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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 71,921 | $3,302 萬 | 0.15% | +69,904+3,465.7% | 加碼 |
| STRS Ohio | 71,000 | $3,260 萬 | 0.12% | +6,174+9.5% | 加碼 |
| Soma Equity Partners LP | 70,630 | $3,243 萬 | 2.26% | −98,653−58.3% | 減碼 |
| Ardmore Road Asset Management LP | 70,000 | $3,214 萬 | 1.89% | 00.0% | 不變 |
| Engineers Gate Manager LP | 69,234 | $3,179 萬 | 0.41% | +57,831+507.2% | 加碼 |
| La Banque Postale Asset Management SA | 67,882 | $3,117 萬 | 0.31% | +3,755+5.9% | 加碼 |
| Treasurer of the State of North Carolina | 67,286 | $3,089 萬 | 0.08% | +1,430+2.2% | 加碼 |
| Tredje AP-fonden | 66,994 | $3,076 萬 | 0.14% | +12,427+22.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 66,854 | $3,067 萬 | 0.45% | +29,419+78.6% | 加碼 |
| Asset Management One Co.,Ltd. | 66,039 | $3,032 萬 | 0.08% | −1,491−2.2% | 減碼 |
| Generali Asset Management SPA SGR | 66,139 | $2,991 萬 | 0.54% | −3,257−4.7% | 減碼 |
| Davidson Kempner Capital Management LP | 65,000 | $2,984 萬 | 0.48% | +65,000 | 新進 |
| State of New Jersey Common Pension Fund D | 64,406 | $2,957 萬 | 0.10% | −7,200−10.1% | 減碼 |
| Strategic Global Advisors, LLC | 64,103 | $2,954 萬 | 4.21% | +12,931+25.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,077 | $2,951 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 64,088 | $2,942 萬 | 0.06% | −315,838−83.1% | 減碼 |
| Two Sigma Investments, LP | 61,846 | $2,840 萬 | 0.02% | +48,874+376.8% | 加碼 |
| Gavilan Investment Partners LLC | 61,000 | $2,801 萬 | 6.82% | +11,500+23.2% | 加碼 |
| Keybank National Association | 57,394 | $2,635 萬 | 0.09% | +21,915+61.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,710 | $2,558 萬 | 0.05% | +6,505+13.2% | 加碼 |
| Hawk Ridge Capital Management LP | 55,400 | $2,544 萬 | 0.82% | +55,400 | 新進 |
| Privium Fund Management B.V. | 55,000 | $2,525 萬 | 4.64% | −12,000−17.9% | 減碼 |
| Pathstone Holdings, LLC | 54,904 | $2,521 萬 | 0.07% | +17,348+46.2% | 加碼 |
| Skye Global Management LP | 54,800 | $2,516 萬 | 0.49% | +2,000+3.8% | 加碼 |
| Meridiem Capital Partners LP | 54,460 | $2,500 萬 | 1.15% | +35,908+193.6% | 加碼 |
| Walleye Capital LLC | 54,405 | $2,498 萬 | 0.12% | −131,560−70.7% | 減碼 |
| Mane Global Capital Management LP | 53,353 | $2,450 萬 | 2.02% | −22,874−30.0% | 減碼 |
| Nomura Asset Management Co Ltd | 53,244 | $2,445 萬 | 0.05% | −2,623−4.7% | 減碼 |
| Vontobel Holding Ltd. | 53,189 | $2,442 萬 | 0.08% | −2,246−4.1% | 減碼 |
| Mediolanum International Funds Ltd | 51,411 | $2,377 萬 | 0.20% | −49,101−48.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 51,617 | $2,370 萬 | 0.54% | −25,804−33.3% | 減碼 |
| Tamar Securities, LLC | 51,338 | $2,357 萬 | 2.20% | +12,908+33.6% | 加碼 |
| Bank of Nova Scotia | 51,240 | $2,353 萬 | 0.04% | +2,120+4.3% | 加碼 |
| Captrust Financial Advisors | 51,112 | $2,347 萬 | 0.04% | +1,759+3.6% | 加碼 |
| Longaeva Partners L.P. | 50,340 | $2,311 萬 | 0.67% | +50,340 | 新進 |
| Boston Common Asset Management, LLC | 49,932 | $2,293 萬 | 1.36% | −2,664−5.1% | 減碼 |
| Lazard Freres Gestion S.A.S. | 49,279 | $2,263 萬 | 0.39% | +7,059+16.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 48,898 | $2,245 萬 | 0.15% | +569+1.2% | 加碼 |
| Ieq Capital, LLC | 47,512 | $2,181 萬 | 0.10% | −8,416−15.0% | 減碼 |
| Exane Asset Management | 41,511 | $2,178 萬 | 7.87% | −9,427−18.5% | 減碼 |
| Gabelli Funds LLC | 47,033 | $2,159 萬 | 0.14% | +2,938+6.7% | 加碼 |
| Stephens Investment Management Group LLC | 46,906 | $2,154 萬 | 0.23% | +13,420+40.1% | 加碼 |
| State of Wisconsin Investment Board | 46,020 | $2,113 萬 | 0.04% | −8,644−15.8% | 減碼 |
| Marsico Capital Management LLC | 45,385 | $2,084 萬 | 0.54% | +39,005+611.4% | 加碼 |
| Rivermont Capital Management LP | 44,604 | $2,048 萬 | 2.91% | −19,264−30.2% | 減碼 |
| Parkwood LLC | 44,183 | $2,029 萬 | 1.45% | +1,769+4.2% | 加碼 |
| Capital International Inc | 44,151 | $2,027 萬 | 0.14% | −3,098−6.6% | 減碼 |
| Retirement Systems of Alabama | 44,015 | $2,021 萬 | 0.06% | −2,920−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,370 | $1,991 萬 | 0.15% | −661−1.5% | 減碼 |
| Long Walk Management LP | 43,000 | $1,974 萬 | 4.48% | −11,575−21.2% | 減碼 |
| Sycale Advisors (NY) LLC | 42,731 | $1,962 萬 | 8.74% | 00.0% | 不變 |
| Verition Fund Management LLC | 42,716 | $1,961 萬 | 0.14% | −258−0.6% | 減碼 |
| Guggenheim Capital LLC | 42,494 | $1,951 萬 | 0.13% | +17,105+67.4% | 加碼 |
| CIBC Asset Management Inc | 42,054 | $1,931 萬 | 0.04% | +161+0.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 41,050 | $1,885 萬 | 0.19% | +8,472+26.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 40,991 | $1,882 萬 | 0.19% | −615−1.5% | 減碼 |
| IMC-Chicago, LLC | 40,924 | $1,879 萬 | 0.17% | +6,401+18.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 40,914 | $1,878 萬 | 0.20% | −3,756−8.4% | 減碼 |
| DnB Asset Management AS | 40,666 | $1,867 萬 | 0.05% | −1,324−3.2% | 減碼 |
| Trillium Asset Management, LLC | 40,426 | $1,856 萬 | 0.57% | −24,305−37.5% | 減碼 |
| Once Capital Management, LLC | 40,100 | $1,841 萬 | 3.61% | 00.0% | 不變 |
| 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 |
| Greenlea Lane Capital Management, LLC | 39,370 | $1,808 萬 | 4.96% | +39,370 | 新進 |
| Lazard Asset Management LLC | 39,157 | $1,798 萬 | 0.03% | −7,002−15.2% | 減碼 |
| Mackenzie Financial Corp | 39,022 | $1,792 萬 | 0.02% | −4,298−9.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 38,630 | $1,774 萬 | 0.00% | −1,750−4.3% | 減碼 |
| Wilkinson Global Asset Management LLC | 38,475 | $1,767 萬 | 1.40% | +570+1.5% | 加碼 |
| Calamos Advisors LLC | 38,449 | $1,765 萬 | 0.06% | −170−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 37,762 | $1,734 萬 | 0.09% | +12,910+51.9% | 加碼 |
| GDS Wealth Management | 37,547 | $1,724 萬 | 0.82% | +3,368+9.9% | 加碼 |
| Picton Mahoney Asset Management | 36,619 | $1,681 萬 | 0.16% | −12,942−26.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,490 | $1,675 萬 | 0.02% | +28,043+332.0% | 加碼 |
| Cerity Partners LLC | 36,243 | $1,664 萬 | 0.02% | −1,669−4.4% | 減碼 |
| Quinn Opportunity Partners LLC | 35,600 | $1,635 萬 | 0.76% | −11,600−24.6% | 減碼 |
| Colony Group, LLC | 35,501 | $1,630 萬 | 0.02% | −50−0.1% | 減碼 |
| Creative Planning | 35,120 | $1,612 萬 | 0.01% | −211−0.6% | 減碼 |
| Gotham Asset Management, LLC | 35,063 | $1,610 萬 | 0.04% | +1,034+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,845 | $1,600 萬 | 0.11% | −5,568−13.8% | 減碼 |
| Cetera Investment Advisers | 34,743 | $1,595 萬 | 0.01% | −5,488−13.6% | 減碼 |
| US Bancorp | 34,701 | $1,593 萬 | 0.02% | +497+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 33,913 | $1,557 萬 | 0.07% | −6,312−15.7% | 減碼 |
| IFM Investors Pty Ltd | 33,428 | $1,535 萬 | 0.10% | +467+1.4% | 加碼 |
| Bridgewater Associates, LP | 32,219 | $1,479 萬 | 0.06% | −4,167−11.5% | 減碼 |
| Night Owl Capital Management, LLC | 31,592 | $1,450 萬 | 1.52% | +528+1.7% | 加碼 |
| Winton Group Ltd | 31,421 | $1,443 萬 | 0.47% | +31,421 | 新進 |
| Thrivent Financial for Lutherans | 31,413 | $1,442 萬 | 0.02% | −118−0.4% | 減碼 |
| Andra AP-fonden | 31,320 | $1,438 萬 | 0.17% | +400+1.3% | 加碼 |
| TIAA Wealth Investment Management LLC | 31,102 | $1,428 萬 | 0.10% | +34+0.1% | 加碼 |
| Benchstone Capital Management LP | 30,087 | $1,381 萬 | 1.72% | −43,341−59.0% | 減碼 |
| Jain Global LLC | 29,873 | $1,372 萬 | 0.16% | +66+0.2% | 加碼 |
| Sora Investors LLC | 29,591 | $1,359 萬 | 1.04% | +7,945+36.7% | 加碼 |
| Robeco Schweiz AG | 29,511 | $1,355 萬 | 0.22% | +2,971+11.2% | 加碼 |
| Swiss Life Asset Management Ltd | 29,221 | $1,342 萬 | 0.06% | +29,221 | 新進 |
| HS Management Partners, LLC | 29,194 | $1,340 萬 | 4.60% | +15,875+119.2% | 加碼 |
| Omers Administration Corp | 29,170 | $1,339 萬 | 0.08% | −4,102−12.3% | 減碼 |
| Bailard, Inc. | 28,977 | $1,330 萬 | 0.27% | −6,257−17.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 28,632 | $1,315 萬 | 0.05% | −193,027−87.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,971 | $1,284 萬 | 0.04% | +10,034+55.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,904 | $1,281 萬 | 0.06% | −8,370−23.1% | 減碼 |