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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 92,962 | $581.1 萬 | 0.00% | −7,478−7.4% | 減碼 |
| Ancora Advisors, LLC | 88,725 | $624.1 萬 | 0.15% | −37,170−29.5% | 減碼 |
| Goldman Sachs Group Inc | 90,287 | $635.0 萬 | 0.00% | −103,677−53.5% | 減碼 |
| Luxor Capital Group, LP | 91,115 | $640.9 萬 | 0.19% | +91,115 | 新進 |
| Wells Fargo & Company | 95,770 | $673.7 萬 | 0.00% | −35,552−27.1% | 減碼 |
| Balyasny Asset Management LLC | 116,108 | $816.7 萬 | 0.03% | +340+0.3% | 加碼 |
| Bank of New York Mellon Corp | 154,103 | $1,084 萬 | 0.00% | −14,383−8.5% | 減碼 |
| Morgan Stanley | 173,265 | $1,219 萬 | 0.00% | +9,996+6.1% | 加碼 |
| Washington Trust Advisors, Inc. | 191,142 | $1,345 萬 | 0.91% | +191,142 | 新進 |
| Minneapolis Portfolio Management Group, LLC | 196,439 | $1,382 萬 | 1.47% | +39,126+24.9% | 加碼 |
| Norges Bank | 208,392 | $1,466 萬 | 0.00% | +26,300+14.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 213,239 | $1,500 萬 | 0.01% | −1,145−0.5% | 減碼 |
| Matthew 25 Management Corp | 220,000 | $1,548 萬 | 4.12% | +90,000+69.2% | 加碼 |
| Nomura Holdings Inc | 249,514 | $1,757 萬 | 0.10% | +1,014+0.4% | 加碼 |
| New York State Common Retirement Fund | 250,039 | $1,759 萬 | 0.02% | +39,633+18.8% | 加碼 |
| Schroder Investment Management Group | 260,684 | $1,834 萬 | 0.02% | −4,526−1.7% | 減碼 |
| Ameriprise Financial Inc | 261,716 | $1,841 萬 | 0.01% | +41,908+19.1% | 加碼 |
| Westwood Holdings Group Inc. | 269,999 | $1,899 萬 | 0.17% | +65,254+31.9% | 加碼 |
| Charles Schwab Investment Management Inc | 270,506 | $1,903 萬 | 0.01% | +19,106+7.6% | 加碼 |
| Seizert Capital Partners, LLC | 281,279 | $1,979 萬 | 0.89% | +56,065+24.9% | 加碼 |
| Northern Trust Corp | 300,341 | $2,113 萬 | 0.00% | +1,017+0.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $2,146 萬 | 0.12% | 00.0% | 不變 |
| Alberta Investment Management Corp | 360,375 | $2,535 萬 | 0.16% | −13,330−3.6% | 減碼 |
| Systematic Financial Management LP | 378,398 | $2,662 萬 | 0.79% | −29,853−7.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 413,666 | $2,910 萬 | 0.40% | +21,783+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 429,191 | $3,019 萬 | 0.01% | −34,153−7.4% | 減碼 |
| Geode Capital Management, LLC | 434,972 | $3,060 萬 | 0.00% | +7,965+1.9% | 加碼 |
| Bamco Inc | 478,149 | $3,363 萬 | 0.07% | +250,219+109.8% | 加碼 |
| State Street Corp | 506,525 | $3,563 萬 | 0.00% | +15,990+3.3% | 加碼 |
| Gabelli Funds LLC | 629,172 | $4,426 萬 | 0.28% | −10,434−1.6% | 減碼 |
| Primecap Management Co | 787,721 | $5,541 萬 | 0.04% | −5,380−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 910,186 | $6,402 萬 | 0.55% | −15,940−1.7% | 減碼 |
| Channing Capital Management, LLC | 1,140,258 | $8,021 萬 | 2.27% | +246,127+27.5% | 加碼 |
| Clearbridge Investments, LLC | 1,276,265 | $8,977 萬 | 0.06% | −38,600−2.9% | 減碼 |
| BlackRock Inc. | 1,774,176 | $1.25 億 | 0.00% | −21,119−1.2% | 減碼 |
| Vanguard Group Inc | 2,563,887 | $1.80 億 | 0.00% | +37,463+1.5% | 加碼 |
| Ariel Investments, LLC | 6,173,301 | $4.34 億 | 3.66% | +532,859+9.4% | 加碼 |
| Washington Trust Co | 0 | $0 | 0.00% | −188,025−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −145,299−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −116,889−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −92,775−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,295−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −35,476−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,045−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,495−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,159−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −10,637−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,095−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,676−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,864−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,997−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,009−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −4,737−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −2,836−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,272−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,149−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −3,547−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,158−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −2,845−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −13,750−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Springowl Associates LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |