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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 4,888 | $34.4 萬 | 0.00% | −1,154−19.1% | 減碼 |
| ExodusPoint Capital Management, LP | 4,918 | $34.6 萬 | 0.00% | +4,918 | 新進 |
| Janus Henderson Group PLC | 4,964 | $34.9 萬 | 0.00% | +4,964 | 新進 |
| The PNC Financial Services Group, Inc. | 4,986 | $35.0 萬 | 0.00% | −807−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,989 | $35.0 萬 | 0.00% | +326+7.0% | 加碼 |
| Virtu Financial LLC | 5,115 | $36.0 萬 | 0.04% | +5,115 | 新進 |
| Quinn Opportunity Partners LLC | 5,193 | $36.5 萬 | 0.02% | +2,246+76.2% | 加碼 |
| S. Muoio & Co. LLC | 5,245 | $36.9 萬 | 0.38% | −1,720−24.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,441 | $38.3 萬 | 0.00% | −24−0.4% | 減碼 |
| Cypress Capital, LLC | 5,519 | $38.8 萬 | 0.04% | −882−13.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 5,550 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,699 | $40.1 萬 | 0.00% | +2,351+70.2% | 加碼 |
| Handelsbanken Fonder AB | 5,800 | $40.8 萬 | 0.00% | +1,100+23.4% | 加碼 |
| Belpointe Asset Management LLC | 5,860 | $41.2 萬 | 0.03% | +1,225+26.4% | 加碼 |
| Pinnacle Associates Ltd | 5,953 | $41.9 萬 | 0.01% | −1,001−14.4% | 減碼 |
| Walleye Trading LLC | 6,051 | $42.6 萬 | 0.01% | +5,346+758.3% | 加碼 |
| Group One Trading, L.P. | 6,200 | $43.6 萬 | 0.01% | +2,967+91.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,216 | $43.7 萬 | 0.00% | +338+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 6,220 | $43.8 萬 | 0.00% | +6,220 | 新進 |
| First Foundation Advisors | 6,468 | $45.5 萬 | 0.02% | +6,468 | 新進 |
| Winton Group Ltd | 6,484 | $45.6 萬 | 0.03% | −486−7.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,519 | $45.9 萬 | 0.01% | −10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 6,565 | $46.1 萬 | 0.00% | −549−7.7% | 減碼 |
| Arizona State Retirement System | 6,563 | $46.2 萬 | 0.00% | −79−1.2% | 減碼 |
| Columbia Asset Management | 6,725 | $47.3 萬 | 0.10% | −175−2.5% | 減碼 |
| Veracity Capital LLC | 6,733 | $47.4 萬 | 0.19% | −102−1.5% | 減碼 |
| Citigroup Inc | 7,139 | $50.2 萬 | 0.00% | +3,721+108.9% | 加碼 |
| Elgethun Capital Management | 6,999 | $51.8 萬 | 0.18% | −52−0.7% | 減碼 |
| Oxbow Advisors, LLC | 7,427 | $52.2 萬 | 0.05% | −1,004−11.9% | 減碼 |
| SEI Investments Co | 8,119 | $52.5 萬 | 0.00% | −405−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,886 | $55.5 萬 | 0.01% | −30,486−79.4% | 減碼 |
| Independent Advisor Alliance | 7,899 | $55.6 萬 | 0.03% | +1,030+15.0% | 加碼 |
| Integrated Wealth Concepts LLC | 7,915 | $55.7 萬 | 0.02% | +214+2.8% | 加碼 |
| First Trust Advisors LP | 8,042 | $56.6 萬 | 0.00% | −2,985−27.1% | 減碼 |
| Asset Management One Co.,Ltd. | 8,735 | $58.7 萬 | 0.00% | −13,656−61.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,440 | $59.4 萬 | 0.10% | +2,990+54.9% | 加碼 |
| Alpine Global Management, LLC | 8,840 | $62.2 萬 | 0.09% | +8,840 | 新進 |
| MetLife Investment Management | 9,098 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,734 | $68.5 萬 | 0.00% | −868−8.2% | 減碼 |
| 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 |
| Voya Investment Management LLC | 10,197 | $71.7 萬 | 0.00% | +611+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,206 | $71.8 萬 | 0.00% | −137−1.3% | 減碼 |
| Radnor Capital Management, LLC | 10,230 | $72.0 萬 | 0.18% | +4,350+74.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,376 | $73.0 萬 | 0.00% | −381−3.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 10,783 | $75.8 萬 | 0.55% | −1,943−15.3% | 減碼 |
| Brinker Capital Investments, LLC | 11,164 | $78.5 萬 | 0.01% | −23,286−67.6% | 減碼 |
| Wedbush Securities Inc | 11,283 | $79.4 萬 | 0.03% | +3,126+38.3% | 加碼 |
| Independent Financial Group, LLC | 11,625 | $81.8 萬 | 0.07% | +2,450+26.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,108 | $92.2 萬 | 0.03% | −140−1.1% | 減碼 |
| Natixis | 13,518 | $95.1 萬 | 0.00% | +8,699+180.5% | 加碼 |
| American International Group, Inc. | 13,879 | $97.6 萬 | 0.00% | −415−2.9% | 減碼 |
| Insight Inv LLC | 13,912 | $97.9 萬 | 0.90% | +13,912 | 新進 |
| Raymond James & Associates | 14,707 | $103.4 萬 | 0.00% | −6,729−31.4% | 減碼 |
| LPL Financial LLC | 15,021 | $105.7 萬 | 0.00% | +2,735+22.3% | 加碼 |
| Holocene Advisors, LP | 15,758 | $110.8 萬 | 0.01% | +781+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,997 | $112.5 萬 | 0.00% | −11,907−42.7% | 減碼 |
| Eidelman Virant Capital | 15,923 | $112.7 萬 | 0.42% | −5,000−23.9% | 減碼 |
| AlphaCrest Capital Management LLC | 16,372 | $115.2 萬 | 0.04% | +16,372 | 新進 |
| Price T Rowe Associates Inc | 16,431 | $115.6 萬 | 0.00% | −361,902−95.7% | 減碼 |
| 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 |
| Canada Pension Plan Investment Board | 17,290 | $121.6 萬 | 0.00% | +17,290 | 新進 |
| Deutsche Bank AG | 17,480 | $122.9 萬 | 0.00% | −55,644−76.1% | 減碼 |
| Fernwood Investment Management, LLC | 17,565 | $123.6 萬 | 0.40% | −300−1.7% | 減碼 |
| Credit Suisse AG | 21,555 | $151.6 萬 | 0.00% | +1,594+8.0% | 加碼 |
| Legal & General Group Plc | 22,592 | $158.9 萬 | 0.00% | 00.0% | 不變 |
| Windsor Creek Advisors, LLC | 25,000 | $167.0 萬 | 0.74% | −11,781−32.0% | 減碼 |
| F3Logic, LLC | 24,734 | $173.9 萬 | 0.20% | +646+2.7% | 加碼 |
| Atria Investments LLC | 24,784 | $174.3 萬 | 0.03% | +573+2.4% | 加碼 |
| UBS Group AG | 25,103 | $176.6 萬 | 0.00% | +15,212+153.8% | 加碼 |
| UBS Asset Management Americas Inc | 25,906 | $182.2 萬 | 0.00% | +5,966+29.9% | 加碼 |
| Wolverine Trading, LLC | 26,967 | $191.2 萬 | 0.03% | −3,601−11.8% | 減碼 |
| First Republic Investment Management, Inc. | 27,396 | $192.7 萬 | 0.00% | −1,851−6.3% | 減碼 |
| Alliancebernstein L.P. | 28,118 | $197.8 萬 | 0.00% | +158+0.6% | 加碼 |
| Private Advisor Group, LLC | 29,203 | $205.4 萬 | 0.02% | −19,178−39.6% | 減碼 |
| Barington Capital Group, L.P. | 30,000 | $211.0 萬 | 2.11% | +30,000 | 新進 |
| Citadel Advisors LLC | 32,098 | $225.8 萬 | 0.00% | +1,933+6.4% | 加碼 |
| Castleview Partners, LLC | 163,681 | $232.7 萬 | 0.02% | +163,681 | 新進 |
| California State Teachers Retirement System | 34,813 | $244.9 萬 | 0.00% | +669+2.0% | 加碼 |
| Royal Bank of Canada | 35,998 | $253.2 萬 | 0.00% | −45,192−55.7% | 減碼 |
| PEAK6 Investments LLC | 40,933 | $287.9 萬 | 0.08% | +40,933 | 新進 |
| Cumberland Partners Ltd | 41,865 | $294.5 萬 | 0.21% | −47,030−52.9% | 減碼 |
| Rhumbline Advisers | 42,043 | $295.7 萬 | 0.00% | +86+0.2% | 加碼 |
| AWH Capital, L.P. | 42,500 | $298.9 萬 | 2.77% | +42,500 | 新進 |
| Boyar Asset Management Inc. | 49,689 | $349.5 萬 | 2.11% | +1,998+4.2% | 加碼 |
| Jane Street Group, LLC | 49,706 | $349.6 萬 | 0.01% | −20,728−29.4% | 減碼 |
| Swiss National Bank | 53,759 | $378.1 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 54,167 | $381.0 萬 | 0.08% | +262+0.5% | 加碼 |
| North Star Investment Management Corp. | 54,571 | $383.9 萬 | 0.27% | +905+1.7% | 加碼 |
| JPMorgan Chase & Co | 54,854 | $385.8 萬 | 0.00% | +21,089+62.5% | 加碼 |
| Pacific Global Investment Management CO | 57,095 | $401.6 萬 | 0.74% | +3,568+6.7% | 加碼 |
| Invesco Ltd. | 60,495 | $425.5 萬 | 0.00% | −3,985−6.2% | 減碼 |
| Shelton Capital Management | 63,451 | $446.3 萬 | 0.16% | 00.0% | 不變 |
| Third Avenue Management LLC | 68,045 | $478.7 萬 | 0.63% | +40,597+147.9% | 加碼 |
| Bank of America Corp | 68,321 | $480.5 萬 | 0.00% | +18,278+36.5% | 加碼 |
| Susquehanna International Group, LLP | 76,309 | $536.8 萬 | 0.01% | +41,832+121.3% | 加碼 |
| Russell Investments Group, Ltd. | 76,380 | $537.1 萬 | 0.01% | −33,961−30.8% | 減碼 |
| Parametric Portfolio Associates LLC | 76,813 | $540.3 萬 | 0.00% | +16,741+27.9% | 加碼 |
| Price Michael F | 80,312 | $564.9 萬 | 0.63% | +12,700+18.8% | 加碼 |