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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,586 | $69.7 萬 | 0.00% | +2,394+33.3% | 加碼 |
| Simplex Trading, LLC | 8,021 | $68.0 萬 | 0.02% | +10.0% | 加碼 |
| Independent Financial Group, LLC | 9,175 | $66.7 萬 | 0.07% | +4,175+83.5% | 加碼 |
| MetLife Investment Management | 9,098 | $66.1 萬 | 0.01% | +2,287+33.6% | 加碼 |
| Blueshift Asset Management, LLC | 9,095 | $66.1 萬 | 0.04% | +3,290+56.7% | 加碼 |
| Panagora Asset Management Inc | 8,676 | $63.0 萬 | 0.00% | +5,895+212.0% | 加碼 |
| Oxbow Advisors, LLC | 8,431 | $61.3 萬 | 0.06% | +200+2.4% | 加碼 |
| SEI Investments Co | 8,524 | $61.1 萬 | 0.00% | −237−2.7% | 減碼 |
| Envestnet Asset Management Inc | 8,185 | $59.5 萬 | 0.00% | −3,810−31.8% | 減碼 |
| Wedbush Securities Inc | 8,157 | $59.3 萬 | 0.03% | +3,771+86.0% | 加碼 |
| Integrated Wealth Concepts LLC | 7,701 | $56.0 萬 | 0.02% | +7,701 | 新進 |
| Commonwealth Equity Services, LLC | 7,114 | $51.6 萬 | 0.00% | +701+10.9% | 加碼 |
| Elgethun Capital Management | 7,051 | $51.2 萬 | 0.18% | +18+0.3% | 加碼 |
| Winton Group Ltd | 6,970 | $50.7 萬 | 0.03% | −3,065−30.5% | 減碼 |
| S. Muoio & Co. LLC | 6,965 | $50.6 萬 | 0.43% | +1,965+39.3% | 加碼 |
| Pinnacle Associates Ltd | 6,954 | $50.5 萬 | 0.01% | −4,200−37.7% | 減碼 |
| Columbia Asset Management | 6,900 | $50.1 萬 | 0.11% | −347−4.8% | 減碼 |
| Independent Advisor Alliance | 6,869 | $49.9 萬 | 0.03% | +1,205+21.3% | 加碼 |
| Paloma Partners Management Co | 6,864 | $49.8 萬 | 0.02% | +6,864 | 新進 |
| Veracity Capital LLC | 6,835 | $49.7 萬 | 0.22% | +3,347+96.0% | 加碼 |
| Arizona State Retirement System | 6,642 | $48.3 萬 | 0.00% | +1,842+38.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,520 | $47.4 萬 | 0.01% | +1,306+25.0% | 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 |
| Brown Advisory Inc | 6,042 | $43.9 萬 | 0.00% | +1,478+32.4% | 加碼 |
| New England Research & Management, Inc. | 6,013 | $43.7 萬 | 0.23% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,997 | $43.6 萬 | 0.00% | +5,997 | 新進 |
| 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 |
| The PNC Financial Services Group, Inc. | 5,793 | $42.0 萬 | 0.00% | +1,582+37.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,550 | $40.3 萬 | 0.00% | +31+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,465 | $39.7 萬 | 0.00% | +1,108+25.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,450 | $39.6 萬 | 0.08% | +5,450 | 新進 |
| D. E. Shaw & Co., Inc. | 5,009 | $36.4 萬 | 0.00% | +5,009 | 新進 |
| Institute for Wealth Management, LLC. | 4,964 | $36.1 萬 | 0.06% | +594+13.6% | 加碼 |
| Natixis | 4,819 | $35.0 萬 | 0.00% | +4,819 | 新進 |
| McDonald Partners LLC | 4,737 | $34.4 萬 | 0.08% | −110−2.3% | 減碼 |
| Salzhauer Michael | 2,836 | $34.3 萬 | 0.15% | +2,836 | 新進 |
| Handelsbanken Fonder AB | 4,700 | $34.2 萬 | 0.00% | +1,500+46.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,663 | $33.9 萬 | 0.00% | −1,388−22.9% | 減碼 |
| Belpointe Asset Management LLC | 4,635 | $33.7 萬 | 0.02% | +1,585+52.0% | 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 |
| Public Employees Retirement Association of Colorado | 4,360 | $31.7 萬 | 0.00% | +1,952+81.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $31.3 萬 | 0.04% | +4,300 | 新進 |
| Los Angeles Capital Management LLC | 4,272 | $31.0 萬 | 0.00% | +4,272 | 新進 |
| CSS LLC | 4,211 | $30.6 萬 | 0.02% | +511+13.8% | 加碼 |
| Two Sigma Investments, LP | 4,200 | $30.5 萬 | 0.00% | +4,200 | 新進 |
| Cetera Advisor Networks LLC | 4,149 | $30.2 萬 | 0.00% | +1,298+45.5% | 加碼 |
| 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 |
| KBC Group NV | 4,101 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,071 | $29.6 萬 | 0.00% | +723+21.6% | 加碼 |
| Teacher Retirement System of Texas | 3,929 | $28.6 萬 | 0.00% | +3,929 | 新進 |
| Victory Capital Management Inc | 3,924 | $28.5 萬 | 0.00% | +1,071+37.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,764 | $27.4 萬 | 0.03% | +3,764 | 新進 |
| Franklin Resources Inc | 3,730 | $27.1 萬 | 0.00% | +973+35.3% | 加碼 |
| Capula Management Ltd | 3,583 | $26.0 萬 | 0.02% | +3,583 | 新進 |
| NewEdge Wealth, LLC | 3,547 | $25.8 萬 | 0.02% | +3,547 | 新進 |
| Amalgamated Bank | 3,433 | $24.9 萬 | 0.00% | +777+29.3% | 加碼 |
| Citigroup Inc | 3,418 | $24.8 萬 | 0.00% | +2,062+152.1% | 加碼 |
| ProShare Advisors LLC | 3,348 | $24.3 萬 | 0.00% | −1,558−31.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,268 | $23.7 萬 | 0.03% | +3,268 | 新進 |
| Group One Trading, L.P. | 3,233 | $23.5 萬 | 0.01% | +3,233 | 新進 |
| Mackenzie Financial Corp | 3,158 | $22.9 萬 | 0.00% | +766+32.0% | 加碼 |
| Shell Asset Management Co | 3,135 | $22.8 萬 | 0.01% | +1,327+73.4% | 加碼 |
| FMR LLC | 3,115 | $22.6 萬 | 0.00% | −960−23.6% | 減碼 |
| Quinn Opportunity Partners LLC | 2,947 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,894 | $21.0 萬 | 0.01% | +2,894 | 新進 |
| HSBC Holdings PLC | 2,823 | $20.8 萬 | 0.00% | +194+7.4% | 加碼 |
| GM Advisory Group, Inc. | 2,845 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 2,833 | $20.6 萬 | 0.00% | −461−14.0% | 減碼 |
| Markston International LLC | 2,694 | $19.6 萬 | 0.18% | +96+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,683 | $19.5 萬 | 0.00% | +2,683 | 新進 |
| Highlander Capital Management, LLC | 2,525 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,229 | $16.2 萬 | 0.01% | +2,129+2,129.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,038 | $14.8 萬 | 0.01% | +555+37.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,997 | $14.6 萬 | 0.00% | −4,553−69.5% | 減碼 |
| Macquarie Group Ltd | 1,897 | $13.8 萬 | 0.00% | +270+16.6% | 加碼 |
| Corsair Capital Management, L.P. | 13,750 | $13.6 萬 | 0.03% | +11,015+402.7% | 加碼 |
| Investors Research Corp | 1,755 | $12.8 萬 | 0.04% | +1,752+58,400.0% | 加碼 |
| Public Employees Retirement System of Ohio | 1,363 | $9.90 萬 | 0.00% | +781+134.2% | 加碼 |
| Great West Life Assurance Co | 1,318 | $9.60 萬 | 0.00% | +285+27.6% | 加碼 |
| First Bank & Trust | 1,312 | $9.50 萬 | 0.04% | −585−30.8% | 減碼 |
| US Bancorp | 1,203 | $8.70 萬 | 0.00% | +652+118.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,155 | $8.40 萬 | 0.01% | −3−0.3% | 減碼 |
| Pinnacle Holdings, LLC | 1,137 | $8.26 萬 | 0.04% | +1,137 | 新進 |
| Atlas Capital Advisors LLC | 1,000 | $7.27 萬 | 0.01% | −1,000−50.0% | 減碼 |
| Captrust Financial Advisors | 900 | $6.50 萬 | 0.00% | −183−16.9% | 減碼 |
| Alaethes Wealth LLC | 881 | $6.40 萬 | 0.05% | +300+51.6% | 加碼 |
| Westside Investment Management, Inc. | 772 | $5.60 萬 | 0.00% | +53+7.4% | 加碼 |
| First Horizon Advisors, Inc. | 721 | $5.20 萬 | 0.00% | +721 | 新進 |
| Walleye Trading LLC | 705 | $5.10 萬 | 0.00% | +693+5,775.0% | 加碼 |
| Eagle Bay Advisors LLC | 680 | $5.00 萬 | 0.03% | +460+209.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 600 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 581 | $4.20 萬 | 0.00% | +551+1,836.7% | 加碼 |
| Proequities, Inc. | 495 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 500 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 375 | $2.70 萬 | 0.00% | +290+341.2% | 加碼 |
| Harbour Investments, Inc. | 346 | $2.50 萬 | 0.00% | +10+3.0% | 加碼 |