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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 3 季與 2021 年第 2 季比較

持有 Sphere Entertainment Co. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SPHR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2373251+17
股數1,780 萬1,8122,466 萬+686.1 萬 (+38.6%)
市值$14.9 億$15.1 萬$17.9 億+$2.97 億 (+19.9%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 3 季季末持有 Sphere Entertainment Co.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SPHR 的機構
機構股數市值佔組合 %
Alberta Investment Management Corp373,705$2,716 萬0.23%
LSV Asset Management92,775$674.1 萬0.01%
Sante Capital Fund, LP35,476$257.8 萬2.38%
First Republic Investment Management, Inc.29,247$212.5 萬0.01%
Third Avenue Management LLC27,448$199.5 萬0.27%
SG Americas Securities, LLC22,709$165.0 萬0.01%
Twinbeech Capital LP17,045$123.9 萬0.09%
Engineers Gate Manager LP13,495$98.1 萬0.06%
Dynamic Technology Lab Private Ltd13,159$95.6 萬0.11%
Fairbanks Capital Management, Inc.12,726$92.5 萬0.76%
Integrated Wealth Concepts LLC7,701$56.0 萬0.02%
Paloma Partners Management Co6,864$49.8 萬0.02%
Omers Administration Corp6,400$46.5 萬0.01%
Cypress Capital, LLC6,401$46.5 萬0.06%
Robeco Institutional Asset Management B.V.5,997$43.6 萬0.00%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.5,450$39.6 萬0.08%
D. E. Shaw & Co., Inc.5,009$36.4 萬0.00%
Natixis4,819$35.0 萬0.00%
Salzhauer Michael2,836$34.3 萬0.15%
Stifel Financial Corp4,436$32.3 萬0.00%
JTC Employer Solutions Trusteee Ltd4,300$31.3 萬0.04%
Los Angeles Capital Management LLC4,272$31.0 萬0.00%
Two Sigma Investments, LP4,200$30.5 萬0.00%
Teacher Retirement System of Texas3,929$28.6 萬0.00%
Gabelli & Co Investment Advisers, Inc.3,764$27.4 萬0.03%
Capula Management Ltd3,583$26.0 萬0.02%
NewEdge Wealth, LLC3,547$25.8 萬0.02%
NJ State Employees Deferred Compensation Plan3,268$23.7 萬0.03%
Group One Trading, L.P.3,233$23.5 萬0.01%
Exchange Traded Concepts, LLC2,894$21.0 萬0.01%
Mitsubishi UFJ Trust & Banking Corp2,683$19.5 萬0.00%
Pinnacle Holdings, LLC1,137$8.26 萬0.04%
First Horizon Advisors, Inc.721$5.20 萬0.00%
Reilly Financial Advisors, LLC350$2.50 萬0.00%
Tortoise Investment Management, LLC344$2.50 萬0.01%
Larson Financial Group LLC263$1.90 萬0.00%
Brewin Dolphin Ltd170$1.24 萬0.00%
Lake Point Wealth Management105$8,0000.00%
TCI Wealth Advisors, Inc.38$3,0000.00%
Ellevest, Inc.42$3,0000.00%
Meridian Wealth Partners, LLC36$3,0000.00%
IFP Advisors, Inc23$2,0000.00%
Anchor Investment Management, LLC14$1,0170.00%
Mutual of America Capital Management LLC17$1,0000.00%
Capital Analysts, LLC9$1,0000.00%
PSI Advisors, LLC13$1,0000.00%
Bell Investment Advisors, Inc14$1,0000.00%
Denali Advisors LLC1$00.00%
JFS Wealth Advisors, LLC5$00.00%
Guidance Point Advisors, LLC7$00.00%

清倉機構(33 家)

2021 年第 2 季季末持有 Sphere Entertainment Co.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SPHR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Canada Pension Plan Investment Board265,000$2,225 萬
Alpine Associates Management Inc.253,120$2,126 萬
LMR Partners LLP120,939$1,016 萬
Teachers Retirement System of the State of Kentucky52,215$438.4 萬
Squarepoint Ops LLC17,701$148.6 萬
Hudson Bay Capital Management LP15,119$127.0 萬
Nissay Asset Management Corp10,682$89.7 萬
Advisors Capital Management, LLC7,084$59.5 萬
Two Sigma Advisers, LP5,500$46.2 萬
Parallax Volatility Advisers, L.P.5,453$45.8 萬
Voloridge Investment Management, LLC5,446$45.7 萬
River Road Asset Management, LLC5,282$44.4 萬
Marshall Wace North America L.P.5,042$42.3 萬
Allianz Asset Management GmbH4,968$41.7 萬
Commerce Bank4,435$37.2 萬
Susquehanna Fundamental Investments, LLC4,300$36.1 萬
Highland Capital Management Fund Advisors, L.P.3,816$32.0 萬
Truist Financial Corp3,682$30.9 萬
1832 Asset Management L.P.3,622$29.5 萬
Aigen Investment Management, LP2,783$23.4 萬
Pearl River Capital, LLC2,767$23.2 萬
Infrastructure Capital Advisors, LLC1,300$22.4 萬
Quantbot Technologies LP2,651$22.2 萬
Cna Financial Corp2,632$22.1 萬
Lido Advisors, LLC2,450$20.6 萬
TownSquare Capital, LLC2,401$20.0 萬
FORA Capital, LLC1,326$11.1 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$2.50 萬
Spire Wealth Management200$1.70 萬
Wolverine Asset Management LLC50$4,000
Massmutual Trust Co FSB17$1,000
TD Private Client Wealth LLC6$504
Patriot Financial Group Insurance Agency, LLC2$0

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Sphere Entertainment Co.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SPHR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Castleview Partners, LLC1,110$9.30 萬
First Horizon Corp698$5.80 萬
CWM, LLC4$0