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 4 季 13F 持有人
Sphere Entertainment Co. 在 2022/12/31 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
- 186
- 較 2022 年第 3 季 −3 家
- 持有股數
- 2,614 萬
- 較 2022 年第 3 季 +77.3 萬 (+3.0%)
- 總市值
- $11.8 億
- 較 2022 年第 3 季 +$5,700 萬 (+5.1%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 67 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,692,520 | $3.01 億 | 3.06% | +418,653+6.7% | 加碼 |
| Vanguard Group Inc | 2,514,028 | $1.13 億 | 0.00% | −36,032−1.4% | 減碼 |
| Price T Rowe Associates Inc | 1,926,339 | $8,663 萬 | 0.01% | +379,100+24.5% | 加碼 |
| BlackRock Inc. | 1,763,630 | $7,931 萬 | 0.00% | +77,033+4.6% | 加碼 |
| Channing Capital Management, LLC | 1,111,953 | $5,000 萬 | 1.59% | −202,994−15.4% | 減碼 |
| Clearbridge Investments, LLC | 1,023,381 | $4,602 萬 | 0.05% | −74,623−6.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 933,844 | $4,199 萬 | 0.45% | +19,087+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 837,651 | $3,767 萬 | 0.01% | +14,437+1.8% | 加碼 |
| Primecap Management Co | 642,751 | $2,890 萬 | 0.03% | −2,000−0.3% | 減碼 |
| Gabelli Funds LLC | 633,290 | $2,848 萬 | 0.22% | −4,130−0.6% | 減碼 |
| State Street Corp | 533,614 | $2,400 萬 | 0.00% | −4,557−0.8% | 減碼 |
| Geode Capital Management, LLC | 482,472 | $2,170 萬 | 0.00% | +21,316+4.6% | 加碼 |
| Systematic Financial Management LP | 405,497 | $1,824 萬 | 0.60% | +25,542+6.7% | 加碼 |
| Alberta Investment Management Corp | 360,375 | $1,621 萬 | 0.14% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 341,183 | $1,534 萬 | 0.25% | −21,137−5.8% | 減碼 |
| Ameriprise Financial Inc | 335,409 | $1,508 萬 | 0.01% | −16,379−4.7% | 減碼 |
| Northern Trust Corp | 323,110 | $1,453 萬 | 0.00% | +19,413+6.4% | 加碼 |
| Samlyn Capital, LLC | 314,381 | $1,414 萬 | 0.28% | +314,381 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $1,372 萬 | 0.46% | 00.0% | 不變 |
| Luxor Capital Group, LP | 297,702 | $1,339 萬 | 1.18% | +99,100+49.9% | 加碼 |
| Morgan Stanley | 294,020 | $1,322 萬 | 0.00% | +56,793+23.9% | 加碼 |
| Charles Schwab Investment Management Inc | 276,420 | $1,243 萬 | 0.00% | +945+0.3% | 加碼 |
| Seizert Capital Partners, LLC | 271,033 | $1,219 萬 | 0.65% | −7,002−2.5% | 減碼 |
| Norges Bank | 252,803 | $1,137 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 228,125 | $1,026 萬 | 0.01% | −35,257−13.4% | 減碼 |
| Price Jennifer C. | 150,612 | $677.3 萬 | 1.62% | +10,000+7.1% | 加碼 |
| Bamco Inc | 150,000 | $674.5 萬 | 0.02% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 147,526 | $663.4 萬 | 1.97% | +96,194+187.4% | 加碼 |
| Washington Trust Advisors, Inc. | 139,290 | $626.4 萬 | 0.68% | −48,211−25.7% | 減碼 |
| Bank of New York Mellon Corp | 132,274 | $594.8 萬 | 0.00% | −9,328−6.6% | 減碼 |
| Schroder Investment Management Group | 122,316 | $550.1 萬 | 0.01% | +873+0.7% | 加碼 |
| First Foundation Advisors | 117,353 | $527.7 萬 | 0.25% | +38,301+48.5% | 加碼 |
| AWH Capital, L.P. | 112,500 | $505.9 萬 | 6.30% | +45,000+66.7% | 加碼 |
| American Century Companies Inc | 111,418 | $501.0 萬 | 0.00% | +82,323+282.9% | 加碼 |
| Invesco Ltd. | 80,678 | $362.8 萬 | 0.00% | +14,576+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 78,459 | $352.8 萬 | 0.00% | −11,425−12.7% | 減碼 |
| North Star Investment Management Corp. | 76,521 | $344.1 萬 | 0.31% | +24,515+47.1% | 加碼 |
| Wells Fargo & Company | 63,775 | $286.8 萬 | 0.00% | −4,255−6.3% | 減碼 |
| Third Avenue Management LLC | 63,558 | $285.8 萬 | 0.50% | −19,679−23.6% | 減碼 |
| Shelton Capital Management | 63,451 | $285.3 萬 | 0.30% | 00.0% | 不變 |
| Swiss National Bank | 59,459 | $267.4 萬 | 0.00% | +1,300+2.2% | 加碼 |
| Marshall Wace, LLP | 59,067 | $265.6 萬 | 0.01% | +59,067 | 新進 |
| Horizon Kinetics Asset Management LLC | 50,787 | $228.4 萬 | 0.04% | +180.0% | 加碼 |
| Boyar Asset Management Inc. | 47,878 | $215.3 萬 | 1.76% | −5,961−11.1% | 減碼 |
| Rhumbline Advisers | 45,118 | $202.9 萬 | 0.00% | +1,280+2.9% | 加碼 |
| Goldman Sachs Group Inc | 43,229 | $194.4 萬 | 0.00% | −96,683−69.1% | 減碼 |
| Pacific Global Investment Management CO | 41,504 | $186.6 萬 | 0.41% | −14,001−25.2% | 減碼 |
| Jane Street Group, LLC | 40,356 | $181.5 萬 | 0.00% | +26,453+190.3% | 加碼 |
| Bank of America Corp | 39,720 | $178.6 萬 | 0.00% | +8,417+26.9% | 加碼 |
| Renaissance Technologies LLC | 38,600 | $173.6 萬 | 0.00% | +1,200+3.2% | 加碼 |
| California State Teachers Retirement System | 31,825 | $143.1 萬 | 0.00% | +477+1.5% | 加碼 |
| UBS Group AG | 31,567 | $142.0 萬 | 0.00% | +12,523+65.8% | 加碼 |
| Susquehanna International Group, LLP | 30,553 | $137.4 萬 | 0.00% | −32,629−51.6% | 減碼 |
| First Republic Investment Management, Inc. | 30,471 | $137.0 萬 | 0.00% | +2,122+7.5% | 加碼 |
| First Trust Advisors LP | 30,203 | $135.8 萬 | 0.00% | +21,041+229.7% | 加碼 |
| Alliancebernstein L.P. | 29,060 | $130.7 萬 | 0.00% | +600+2.1% | 加碼 |
| Bleakley Financial Group, LLC | 29,022 | $130.5 萬 | 0.05% | +29,022 | 新進 |
| JPMorgan Chase & Co | 27,618 | $124.2 萬 | 0.00% | +3,112+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 24,249 | $109.0 萬 | 0.00% | −4,971−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 24,194 | $108.8 萬 | 0.00% | −1,116−4.4% | 減碼 |
| Ancora Advisors, LLC | 23,485 | $105.6 萬 | 0.03% | −36,100−60.6% | 減碼 |
| State of Wisconsin Investment Board | 23,471 | $105.5 萬 | 0.00% | −1,518−6.1% | 減碼 |
| Legal & General Group Plc | 22,293 | $100.3 萬 | 0.00% | −837−3.6% | 減碼 |
| Citadel Advisors LLC | 22,259 | $100.1 萬 | 0.00% | +7,739+53.3% | 加碼 |
| Radnor Capital Management, LLC | 22,085 | $95.9 萬 | 0.23% | −2,050−8.5% | 減碼 |
| Credit Suisse AG | 20,505 | $92.2 萬 | 0.00% | −198−1.0% | 減碼 |
| HighTower Advisors, LLC | 16,103 | $71.5 萬 | 0.00% | −681−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 15,101 | $67.9 萬 | 0.01% | +793+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,001 | $67.5 萬 | 0.01% | +3,962+35.9% | 加碼 |
| Duality Advisers, LP | 14,569 | $65.5 萬 | 0.07% | +14,569 | 新進 |
| MetLife Investment Management | 14,014 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,766 | $61.9 萬 | 0.00% | +13,766 | 新進 |
| LPL Financial LLC | 12,919 | $58.1 萬 | 0.00% | −511−3.8% | 減碼 |
| Poehling Capital Management, LLC | 12,651 | $56.9 萬 | 0.21% | −1,780−12.3% | 減碼 |
| Deutsche Bank AG | 12,412 | $55.8 萬 | 0.00% | +1,045+9.2% | 加碼 |
| American International Group, Inc. | 12,334 | $55.5 萬 | 0.00% | +108+0.9% | 加碼 |
| Mason Capital Management LLC | 12,000 | $54.0 萬 | 0.23% | +12,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,646 | $52.4 萬 | 0.05% | +11,646 | 新進 |
| Northwest & Ethical Investments L.P. | 11,599 | $52.2 萬 | 0.02% | −1,382−10.6% | 減碼 |
| Fernwood Investment Management, LLC | 11,525 | $51.8 萬 | 0.21% | −3,015−20.7% | 減碼 |
| Pinnacle Associates Ltd | 11,156 | $50.2 萬 | 0.01% | +5,698+104.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,001 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,977 | $49.4 萬 | 0.03% | +10,977 | 新進 |
| ExodusPoint Capital Management, LP | 10,726 | $48.2 萬 | 0.01% | −1,795−14.3% | 減碼 |
| Insight Inv LLC | 10,640 | $47.8 萬 | 0.48% | −2,927−21.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,600 | $47.7 萬 | 0.00% | −140,755−93.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,359 | $46.6 萬 | 0.00% | +37+0.4% | 加碼 |
| Gsa Capital Partners LLP | 10,267 | $46.2 萬 | 0.06% | +10,267 | 新進 |
| Royal Bank of Canada | 10,021 | $45.0 萬 | 0.00% | −2,079−17.2% | 減碼 |
| Voya Investment Management LLC | 9,950 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 9,162 | $41.2 萬 | 0.05% | +9,162 | 新進 |
| Fairbanks Capital Management, Inc. | 8,798 | $39.6 萬 | 0.35% | −717−7.5% | 減碼 |
| CastleKnight Management LP | 8,500 | $38.2 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,504 | $38.2 萬 | 0.02% | +7,966+1,480.7% | 加碼 |
| Independent Financial Group, LLC | 8,447 | $38.0 萬 | 0.03% | −100−1.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,040 | $36.2 萬 | 0.07% | +8,040 | 新進 |
| ArrowMark Colorado Holdings LLC | 8,018 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,626 | $34.3 萬 | 0.00% | +60+0.8% | 加碼 |
| Graham Capital Management, L.P. | 7,599 | $34.2 萬 | 0.01% | +7,599 | 新進 |
| Barclays PLC | 7,075 | $31.8 萬 | 0.00% | +2,510+55.0% | 加碼 |