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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 87,082 | $725.5 萬 | 0.00% | −8,688−9.1% | 減碼 |
| Morgan Stanley | 88,197 | $734.8 萬 | 0.00% | −85,068−49.1% | 減碼 |
| Nuveen Asset Management, LLC | 94,557 | $754.5 萬 | 0.00% | +1,595+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,747 | $814.3 萬 | 0.09% | +97,747 | 新進 |
| Luxor Capital Group, LP | 129,750 | $1,081 萬 | 0.62% | +38,635+42.4% | 加碼 |
| Balyasny Asset Management LLC | 153,520 | $1,279 萬 | 0.06% | +37,412+32.2% | 加碼 |
| Bank of New York Mellon Corp | 153,749 | $1,281 萬 | 0.00% | −354−0.2% | 減碼 |
| Washington Trust Advisors, Inc. | 192,813 | $1,606 萬 | 1.14% | +1,671+0.9% | 加碼 |
| Nomura Holdings Inc | 200,800 | $1,642 萬 | 0.13% | −48,714−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 202,125 | $1,684 萬 | 0.01% | −11,114−5.2% | 減碼 |
| Matthew 25 Management Corp | 205,000 | $1,708 萬 | 5.05% | −15,000−6.8% | 減碼 |
| Schroder Investment Management Group | 222,504 | $1,853 萬 | 0.02% | −38,180−14.6% | 減碼 |
| Westwood Holdings Group Inc. | 247,261 | $2,060 萬 | 0.19% | −22,738−8.4% | 減碼 |
| New York State Common Retirement Fund | 254,118 | $2,117 萬 | 0.02% | +4,079+1.6% | 加碼 |
| Norges Bank | 255,392 | $2,128 萬 | 0.00% | +47,000+22.6% | 加碼 |
| Westfield Capital Management Co LP | 260,675 | $2,172 萬 | 0.14% | +260,675 | 新進 |
| Charles Schwab Investment Management Inc | 275,930 | $2,299 萬 | 0.01% | +5,424+2.0% | 加碼 |
| Seizert Capital Partners, LLC | 281,364 | $2,344 萬 | 1.08% | +850.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $2,542 萬 | 0.23% | 00.0% | 不變 |
| Northern Trust Corp | 309,287 | $2,577 萬 | 0.00% | +8,946+3.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 329,520 | $2,745 萬 | 0.39% | −84,146−20.3% | 減碼 |
| Ameriprise Financial Inc | 351,250 | $2,926 萬 | 0.01% | +89,534+34.2% | 加碼 |
| Alberta Investment Management Corp | 360,375 | $3,002 萬 | 0.17% | 00.0% | 不變 |
| Systematic Financial Management LP | 370,190 | $3,084 萬 | 0.96% | −8,208−2.2% | 減碼 |
| Geode Capital Management, LLC | 454,904 | $3,790 萬 | 0.00% | +19,932+4.6% | 加碼 |
| Bamco Inc | 495,388 | $4,127 萬 | 0.10% | +17,239+3.6% | 加碼 |
| State Street Corp | 527,570 | $4,395 萬 | 0.00% | +21,045+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 530,171 | $4,417 萬 | 0.01% | +100,980+23.5% | 加碼 |
| Gabelli Funds LLC | 629,172 | $5,242 萬 | 0.34% | 00.0% | 不變 |
| Primecap Management Co | 732,721 | $6,104 萬 | 0.05% | −55,000−7.0% | 減碼 |
| Price T Rowe Associates Inc | 831,870 | $6,930 萬 | 0.01% | +815,439+4,962.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 907,396 | $7,560 萬 | 0.68% | −2,790−0.3% | 減碼 |
| Channing Capital Management, LLC | 1,148,024 | $9,564 萬 | 2.82% | +7,766+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,276,265 | $1.06 億 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 1,715,975 | $1.43 億 | 0.00% | −58,201−3.3% | 減碼 |
| Vanguard Group Inc | 2,535,747 | $2.11 億 | 0.00% | −28,140−1.1% | 減碼 |
| Ariel Investments, LLC | 6,078,166 | $5.06 億 | 4.49% | −95,135−1.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Minneapolis Portfolio Management Group, LLC | 0 | $0 | 0.00% | −196,439−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −163,681−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,098−100.0% | 清倉 |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −24,734−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,290−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −16,372−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,758−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −13,518−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,734−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,484−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −5,519−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −5,245−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,345−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Windsor Creek Advisors, LLC | – | – | – | – | 本季未申報 |
| Columbia Asset Management | – | – | – | – | 本季未申報 |
| Markston International LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |