +22,697 | 新進 |
| M&T Bank Corp | 22,716 | $1,043 萬 | 0.03% | +342+1.5% | 加碼 |
| Dock Street Asset Management Inc | 22,774 | $1,046 萬 | 0.97% | −4,054−15.1% | 減碼 |
| Ethic Inc. | 22,921 | $1,052 萬 | 0.13% | +1,591+7.5% | 加碼 |
| Slow Capital, Inc. | 23,039 | $1,058 萬 | 1.23% | −1,273−5.2% | 減碼 |
| MetLife Investment Management | 23,182 | $1,064 萬 | 0.05% | −1,183−4.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 23,417 | $1,075 萬 | 0.72% | +1,471+6.7% | 加碼 |
| Panagora Asset Management Inc | 23,428 | $1,076 萬 | 0.03% | +14,352+158.1% | 加碼 |
| Utah Retirement Systems | 23,981 | $1,101 萬 | 0.10% | −1,028−4.1% | 減碼 |
| Steadfast Capital Management LP | 24,100 | $1,107 萬 | 0.34% | −54,368−69.3% | 減碼 |
| First Trust Advisors LP | 24,327 | $1,117 萬 | 0.01% | −6,202−20.3% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,329 | $1,117 萬 | 1.02% | +1,557+6.8% | 加碼 |
| Baird Financial Group, Inc. | 24,873 | $1,142 萬 | 0.02% | −1,024−4.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,960 | $1,146 萬 | 0.04% | −1,240−4.7% | 減碼 |
| Northeast Investment Management | 25,348 | $1,164 萬 | 0.43% | −1,098−4.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 25,626 | $1,177 萬 | 0.17% | +25,626 | 新進 |
| Night Squared LP | 25,876 | $1,188 萬 | 1.28% | −6,691−20.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 25,900 | $1,189 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 26,321 | $1,208 萬 | 0.52% | +10,168+62.9% | 加碼 |
| MSA Advisors, LLC | 26,755 | $1,228 萬 | 3.16% | +21,750+434.6% | 加碼 |
| Cim, LLC | 27,005 | $1,240 萬 | 1.60% | −11,420−29.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 27,021 | $1,241 萬 | 1.13% | −384−1.4% | 減碼 |
| Xponance, Inc. | 27,315 | $1,254 萬 | 0.08% | −126−0.5% | 減碼 |
| Fiera Capital Corp | 27,353 | $1,256 萬 | 0.05% | +146+0.5% | 加碼 |
| KR Capital LP | 27,400 | $1,258 萬 | 1.25% | +27,400 | 新進 |
| Moran Wealth Management, LLC | 27,416 | $1,259 萬 | 0.34% | −637−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 27,865 | $1,279 萬 | 0.25% | +9,347+50.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,904 | $1,281 萬 | 0.06% | −8,370−23.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,971 | $1,284 萬 | 0.04% | +10,034+55.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,632 | $1,315 萬 | 0.05% | −193,027−87.1% | 減碼 |
| Bailard, Inc. | 28,977 | $1,330 萬 | 0.27% | −6,257−17.8% | 減碼 |
| Omers Administration Corp | 29,170 | $1,339 萬 | 0.08% | −4,102−12.3% | 減碼 |
| HS Management Partners, LLC | 29,194 | $1,340 萬 | 4.60% | +15,875+119.2% | 加碼 |
| Swiss Life Asset Management Ltd | 29,221 | $1,342 萬 | 0.06% | +29,221 | 新進 |
| Robeco Schweiz AG | 29,511 | $1,355 萬 | 0.22% | +2,971+11.2% | 加碼 |
| Sora Investors LLC | 29,591 | $1,359 萬 | 1.04% | +7,945+36.7% | 加碼 |
| Jain Global LLC | 29,873 | $1,372 萬 | 0.16% | +66+0.2% | 加碼 |
| Benchstone Capital Management LP | 30,087 | $1,381 萬 | 1.72% | −43,341−59.0% | 減碼 |
| TIAA Wealth Investment Management LLC | 31,102 | $1,428 萬 | 0.10% | +34+0.1% | 加碼 |
| Andra AP-fonden | 31,320 | $1,438 萬 | 0.17% | +400+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 31,413 | $1,442 萬 | 0.02% | −118−0.4% | 減碼 |
| Winton Group Ltd | 31,421 | $1,443 萬 | 0.47% | +31,421 | 新進 |
| Night Owl Capital Management, LLC | 31,592 | $1,450 萬 | 1.52% | +528+1.7% | 加碼 |
| Bridgewater Associates, LP | 32,219 | $1,479 萬 | 0.06% | −4,167−11.5% | 減碼 |
| IFM Investors Pty Ltd | 33,428 | $1,535 萬 | 0.10% | +467+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 33,913 | $1,557 萬 | 0.07% | −6,312−15.7% | 減碼 |
| US Bancorp | 34,701 | $1,593 萬 | 0.02% | +497+1.5% | 加碼 |
| Cetera Investment Advisers | 34,743 | $1,595 萬 | 0.01% | −5,488−13.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,845 | $1,600 萬 | 0.11% | −5,568−13.8% | 減碼 |
| Gotham Asset Management, LLC | 35,063 | $1,610 萬 | 0.04% | +1,034+3.0% | 加碼 |
| Creative Planning | 35,120 | $1,612 萬 | 0.01% | −211−0.6% | 減碼 |
| Colony Group, LLC | 35,501 | $1,630 萬 | 0.02% | −50−0.1% | 減碼 |
| Quinn Opportunity Partners LLC | 35,600 | $1,635 萬 | 0.76% | −11,600−24.6% | 減碼 |
| Cerity Partners LLC | 36,243 | $1,664 萬 | 0.02% | −1,669−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,490 | $1,675 萬 | 0.02% | +28,043+332.0% | 加碼 |
| Picton Mahoney Asset Management | 36,619 | $1,681 萬 | 0.16% | −12,942−26.1% | 減碼 |
| GDS Wealth Management | 37,547 | $1,724 萬 | 0.82% | +3,368+9.9% | 加碼 |
| Exchange Traded Concepts, LLC | 37,762 | $1,734 萬 | 0.09% | +12,910+51.9% | 加碼 |
| Calamos Advisors LLC | 38,449 | $1,765 萬 | 0.06% | −170−0.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 38,475 | $1,767 萬 | 1.40% | +570+1.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 38,630 | $1,774 萬 | 0.00% | −1,750−4.3% | 減碼 |
| Mackenzie Financial Corp | 39,022 | $1,792 萬 | 0.02% | −4,298−9.9% | 減碼 |
| Lazard Asset Management LLC | 39,157 | $1,798 萬 | 0.03% | −7,002−15.2% | 減碼 |
| Greenlea Lane Capital Management, LLC | 39,370 | $1,808 萬 | 4.96% | +39,370 | 新進 |
| One Madison Group LLC | 40,000 | $1,837 萬 | 1.77% | −3,000−7.0% | 減碼 |
| Riposte Capital LLC | 40,000 | $1,837 萬 | 6.23% | +40,000 | 新進 |
| Once Capital Management, LLC | 40,100 | $1,841 萬 | 3.61% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 40,426 | $1,856 萬 | 0.57% | −24,305−37.5% | 減碼 |
| DnB Asset Management AS | 40,666 | $1,867 萬 | 0.05% | −1,324−3.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 40,914 | $1,878 萬 | 0.20% | −3,756−8.4% | 減碼 |
| IMC-Chicago, LLC | 40,924 | $1,879 萬 | 0.17% | +6,401+18.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 40,991 | $1,882 萬 | 0.19% | −615−1.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 41,050 | $1,885 萬 | 0.19% | +8,472+26.0% | 加碼 |
| CIBC Asset Management Inc | 42,054 | $1,931 萬 | 0.04% | +161+0.4% | 加碼 |
| Guggenheim Capital LLC | 42,494 | $1,951 萬 | 0.13% | +17,105+67.4% | 加碼 |