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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 214,956 | $9,869 萬 | 0.14% | −2,105−1.0% | 減碼 |
| TCW Group Inc | 214,758 | $9,860 萬 | 0.66% | −21,356−9.0% | 減碼 |
| Alliancebernstein L.P. | 198,742 | $9,637 萬 | 0.03% | −169,067−46.0% | 減碼 |
| Alkeon Capital Management LLC | 204,000 | $9,366 萬 | 0.36% | +204,000 | 新進 |
| BNP Paribas Arbitrage, SA | 201,254 | $9,240 萬 | 0.05% | +133,230+195.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 200,271 | $9,195 萬 | 0.17% | +170,503+572.8% | 加碼 |
| Rockefeller Capital Management L.P. | 199,344 | $9,153 萬 | 0.14% | +41,120+26.0% | 加碼 |
| Acadian Asset Management LLC | 195,036 | $8,952 萬 | 0.11% | +145,238+291.7% | 加碼 |
| Man Group plc | 186,492 | $8,562 萬 | 0.16% | −57,070−23.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 185,000 | $8,494 萬 | 0.41% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 181,677 | $8,341 萬 | 1.84% | −33,415−15.5% | 減碼 |
| KBC Group NV | 179,809 | $8,256 萬 | 0.18% | +7,888+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 179,000 | $8,218 萬 | 0.12% | +159,000+795.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,426 | $8,054 萬 | 0.04% | +6,292+3.7% | 加碼 |
| Rhumbline Advisers | 174,826 | $8,027 萬 | 0.06% | −10,569−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 174,361 | $8,005 萬 | 0.01% | +10,736+6.6% | 加碼 |
| Cadian Capital Management, LP | 174,000 | $7,989 萬 | 6.05% | +174,000 | 新進 |
| Aviva PLC | 171,715 | $7,884 萬 | 0.12% | −1,167−0.7% | 減碼 |
| USS Investment Management Ltd | 170,325 | $7,821 萬 | 0.31% | +74,844+78.4% | 加碼 |
| Davenport & Co LLC | 169,829 | $7,810 萬 | 0.40% | +1,840+1.1% | 加碼 |
| Natixis Advisors, L.P. | 169,578 | $7,786 萬 | 0.09% | +91,864+118.2% | 加碼 |
| New York State Common Retirement Fund | 169,223 | $7,770 萬 | 0.10% | −62,104−26.8% | 減碼 |
| Evercore Wealth Management, LLC | 168,103 | $7,718 萬 | 1.09% | +16,721+11.0% | 加碼 |
| Raymond James Financial Inc | 166,839 | $7,660 萬 | 0.02% | +32,665+24.3% | 加碼 |
| Jones Financial Companies LLLP | 163,478 | $7,520 萬 | 0.03% | +98,061+149.9% | 加碼 |
| DSM Capital Partners LLC | 163,443 | $7,504 萬 | 1.29% | +19,112+13.2% | 加碼 |
| Fayez Sarofim & Co | 162,706 | $7,470 萬 | 0.18% | +37,635+30.1% | 加碼 |
| California State Teachers Retirement System | 161,954 | $7,436 萬 | 0.07% | −18,670−10.3% | 減碼 |
| XN LP | 160,032 | $7,348 萬 | 1.93% | −66,939−29.5% | 減碼 |
| Cartenna Capital, LP | 160,000 | $7,346 萬 | 2.72% | +160,000 | 新進 |
| Credit Agricole S A | 158,676 | $7,285 萬 | 0.18% | −12,026−7.0% | 減碼 |
| Handelsbanken Fonder AB | 158,445 | $7,275 萬 | 0.21% | −2,679−1.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 156,844 | $7,199 萬 | 0.93% | +10,507+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,201 | $7,172 萬 | 0.16% | −13,843−8.1% | 減碼 |
| Marshall Wace, LLP | 145,163 | $6,665 萬 | 0.06% | +59,001+68.5% | 加碼 |
| Vanguard Capital Management LLC | 145,006 | $6,658 萬 | 0.00% | +13,797+10.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 143,654 | $6,605 萬 | 0.18% | −115,694−44.6% | 減碼 |
| Fernbridge Capital Management LP | 143,826 | $6,603 萬 | 4.83% | +76,176+112.6% | 加碼 |
| Assenagon Asset Management S.A. | 140,828 | $6,466 萬 | 0.08% | −31,581−18.3% | 減碼 |
| Ilex Capital Partners (UK) LLP | 139,767 | $6,417 萬 | 1.32% | +79,268+131.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 139,646 | $6,412 萬 | 2.09% | +27,602+24.6% | 加碼 |
| AQR Capital Management LLC | 139,438 | $6,402 萬 | 0.02% | −63,184−31.2% | 減碼 |
| Raiffeisen Bank International AG | 138,191 | $6,378 萬 | 0.75% | +33,078+31.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 138,351 | $6,352 萬 | 0.34% | +83,652+152.9% | 加碼 |
| Sculptor Capital LP | 138,000 | $6,336 萬 | 0.66% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,709 | $6,323 萬 | 0.06% | −16,445−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 135,690 | $6,230 萬 | 0.10% | −524−0.4% | 減碼 |
| KLP Kapitalforvaltning AS | 132,620 | $6,089 萬 | 0.20% | −2,500−1.9% | 減碼 |
| ABN AMRO Bank N.V. | 131,732 | $6,050 萬 | 0.78% | +9,479+7.8% | 加碼 |
| Quantinno Capital Management LP | 131,204 | $6,024 萬 | 0.07% | +58,178+79.7% | 加碼 |
| Renaissance Technologies LLC | 131,176 | $6,023 萬 | 0.08% | −66,940−33.8% | 減碼 |
| Epoch Investment Partners, Inc. | 129,210 | $5,932 萬 | 0.34% | +35,283+37.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,448 | $5,897 萬 | 0.11% | +5,467+4.4% | 加碼 |
| Mercer Global Advisors Inc | 124,002 | $5,693 萬 | 0.07% | −160−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 123,361 | $5,664 萬 | 0.03% | +32,487+35.7% | 加碼 |
| Saudi Central Bank | 121,949 | $5,599 萬 | 0.73% | +63,286+107.9% | 加碼 |
| LPL Financial LLC | 121,171 | $5,563 萬 | 0.01% | +916+0.8% | 加碼 |
| Capital Fund Management S.A. | 120,044 | $5,512 萬 | 0.39% | +31,542+35.6% | 加碼 |
| Korea Investment CORP | 116,122 | $5,332 萬 | 0.10% | −5,561−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 115,639 | $5,309 萬 | 0.49% | +115,067+20,116.6% | 加碼 |
| Hudson Way Capital Management LLC | 114,768 | $5,269 萬 | 4.70% | −41,393−26.5% | 減碼 |
| Westfield Capital Management Co LP | 110,179 | $5,059 萬 | 0.17% | +110,179 | 新進 |
| Great West Life Assurance Co | 110,187 | $5,055 萬 | 0.08% | −7,135−6.1% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 110,039 | $5,052 萬 | 3.78% | +74,715+211.5% | 加碼 |
| SG Americas Securities, LLC | 109,285 | $5,018 萬 | 0.03% | −1,662−1.5% | 減碼 |
| Hyperion Asset Management Ltd | 107,725 | $4,946 萬 | 1.31% | −128,932−54.5% | 減碼 |
| Islander Capital Partners, L.P. | 107,500 | $4,936 萬 | 17.90% | +4,800+4.7% | 加碼 |
| KPS Global Asset Management UK Ltd | 106,520 | $4,891 萬 | 7.89% | −43,480−29.0% | 減碼 |
| Coronation Fund Managers Ltd. | 103,796 | $4,766 萬 | 1.82% | +4,086+4.1% | 加碼 |
| Suvretta Capital Management, LLC | 101,800 | $4,674 萬 | 0.98% | +100,700+9,154.5% | 加碼 |
| Scopus Asset Management, L.P. | 101,750 | $4,672 萬 | 1.10% | −54,121−34.7% | 減碼 |
| HSBC Holdings PLC | 99,708 | $4,590 萬 | 0.02% | −74−0.1% | 減碼 |
| Paradigm Financial Partners, LLC | 98,891 | $4,540 萬 | 4.12% | −50.0% | 減碼 |
| Storebrand Asset Management AS | 98,467 | $4,521 萬 | 0.11% | −4,628−4.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 95,875 | $4,402 萬 | 0.45% | −21,607−18.4% | 減碼 |
| Lakewood Capital Management, LP | 93,500 | $4,293 萬 | 2.23% | +93,500 | 新進 |
| Danske Bank A/S | 92,224 | $4,234 萬 | 0.08% | −28,949−23.9% | 減碼 |
| Jane Street Group, LLC | 91,854 | $4,217 萬 | 0.03% | −146,208−61.4% | 減碼 |
| HMI Capital Management, L.P. | 91,500 | $4,201 萬 | 6.12% | +91,500 | 新進 |
| Millennium Management LLC | 91,499 | $4,201 萬 | 0.03% | −185,224−66.9% | 減碼 |
| Teacher Retirement System of Texas | 91,015 | $4,179 萬 | 0.11% | −5,125−5.3% | 減碼 |
| Vident Advisory, LLC | 90,284 | $4,145 萬 | 0.31% | +57,595+176.2% | 加碼 |
| Fred Alger Management, LLC | 87,700 | $4,027 萬 | 0.13% | −11,988−12.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 87,100 | $3,999 萬 | 0.10% | −136−0.2% | 減碼 |
| Abn Amro Investment Solutions | 86,054 | $3,951 萬 | 0.34% | +30,509+54.9% | 加碼 |
| State of Tennessee, Treasury Department | 85,543 | $3,928 萬 | 0.12% | +13,087+18.1% | 加碼 |
| Ensign Peak Advisors, Inc | 83,126 | $3,817 萬 | 0.06% | −16,172−16.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 83,000 | $3,811 萬 | 0.99% | −7,000−7.8% | 減碼 |
| Polen Capital Management LLC | 81,578 | $3,746 萬 | 0.32% | −25,851−24.1% | 減碼 |
| Public Sector Pension Investment Board | 80,960 | $3,717 萬 | 0.10% | +520+0.6% | 加碼 |
| SEB Asset Management AB | 80,403 | $3,692 萬 | 0.14% | +5,715+7.7% | 加碼 |
| State of Michigan Retirement System | 80,242 | $3,684 萬 | 0.16% | +24,211+43.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,751 | $3,616 萬 | 0.16% | +12,860+19.5% | 加碼 |
| Royal London Asset Management Ltd | 78,575 | $3,608 萬 | 0.07% | −2,201−2.7% | 減碼 |
| Ami Asset Management Corp | 75,584 | $3,470 萬 | 2.00% | −9,834−11.5% | 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 |
| Vanguard Investments Australia, Ltd. | 74,944 | $3,441 萬 | 0.09% | −2,910−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 74,690 | $3,429 萬 | 0.10% | −12,972−14.8% | 減碼 |
| Glenmede Trust Co NA | 73,502 | $3,375 萬 | 0.15% | +6,289+9.4% | 加碼 |
| Stifel Financial Corp | 72,140 | $3,312 萬 | 0.03% | +300+0.4% | 加碼 |