Sphere Entertainment Co.
SPHR- 交易所
- NYSE
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001795250
近 90 天，Sphere Entertainment Co. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 421 家機構在 13F 申報持有，市值合計 $63.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Sphere Entertainment Co. 在 2021/6/30 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
- 237
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,780 萬
- 較 2021 年第 1 季 +140.8 萬 (+8.6%)
- 總市值
- $14.9 億
- 較 2021 年第 1 季 +$1.53 億 (+11.4%)
- 新進機構
- 43
- 另有 79 家加碼
- 清倉機構
- 53
- 另有 65 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPHR 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 | 421 | $63.8 億 |
| 2026 年第 1 季 | 379 | $40.9 億 |
| 2025 年第 4 季 | 318 | $31.6 億 |
| 2025 年第 3 季 | 260 | $20.6 億 |
| 2025 年第 2 季 | 224 | $14.8 億 |
| 2025 年第 1 季 | 213 | $11.7 億 |
| 2024 年第 4 季 | 226 | $13.7 億 |
| 2024 年第 3 季 | 214 | $14.2 億 |
| 2024 年第 2 季 | 210 | $11.5 億 |
| 2024 年第 1 季 | 209 | $15.3 億 |
| 2023 年第 4 季 | 201 | $11.0 億 |
| 2023 年第 3 季 | 195 | $10.3 億 |
| 2023 年第 2 季 | 178 | $7.73 億 |
| 2023 年第 1 季 | 189 | $15.2 億 |
| 2022 年第 4 季 | 186 | $11.8 億 |
| 2022 年第 3 季 | 191 | $11.2 億 |
| 2022 年第 2 季 | 207 | $13.3 億 |
| 2022 年第 1 季 | 237 | $21.3 億 |
| 2021 年第 4 季 | 237 | $17.5 億 |
| 2021 年第 3 季 | 251 | $17.9 億 |
| 2021 年第 2 季 | 237 | $14.9 億 |
| 2021 年第 1 季 | 247 | $13.4 億 |
2021 年第 2 季持有機構
每家機構持有 Sphere Entertainment Co. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 3,204,928 | $2.69 億 | 2.53% | +626,622+24.3% | 加碼 |
| Vanguard Group Inc | 1,748,167 | $1.47 億 | 0.00% | −31,942−1.8% | 減碼 |
| BlackRock Inc. | 1,329,815 | $1.12 億 | 0.00% | +516,796+63.6% | 加碼 |
| Clearbridge Investments, LLC | 858,906 | $7,212 萬 | 0.05% | −60,470−6.6% | 減碼 |
| Channing Capital Management, LLC | 774,148 | $6,501 萬 | 2.14% | +216,232+38.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 645,649 | $5,422 萬 | 0.46% | +11,973+1.9% | 加碼 |
| Price T Rowe Associates Inc | 497,645 | $4,179 萬 | 0.00% | −1,567−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 463,435 | $3,891 萬 | 0.01% | +147,216+46.6% | 加碼 |
| Gabelli Funds LLC | 437,550 | $3,674 萬 | 0.23% | +13,500+3.2% | 加碼 |
| Primecap Management Co | 427,001 | $3,586 萬 | 0.02% | +211,128+97.8% | 加碼 |
| State Street Corp | 364,830 | $3,064 萬 | 0.00% | +139,260+61.7% | 加碼 |
| UBS Asset Management Americas Inc | 357,575 | $3,003 萬 | 0.01% | −84,837−19.2% | 減碼 |
| Geode Capital Management, LLC | 340,523 | $2,859 萬 | 0.00% | +114,227+50.5% | 加碼 |
| Schroder Investment Management Group | 305,091 | $2,562 萬 | 0.03% | +56,965+23.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $2,562 萬 | 0.10% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 273,624 | $2,298 萬 | 0.31% | +63,078+30.0% | 加碼 |
| Canada Pension Plan Investment Board | 265,000 | $2,225 萬 | 0.03% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 253,120 | $2,126 萬 | 0.58% | +253,120 | 新進 |
| Bamco Inc | 225,000 | $1,889 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 219,830 | $1,846 萬 | 0.00% | +117,096+114.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 211,948 | $1,780 萬 | 0.01% | +5,744+2.8% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 198,515 | $1,667 萬 | 1.73% | +10,178+5.4% | 加碼 |
| Laurion Capital Management LP | 191,494 | $1,608 萬 | 0.25% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 184,228 | $1,547 萬 | 0.16% | −4,585−2.4% | 減碼 |
| Systematic Financial Management LP | 176,805 | $1,485 萬 | 0.45% | +70,705+66.6% | 加碼 |
| Norges Bank | 176,388 | $1,481 萬 | 0.00% | −46,445−20.8% | 減碼 |
| Charles Schwab Investment Management Inc | 155,349 | $1,305 萬 | 0.00% | +48,844+45.9% | 加碼 |
| Balyasny Asset Management LLC | 153,908 | $1,292 萬 | 0.07% | +142,761+1,280.7% | 加碼 |
| New York State Common Retirement Fund | 134,783 | $1,132 萬 | 0.01% | +7,012+5.5% | 加碼 |
| Washington Trust Co | 132,592 | $1,113 萬 | 0.31% | +132,592 | 新進 |
| Ancora Advisors, LLC | 125,965 | $1,058 萬 | 0.28% | +7,140+6.0% | 加碼 |
| Morgan Stanley | 123,613 | $1,038 萬 | 0.00% | −35,387−22.3% | 減碼 |
| Bank of New York Mellon Corp | 121,660 | $1,022 萬 | 0.00% | +24,243+24.9% | 加碼 |
| LMR Partners LLP | 120,939 | $1,016 萬 | 0.15% | +81,733+208.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,233 | $908.8 萬 | 0.10% | +108,233 | 新進 |
| Nuveen Asset Management, LLC | 102,025 | $856.7 萬 | 0.00% | +40,098+64.8% | 加碼 |
| Wells Fargo & Company | 96,993 | $814.4 萬 | 0.00% | +16,629+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 92,484 | $776.4 萬 | 0.01% | −9,815−9.6% | 減碼 |
| Goldman Sachs Group Inc | 87,320 | $733.2 萬 | 0.00% | +65,864+307.0% | 加碼 |
| First Trust Advisors LP | 83,857 | $704.1 萬 | 0.01% | +23,999+40.1% | 加碼 |
| Shelton Capital Management | 63,451 | $532.8 萬 | 0.20% | −5,800−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 60,747 | $510.1 萬 | 0.00% | −500−0.8% | 減碼 |
| Cumberland Partners Ltd | 59,580 | $500.3 萬 | 0.39% | +59,580 | 新進 |
| Matthew 25 Management Corp | 58,500 | $491.2 萬 | 1.34% | +13,000+28.6% | 加碼 |
| Pacific Global Investment Management CO | 53,156 | $446.4 萬 | 0.88% | −609−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,215 | $438.4 萬 | 0.04% | −31,000−37.3% | 減碼 |
| Millennium Management LLC | 49,132 | $412.6 萬 | 0.01% | −48,109−49.5% | 減碼 |
| Invesco Ltd. | 46,983 | $394.5 萬 | 0.00% | −531,442−91.9% | 減碼 |
| North Star Investment Management Corp. | 39,546 | $332.1 萬 | 0.26% | +25,921+190.2% | 加碼 |
| Swiss National Bank | 38,933 | $326.9 萬 | 0.00% | +3,100+8.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 38,756 | $325.4 萬 | 0.07% | −220−0.6% | 減碼 |
| Bank of America Corp | 38,514 | $323.4 萬 | 0.00% | +11,879+44.6% | 加碼 |
| Price Michael F | 38,112 | $320.0 萬 | 0.35% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 34,450 | $289.3 萬 | 0.04% | +34,450 | 新進 |
| Susquehanna International Group, LLP | 33,512 | $281.4 萬 | 0.00% | −38,741−53.6% | 減碼 |
| Citadel Advisors LLC | 29,427 | $247.1 萬 | 0.00% | −6,820−18.8% | 減碼 |
| Rhumbline Advisers | 29,067 | $244.1 萬 | 0.00% | +7,068+32.1% | 加碼 |
| Private Advisor Group, LLC | 27,477 | $230.7 萬 | 0.02% | +527+2.0% | 加碼 |
| California State Teachers Retirement System | 26,057 | $218.8 萬 | 0.00% | −6,266−19.4% | 減碼 |
| Windsor Creek Advisors, LLC | 25,781 | $216.5 萬 | 0.81% | +14,750+133.7% | 加碼 |
| Boyar Asset Management Inc. | 24,954 | $209.5 萬 | 1.35% | +90+0.4% | 加碼 |
| Royal Bank of Canada | 24,299 | $204.0 萬 | 0.00% | −28,400−53.9% | 減碼 |
| Eidelman Virant Capital | 24,123 | $202.1 萬 | 0.78% | +1,000+4.3% | 加碼 |
| Alliancebernstein L.P. | 23,100 | $194.0 萬 | 0.00% | +15,091+188.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,120 | $177.3 萬 | 0.00% | +6,006+39.7% | 加碼 |
| Wolverine Trading, LLC | 21,254 | $173.3 萬 | 0.05% | +8,205+62.9% | 加碼 |
| Jane Street Group, LLC | 20,598 | $173.0 萬 | 0.00% | +16,551+409.0% | 加碼 |
| Seizert Capital Partners, LLC | 18,884 | $158.6 萬 | 0.08% | +2,927+18.3% | 加碼 |
| Nomura Holdings Inc | 18,700 | $156.2 萬 | 0.01% | −15,000−44.5% | 減碼 |
| Squarepoint Ops LLC | 17,701 | $148.6 萬 | 0.01% | +17,701 | 新進 |
| Fernwood Investment Management, LLC | 16,535 | $138.8 萬 | 0.46% | +445+2.8% | 加碼 |
| Ameriprise Financial Inc | 16,462 | $138.3 萬 | 0.00% | +1,358+9.0% | 加碼 |
| Hudson Bay Capital Management LP | 15,119 | $127.0 萬 | 0.02% | +15,119 | 新進 |
| Berkshire Asset Management LLC | 14,137 | $118.7 萬 | 0.08% | +2,647+23.0% | 加碼 |
| JPMorgan Chase & Co | 13,691 | $115.0 萬 | 0.00% | +6,828+99.5% | 加碼 |
| Credit Suisse AG | 13,248 | $107.9 萬 | 0.00% | −9,761−42.4% | 減碼 |
| Deutsche Bank AG | 12,776 | $107.3 萬 | 0.00% | −27,180−68.0% | 減碼 |
| Legal & General Group Plc | 12,716 | $106.7 萬 | 0.00% | +710+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 12,153 | $102.0 萬 | 0.00% | +643+5.6% | 加碼 |
| UBS Group AG | 12,053 | $101.2 萬 | 0.00% | −13,946−53.6% | 減碼 |
| Atria Investments LLC | 12,054 | $101.2 萬 | 0.02% | +12,054 | 新進 |
| Requisite Capital Management, LLC | 12,000 | $100.8 萬 | 0.17% | +12,000 | 新進 |
| Envestnet Asset Management Inc | 11,995 | $100.7 萬 | 0.00% | −486−3.9% | 減碼 |
| F3Logic, LLC | 11,931 | $100.2 萬 | 0.12% | +11,931 | 新進 |
| Raymond James & Associates | 11,365 | $95.4 萬 | 0.00% | −9,783−46.3% | 減碼 |
| AE Wealth Management LLC | 11,326 | $95.1 萬 | 0.01% | +275+2.5% | 加碼 |
| Pinnacle Associates Ltd | 11,154 | $93.7 萬 | 0.02% | +11,154 | 新進 |
| Nissay Asset Management Corp | 10,682 | $89.7 萬 | 0.01% | +2,144+25.1% | 加碼 |
| American International Group, Inc. | 10,596 | $89.0 萬 | 0.00% | +10,373+4,651.6% | 加碼 |
| HighTower Advisors, LLC | 10,568 | $88.0 萬 | 0.00% | −209−1.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,117 | $85.0 萬 | 0.20% | +10,117 | 新進 |
| Winton Group Ltd | 10,035 | $84.3 萬 | 0.05% | +42+0.4% | 加碼 |
| SEI Investments Co | 8,761 | $75.3 萬 | 0.00% | +710+8.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,697 | $73.0 萬 | 0.02% | −4,284−33.0% | 減碼 |
| Oxbow Advisors, LLC | 8,231 | $69.1 萬 | 0.07% | +1,860+29.2% | 加碼 |
| Simplex Trading, LLC | 8,020 | $67.3 萬 | 0.02% | +1,929+31.7% | 加碼 |
| LPL Financial LLC | 7,963 | $66.9 萬 | 0.00% | −776−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,459 | $62.6 萬 | 0.01% | −24,693−76.8% | 減碼 |
| Asset Management One Co.,Ltd. | 7,273 | $61.0 萬 | 0.00% | −248−3.3% | 減碼 |
| Columbia Asset Management | 7,247 | $60.9 萬 | 0.14% | −1,520−17.3% | 減碼 |