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。
2022 年第 1 季 13F 持有人
Sphere Entertainment Co. 在 2022/3/31 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 4 季 +6 家
- 持有股數
- 2,552 萬
- 較 2021 年第 4 季 +48.9 萬 (+2.0%)
- 總市值
- $21.3 億
- 較 2021 年第 4 季 +$3.75 億 (+21.4%)
- 新進機構
- 36
- 另有 75 家加碼
- 清倉機構
- 30
- 另有 68 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,078,166 | $5.06 億 | 4.49% | −95,135−1.5% | 減碼 |
| Vanguard Group Inc | 2,535,747 | $2.11 億 | 0.00% | −28,140−1.1% | 減碼 |
| BlackRock Inc. | 1,715,975 | $1.43 億 | 0.00% | −58,201−3.3% | 減碼 |
| Clearbridge Investments, LLC | 1,276,265 | $1.06 億 | 0.08% | 00.0% | 不變 |
| Channing Capital Management, LLC | 1,148,024 | $9,564 萬 | 2.82% | +7,766+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 907,396 | $7,560 萬 | 0.68% | −2,790−0.3% | 減碼 |
| Price T Rowe Associates Inc | 831,870 | $6,930 萬 | 0.01% | +815,439+4,962.8% | 加碼 |
| Primecap Management Co | 732,721 | $6,104 萬 | 0.05% | −55,000−7.0% | 減碼 |
| Gabelli Funds LLC | 629,172 | $5,242 萬 | 0.34% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 530,171 | $4,417 萬 | 0.01% | +100,980+23.5% | 加碼 |
| State Street Corp | 527,570 | $4,395 萬 | 0.00% | +21,045+4.2% | 加碼 |
| Bamco Inc | 495,388 | $4,127 萬 | 0.10% | +17,239+3.6% | 加碼 |
| Geode Capital Management, LLC | 454,904 | $3,790 萬 | 0.00% | +19,932+4.6% | 加碼 |
| Systematic Financial Management LP | 370,190 | $3,084 萬 | 0.96% | −8,208−2.2% | 減碼 |
| Alberta Investment Management Corp | 360,375 | $3,002 萬 | 0.17% | 00.0% | 不變 |
| Ameriprise Financial Inc | 351,250 | $2,926 萬 | 0.01% | +89,534+34.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 329,520 | $2,745 萬 | 0.39% | −84,146−20.3% | 減碼 |
| Northern Trust Corp | 309,287 | $2,577 萬 | 0.00% | +8,946+3.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $2,542 萬 | 0.23% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 281,364 | $2,344 萬 | 1.08% | +850.0% | 加碼 |
| Charles Schwab Investment Management Inc | 275,930 | $2,299 萬 | 0.01% | +5,424+2.0% | 加碼 |
| Westfield Capital Management Co LP | 260,675 | $2,172 萬 | 0.14% | +260,675 | 新進 |
| Norges Bank | 255,392 | $2,128 萬 | 0.00% | +47,000+22.6% | 加碼 |
| New York State Common Retirement Fund | 254,118 | $2,117 萬 | 0.02% | +4,079+1.6% | 加碼 |
| Westwood Holdings Group Inc. | 247,261 | $2,060 萬 | 0.19% | −22,738−8.4% | 減碼 |
| Schroder Investment Management Group | 222,504 | $1,853 萬 | 0.02% | −38,180−14.6% | 減碼 |
| Matthew 25 Management Corp | 205,000 | $1,708 萬 | 5.05% | −15,000−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 202,125 | $1,684 萬 | 0.01% | −11,114−5.2% | 減碼 |
| Nomura Holdings Inc | 200,800 | $1,642 萬 | 0.13% | −48,714−19.5% | 減碼 |
| Washington Trust Advisors, Inc. | 192,813 | $1,606 萬 | 1.14% | +1,671+0.9% | 加碼 |
| Bank of New York Mellon Corp | 153,749 | $1,281 萬 | 0.00% | −354−0.2% | 減碼 |
| Balyasny Asset Management LLC | 153,520 | $1,279 萬 | 0.06% | +37,412+32.2% | 加碼 |
| Luxor Capital Group, LP | 129,750 | $1,081 萬 | 0.62% | +38,635+42.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,747 | $814.3 萬 | 0.09% | +97,747 | 新進 |
| Nuveen Asset Management, LLC | 94,557 | $754.5 萬 | 0.00% | +1,595+1.7% | 加碼 |
| Morgan Stanley | 88,197 | $734.8 萬 | 0.00% | −85,068−49.1% | 減碼 |
| Wells Fargo & Company | 87,082 | $725.5 萬 | 0.00% | −8,688−9.1% | 減碼 |
| Parametric Portfolio Associates LLC | 80,590 | $671.4 萬 | 0.00% | +3,777+4.9% | 加碼 |
| Price Michael F | 80,312 | $669.1 萬 | 0.79% | 00.0% | 不變 |
| Ancora Advisors, LLC | 79,585 | $663.0 萬 | 0.16% | −9,140−10.3% | 減碼 |
| Goldman Sachs Group Inc | 77,349 | $644.4 萬 | 0.00% | −12,938−14.3% | 減碼 |
| Russell Investments Group, Ltd. | 70,961 | $590.9 萬 | 0.01% | −5,419−7.1% | 減碼 |
| Third Avenue Management LLC | 68,045 | $566.9 萬 | 0.77% | 00.0% | 不變 |
| Shelton Capital Management | 63,451 | $528.6 萬 | 0.20% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 58,303 | $485.7 萬 | 0.95% | +1,208+2.1% | 加碼 |
| AWH Capital, L.P. | 58,200 | $484.9 萬 | 5.00% | +15,700+36.9% | 加碼 |
| North Star Investment Management Corp. | 58,181 | $484.7 萬 | 0.38% | +3,610+6.6% | 加碼 |
| Swiss National Bank | 58,159 | $484.5 萬 | 0.00% | +4,400+8.2% | 加碼 |
| Invesco Ltd. | 56,146 | $467.7 萬 | 0.00% | −4,349−7.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 53,354 | $444.5 萬 | 0.09% | −813−1.5% | 減碼 |
| First Foundation Advisors | 52,785 | $439.7 萬 | 0.16% | +46,317+716.1% | 加碼 |
| Boyar Asset Management Inc. | 50,924 | $424.2 萬 | 2.72% | +1,235+2.5% | 加碼 |
| Alliancebernstein L.P. | 50,360 | $419.5 萬 | 0.00% | +22,242+79.1% | 加碼 |
| Bank of America Corp | 44,407 | $370.0 萬 | 0.00% | −23,914−35.0% | 減碼 |
| Cumberland Partners Ltd | 40,370 | $336.3 萬 | 0.25% | −1,495−3.6% | 減碼 |
| Rhumbline Advisers | 38,933 | $324.4 萬 | 0.00% | −3,110−7.4% | 減碼 |
| Susquehanna International Group, LLP | 37,234 | $310.2 萬 | 0.00% | −39,075−51.2% | 減碼 |
| LPL Financial LLC | 35,340 | $294.4 萬 | 0.00% | +20,319+135.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,714 | $272.5 萬 | 0.01% | +32,714 | 新進 |
| California State Teachers Retirement System | 32,126 | $267.6 萬 | 0.00% | −2,687−7.7% | 減碼 |
| Private Advisor Group, LLC | 29,961 | $249.6 萬 | 0.02% | +758+2.6% | 加碼 |
| UBS Group AG | 28,403 | $236.7 萬 | 0.00% | +3,300+13.1% | 加碼 |
| Atria Investments LLC | 27,260 | $227.1 萬 | 0.04% | +2,476+10.0% | 加碼 |
| First Republic Investment Management, Inc. | 27,133 | $226.0 萬 | 0.00% | −263−1.0% | 減碼 |
| Royal Bank of Canada | 26,151 | $217.8 萬 | 0.00% | −9,847−27.4% | 減碼 |
| UBS Asset Management Americas Inc | 25,906 | $215.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 23,455 | $195.4 萬 | 0.06% | −17,478−42.7% | 減碼 |
| Credit Suisse AG | 23,312 | $194.2 萬 | 0.00% | +1,757+8.2% | 加碼 |
| Legal & General Group Plc | 23,293 | $194.1 萬 | 0.00% | +701+3.1% | 加碼 |
| State of Wisconsin Investment Board | 20,400 | $170.0 萬 | 0.00% | +20,400 | 新進 |
| JPMorgan Chase & Co | 20,208 | $168.3 萬 | 0.00% | −34,646−63.2% | 減碼 |
| Raymond James & Associates | 17,863 | $148.8 萬 | 0.00% | +3,156+21.5% | 加碼 |
| HighTower Advisors, LLC | 17,630 | $146.0 萬 | 0.00% | +804+4.8% | 加碼 |
| Fernwood Investment Management, LLC | 17,240 | $143.6 萬 | 0.50% | −325−1.9% | 減碼 |
| Poehling Capital Management, LLC | 17,124 | $142.7 萬 | 0.44% | +355+2.1% | 加碼 |
| Deutsche Bank AG | 15,920 | $132.7 萬 | 0.00% | −1,560−8.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $125.0 萬 | 0.22% | +15,000 | 新進 |
| Insight Inv LLC | 14,912 | $124.2 萬 | 1.13% | +1,000+7.2% | 加碼 |
| MetLife Investment Management | 14,014 | $116.8 萬 | 0.01% | +4,916+54.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,937 | $116.1 萬 | 0.04% | +829+6.3% | 加碼 |
| Envestnet Asset Management Inc | 13,289 | $110.7 萬 | 0.00% | +3,186+31.5% | 加碼 |
| American International Group, Inc. | 12,966 | $108.0 萬 | 0.01% | −913−6.6% | 減碼 |
| Brinker Capital Investments, LLC | 12,806 | $106.7 萬 | 0.02% | +1,642+14.7% | 加碼 |
| Jane Street Group, LLC | 12,094 | $100.8 萬 | 0.00% | −37,612−75.7% | 減碼 |
| Independent Financial Group, LLC | 11,797 | $98.3 萬 | 0.08% | +172+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,651 | $88.7 萬 | 0.01% | +2,765+35.1% | 加碼 |
| Wedbush Securities Inc | 10,473 | $87.3 萬 | 0.04% | −810−7.2% | 減碼 |
| Radnor Capital Management, LLC | 10,380 | $86.5 萬 | 0.22% | +150+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 10,376 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,364 | $86.3 萬 | 0.00% | +167+1.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,330 | $86.1 萬 | 0.64% | −453−4.2% | 減碼 |
| Advisory Research Inc | 10,212 | $85.1 萬 | 0.07% | +10,212 | 新進 |
| State Board of Administration of Florida Retirement System | 10,206 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,791 | $81.5 萬 | 0.02% | −17,176−63.7% | 減碼 |
| Walleye Trading LLC | 9,534 | $79.4 萬 | 0.02% | +3,483+57.6% | 加碼 |
| Oxbow Advisors, LLC | 9,237 | $77.0 萬 | 0.08% | +1,810+24.4% | 加碼 |
| First Trust Advisors LP | 8,648 | $72.0 萬 | 0.00% | +606+7.5% | 加碼 |
| CastleKnight Management LP | 8,500 | $70.8 萬 | 0.19% | +8,500 | 新進 |
| SEI Investments Co | 8,380 | $70.7 萬 | 0.00% | +261+3.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,440 | $70.3 萬 | 0.13% | 00.0% | 不變 |