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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 129,210 | $5,932 萬 | 0.34% | +35,283+37.6% | 加碼 |
| Renaissance Technologies LLC | 131,176 | $6,023 萬 | 0.08% | −66,940−33.8% | 減碼 |
| Quantinno Capital Management LP | 131,204 | $6,024 萬 | 0.07% | +58,178+79.7% | 加碼 |
| ABN AMRO Bank N.V. | 131,732 | $6,050 萬 | 0.78% | +9,479+7.8% | 加碼 |
| KLP Kapitalforvaltning AS | 132,620 | $6,089 萬 | 0.20% | −2,500−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 135,690 | $6,230 萬 | 0.10% | −524−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,709 | $6,323 萬 | 0.06% | −16,445−10.7% | 減碼 |
| Sculptor Capital LP | 138,000 | $6,336 萬 | 0.66% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 138,351 | $6,352 萬 | 0.34% | +83,652+152.9% | 加碼 |
| Raiffeisen Bank International AG | 138,191 | $6,378 萬 | 0.75% | +33,078+31.5% | 加碼 |
| AQR Capital Management LLC | 139,438 | $6,402 萬 | 0.02% | −63,184−31.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 139,646 | $6,412 萬 | 2.09% | +27,602+24.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 139,767 | $6,417 萬 | 1.32% | +79,268+131.0% | 加碼 |
| Assenagon Asset Management S.A. | 140,828 | $6,466 萬 | 0.08% | −31,581−18.3% | 減碼 |
| Fernbridge Capital Management LP | 143,826 | $6,603 萬 | 4.83% | +76,176+112.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 143,654 | $6,605 萬 | 0.18% | −115,694−44.6% | 減碼 |
| Vanguard Capital Management LLC | 145,006 | $6,658 萬 | 0.00% | +13,797+10.5% | 加碼 |
| Marshall Wace, LLP | 145,163 | $6,665 萬 | 0.06% | +59,001+68.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,201 | $7,172 萬 | 0.16% | −13,843−8.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 156,844 | $7,199 萬 | 0.93% | +10,507+7.2% | 加碼 |
| Handelsbanken Fonder AB | 158,445 | $7,275 萬 | 0.21% | −2,679−1.7% | 減碼 |
| Credit Agricole S A | 158,676 | $7,285 萬 | 0.18% | −12,026−7.0% | 減碼 |
| Cartenna Capital, LP | 160,000 | $7,346 萬 | 2.72% | +160,000 | 新進 |
| XN LP | 160,032 | $7,348 萬 | 1.93% | −66,939−29.5% | 減碼 |
| California State Teachers Retirement System | 161,954 | $7,436 萬 | 0.07% | −18,670−10.3% | 減碼 |
| Fayez Sarofim & Co | 162,706 | $7,470 萬 | 0.18% | +37,635+30.1% | 加碼 |
| DSM Capital Partners LLC | 163,443 | $7,504 萬 | 1.29% | +19,112+13.2% | 加碼 |
| Jones Financial Companies LLLP | 163,478 | $7,520 萬 | 0.03% | +98,061+149.9% | 加碼 |
| Raymond James Financial Inc | 166,839 | $7,660 萬 | 0.02% | +32,665+24.3% | 加碼 |
| Evercore Wealth Management, LLC | 168,103 | $7,718 萬 | 1.09% | +16,721+11.0% | 加碼 |
| New York State Common Retirement Fund | 169,223 | $7,770 萬 | 0.10% | −62,104−26.8% | 減碼 |
| Natixis Advisors, L.P. | 169,578 | $7,786 萬 | 0.09% | +91,864+118.2% | 加碼 |
| Davenport & Co LLC | 169,829 | $7,810 萬 | 0.40% | +1,840+1.1% | 加碼 |
| USS Investment Management Ltd | 170,325 | $7,821 萬 | 0.31% | +74,844+78.4% | 加碼 |
| Aviva PLC | 171,715 | $7,884 萬 | 0.12% | −1,167−0.7% | 減碼 |
| Cadian Capital Management, LP | 174,000 | $7,989 萬 | 6.05% | +174,000 | 新進 |
| Charles Schwab Investment Management Inc | 174,361 | $8,005 萬 | 0.01% | +10,736+6.6% | 加碼 |
| Rhumbline Advisers | 174,826 | $8,027 萬 | 0.06% | −10,569−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,426 | $8,054 萬 | 0.04% | +6,292+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 179,000 | $8,218 萬 | 0.12% | +159,000+795.0% | 加碼 |
| KBC Group NV | 179,809 | $8,256 萬 | 0.18% | +7,888+4.6% | 加碼 |
| Comgest Global Investors S.A.S. | 181,677 | $8,341 萬 | 1.84% | −33,415−15.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 185,000 | $8,494 萬 | 0.41% | 00.0% | 不變 |
| Man Group plc | 186,492 | $8,562 萬 | 0.16% | −57,070−23.4% | 減碼 |
| Acadian Asset Management LLC | 195,036 | $8,952 萬 | 0.11% | +145,238+291.7% | 加碼 |
| Rockefeller Capital Management L.P. | 199,344 | $9,153 萬 | 0.14% | +41,120+26.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,271 | $9,195 萬 | 0.17% | +170,503+572.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,254 | $9,240 萬 | 0.05% | +133,230+195.9% | 加碼 |
| Alkeon Capital Management LLC | 204,000 | $9,366 萬 | 0.36% | +204,000 | 新進 |
| Alliancebernstein L.P. | 198,742 | $9,637 萬 | 0.03% | −169,067−46.0% | 減碼 |
| TCW Group Inc | 214,758 | $9,860 萬 | 0.66% | −21,356−9.0% | 減碼 |
| Standard Life Aberdeen plc | 214,956 | $9,869 萬 | 0.14% | −2,105−1.0% | 減碼 |
| Manning & Napier Advisors LLC | 218,189 | $1.01 億 | 1.29% | +6,283+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 218,795 | $1.03 億 | 0.16% | −95,658−30.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,067 | $1.05 億 | 0.08% | +177,752+346.4% | 加碼 |
| Voya Investment Management LLC | 229,616 | $1.05 億 | 0.09% | −19,757−7.9% | 減碼 |
| California Public Employees Retirement System | 230,312 | $1.06 億 | 0.06% | +14,381+6.7% | 加碼 |
| Citigroup Inc | 232,246 | $1.07 億 | 0.05% | +24,764+11.9% | 加碼 |
| 1832 Asset Management L.P. | 234,976 | $1.08 億 | 0.13% | +42,374+22.0% | 加碼 |
| Atalan Capital Partners, LP | 239,500 | $1.10 億 | 6.75% | +9,950+4.3% | 加碼 |
| SRS Investment Management, LLC | 245,475 | $1.13 億 | 1.06% | +928+0.4% | 加碼 |
| Liontrust Investment Partners LLP | 259,680 | $1.19 億 | 1.75% | +42,897+19.8% | 加碼 |
| Ameriprise Financial Inc | 260,031 | $1.19 億 | 0.02% | −18,490−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 260,635 | $1.20 億 | 0.07% | −97,838−27.3% | 減碼 |
| Federated Hermes, Inc. | 264,687 | $1.22 億 | 0.17% | +113,075+74.6% | 加碼 |
| Dimensional Fund Advisors LP | 266,087 | $1.22 億 | 0.02% | +1,331+0.5% | 加碼 |
| TD Asset Management Inc | 268,526 | $1.23 億 | 0.11% | +5,746+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 284,710 | $1.31 億 | 0.11% | +673+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291,447 | $1.34 億 | 0.20% | −11,537−3.8% | 減碼 |
| Tremblant Capital Group | 293,314 | $1.35 億 | 3.87% | +12,869+4.6% | 加碼 |
| Allianz Asset Management GmbH | 329,339 | $1.51 億 | 0.14% | +63,175+23.7% | 加碼 |
| Wells Fargo & Company | 338,722 | $1.56 億 | 0.03% | −15,283−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 344,898 | $1.58 億 | 0.18% | +344,898 | 新進 |
| Royal Bank of Canada | 357,425 | $1.64 億 | 0.03% | −75,092−17.4% | 減碼 |
| Dorsal Capital Management, LLC | 360,000 | $1.65 億 | 5.95% | +150,000+71.4% | 加碼 |
| Primecap Management Co | 360,106 | $1.65 億 | 0.10% | +27,550+8.3% | 加碼 |
| Bank of Montreal | 375,165 | $1.72 億 | 0.06% | −13,099−3.4% | 減碼 |
| Generation Investment Management LLP | 378,559 | $1.74 億 | 1.69% | +50,549+15.4% | 加碼 |
| Nomura Asset Management International Inc. | 387,681 | $1.78 億 | 0.27% | −31,561−7.5% | 減碼 |
| Vanguard Asset Management, Ltd | 388,619 | $1.78 億 | 0.12% | +38,340+10.9% | 加碼 |
| Palestra Capital Management LLC | 403,160 | $1.85 億 | 6.28% | +55,217+15.9% | 加碼 |
| Envestnet Asset Management Inc | 408,118 | $1.87 億 | 0.04% | +31,199+8.3% | 加碼 |
| Pictet Asset Management Holding SA | 408,699 | $1.88 億 | 0.18% | −120,918−22.8% | 減碼 |
| Nordea Investment Management AB | 423,585 | $1.93 億 | 0.16% | −16,292−3.7% | 減碼 |
| Invesco Ltd. | 449,805 | $2.07 億 | 0.02% | −92,614−17.1% | 減碼 |
| Susquehanna International Group, LLP | 451,098 | $2.07 億 | 0.18% | +335,416+289.9% | 加碼 |
| American Century Companies Inc | 452,131 | $2.08 億 | 0.09% | −162,143−26.4% | 減碼 |
| APG Asset Management N.V. | 530,872 | $2.13 億 | 0.52% | +429,840+425.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 467,645 | $2.15 億 | 0.12% | −32,211−6.4% | 減碼 |
| Vanguard Portfolio Management LLC | 480,914 | $2.21 億 | 0.01% | +7,723+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 484,673 | $2.23 億 | 0.27% | −7,308−1.5% | 減碼 |
| SEI Investments Co | 489,837 | $2.25 億 | 0.20% | −259,658−34.6% | 減碼 |
| AMF Pensionsforsakring AB | 500,000 | $2.30 億 | 1.36% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 500,000 | $2.30 億 | 5.22% | +100,000+25.0% | 加碼 |
| Clearbridge Investments, LLC | 500,858 | $2.30 億 | 0.19% | +19,658+4.1% | 加碼 |
| Swiss National Bank | 519,200 | $2.38 億 | 0.12% | −54,080−9.4% | 減碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 526,800 | $2.42 億 | 4.29% | +168,300+46.9% | 加碼 |
| Balyasny Asset Management LLC | 529,501 | $2.43 億 | 0.44% | +200,798+61.1% | 加碼 |
| Select Equity Group, L.P. | 536,831 | $2.46 億 | 1.31% | +170,955+46.7% | 加碼 |
| Neuberger Berman Group LLC | 565,401 | $2.60 億 | 0.17% | +37,882+7.2% | 加碼 |