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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 53,905 | $391.7 萬 | 0.09% | +15,149+39.1% | 加碼 |
| Parametric Portfolio Associates LLC | 60,072 | $436.5 萬 | 0.00% | −675−1.1% | 減碼 |
| Shelton Capital Management | 63,451 | $461.1 萬 | 0.18% | 00.0% | 不變 |
| Invesco Ltd. | 64,480 | $468.6 萬 | 0.00% | +17,497+37.2% | 加碼 |
| Price Michael F | 67,612 | $491.3 萬 | 0.57% | +29,500+77.4% | 加碼 |
| Jane Street Group, LLC | 70,434 | $511.8 萬 | 0.01% | +49,836+241.9% | 加碼 |
| Deutsche Bank AG | 73,124 | $531.4 萬 | 0.00% | +60,348+472.4% | 加碼 |
| Millennium Management LLC | 74,295 | $539.9 萬 | 0.01% | +25,163+51.2% | 加碼 |
| Royal Bank of Canada | 81,190 | $590.0 萬 | 0.00% | +56,891+234.1% | 加碼 |
| Cumberland Partners Ltd | 88,895 | $646.0 萬 | 0.53% | +29,315+49.2% | 加碼 |
| LSV Asset Management | 92,775 | $674.1 萬 | 0.01% | +92,775 | 新進 |
| Nuveen Asset Management, LLC | 100,440 | $795.8 萬 | 0.00% | −1,585−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 110,341 | $801.6 萬 | 0.01% | +17,857+19.3% | 加碼 |
| Balyasny Asset Management LLC | 115,768 | $841.3 萬 | 0.04% | −38,140−24.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 116,889 | $849.5 萬 | 0.10% | +8,656+8.0% | 加碼 |
| Ancora Advisors, LLC | 125,895 | $914.9 萬 | 0.24% | −70−0.1% | 減碼 |
| Matthew 25 Management Corp | 130,000 | $944.7 萬 | 2.68% | +71,500+122.2% | 加碼 |
| Wells Fargo & Company | 131,322 | $954.4 萬 | 0.00% | +34,329+35.4% | 加碼 |
| Laurion Capital Management LP | 145,299 | $1,056 萬 | 0.15% | −46,195−24.1% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 157,313 | $1,143 萬 | 1.28% | −41,202−20.8% | 減碼 |
| Morgan Stanley | 163,269 | $1,187 萬 | 0.00% | +39,656+32.1% | 加碼 |
| Bank of New York Mellon Corp | 168,486 | $1,224 萬 | 0.00% | +46,826+38.5% | 加碼 |
| Norges Bank | 182,092 | $1,323 萬 | 0.00% | +5,704+3.2% | 加碼 |
| Washington Trust Co | 188,025 | $1,366 萬 | 0.39% | +55,433+41.8% | 加碼 |
| Goldman Sachs Group Inc | 193,964 | $1,410 萬 | 0.00% | +106,644+122.1% | 加碼 |
| Westwood Holdings Group Inc. | 204,745 | $1,488 萬 | 0.16% | +20,517+11.1% | 加碼 |
| New York State Common Retirement Fund | 210,406 | $1,529 萬 | 0.02% | +75,623+56.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 214,384 | $1,558 萬 | 0.01% | +2,436+1.1% | 加碼 |
| Ameriprise Financial Inc | 219,808 | $1,597 萬 | 0.01% | +203,346+1,235.2% | 加碼 |
| Seizert Capital Partners, LLC | 225,214 | $1,637 萬 | 0.75% | +206,330+1,092.6% | 加碼 |
| Bamco Inc | 227,930 | $1,656 萬 | 0.04% | +2,930+1.3% | 加碼 |
| Nomura Holdings Inc | 248,500 | $1,748 萬 | 0.13% | +229,800+1,228.9% | 加碼 |
| Charles Schwab Investment Management Inc | 251,400 | $1,827 萬 | 0.01% | +96,051+61.8% | 加碼 |
| Schroder Investment Management Group | 265,210 | $1,927 萬 | 0.03% | −39,881−13.1% | 減碼 |
| Northern Trust Corp | 299,324 | $2,175 萬 | 0.00% | +79,494+36.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $2,217 萬 | 0.11% | 00.0% | 不變 |
| Alberta Investment Management Corp | 373,705 | $2,716 萬 | 0.23% | +373,705 | 新進 |
| Price T Rowe Associates Inc | 378,333 | $2,749 萬 | 0.00% | −119,312−24.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 391,883 | $2,848 萬 | 0.41% | +118,259+43.2% | 加碼 |
| Systematic Financial Management LP | 408,251 | $2,967 萬 | 0.92% | +231,446+130.9% | 加碼 |
| Geode Capital Management, LLC | 427,007 | $3,103 萬 | 0.00% | +86,484+25.4% | 加碼 |
| Dimensional Fund Advisors LP | 463,344 | $3,367 萬 | 0.01% | −910.0% | 減碼 |
| State Street Corp | 490,535 | $3,565 萬 | 0.00% | +125,705+34.5% | 加碼 |
| Gabelli Funds LLC | 639,606 | $4,648 萬 | 0.31% | +202,056+46.2% | 加碼 |
| Primecap Management Co | 793,101 | $5,764 萬 | 0.04% | +366,100+85.7% | 加碼 |
| Channing Capital Management, LLC | 894,131 | $6,498 萬 | 2.02% | +119,983+15.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 926,126 | $6,730 萬 | 0.60% | +280,477+43.4% | 加碼 |
| Clearbridge Investments, LLC | 1,314,865 | $9,555 萬 | 0.07% | +455,959+53.1% | 加碼 |
| BlackRock Inc. | 1,795,295 | $1.30 億 | 0.00% | +465,480+35.0% | 加碼 |
| Vanguard Group Inc | 2,526,424 | $1.84 億 | 0.00% | +778,257+44.5% | 加碼 |
| Ariel Investments, LLC | 5,640,442 | $4.10 億 | 3.75% | +2,435,514+76.0% | 加碼 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −253,120−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −120,939−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −52,215−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,701−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,119−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −7,084−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,453−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,446−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −5,282−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,042−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −4,968−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −4,435−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,682−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −2,632−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,326−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |