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 4 季 13F 持有人
Sphere Entertainment Co. 在 2021/12/31 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 3 季 −11 家
- 持有股數
- 2,507 萬
- 較 2021 年第 3 季 +42.4 萬 (+1.7%)
- 總市值
- $17.5 億
- 較 2021 年第 3 季 −$3,749 萬 (−2.1%)
- 新進機構
- 36
- 另有 74 家加碼
- 清倉機構
- 47
- 另有 83 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,173,301 | $4.34 億 | 3.66% | +532,859+9.4% | 加碼 |
| Vanguard Group Inc | 2,563,887 | $1.80 億 | 0.00% | +37,463+1.5% | 加碼 |
| BlackRock Inc. | 1,774,176 | $1.25 億 | 0.00% | −21,119−1.2% | 減碼 |
| Clearbridge Investments, LLC | 1,276,265 | $8,977 萬 | 0.06% | −38,600−2.9% | 減碼 |
| Channing Capital Management, LLC | 1,140,258 | $8,021 萬 | 2.27% | +246,127+27.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 910,186 | $6,402 萬 | 0.55% | −15,940−1.7% | 減碼 |
| Primecap Management Co | 787,721 | $5,541 萬 | 0.04% | −5,380−0.7% | 減碼 |
| Gabelli Funds LLC | 629,172 | $4,426 萬 | 0.28% | −10,434−1.6% | 減碼 |
| State Street Corp | 506,525 | $3,563 萬 | 0.00% | +15,990+3.3% | 加碼 |
| Bamco Inc | 478,149 | $3,363 萬 | 0.07% | +250,219+109.8% | 加碼 |
| Geode Capital Management, LLC | 434,972 | $3,060 萬 | 0.00% | +7,965+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 429,191 | $3,019 萬 | 0.01% | −34,153−7.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 413,666 | $2,910 萬 | 0.40% | +21,783+5.6% | 加碼 |
| Systematic Financial Management LP | 378,398 | $2,662 萬 | 0.79% | −29,853−7.3% | 減碼 |
| Alberta Investment Management Corp | 360,375 | $2,535 萬 | 0.16% | −13,330−3.6% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $2,146 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 300,341 | $2,113 萬 | 0.00% | +1,017+0.3% | 加碼 |
| Seizert Capital Partners, LLC | 281,279 | $1,979 萬 | 0.89% | +56,065+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 270,506 | $1,903 萬 | 0.01% | +19,106+7.6% | 加碼 |
| Westwood Holdings Group Inc. | 269,999 | $1,899 萬 | 0.17% | +65,254+31.9% | 加碼 |
| Ameriprise Financial Inc | 261,716 | $1,841 萬 | 0.01% | +41,908+19.1% | 加碼 |
| Schroder Investment Management Group | 260,684 | $1,834 萬 | 0.02% | −4,526−1.7% | 減碼 |
| New York State Common Retirement Fund | 250,039 | $1,759 萬 | 0.02% | +39,633+18.8% | 加碼 |
| Nomura Holdings Inc | 249,514 | $1,757 萬 | 0.10% | +1,014+0.4% | 加碼 |
| Matthew 25 Management Corp | 220,000 | $1,548 萬 | 4.12% | +90,000+69.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 213,239 | $1,500 萬 | 0.01% | −1,145−0.5% | 減碼 |
| Norges Bank | 208,392 | $1,466 萬 | 0.00% | +26,300+14.4% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 196,439 | $1,382 萬 | 1.47% | +39,126+24.9% | 加碼 |
| Washington Trust Advisors, Inc. | 191,142 | $1,345 萬 | 0.91% | +191,142 | 新進 |
| Morgan Stanley | 173,265 | $1,219 萬 | 0.00% | +9,996+6.1% | 加碼 |
| Bank of New York Mellon Corp | 154,103 | $1,084 萬 | 0.00% | −14,383−8.5% | 減碼 |
| Balyasny Asset Management LLC | 116,108 | $816.7 萬 | 0.03% | +340+0.3% | 加碼 |
| Wells Fargo & Company | 95,770 | $673.7 萬 | 0.00% | −35,552−27.1% | 減碼 |
| Luxor Capital Group, LP | 91,115 | $640.9 萬 | 0.19% | +91,115 | 新進 |
| Goldman Sachs Group Inc | 90,287 | $635.0 萬 | 0.00% | −103,677−53.5% | 減碼 |
| Ancora Advisors, LLC | 88,725 | $624.1 萬 | 0.15% | −37,170−29.5% | 減碼 |
| Nuveen Asset Management, LLC | 92,962 | $581.1 萬 | 0.00% | −7,478−7.4% | 減碼 |
| Price Michael F | 80,312 | $564.9 萬 | 0.63% | +12,700+18.8% | 加碼 |
| Parametric Portfolio Associates LLC | 76,813 | $540.3 萬 | 0.00% | +16,741+27.9% | 加碼 |
| Russell Investments Group, Ltd. | 76,380 | $537.1 萬 | 0.01% | −33,961−30.8% | 減碼 |
| Susquehanna International Group, LLP | 76,309 | $536.8 萬 | 0.01% | +41,832+121.3% | 加碼 |
| Bank of America Corp | 68,321 | $480.5 萬 | 0.00% | +18,278+36.5% | 加碼 |
| Third Avenue Management LLC | 68,045 | $478.7 萬 | 0.63% | +40,597+147.9% | 加碼 |
| Shelton Capital Management | 63,451 | $446.3 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 60,495 | $425.5 萬 | 0.00% | −3,985−6.2% | 減碼 |
| Pacific Global Investment Management CO | 57,095 | $401.6 萬 | 0.74% | +3,568+6.7% | 加碼 |
| JPMorgan Chase & Co | 54,854 | $385.8 萬 | 0.00% | +21,089+62.5% | 加碼 |
| North Star Investment Management Corp. | 54,571 | $383.9 萬 | 0.27% | +905+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 54,167 | $381.0 萬 | 0.08% | +262+0.5% | 加碼 |
| Swiss National Bank | 53,759 | $378.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,706 | $349.6 萬 | 0.01% | −20,728−29.4% | 減碼 |
| Boyar Asset Management Inc. | 49,689 | $349.5 萬 | 2.11% | +1,998+4.2% | 加碼 |
| AWH Capital, L.P. | 42,500 | $298.9 萬 | 2.77% | +42,500 | 新進 |
| Rhumbline Advisers | 42,043 | $295.7 萬 | 0.00% | +86+0.2% | 加碼 |
| Cumberland Partners Ltd | 41,865 | $294.5 萬 | 0.21% | −47,030−52.9% | 減碼 |
| PEAK6 Investments LLC | 40,933 | $287.9 萬 | 0.08% | +40,933 | 新進 |
| Royal Bank of Canada | 35,998 | $253.2 萬 | 0.00% | −45,192−55.7% | 減碼 |
| California State Teachers Retirement System | 34,813 | $244.9 萬 | 0.00% | +669+2.0% | 加碼 |
| Castleview Partners, LLC | 163,681 | $232.7 萬 | 0.02% | +163,681 | 新進 |
| Citadel Advisors LLC | 32,098 | $225.8 萬 | 0.00% | +1,933+6.4% | 加碼 |
| Barington Capital Group, L.P. | 30,000 | $211.0 萬 | 2.11% | +30,000 | 新進 |
| Private Advisor Group, LLC | 29,203 | $205.4 萬 | 0.02% | −19,178−39.6% | 減碼 |
| Alliancebernstein L.P. | 28,118 | $197.8 萬 | 0.00% | +158+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 27,396 | $192.7 萬 | 0.00% | −1,851−6.3% | 減碼 |
| Wolverine Trading, LLC | 26,967 | $191.2 萬 | 0.03% | −3,601−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 25,906 | $182.2 萬 | 0.00% | +5,966+29.9% | 加碼 |
| UBS Group AG | 25,103 | $176.6 萬 | 0.00% | +15,212+153.8% | 加碼 |
| Atria Investments LLC | 24,784 | $174.3 萬 | 0.03% | +573+2.4% | 加碼 |
| F3Logic, LLC | 24,734 | $173.9 萬 | 0.20% | +646+2.7% | 加碼 |
| Windsor Creek Advisors, LLC | 25,000 | $167.0 萬 | 0.74% | −11,781−32.0% | 減碼 |
| Legal & General Group Plc | 22,592 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 21,555 | $151.6 萬 | 0.00% | +1,594+8.0% | 加碼 |
| Fernwood Investment Management, LLC | 17,565 | $123.6 萬 | 0.40% | −300−1.7% | 減碼 |
| Deutsche Bank AG | 17,480 | $122.9 萬 | 0.00% | −55,644−76.1% | 減碼 |
| Canada Pension Plan Investment Board | 17,290 | $121.6 萬 | 0.00% | +17,290 | 新進 |
| Poehling Capital Management, LLC | 16,769 | $118.0 萬 | 0.38% | −1,851−9.9% | 減碼 |
| HighTower Advisors, LLC | 16,826 | $118.0 萬 | 0.00% | +3,895+30.1% | 加碼 |
| Price T Rowe Associates Inc | 16,431 | $115.6 萬 | 0.00% | −361,902−95.7% | 減碼 |
| AlphaCrest Capital Management LLC | 16,372 | $115.2 萬 | 0.04% | +16,372 | 新進 |
| Eidelman Virant Capital | 15,923 | $112.7 萬 | 0.42% | −5,000−23.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,997 | $112.5 萬 | 0.00% | −11,907−42.7% | 減碼 |
| Holocene Advisors, LP | 15,758 | $110.8 萬 | 0.01% | +781+5.2% | 加碼 |
| LPL Financial LLC | 15,021 | $105.7 萬 | 0.00% | +2,735+22.3% | 加碼 |
| Raymond James & Associates | 14,707 | $103.4 萬 | 0.00% | −6,729−31.4% | 減碼 |
| Insight Inv LLC | 13,912 | $97.9 萬 | 0.90% | +13,912 | 新進 |
| American International Group, Inc. | 13,879 | $97.6 萬 | 0.00% | −415−2.9% | 減碼 |
| Natixis | 13,518 | $95.1 萬 | 0.00% | +8,699+180.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,108 | $92.2 萬 | 0.03% | −140−1.1% | 減碼 |
| Independent Financial Group, LLC | 11,625 | $81.8 萬 | 0.07% | +2,450+26.7% | 加碼 |
| Wedbush Securities Inc | 11,283 | $79.4 萬 | 0.03% | +3,126+38.3% | 加碼 |
| Brinker Capital Investments, LLC | 11,164 | $78.5 萬 | 0.01% | −23,286−67.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 10,783 | $75.8 萬 | 0.55% | −1,943−15.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,376 | $73.0 萬 | 0.00% | −381−3.5% | 減碼 |
| Radnor Capital Management, LLC | 10,230 | $72.0 萬 | 0.18% | +4,350+74.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,206 | $71.8 萬 | 0.00% | −137−1.3% | 減碼 |
| Voya Investment Management LLC | 10,197 | $71.7 萬 | 0.00% | +611+6.4% | 加碼 |
| SG Americas Securities, LLC | 10,104 | $71.1 萬 | 0.00% | −12,605−55.5% | 減碼 |
| Envestnet Asset Management Inc | 10,103 | $71.1 萬 | 0.00% | +1,918+23.4% | 加碼 |
| AE Wealth Management LLC | 9,734 | $68.5 萬 | 0.00% | −868−8.2% | 減碼 |
| MetLife Investment Management | 9,098 | $64.0 萬 | 0.01% | 00.0% | 不變 |