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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 96,993 | $814.4 萬 | 0.00% | +16,629+20.7% | 加碼 |
| Nuveen Asset Management, LLC | 102,025 | $856.7 萬 | 0.00% | +40,098+64.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,233 | $908.8 萬 | 0.10% | +108,233 | 新進 |
| LMR Partners LLP | 120,939 | $1,016 萬 | 0.15% | +81,733+208.5% | 加碼 |
| Bank of New York Mellon Corp | 121,660 | $1,022 萬 | 0.00% | +24,243+24.9% | 加碼 |
| Morgan Stanley | 123,613 | $1,038 萬 | 0.00% | −35,387−22.3% | 減碼 |
| Ancora Advisors, LLC | 125,965 | $1,058 萬 | 0.28% | +7,140+6.0% | 加碼 |
| Washington Trust Co | 132,592 | $1,113 萬 | 0.31% | +132,592 | 新進 |
| New York State Common Retirement Fund | 134,783 | $1,132 萬 | 0.01% | +7,012+5.5% | 加碼 |
| Balyasny Asset Management LLC | 153,908 | $1,292 萬 | 0.07% | +142,761+1,280.7% | 加碼 |
| Charles Schwab Investment Management Inc | 155,349 | $1,305 萬 | 0.00% | +48,844+45.9% | 加碼 |
| Norges Bank | 176,388 | $1,481 萬 | 0.00% | −46,445−20.8% | 減碼 |
| Systematic Financial Management LP | 176,805 | $1,485 萬 | 0.45% | +70,705+66.6% | 加碼 |
| Westwood Holdings Group Inc. | 184,228 | $1,547 萬 | 0.16% | −4,585−2.4% | 減碼 |
| Laurion Capital Management LP | 191,494 | $1,608 萬 | 0.25% | 00.0% | 不變 |
| Minneapolis Portfolio Management Group, LLC | 198,515 | $1,667 萬 | 1.73% | +10,178+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 211,948 | $1,780 萬 | 0.01% | +5,744+2.8% | 加碼 |
| Northern Trust Corp | 219,830 | $1,846 萬 | 0.00% | +117,096+114.0% | 加碼 |
| Bamco Inc | 225,000 | $1,889 萬 | 0.04% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 253,120 | $2,126 萬 | 0.58% | +253,120 | 新進 |
| Canada Pension Plan Investment Board | 265,000 | $2,225 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 273,624 | $2,298 萬 | 0.31% | +63,078+30.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $2,562 萬 | 0.10% | 00.0% | 不變 |
| Schroder Investment Management Group | 305,091 | $2,562 萬 | 0.03% | +56,965+23.0% | 加碼 |
| Geode Capital Management, LLC | 340,523 | $2,859 萬 | 0.00% | +114,227+50.5% | 加碼 |
| UBS Asset Management Americas Inc | 357,575 | $3,003 萬 | 0.01% | −84,837−19.2% | 減碼 |
| State Street Corp | 364,830 | $3,064 萬 | 0.00% | +139,260+61.7% | 加碼 |
| Primecap Management Co | 427,001 | $3,586 萬 | 0.02% | +211,128+97.8% | 加碼 |
| Gabelli Funds LLC | 437,550 | $3,674 萬 | 0.23% | +13,500+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 463,435 | $3,891 萬 | 0.01% | +147,216+46.6% | 加碼 |
| Price T Rowe Associates Inc | 497,645 | $4,179 萬 | 0.00% | −1,567−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 645,649 | $5,422 萬 | 0.46% | +11,973+1.9% | 加碼 |
| Channing Capital Management, LLC | 774,148 | $6,501 萬 | 2.14% | +216,232+38.8% | 加碼 |
| Clearbridge Investments, LLC | 858,906 | $7,212 萬 | 0.05% | −60,470−6.6% | 減碼 |
| BlackRock Inc. | 1,329,815 | $1.12 億 | 0.00% | +516,796+63.6% | 加碼 |
| Vanguard Group Inc | 1,748,167 | $1.47 億 | 0.00% | −31,942−1.8% | 減碼 |
| Ariel Investments, LLC | 3,204,928 | $2.69 億 | 2.53% | +626,622+24.3% | 加碼 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −113,988−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −104,668−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,784−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −68,920−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,331−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,702−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,686−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,854−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −29,339−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −29,128−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,056−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −22,910−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −15,457−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −6,825−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,492−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,080−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,645−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,141−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,739−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,743−100.0% | 清倉 |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −3,016−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,092−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |