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。
2023 年第 1 季 13F 持有人
Sphere Entertainment Co. 在 2023/3/31 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
- 189
- 較 2022 年第 4 季 +4 家
- 持有股數
- 2,565 萬
- 較 2022 年第 4 季 −48.7 萬 (−1.9%)
- 總市值
- $15.2 億
- 較 2022 年第 4 季 +$3.40 億 (+28.9%)
- 新進機構
- 36
- 另有 55 家加碼
- 清倉機構
- 32
- 另有 60 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,660,144 | $3.93 億 | 3.78% | −32,376−0.5% | 減碼 |
| Vanguard Group Inc | 2,562,636 | $1.51 億 | 0.00% | +48,608+1.9% | 加碼 |
| Price T Rowe Associates Inc | 2,019,901 | $1.19 億 | 0.02% | +93,562+4.9% | 加碼 |
| BlackRock Inc. | 1,792,671 | $1.06 億 | 0.00% | +29,041+1.6% | 加碼 |
| Channing Capital Management, LLC | 1,128,780 | $6,668 萬 | 2.14% | +16,827+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,045,277 | $6,174 萬 | 0.02% | +207,626+24.8% | 加碼 |
| Clearbridge Investments, LLC | 1,023,381 | $6,045 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 887,709 | $5,244 萬 | 0.56% | −46,135−4.9% | 減碼 |
| Gabelli Funds LLC | 621,185 | $3,669 萬 | 0.28% | −12,105−1.9% | 減碼 |
| State Street Corp | 561,887 | $3,319 萬 | 0.00% | +28,273+5.3% | 加碼 |
| Geode Capital Management, LLC | 501,429 | $2,962 萬 | 0.00% | +18,957+3.9% | 加碼 |
| Luxor Capital Group, LP | 442,607 | $2,614 萬 | 2.14% | +144,905+48.7% | 加碼 |
| Systematic Financial Management LP | 405,264 | $2,394 萬 | 0.78% | −233−0.1% | 減碼 |
| Alberta Investment Management Corp | 360,375 | $2,129 萬 | 0.21% | 00.0% | 不變 |
| Northern Trust Corp | 322,824 | $1,907 萬 | 0.00% | −286−0.1% | 減碼 |
| Balyasny Asset Management LLC | 317,761 | $1,877 萬 | 0.06% | +317,761 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $1,802 萬 | 0.54% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 275,572 | $1,628 萬 | 0.00% | −848−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 271,939 | $1,606 萬 | 0.26% | −69,244−20.3% | 減碼 |
| Nomura Holdings Inc | 239,668 | $1,416 萬 | 0.14% | +233,933+4,079.0% | 加碼 |
| Seizert Capital Partners, LLC | 238,373 | $1,408 萬 | 0.77% | −32,660−12.1% | 減碼 |
| New York State Common Retirement Fund | 232,636 | $1,374 萬 | 0.02% | +4,511+2.0% | 加碼 |
| Norges Bank | 223,974 | $1,323 萬 | 0.00% | −28,829−11.4% | 減碼 |
| Kerrisdale Advisers, LLC | 158,246 | $934.8 萬 | 2.77% | +10,720+7.3% | 加碼 |
| Price Jennifer C. | 150,612 | $889.7 萬 | 2.84% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 133,408 | $788.0 萬 | 0.80% | −5,882−4.2% | 減碼 |
| Bank of New York Mellon Corp | 128,579 | $759.5 萬 | 0.00% | −3,695−2.8% | 減碼 |
| American Century Companies Inc | 125,828 | $719.6 萬 | 0.01% | +14,410+12.9% | 加碼 |
| Schroder Investment Management Group | 121,090 | $715.3 萬 | 0.01% | −1,226−1.0% | 減碼 |
| AWH Capital, L.P. | 112,500 | $664.5 萬 | 6.78% | 00.0% | 不變 |
| First Foundation Advisors | 95,253 | $562.7 萬 | 0.26% | −22,100−18.8% | 減碼 |
| North Star Investment Management Corp. | 87,821 | $518.8 萬 | 0.43% | +11,300+14.8% | 加碼 |
| Third Avenue Management LLC | 81,238 | $479.9 萬 | 0.82% | +17,680+27.8% | 加碼 |
| Wells Fargo & Company | 71,166 | $420.4 萬 | 0.00% | +7,391+11.6% | 加碼 |
| Morgan Stanley | 69,889 | $412.8 萬 | 0.00% | −224,131−76.2% | 減碼 |
| Nuveen Asset Management, LLC | 69,152 | $408.5 萬 | 0.00% | −9,307−11.9% | 減碼 |
| Ancora Advisors, LLC | 68,295 | $403.4 萬 | 0.11% | +44,810+190.8% | 加碼 |
| Marshall Wace, LLP | 66,302 | $391.6 萬 | 0.01% | +7,235+12.2% | 加碼 |
| Susquehanna International Group, LLP | 64,061 | $378.4 萬 | 0.01% | +33,508+109.7% | 加碼 |
| Shelton Capital Management | 63,451 | $374.8 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 62,615 | $369.9 萬 | 0.00% | −18,063−22.4% | 減碼 |
| Swiss National Bank | 53,759 | $317.6 萬 | 0.00% | −5,700−9.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 50,338 | $297.3 萬 | 0.06% | −449−0.9% | 減碼 |
| First Trust Advisors LP | 48,755 | $288.0 萬 | 0.00% | +18,552+61.4% | 加碼 |
| Boyar Asset Management Inc. | 47,535 | $280.8 萬 | 2.17% | −343−0.7% | 減碼 |
| Bank of America Corp | 46,383 | $274.0 萬 | 0.00% | +6,663+16.8% | 加碼 |
| Rhumbline Advisers | 46,114 | $272.4 萬 | 0.00% | +996+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 43,532 | $257.1 萬 | 0.01% | +19,283+79.5% | 加碼 |
| Steel Canyon Capital, LLC | 42,085 | $248.6 萬 | 4.96% | +42,085 | 新進 |
| Pacific Global Investment Management CO | 40,556 | $239.6 萬 | 0.52% | −948−2.3% | 減碼 |
| Barclays PLC | 34,716 | $205.1 萬 | 0.00% | +27,641+390.7% | 加碼 |
| JPMorgan Chase & Co | 34,123 | $201.6 萬 | 0.00% | +6,505+23.6% | 加碼 |
| Bleakley Financial Group, LLC | 33,520 | $198.0 萬 | 0.07% | +4,498+15.5% | 加碼 |
| Sawtooth Solutions, LLC | 33,520 | $198.0 萬 | 0.05% | +33,520 | 新進 |
| Goldman Sachs Group Inc | 33,359 | $197.1 萬 | 0.00% | −9,870−22.8% | 減碼 |
| California State Teachers Retirement System | 31,588 | $186.6 萬 | 0.00% | −237−0.7% | 減碼 |
| Alliancebernstein L.P. | 28,162 | $166.4 萬 | 0.00% | −898−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,918 | $153.1 萬 | 0.00% | +1,724+7.1% | 加碼 |
| First Republic Investment Management, Inc. | 25,671 | $151.6 萬 | 0.00% | −4,800−15.8% | 減碼 |
| Bank of Montreal | 25,021 | $148.0 萬 | 0.00% | +25,021 | 新進 |
| Algert Global LLC | 24,451 | $144.4 萬 | 0.07% | +24,451 | 新進 |
| UBS Group AG | 23,453 | $138.5 萬 | 0.00% | −8,114−25.7% | 減碼 |
| Legal & General Group Plc | 23,407 | $138.3 萬 | 0.00% | +1,114+5.0% | 加碼 |
| Radnor Capital Management, LLC | 22,835 | $134.9 萬 | 0.35% | +750+3.4% | 加碼 |
| Credit Suisse AG | 22,334 | $131.9 萬 | 0.00% | +1,829+8.9% | 加碼 |
| MYDA Advisors LLC | 22,000 | $130.0 萬 | 0.55% | +22,000 | 新進 |
| Mirabella Financial Services LLP | 21,580 | $127.5 萬 | 0.27% | +21,580 | 新進 |
| State of Wisconsin Investment Board | 21,152 | $124.9 萬 | 0.00% | −2,319−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,936 | $117.8 萬 | 0.00% | +19,936 | 新進 |
| Deutsche Bank AG | 17,277 | $102.1 萬 | 0.00% | +4,865+39.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 16,505 | $97.5 萬 | 0.02% | +16,505 | 新進 |
| Occudo Quantitative Strategies LP | 16,203 | $95.7 萬 | 0.09% | +7,041+76.9% | 加碼 |
| HighTower Advisors, LLC | 15,697 | $92.6 萬 | 0.00% | −406−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 14,930 | $88.2 萬 | 0.02% | +14,930 | 新進 |
| Brinker Capital Investments, LLC | 14,507 | $85.7 萬 | 0.01% | −594−3.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,507 | $85.7 萬 | 0.01% | +14,507 | 新進 |
| MetLife Investment Management | 14,014 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 14,005 | $82.7 萬 | 0.00% | +1,086+8.4% | 加碼 |
| FMR LLC | 12,893 | $76.2 萬 | 0.00% | +11,636+925.7% | 加碼 |
| Poehling Capital Management, LLC | 12,651 | $74.7 萬 | 0.25% | 00.0% | 不變 |
| American International Group, Inc. | 12,585 | $74.3 萬 | 0.00% | +251+2.0% | 加碼 |
| Jane Street Group, LLC | 12,058 | $71.2 萬 | 0.00% | −28,298−70.1% | 減碼 |
| Fernwood Investment Management, LLC | 11,525 | $68.1 萬 | 0.26% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,403 | $67.4 萬 | 0.00% | +402+3.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,228 | $66.3 萬 | 0.02% | −371−3.2% | 減碼 |
| Janus Henderson Group PLC | 10,866 | $64.1 萬 | 0.00% | +5,898+118.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,380 | $61.3 萬 | 0.00% | +21+0.2% | 加碼 |
| Voya Investment Management LLC | 9,950 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,466 | $55.9 萬 | 0.00% | −4,300−31.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 9,083 | $53.7 萬 | 0.43% | +285+3.2% | 加碼 |
| Capula Management Ltd | 8,900 | $52.6 萬 | 0.05% | +8,900 | 新進 |
| Millennium Management LLC | 8,824 | $52.1 萬 | 0.00% | +3,553+67.4% | 加碼 |
| Belpointe Asset Management LLC | 8,746 | $51.7 萬 | 0.03% | +4,900+127.4% | 加碼 |
| Citadel Advisors LLC | 8,739 | $51.6 萬 | 0.00% | −13,520−60.7% | 減碼 |
| CastleKnight Management LP | 8,500 | $50.2 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,481 | $50.1 萬 | 0.01% | +8,481 | 新進 |
| Renaissance Technologies LLC | 8,200 | $48.4 萬 | 0.00% | −30,400−78.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,040 | $47.5 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 7,923 | $46.8 萬 | 0.00% | −2,098−20.9% | 減碼 |
| Arizona State Retirement System | 7,219 | $42.6 萬 | 0.00% | +266+3.8% | 加碼 |