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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 42,716 | $1,961 萬 | 0.14% | −258−0.6% | 減碼 |
| Sycale Advisors (NY) LLC | 42,731 | $1,962 萬 | 8.74% | 00.0% | 不變 |
| Long Walk Management LP | 43,000 | $1,974 萬 | 4.48% | −11,575−21.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,370 | $1,991 萬 | 0.15% | −661−1.5% | 減碼 |
| Retirement Systems of Alabama | 44,015 | $2,021 萬 | 0.06% | −2,920−6.2% | 減碼 |
| Capital International Inc | 44,151 | $2,027 萬 | 0.14% | −3,098−6.6% | 減碼 |
| Parkwood LLC | 44,183 | $2,029 萬 | 1.45% | +1,769+4.2% | 加碼 |
| Rivermont Capital Management LP | 44,604 | $2,048 萬 | 2.91% | −19,264−30.2% | 減碼 |
| Marsico Capital Management LLC | 45,385 | $2,084 萬 | 0.54% | +39,005+611.4% | 加碼 |
| State of Wisconsin Investment Board | 46,020 | $2,113 萬 | 0.04% | −8,644−15.8% | 減碼 |
| Stephens Investment Management Group LLC | 46,906 | $2,154 萬 | 0.23% | +13,420+40.1% | 加碼 |
| Gabelli Funds LLC | 47,033 | $2,159 萬 | 0.14% | +2,938+6.7% | 加碼 |
| Exane Asset Management | 41,511 | $2,178 萬 | 7.87% | −9,427−18.5% | 減碼 |
| Ieq Capital, LLC | 47,512 | $2,181 萬 | 0.10% | −8,416−15.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 48,898 | $2,245 萬 | 0.15% | +569+1.2% | 加碼 |
| Lazard Freres Gestion S.A.S. | 49,279 | $2,263 萬 | 0.39% | +7,059+16.7% | 加碼 |
| Boston Common Asset Management, LLC | 49,932 | $2,293 萬 | 1.36% | −2,664−5.1% | 減碼 |
| Longaeva Partners L.P. | 50,340 | $2,311 萬 | 0.67% | +50,340 | 新進 |
| Captrust Financial Advisors | 51,112 | $2,347 萬 | 0.04% | +1,759+3.6% | 加碼 |
| Bank of Nova Scotia | 51,240 | $2,353 萬 | 0.04% | +2,120+4.3% | 加碼 |
| Tamar Securities, LLC | 51,338 | $2,357 萬 | 2.20% | +12,908+33.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 51,617 | $2,370 萬 | 0.54% | −25,804−33.3% | 減碼 |
| Mediolanum International Funds Ltd | 51,411 | $2,377 萬 | 0.20% | −49,101−48.9% | 減碼 |
| Vontobel Holding Ltd. | 53,189 | $2,442 萬 | 0.08% | −2,246−4.1% | 減碼 |
| Nomura Asset Management Co Ltd | 53,244 | $2,445 萬 | 0.05% | −2,623−4.7% | 減碼 |
| Mane Global Capital Management LP | 53,353 | $2,450 萬 | 2.02% | −22,874−30.0% | 減碼 |
| Walleye Capital LLC | 54,405 | $2,498 萬 | 0.12% | −131,560−70.7% | 減碼 |
| Meridiem Capital Partners LP | 54,460 | $2,500 萬 | 1.15% | +35,908+193.6% | 加碼 |
| Skye Global Management LP | 54,800 | $2,516 萬 | 0.49% | +2,000+3.8% | 加碼 |
| Pathstone Holdings, LLC | 54,904 | $2,521 萬 | 0.07% | +17,348+46.2% | 加碼 |
| Privium Fund Management B.V. | 55,000 | $2,525 萬 | 4.64% | −12,000−17.9% | 減碼 |
| Hawk Ridge Capital Management LP | 55,400 | $2,544 萬 | 0.82% | +55,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 55,710 | $2,558 萬 | 0.05% | +6,505+13.2% | 加碼 |
| Keybank National Association | 57,394 | $2,635 萬 | 0.09% | +21,915+61.8% | 加碼 |
| Gavilan Investment Partners LLC | 61,000 | $2,801 萬 | 6.82% | +11,500+23.2% | 加碼 |
| Two Sigma Investments, LP | 61,846 | $2,840 萬 | 0.02% | +48,874+376.8% | 加碼 |
| Squarepoint Ops LLC | 64,088 | $2,942 萬 | 0.06% | −315,838−83.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $2,951 萬 | 0.05% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 64,103 | $2,954 萬 | 4.21% | +12,931+25.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,406 | $2,957 萬 | 0.10% | −7,200−10.1% | 減碼 |
| Davidson Kempner Capital Management LP | 65,000 | $2,984 萬 | 0.48% | +65,000 | 新進 |
| Generali Asset Management SPA SGR | 66,139 | $2,991 萬 | 0.54% | −3,257−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 66,039 | $3,032 萬 | 0.08% | −1,491−2.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 66,854 | $3,067 萬 | 0.45% | +29,419+78.6% | 加碼 |
| Tredje AP-fonden | 66,994 | $3,076 萬 | 0.14% | +12,427+22.8% | 加碼 |
| Treasurer of the State of North Carolina | 67,286 | $3,089 萬 | 0.08% | +1,430+2.2% | 加碼 |
| La Banque Postale Asset Management SA | 67,882 | $3,117 萬 | 0.31% | +3,755+5.9% | 加碼 |
| Engineers Gate Manager LP | 69,234 | $3,179 萬 | 0.41% | +57,831+507.2% | 加碼 |
| Ardmore Road Asset Management LP | 70,000 | $3,214 萬 | 1.89% | 00.0% | 不變 |
| Soma Equity Partners LP | 70,630 | $3,243 萬 | 2.26% | −98,653−58.3% | 減碼 |
| STRS Ohio | 71,000 | $3,260 萬 | 0.12% | +6,174+9.5% | 加碼 |
| Flossbach Von Storch AG | 71,921 | $3,302 萬 | 0.15% | +69,904+3,465.7% | 加碼 |
| Stifel Financial Corp | 72,140 | $3,312 萬 | 0.03% | +300+0.4% | 加碼 |
| Glenmede Trust Co NA | 73,502 | $3,375 萬 | 0.15% | +6,289+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 74,690 | $3,429 萬 | 0.10% | −12,972−14.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 74,944 | $3,441 萬 | 0.09% | −2,910−3.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 75,108 | $3,448 萬 | 0.22% | +7,330+10.8% | 加碼 |
| Ami Asset Management Corp | 75,584 | $3,470 萬 | 2.00% | −9,834−11.5% | 減碼 |
| Royal London Asset Management Ltd | 78,575 | $3,608 萬 | 0.07% | −2,201−2.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,751 | $3,616 萬 | 0.16% | +12,860+19.5% | 加碼 |
| State of Michigan Retirement System | 80,242 | $3,684 萬 | 0.16% | +24,211+43.2% | 加碼 |
| SEB Asset Management AB | 80,403 | $3,692 萬 | 0.14% | +5,715+7.7% | 加碼 |
| Public Sector Pension Investment Board | 80,960 | $3,717 萬 | 0.10% | +520+0.6% | 加碼 |
| Polen Capital Management LLC | 81,578 | $3,746 萬 | 0.32% | −25,851−24.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 83,000 | $3,811 萬 | 0.99% | −7,000−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 83,126 | $3,817 萬 | 0.06% | −16,172−16.3% | 減碼 |
| State of Tennessee, Treasury Department | 85,543 | $3,928 萬 | 0.12% | +13,087+18.1% | 加碼 |
| Abn Amro Investment Solutions | 86,054 | $3,951 萬 | 0.34% | +30,509+54.9% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 87,100 | $3,999 萬 | 0.10% | −136−0.2% | 減碼 |
| Fred Alger Management, LLC | 87,700 | $4,027 萬 | 0.13% | −11,988−12.0% | 減碼 |
| Vident Advisory, LLC | 90,284 | $4,145 萬 | 0.31% | +57,595+176.2% | 加碼 |
| Teacher Retirement System of Texas | 91,015 | $4,179 萬 | 0.11% | −5,125−5.3% | 減碼 |
| Millennium Management LLC | 91,499 | $4,201 萬 | 0.03% | −185,224−66.9% | 減碼 |
| HMI Capital Management, L.P. | 91,500 | $4,201 萬 | 6.12% | +91,500 | 新進 |
| Jane Street Group, LLC | 91,854 | $4,217 萬 | 0.03% | −146,208−61.4% | 減碼 |
| Danske Bank A/S | 92,224 | $4,234 萬 | 0.08% | −28,949−23.9% | 減碼 |
| Lakewood Capital Management, LP | 93,500 | $4,293 萬 | 2.23% | +93,500 | 新進 |
| Gilder Gagnon Howe & Co LLC | 95,875 | $4,402 萬 | 0.45% | −21,607−18.4% | 減碼 |
| Storebrand Asset Management AS | 98,467 | $4,521 萬 | 0.11% | −4,628−4.5% | 減碼 |
| Paradigm Financial Partners, LLC | 98,891 | $4,540 萬 | 4.12% | −50.0% | 減碼 |
| HSBC Holdings PLC | 99,708 | $4,590 萬 | 0.02% | −74−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 101,750 | $4,672 萬 | 1.10% | −54,121−34.7% | 減碼 |
| Suvretta Capital Management, LLC | 101,800 | $4,674 萬 | 0.98% | +100,700+9,154.5% | 加碼 |
| Coronation Fund Managers Ltd. | 103,796 | $4,766 萬 | 1.82% | +4,086+4.1% | 加碼 |
| KPS Global Asset Management UK Ltd | 106,520 | $4,891 萬 | 7.89% | −43,480−29.0% | 減碼 |
| Islander Capital Partners, L.P. | 107,500 | $4,936 萬 | 17.90% | +4,800+4.7% | 加碼 |
| Hyperion Asset Management Ltd | 107,725 | $4,946 萬 | 1.31% | −128,932−54.5% | 減碼 |
| SG Americas Securities, LLC | 109,285 | $5,018 萬 | 0.03% | −1,662−1.5% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 110,039 | $5,052 萬 | 3.78% | +74,715+211.5% | 加碼 |
| Great West Life Assurance Co | 110,187 | $5,055 萬 | 0.08% | −7,135−6.1% | 減碼 |
| Westfield Capital Management Co LP | 110,179 | $5,059 萬 | 0.17% | +110,179 | 新進 |
| Hudson Way Capital Management LLC | 114,768 | $5,269 萬 | 4.70% | −41,393−26.5% | 減碼 |
| Jefferies Financial Group Inc. | 115,639 | $5,309 萬 | 0.49% | +115,067+20,116.6% | 加碼 |
| Korea Investment CORP | 116,122 | $5,332 萬 | 0.10% | −5,561−4.6% | 減碼 |
| Capital Fund Management S.A. | 120,044 | $5,512 萬 | 0.39% | +31,542+35.6% | 加碼 |
| LPL Financial LLC | 121,171 | $5,563 萬 | 0.01% | +916+0.8% | 加碼 |
| Saudi Central Bank | 121,949 | $5,599 萬 | 0.73% | +63,286+107.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 123,361 | $5,664 萬 | 0.03% | +32,487+35.7% | 加碼 |
| Mercer Global Advisors Inc | 124,002 | $5,693 萬 | 0.07% | −160−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,448 | $5,897 萬 | 0.11% | +5,467+4.4% | 加碼 |