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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 季與 2021 年第 1 季比較

持有 Sphere Entertainment Co. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SPHR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數247237−10
股數1,639 萬1,780 萬+140.8 萬 (+8.6%)
市值$13.4 億$14.9 億+$1.53 億 (+11.4%)

新進機構(43 家)

2021 年第 2 季季末持有 Sphere Entertainment Co.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SPHR 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.253,120$2,126 萬0.58%
Washington Trust Co132,592$1,113 萬0.31%
Schonfeld Strategic Advisors LLC108,233$908.8 萬0.10%
Cumberland Partners Ltd59,580$500.3 萬0.39%
Brinker Capital Investments, LLC34,450$289.3 萬0.04%
Squarepoint Ops LLC17,701$148.6 萬0.01%
Hudson Bay Capital Management LP15,119$127.0 萬0.02%
Atria Investments LLC12,054$101.2 萬0.02%
Requisite Capital Management, LLC12,000$100.8 萬0.17%
F3Logic, LLC11,931$100.2 萬0.12%
Pinnacle Associates Ltd11,154$93.7 萬0.02%
Pinnacle Wealth Management Advisory Group, LLC10,117$85.0 萬0.20%
MetLife Investment Management6,811$57.2 萬0.01%
New England Research & Management, Inc.6,013$50.5 萬0.26%
Blueshift Asset Management, LLC5,805$48.7 萬0.03%
Springowl Associates LLC5,000$42.0 萬1.67%
ProShare Advisors LLC4,906$41.2 萬0.00%
Holocene Advisors, LP4,780$40.1 萬0.00%
Caption Management, LLC4,000$33.6 萬0.03%
American Century Companies Inc3,294$27.7 萬0.00%
Cetera Advisor Networks LLC2,851$23.9 萬0.00%
Aigen Investment Management, LP2,783$23.4 萬0.04%
Infrastructure Capital Advisors, LLC1,300$22.4 萬0.05%
Amalgamated Bank2,656$22.3 萬0.00%
Quantbot Technologies LP2,651$22.2 萬0.02%
HSBC Holdings PLC2,629$21.8 萬0.00%
Lido Advisors, LLC2,450$20.6 萬0.01%
Mackenzie Financial Corp2,392$20.1 萬0.00%
TownSquare Capital, LLC2,401$20.0 萬0.01%
Ameritas Investment Partners, Inc.1,483$12.5 萬0.00%
FORA Capital, LLC1,326$11.1 萬0.02%
Castleview Partners, LLC1,110$9.30 萬0.04%
Alaethes Wealth LLC581$4.90 萬0.04%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$2.50 萬0.00%
Avion Wealth300$2.50 萬0.01%
Eagle Bay Advisors LLC220$1.90 萬0.02%
BBVA USA152$1.30 萬0.00%
Wolverine Asset Management LLC50$4,0000.00%
Point72 Hong Kong Ltd30$3,0000.00%
Massmutual Trust Co FSB17$1,0000.00%
Northwestern Mutual Wealth Management Co6$1,0000.00%
Walleye Trading LLC12$1,0000.00%
Investors Research Corp3$00.00%

清倉機構(53 家)

2021 年第 1 季季末持有 Sphere Entertainment Co.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SPHR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Lord, Abbett & Co. LLC113,988$932.4 萬
Marshall Wace Asia Ltd104,668$856.2 萬
Marshall Wace, LLP73,784$603.5 萬
Pentwater Capital Management LP68,920$563.8 萬
Arrowstreet Capital, Limited Partnership43,331$354.4 萬
California Public Employees Retirement System34,702$283.9 萬
Qube Research & Technologies Ltd33,686$275.6 萬
First Republic Investment Management, Inc.31,854$260.6 萬
Loomis Sayles & Co L P29,339$240.0 萬
West Family Investments, Inc.29,128$238.3 萬
CNH Partners LLC25,056$205.0 萬
Boussard & Gavaudan Investment Management LLP22,910$189.2 萬
Cornerstone Wealth Group, LLC15,457$133.3 萬
Schwartz Investment Counsel Inc16,000$130.9 萬
STRS Ohio12,698$103.8 萬
K.J. Harrison & Partners Inc10,510$86.0 萬
Wexford Capital LP10,039$82.1 萬
Virtu Financial LLC7,870$64.4 萬
Treasurer of the State of North Carolina6,825$55.8 萬
HRT Financial LP6,492$53.1 萬
Paloma Partners Management Co6,080$49.7 萬
GWM Advisors LLC4,645$38.0 萬
Dynamic Technology Lab Private Ltd4,141$33.9 萬
Brasada Capital Management, LP4,000$32.7 萬
Engineers Gate Manager LP3,953$32.3 萬
AQR Capital Management LLC3,860$31.6 萬
Verition Fund Management LLC3,739$30.6 萬
ExodusPoint Capital Management, LP3,743$30.6 萬
Norman Fields, Gottscho Capital Management, LLC1,670$30.0 萬
Twinbeech Capital LP3,452$28.2 萬
Vanguard Capital Wealth Advisors3,016$27.2 萬
D. E. Shaw & Co., Inc.3,092$25.3 萬
IHT Wealth Management, LLC3,032$24.8 萬
Financial Enhancement Group LLC2,117$17.3 萬
Group One Trading, L.P.934$7.60 萬
Migdal Insurance & Financial Holdings Ltd.893$7.30 萬
James Investment Research Inc868$7.10 萬
Cutler Group LP670$5.40 萬
Bank of Montreal470$4.30 萬
Valeo Financial Advisors, LLC517$4.20 萬
International Assets Investment Management, LLC187$2.00 萬
Eudaimonia Partners, LLC206$1.70 萬
Pinnacle Holdings, LLC102$8,344
BDO Wealth Advisors, LLC100$8,000
Acadian Asset Management LLC55$4,000
Wealthcare Advisory Partners LLC41$3,000
Meridian Wealth Partners, LLC23$2,000
State of Wyoming19$2,000
IFP Advisors, Inc8$1,000
Ameritas Investment Company, LLC8$654
Credential Qtrade Securities Inc.4$327
Sound Income Strategies, LLC1$82
Retirement Group, LLC2$0