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 3 季 13F 持有人
Sphere Entertainment Co. 在 2022/9/30 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
- 191
- 較 2022 年第 2 季 −16 家
- 持有股數
- 2,536 萬
- 較 2022 年第 2 季 +9.70 萬 (+0.4%)
- 總市值
- $11.2 億
- 較 2022 年第 2 季 −$2.11 億 (−15.9%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 33
- 另有 71 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,273,867 | $2.77 億 | 3.04% | +74,004+1.2% | 加碼 |
| Vanguard Group Inc | 2,550,060 | $1.12 億 | 0.00% | +19,439+0.8% | 加碼 |
| BlackRock Inc. | 1,686,597 | $7,436 萬 | 0.00% | −25,850−1.5% | 減碼 |
| Price T Rowe Associates Inc | 1,547,239 | $6,822 萬 | 0.01% | +241,244+18.5% | 加碼 |
| Channing Capital Management, LLC | 1,314,947 | $5,798 萬 | 2.00% | +42,512+3.3% | 加碼 |
| Clearbridge Investments, LLC | 1,098,004 | $4,841 萬 | 0.05% | −150,300−12.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 914,757 | $4,033 萬 | 0.47% | +14,845+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 823,214 | $3,630 萬 | 0.01% | +98,155+13.5% | 加碼 |
| Primecap Management Co | 644,751 | $2,843 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 637,420 | $2,810 萬 | 0.23% | +7,525+1.2% | 加碼 |
| State Street Corp | 538,171 | $2,373 萬 | 0.00% | +3,718+0.7% | 加碼 |
| Geode Capital Management, LLC | 461,156 | $2,033 萬 | 0.00% | +16,501+3.7% | 加碼 |
| Systematic Financial Management LP | 379,955 | $1,675 萬 | 0.61% | +4,386+1.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 362,320 | $1,598 萬 | 0.28% | −29,853−7.6% | 減碼 |
| Alberta Investment Management Corp | 360,375 | $1,589 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 351,788 | $1,551 萬 | 0.01% | −8,205−2.3% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $1,345 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 303,697 | $1,339 萬 | 0.00% | −5,828−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 278,035 | $1,226 萬 | 0.69% | −8,935−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 275,475 | $1,215 萬 | 0.00% | −710.0% | 減碼 |
| New York State Common Retirement Fund | 263,382 | $1,161 萬 | 0.02% | +530.0% | 加碼 |
| Norges Bank | 252,803 | $1,115 萬 | 0.00% | +9,664+4.0% | 加碼 |
| Morgan Stanley | 237,227 | $1,046 萬 | 0.00% | +69,554+41.5% | 加碼 |
| Luxor Capital Group, LP | 198,602 | $875.6 萬 | 0.75% | +68,852+53.1% | 加碼 |
| Washington Trust Advisors, Inc. | 187,501 | $826.7 萬 | 0.77% | −8,788−4.5% | 減碼 |
| Matthew 25 Management Corp | 177,500 | $782.6 萬 | 3.22% | −27,500−13.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 151,355 | $667.3 萬 | 0.06% | +151,355 | 新進 |
| Bamco Inc | 150,000 | $661.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 141,602 | $624.4 萬 | 0.00% | +1,179+0.8% | 加碼 |
| Westfield Capital Management Co LP | 140,630 | $620.0 萬 | 0.05% | −145,270−50.8% | 減碼 |
| Price Jennifer C. | 140,612 | $620.0 萬 | 1.28% | +42,500+43.3% | 加碼 |
| Goldman Sachs Group Inc | 139,912 | $616.9 萬 | 0.00% | −9,096−6.1% | 減碼 |
| Schroder Investment Management Group | 121,443 | $535.4 萬 | 0.01% | −36,039−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 89,884 | $396.3 萬 | 0.00% | −1,376−1.5% | 減碼 |
| Third Avenue Management LLC | 83,237 | $367.0 萬 | 0.72% | −3,622−4.2% | 減碼 |
| First Foundation Advisors | 79,052 | $348.6 萬 | 0.17% | −9,513−10.7% | 減碼 |
| Wells Fargo & Company | 68,030 | $300.0 萬 | 0.00% | −6,499−8.7% | 減碼 |
| AWH Capital, L.P. | 67,500 | $297.6 萬 | 4.33% | +9,300+16.0% | 加碼 |
| Invesco Ltd. | 66,102 | $291.5 萬 | 0.00% | −827−1.2% | 減碼 |
| Shelton Capital Management | 63,451 | $279.8 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,182 | $278.6 萬 | 0.01% | −5,644−8.2% | 減碼 |
| Ancora Advisors, LLC | 59,585 | $262.7 萬 | 0.08% | +2,560+4.5% | 加碼 |
| Swiss National Bank | 58,159 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 55,505 | $244.7 萬 | 0.59% | −601−1.1% | 減碼 |
| Boyar Asset Management Inc. | 53,839 | $237.4 萬 | 1.96% | +4,318+8.7% | 加碼 |
| North Star Investment Management Corp. | 52,006 | $229.3 萬 | 0.22% | −8,108−13.5% | 減碼 |
| Kerrisdale Advisers, LLC | 51,332 | $226.3 萬 | 0.55% | +51,332 | 新進 |
| Horizon Kinetics Asset Management LLC | 50,769 | $223.8 萬 | 0.05% | −1,419−2.7% | 減碼 |
| Rhumbline Advisers | 43,838 | $193.3 萬 | 0.00% | +2,605+6.3% | 加碼 |
| Renaissance Technologies LLC | 37,400 | $164.9 萬 | 0.00% | −4,000−9.7% | 減碼 |
| California State Teachers Retirement System | 31,348 | $138.2 萬 | 0.00% | −608−1.9% | 減碼 |
| Bank of America Corp | 31,303 | $138.0 萬 | 0.00% | −2,932−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 29,220 | $128.7 萬 | 0.00% | +8,935+44.0% | 加碼 |
| American Century Companies Inc | 29,095 | $128.3 萬 | 0.00% | +24,259+501.6% | 加碼 |
| Alliancebernstein L.P. | 28,460 | $125.5 萬 | 0.00% | −1,900−6.3% | 減碼 |
| First Republic Investment Management, Inc. | 28,349 | $125.0 萬 | 0.00% | +437+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,310 | $111.6 萬 | 0.00% | −2,194−8.0% | 減碼 |
| State of Wisconsin Investment Board | 24,989 | $110.2 萬 | 0.00% | −1,672−6.3% | 減碼 |
| JPMorgan Chase & Co | 24,506 | $108.0 萬 | 0.00% | +400+1.7% | 加碼 |
| Radnor Capital Management, LLC | 24,135 | $106.4 萬 | 0.31% | +545+2.3% | 加碼 |
| Legal & General Group Plc | 23,130 | $102.0 萬 | 0.00% | +197+0.9% | 加碼 |
| Credit Suisse AG | 20,703 | $91.2 萬 | 0.00% | +133+0.6% | 加碼 |
| HRT Financial LP | 19,183 | $84.5 萬 | 0.01% | +5,593+41.2% | 加碼 |
| UBS Group AG | 19,044 | $84.0 萬 | 0.00% | −4,091−17.7% | 減碼 |
| HighTower Advisors, LLC | 16,784 | $73.7 萬 | 0.00% | +45+0.3% | 加碼 |
| Oxbow Advisors, LLC | 15,930 | $70.2 萬 | 0.11% | +354+2.3% | 加碼 |
| Fernwood Investment Management, LLC | 14,540 | $64.1 萬 | 0.27% | −700−4.6% | 減碼 |
| Citadel Advisors LLC | 14,520 | $64.0 萬 | 0.00% | +14,520 | 新進 |
| Poehling Capital Management, LLC | 14,431 | $63.6 萬 | 0.27% | −1,653−10.3% | 減碼 |
| Brinker Capital Investments, LLC | 14,308 | $63.1 萬 | 0.01% | +1,912+15.4% | 加碼 |
| MetLife Investment Management | 14,014 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,903 | $61.3 萬 | 0.00% | −2,505−15.3% | 減碼 |
| Insight Inv LLC | 13,567 | $59.8 萬 | 0.66% | −1,425−9.5% | 減碼 |
| LPL Financial LLC | 13,430 | $59.2 萬 | 0.00% | −5,247−28.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,981 | $57.2 萬 | 0.02% | −715−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,898 | $56.9 萬 | 0.00% | +12,898 | 新進 |
| ExodusPoint Capital Management, LP | 12,521 | $55.2 萬 | 0.01% | −7,647−37.9% | 減碼 |
| American International Group, Inc. | 12,226 | $53.9 萬 | 0.00% | +172+1.4% | 加碼 |
| Royal Bank of Canada | 12,100 | $53.3 萬 | 0.00% | −2,281−15.9% | 減碼 |
| Deutsche Bank AG | 11,367 | $50.1 萬 | 0.00% | −2,221−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,039 | $48.7 萬 | 0.00% | −17,719−61.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,001 | $48.5 萬 | 0.00% | +11,001 | 新進 |
| Manufacturers Life Insurance Company, The | 10,322 | $45.5 萬 | 0.00% | −2,743−21.0% | 減碼 |
| Engineers Gate Manager LP | 10,006 | $44.1 萬 | 0.03% | −970−8.8% | 減碼 |
| Voya Investment Management LLC | 9,950 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 9,515 | $42.0 萬 | 0.39% | −795−7.7% | 減碼 |
| First Trust Advisors LP | 9,162 | $40.4 萬 | 0.00% | +2,195+31.5% | 加碼 |
| Belpointe Asset Management LLC | 9,031 | $39.8 萬 | 0.03% | +1,121+14.2% | 加碼 |
| Independent Financial Group, LLC | 8,547 | $37.7 萬 | 0.03% | +500+6.2% | 加碼 |
| CastleKnight Management LP | 8,500 | $37.5 萬 | 0.12% | 00.0% | 不變 |
| Nomura Holdings Inc | 8,151 | $36.4 萬 | 0.00% | −72,100−89.8% | 減碼 |
| SG Americas Securities, LLC | 8,021 | $35.4 萬 | 0.01% | −1,587−16.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 8,018 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 7,927 | $35.0 萬 | 0.02% | −1,986−20.0% | 減碼 |
| Woodline Partners LP | 7,683 | $33.9 萬 | 0.00% | +7,683 | 新進 |
| State Board of Administration of Florida Retirement System | 7,566 | $33.4 萬 | 0.00% | −2,000−20.9% | 減碼 |
| Ensign Peak Advisors, Inc | 7,470 | $32.9 萬 | 0.00% | +1,250+20.1% | 加碼 |
| Columbia Asset Management | 7,085 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 6,822 | $30.1 萬 | 0.03% | +785+13.0% | 加碼 |
| Arizona State Retirement System | 6,688 | $29.5 萬 | 0.00% | +20+0.3% | 加碼 |