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 2 季 13F 持有人
Sphere Entertainment Co. 在 2022/6/30 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
- 207
- 較 2022 年第 1 季 −26 家
- 持有股數
- 2,527 萬
- 較 2022 年第 1 季 −9.17 萬 (−0.4%)
- 總市值
- $13.3 億
- 較 2022 年第 1 季 −$7.83 億 (−37.1%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 48
- 另有 75 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,199,863 | $3.26 億 | 3.26% | +121,697+2.0% | 加碼 |
| Vanguard Group Inc | 2,530,621 | $1.33 億 | 0.00% | −5,126−0.2% | 減碼 |
| BlackRock Inc. | 1,712,447 | $9,011 萬 | 0.00% | −3,528−0.2% | 減碼 |
| Price T Rowe Associates Inc | 1,305,995 | $6,872 萬 | 0.01% | +474,125+57.0% | 加碼 |
| Channing Capital Management, LLC | 1,272,435 | $6,696 萬 | 2.19% | +124,411+10.8% | 加碼 |
| Clearbridge Investments, LLC | 1,248,304 | $6,569 萬 | 0.06% | −27,961−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 899,912 | $4,735 萬 | 0.52% | −7,484−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 725,059 | $3,815 萬 | 0.01% | +194,888+36.8% | 加碼 |
| Primecap Management Co | 644,751 | $3,393 萬 | 0.03% | −87,970−12.0% | 減碼 |
| Gabelli Funds LLC | 629,895 | $3,315 萬 | 0.25% | +723+0.1% | 加碼 |
| State Street Corp | 534,453 | $2,812 萬 | 0.00% | +6,883+1.3% | 加碼 |
| Geode Capital Management, LLC | 444,655 | $2,340 萬 | 0.00% | −10,249−2.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 392,173 | $2,064 萬 | 0.33% | +62,653+19.0% | 加碼 |
| Systematic Financial Management LP | 375,569 | $1,976 萬 | 0.69% | +5,379+1.5% | 加碼 |
| Alberta Investment Management Corp | 360,375 | $1,896 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 359,993 | $1,894 萬 | 0.01% | +8,743+2.5% | 加碼 |
| Northern Trust Corp | 309,525 | $1,629 萬 | 0.00% | +238+0.1% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $1,605 萬 | 0.21% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 286,970 | $1,510 萬 | 0.80% | +5,606+2.0% | 加碼 |
| Westfield Capital Management Co LP | 285,900 | $1,504 萬 | 0.12% | +25,225+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 275,546 | $1,450 萬 | 0.01% | −384−0.1% | 減碼 |
| New York State Common Retirement Fund | 263,329 | $1,386 萬 | 0.02% | +9,211+3.6% | 加碼 |
| Norges Bank | 243,139 | $1,279 萬 | 0.00% | −12,253−4.8% | 減碼 |
| Matthew 25 Management Corp | 205,000 | $1,079 萬 | 3.99% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 196,289 | $1,033 萬 | 0.91% | +3,476+1.8% | 加碼 |
| Morgan Stanley | 167,673 | $882.3 萬 | 0.00% | +79,476+90.1% | 加碼 |
| Schroder Investment Management Group | 157,482 | $823.6 萬 | 0.01% | −65,022−29.2% | 減碼 |
| Bamco Inc | 150,000 | $789.3 萬 | 0.03% | −345,388−69.7% | 減碼 |
| Goldman Sachs Group Inc | 149,008 | $784.1 萬 | 0.00% | +71,659+92.6% | 加碼 |
| Bank of New York Mellon Corp | 140,423 | $738.9 萬 | 0.00% | −13,326−8.7% | 減碼 |
| Luxor Capital Group, LP | 129,750 | $682.7 萬 | 0.48% | 00.0% | 不變 |
| Price Jennifer C. | 98,112 | $516.2 萬 | 0.88% | +98,112 | 新進 |
| Nuveen Asset Management, LLC | 91,260 | $480.2 萬 | 0.00% | −3,297−3.5% | 減碼 |
| First Foundation Advisors | 88,565 | $466.1 萬 | 0.21% | +35,780+67.8% | 加碼 |
| Third Avenue Management LLC | 86,859 | $457.1 萬 | 0.81% | +18,814+27.6% | 加碼 |
| Nomura Holdings Inc | 80,251 | $424.0 萬 | 0.04% | −120,549−60.0% | 減碼 |
| Wells Fargo & Company | 74,529 | $392.2 萬 | 0.00% | −12,553−14.4% | 減碼 |
| Susquehanna International Group, LLP | 68,826 | $362.2 萬 | 0.01% | +31,592+84.8% | 加碼 |
| Invesco Ltd. | 66,929 | $352.2 萬 | 0.00% | +10,783+19.2% | 加碼 |
| Westwood Holdings Group Inc. | 63,889 | $336.2 萬 | 0.04% | −183,372−74.2% | 減碼 |
| Shelton Capital Management | 63,451 | $333.9 萬 | 0.15% | 00.0% | 不變 |
| North Star Investment Management Corp. | 60,114 | $316.3 萬 | 0.29% | +1,933+3.3% | 加碼 |
| AWH Capital, L.P. | 58,200 | $306.2 萬 | 4.12% | 00.0% | 不變 |
| Swiss National Bank | 58,159 | $306.0 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 57,025 | $300.0 萬 | 0.09% | −22,560−28.3% | 減碼 |
| Pacific Global Investment Management CO | 56,106 | $295.2 萬 | 0.70% | −2,197−3.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 52,188 | $274.6 萬 | 0.06% | −1,166−2.2% | 減碼 |
| Boyar Asset Management Inc. | 49,521 | $260.6 萬 | 2.15% | −1,403−2.8% | 減碼 |
| Renaissance Technologies LLC | 41,400 | $217.8 萬 | 0.00% | +37,800+1,050.0% | 加碼 |
| Rhumbline Advisers | 41,233 | $217.0 萬 | 0.00% | +2,300+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,041 | $184.4 萬 | 0.01% | +2,327+7.1% | 加碼 |
| Bank of America Corp | 34,235 | $180.1 萬 | 0.00% | −10,172−22.9% | 減碼 |
| California State Teachers Retirement System | 31,956 | $168.2 萬 | 0.00% | −170−0.5% | 減碼 |
| Alliancebernstein L.P. | 30,360 | $159.8 萬 | 0.00% | −20,000−39.7% | 減碼 |
| Millennium Management LLC | 30,208 | $159.0 萬 | 0.00% | +30,208 | 新進 |
| Cubist Systematic Strategies, LLC | 28,758 | $151.3 萬 | 0.01% | +18,107+170.0% | 加碼 |
| First Republic Investment Management, Inc. | 27,912 | $146.9 萬 | 0.00% | +779+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 27,504 | $144.7 萬 | 0.00% | +1,598+6.2% | 加碼 |
| State of Wisconsin Investment Board | 26,661 | $140.3 萬 | 0.00% | +6,261+30.7% | 加碼 |
| Private Advisor Group, LLC | 24,321 | $127.9 萬 | 0.01% | −5,640−18.8% | 減碼 |
| JPMorgan Chase & Co | 24,106 | $126.8 萬 | 0.00% | +3,898+19.3% | 加碼 |
| Radnor Capital Management, LLC | 23,590 | $124.1 萬 | 0.34% | +13,210+127.3% | 加碼 |
| UBS Group AG | 23,135 | $121.7 萬 | 0.00% | −5,268−18.5% | 減碼 |
| Legal & General Group Plc | 22,933 | $120.7 萬 | 0.00% | −360−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,429 | $118.0 萬 | 0.13% | +22,429 | 新進 |
| Credit Suisse AG | 20,570 | $108.3 萬 | 0.00% | −2,742−11.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,285 | $106.5 萬 | 0.00% | −50,676−71.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,168 | $106.1 萬 | 0.01% | +20,168 | 新進 |
| LPL Financial LLC | 18,677 | $98.3 萬 | 0.00% | −16,663−47.2% | 減碼 |
| HighTower Advisors, LLC | 16,739 | $88.6 萬 | 0.00% | −891−5.1% | 減碼 |
| Jane Street Group, LLC | 16,408 | $86.3 萬 | 0.00% | +4,314+35.7% | 加碼 |
| Poehling Capital Management, LLC | 16,084 | $84.6 萬 | 0.32% | −1,040−6.1% | 減碼 |
| Oxbow Advisors, LLC | 15,576 | $82.0 萬 | 0.12% | +6,339+68.6% | 加碼 |
| Fernwood Investment Management, LLC | 15,240 | $80.2 萬 | 0.35% | −2,000−11.6% | 減碼 |
| Insight Inv LLC | 14,992 | $78.9 萬 | 0.80% | +80+0.5% | 加碼 |
| Royal Bank of Canada | 14,381 | $75.8 萬 | 0.00% | −11,770−45.0% | 減碼 |
| MetLife Investment Management | 14,014 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 13,696 | $72.1 萬 | 0.03% | −241−1.7% | 減碼 |
| Wolverine Trading, LLC | 13,761 | $72.0 萬 | 0.02% | +3,970+40.5% | 加碼 |
| Deutsche Bank AG | 13,588 | $71.5 萬 | 0.00% | −2,332−14.6% | 減碼 |
| HRT Financial LP | 13,590 | $71.5 萬 | 0.01% | +13,590 | 新進 |
| Envestnet Asset Management Inc | 13,408 | $70.6 萬 | 0.00% | +119+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,065 | $68.7 萬 | 0.00% | −189,060−93.5% | 減碼 |
| Brinker Capital Investments, LLC | 12,396 | $65.2 萬 | 0.01% | −410−3.2% | 減碼 |
| American International Group, Inc. | 12,054 | $63.4 萬 | 0.00% | −912−7.0% | 減碼 |
| Trexquant Investment LP | 11,609 | $61.1 萬 | 0.03% | +3,630+45.5% | 加碼 |
| Engineers Gate Manager LP | 10,976 | $57.8 萬 | 0.02% | +10,976 | 新進 |
| Fairbanks Capital Management, Inc. | 10,310 | $54.3 萬 | 0.47% | −20−0.2% | 減碼 |
| Voya Investment Management LLC | 9,950 | $52.4 萬 | 0.00% | −414−4.0% | 減碼 |
| Wedbush Securities Inc | 9,913 | $52.2 萬 | 0.03% | −560−5.3% | 減碼 |
| SG Americas Securities, LLC | 9,608 | $50.6 萬 | 0.01% | +5,515+134.7% | 加碼 |
| Versor Investments LP | 9,600 | $50.5 萬 | 0.02% | +9,600 | 新進 |
| State Board of Administration of Florida Retirement System | 9,566 | $50.3 萬 | 0.00% | −640−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 9,362 | $48.6 萬 | 0.00% | −1,014−9.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,690 | $45.7 萬 | 0.10% | +250+3.0% | 加碼 |
| CastleKnight Management LP | 8,500 | $44.7 萬 | 0.14% | 00.0% | 不變 |
| Jefferies Group LLC | 8,117 | $42.7 萬 | 0.01% | +8,117 | 新進 |
| Independent Financial Group, LLC | 8,047 | $42.3 萬 | 0.05% | −3,750−31.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 8,018 | $42.2 萬 | 0.00% | +1,536+23.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,009 | $42.1 萬 | 0.00% | +114+1.4% | 加碼 |