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 13F 持有人
Sphere Entertainment Co. 在 2021/9/30 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
- 251
- 較 2021 年第 2 季 +17 家
- 持有股數
- 2,466 萬
- 較 2021 年第 2 季 +686.1 萬 (+38.6%)
- 總市值
- $17.9 億
- 較 2021 年第 2 季 +$2.97 億 (+19.9%)
- 新進機構
- 50
- 另有 131 家加碼
- 清倉機構
- 33
- 另有 42 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 4,143 | $30.1 萬 | 0.07% | −5,974−59.0% | 減碼 |
| Gamble Jones Investment Counsel | 4,138 | $30.1 萬 | 0.02% | −1,025−19.9% | 減碼 |
| Cetera Advisor Networks LLC | 4,149 | $30.2 萬 | 0.00% | +1,298+45.5% | 加碼 |
| Two Sigma Investments, LP | 4,200 | $30.5 萬 | 0.00% | +4,200 | 新進 |
| CSS LLC | 4,211 | $30.6 萬 | 0.02% | +511+13.8% | 加碼 |
| Los Angeles Capital Management LLC | 4,272 | $31.0 萬 | 0.00% | +4,272 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $31.3 萬 | 0.04% | +4,300 | 新進 |
| Public Employees Retirement Association of Colorado | 4,360 | $31.7 萬 | 0.00% | +1,952+81.1% | 加碼 |
| Weik Capital Management | 4,440 | $32.3 萬 | 0.13% | −1,688−27.5% | 減碼 |
| Stifel Financial Corp | 4,436 | $32.3 萬 | 0.00% | +4,436 | 新進 |
| Belpointe Asset Management LLC | 4,635 | $33.7 萬 | 0.02% | +1,585+52.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,663 | $33.9 萬 | 0.00% | −1,388−22.9% | 減碼 |
| Handelsbanken Fonder AB | 4,700 | $34.2 萬 | 0.00% | +1,500+46.9% | 加碼 |
| Salzhauer Michael | 2,836 | $34.3 萬 | 0.15% | +2,836 | 新進 |
| McDonald Partners LLC | 4,737 | $34.4 萬 | 0.08% | −110−2.3% | 減碼 |
| Natixis | 4,819 | $35.0 萬 | 0.00% | +4,819 | 新進 |
| Institute for Wealth Management, LLC. | 4,964 | $36.1 萬 | 0.06% | +594+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,009 | $36.4 萬 | 0.00% | +5,009 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,450 | $39.6 萬 | 0.08% | +5,450 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,465 | $39.7 萬 | 0.00% | +1,108+25.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,550 | $40.3 萬 | 0.00% | +31+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,793 | $42.0 萬 | 0.00% | +1,582+37.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,878 | $42.7 萬 | 0.00% | −505−7.9% | 減碼 |
| Radnor Capital Management, LLC | 5,880 | $42.7 萬 | 0.25% | +2,325+65.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,997 | $43.6 萬 | 0.00% | +5,997 | 新進 |
| New England Research & Management, Inc. | 6,013 | $43.7 萬 | 0.23% | 00.0% | 不變 |
| Brown Advisory Inc | 6,042 | $43.9 萬 | 0.00% | +1,478+32.4% | 加碼 |
| Omers Administration Corp | 6,400 | $46.5 萬 | 0.01% | +6,400 | 新進 |
| Cypress Capital, LLC | 6,401 | $46.5 萬 | 0.06% | +6,401 | 新進 |
| Metropolitan Life Insurance Co | 6,520 | $47.4 萬 | 0.01% | +1,306+25.0% | 加碼 |
| Arizona State Retirement System | 6,642 | $48.3 萬 | 0.00% | +1,842+38.4% | 加碼 |
| Veracity Capital LLC | 6,835 | $49.7 萬 | 0.22% | +3,347+96.0% | 加碼 |
| Paloma Partners Management Co | 6,864 | $49.8 萬 | 0.02% | +6,864 | 新進 |
| Independent Advisor Alliance | 6,869 | $49.9 萬 | 0.03% | +1,205+21.3% | 加碼 |
| Columbia Asset Management | 6,900 | $50.1 萬 | 0.11% | −347−4.8% | 減碼 |
| Pinnacle Associates Ltd | 6,954 | $50.5 萬 | 0.01% | −4,200−37.7% | 減碼 |
| S. Muoio & Co. LLC | 6,965 | $50.6 萬 | 0.43% | +1,965+39.3% | 加碼 |
| Winton Group Ltd | 6,970 | $50.7 萬 | 0.03% | −3,065−30.5% | 減碼 |
| Elgethun Capital Management | 7,051 | $51.2 萬 | 0.18% | +18+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,114 | $51.6 萬 | 0.00% | +701+10.9% | 加碼 |
| Integrated Wealth Concepts LLC | 7,701 | $56.0 萬 | 0.02% | +7,701 | 新進 |
| Wedbush Securities Inc | 8,157 | $59.3 萬 | 0.03% | +3,771+86.0% | 加碼 |
| Envestnet Asset Management Inc | 8,185 | $59.5 萬 | 0.00% | −3,810−31.8% | 減碼 |
| SEI Investments Co | 8,524 | $61.1 萬 | 0.00% | −237−2.7% | 減碼 |
| Oxbow Advisors, LLC | 8,431 | $61.3 萬 | 0.06% | +200+2.4% | 加碼 |
| Panagora Asset Management Inc | 8,676 | $63.0 萬 | 0.00% | +5,895+212.0% | 加碼 |
| Blueshift Asset Management, LLC | 9,095 | $66.1 萬 | 0.04% | +3,290+56.7% | 加碼 |
| MetLife Investment Management | 9,098 | $66.1 萬 | 0.01% | +2,287+33.6% | 加碼 |
| Independent Financial Group, LLC | 9,175 | $66.7 萬 | 0.07% | +4,175+83.5% | 加碼 |
| Simplex Trading, LLC | 8,021 | $68.0 萬 | 0.02% | +10.0% | 加碼 |
| Voya Investment Management LLC | 9,586 | $69.7 萬 | 0.00% | +2,394+33.3% | 加碼 |
| UBS Group AG | 9,891 | $71.9 萬 | 0.00% | −2,162−17.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,343 | $75.2 萬 | 0.00% | +4,245+69.6% | 加碼 |
| AE Wealth Management LLC | 10,602 | $77.0 萬 | 0.01% | −724−6.4% | 減碼 |
| Berkshire Asset Management LLC | 10,637 | $77.3 萬 | 0.05% | −3,500−24.8% | 減碼 |
| Janney Montgomery Scott LLC | 10,757 | $78.2 萬 | 0.00% | −1,396−11.5% | 減碼 |
| Springowl Associates LLC | 10,988 | $79.8 萬 | 3.50% | +5,988+119.8% | 加碼 |
| First Trust Advisors LP | 11,027 | $80.1 萬 | 0.00% | −72,830−86.9% | 減碼 |
| Requisite Capital Management, LLC | 12,000 | $87.2 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 12,286 | $89.3 萬 | 0.00% | +4,323+54.3% | 加碼 |
| Fairbanks Capital Management, Inc. | 12,726 | $92.5 萬 | 0.76% | +12,726 | 新進 |
| HighTower Advisors, LLC | 12,931 | $94.0 萬 | 0.00% | +2,363+22.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,159 | $95.6 萬 | 0.11% | +13,159 | 新進 |
| Northwest & Ethical Investments L.P. | 13,248 | $96.3 萬 | 0.03% | +4,551+52.3% | 加碼 |
| Engineers Gate Manager LP | 13,495 | $98.1 萬 | 0.06% | +13,495 | 新進 |
| American International Group, Inc. | 14,294 | $103.9 萬 | 0.01% | +3,698+34.9% | 加碼 |
| Holocene Advisors, LP | 14,977 | $108.8 萬 | 0.01% | +10,197+213.3% | 加碼 |
| Twinbeech Capital LP | 17,045 | $123.9 萬 | 0.09% | +17,045 | 新進 |
| Fernwood Investment Management, LLC | 17,865 | $129.8 萬 | 0.45% | +1,330+8.0% | 加碼 |
| Poehling Capital Management, LLC | 18,620 | $135.3 萬 | 0.46% | +15,515+499.7% | 加碼 |
| UBS Asset Management Americas Inc | 19,940 | $144.9 萬 | 0.00% | −337,635−94.4% | 減碼 |
| Credit Suisse AG | 19,961 | $145.2 萬 | 0.00% | +6,713+50.7% | 加碼 |
| Eidelman Virant Capital | 20,923 | $155.0 萬 | 0.60% | −3,200−13.3% | 減碼 |
| Raymond James & Associates | 21,436 | $155.8 萬 | 0.00% | +10,071+88.6% | 加碼 |
| Asset Management One Co.,Ltd. | 22,391 | $162.7 萬 | 0.01% | +15,118+207.9% | 加碼 |
| Legal & General Group Plc | 22,592 | $164.2 萬 | 0.00% | +9,876+77.7% | 加碼 |
| SG Americas Securities, LLC | 22,709 | $165.0 萬 | 0.01% | +22,709 | 新進 |
| F3Logic, LLC | 24,088 | $175.6 萬 | 0.23% | +12,157+101.9% | 加碼 |
| Atria Investments LLC | 24,211 | $175.9 萬 | 0.03% | +12,157+100.9% | 加碼 |
| Third Avenue Management LLC | 27,448 | $199.5 萬 | 0.27% | +27,448 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,904 | $202.8 萬 | 0.00% | +6,784+32.1% | 加碼 |
| Alliancebernstein L.P. | 27,960 | $203.2 萬 | 0.00% | +4,860+21.0% | 加碼 |
| First Republic Investment Management, Inc. | 29,247 | $212.5 萬 | 0.01% | +29,247 | 新進 |
| Citadel Advisors LLC | 30,165 | $219.2 萬 | 0.00% | +738+2.5% | 加碼 |
| Wolverine Trading, LLC | 30,568 | $223.1 萬 | 0.05% | +9,314+43.8% | 加碼 |
| JPMorgan Chase & Co | 33,765 | $245.4 萬 | 0.00% | +20,074+146.6% | 加碼 |
| California State Teachers Retirement System | 34,144 | $248.1 萬 | 0.00% | +8,087+31.0% | 加碼 |
| Susquehanna International Group, LLP | 34,477 | $250.5 萬 | 0.00% | +965+2.9% | 加碼 |
| Sante Capital Fund, LP | 35,476 | $257.8 萬 | 2.38% | +35,476 | 新進 |
| Windsor Creek Advisors, LLC | 36,781 | $267.3 萬 | 1.20% | +11,000+42.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,372 | $278.8 萬 | 0.04% | +30,913+414.4% | 加碼 |
| Brinker Capital Investments, LLC | 34,450 | $289.3 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 41,957 | $304.9 萬 | 0.00% | +12,890+44.3% | 加碼 |
| Boyar Asset Management Inc. | 47,691 | $346.6 萬 | 2.28% | +22,737+91.1% | 加碼 |
| Caption Management, LLC | 48,000 | $348.8 萬 | 0.23% | +44,000+1,100.0% | 加碼 |
| Private Advisor Group, LLC | 48,381 | $351.6 萬 | 0.02% | +20,904+76.1% | 加碼 |
| Bank of America Corp | 50,043 | $363.7 萬 | 0.00% | +11,529+29.9% | 加碼 |
| Pacific Global Investment Management CO | 53,527 | $389.0 萬 | 0.79% | +371+0.7% | 加碼 |
| North Star Investment Management Corp. | 53,666 | $390.0 萬 | 0.32% | +14,120+35.7% | 加碼 |
| Swiss National Bank | 53,759 | $390.7 萬 | 0.00% | +14,826+38.1% | 加碼 |