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 2 季 13F 持有人
Sphere Entertainment Co. 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 −11 家
- 持有股數
- 2,838 萬
- 較 2023 年第 1 季 +273.6 萬 (+10.7%)
- 總市值
- $7.73 億
- 較 2023 年第 1 季 −$7.43 億 (−49.0%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 47
- 另有 43 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,386,690 | $1.48 億 | 1.40% | −1,273,454−19.1% | 減碼 |
| Vanguard Group Inc | 2,606,456 | $7,139 萬 | 0.00% | +43,820+1.7% | 加碼 |
| Price T Rowe Associates Inc | 2,143,779 | $5,872 萬 | 0.01% | +123,878+6.1% | 加碼 |
| BlackRock Inc. | 1,825,538 | $5,000 萬 | 0.00% | +32,867+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,215,318 | $3,329 萬 | 0.01% | +170,041+16.3% | 加碼 |
| Channing Capital Management, LLC | 1,088,262 | $2,981 萬 | 0.92% | −40,518−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 908,406 | $2,488 萬 | 0.26% | +20,697+2.3% | 加碼 |
| Luxor Capital Group, LP | 873,949 | $2,394 萬 | 2.60% | +431,342+97.5% | 加碼 |
| Gabelli Funds LLC | 637,920 | $1,747 萬 | 0.13% | +16,735+2.7% | 加碼 |
| Primecap Management Co | 623,078 | $1,707 萬 | 0.01% | +623,078 | 新進 |
| State Street Corp | 559,544 | $1,533 萬 | 0.00% | −2,343−0.4% | 減碼 |
| Balyasny Asset Management LLC | 536,158 | $1,469 萬 | 0.04% | +218,397+68.7% | 加碼 |
| Geode Capital Management, LLC | 515,553 | $1,412 萬 | 0.00% | +14,124+2.8% | 加碼 |
| Invesco Ltd. | 514,147 | $1,408 萬 | 0.00% | +451,532+721.1% | 加碼 |
| Systematic Financial Management LP | 377,174 | $1,033 萬 | 0.33% | −28,090−6.9% | 減碼 |
| Alberta Investment Management Corp | 360,375 | $987.1 萬 | 0.09% | 00.0% | 不變 |
| Alliancebernstein L.P. | 335,895 | $920.0 萬 | 0.00% | +307,733+1,092.7% | 加碼 |
| Citadel Advisors LLC | 330,870 | $906.3 萬 | 0.01% | +322,131+3,686.1% | 加碼 |
| Northern Trust Corp | 321,953 | $881.8 萬 | 0.00% | −871−0.3% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $835.6 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 266,061 | $728.7 萬 | 0.00% | −9,511−3.5% | 減碼 |
| New York State Common Retirement Fund | 229,719 | $629.2 萬 | 0.01% | −2,917−1.3% | 減碼 |
| Seizert Capital Partners, LLC | 227,141 | $622.1 萬 | 0.33% | −11,232−4.7% | 減碼 |
| Norges Bank | 223,974 | $613.5 萬 | 0.00% | 00.0% | 不變 |
| AWH Capital, L.P. | 204,500 | $560.1 萬 | 4.93% | +92,000+81.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 200,545 | $549.3 萬 | 0.09% | −71,394−26.3% | 減碼 |
| Carronade Capital Management, LP | 200,000 | $547.8 萬 | 2.19% | +200,000 | 新進 |
| Nomura Holdings Inc | 198,668 | $544.2 萬 | 0.06% | −41,000−17.1% | 減碼 |
| First Foundation Advisors | 195,269 | $534.8 萬 | 0.23% | +100,016+105.0% | 加碼 |
| Kerrisdale Advisers, LLC | 192,747 | $527.9 萬 | 1.42% | +34,501+21.8% | 加碼 |
| Bridgeway Capital Management, LLC | 192,325 | $526.8 萬 | 0.13% | +192,325 | 新進 |
| American Century Companies Inc | 183,764 | $503.3 萬 | 0.00% | +57,936+46.0% | 加碼 |
| Washington Trust Advisors, Inc. | 176,520 | $483.5 萬 | 0.47% | +43,112+32.3% | 加碼 |
| Centiva Capital, LP | 176,096 | $482.3 萬 | 0.24% | +176,096 | 新進 |
| Clearbridge Investments, LLC | 164,185 | $449.7 萬 | 0.00% | −859,196−84.0% | 減碼 |
| First Trust Advisors LP | 146,401 | $401.0 萬 | 0.00% | +97,646+200.3% | 加碼 |
| Bandera Partners LLC | 141,698 | $388.1 萬 | 1.65% | +141,698 | 新進 |
| UBS Group AG | 132,160 | $362.0 萬 | 0.00% | +108,707+463.5% | 加碼 |
| Third Avenue Management LLC | 128,752 | $352.7 萬 | 0.58% | +47,514+58.5% | 加碼 |
| Bank of New York Mellon Corp | 125,076 | $342.6 萬 | 0.00% | −3,503−2.7% | 減碼 |
| Walleye Capital LLC | 119,940 | $328.5 萬 | 0.06% | +119,940 | 新進 |
| Fund 1 Investments, LLC | 117,149 | $320.9 萬 | 1.38% | +117,149 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 116,400 | $318.8 萬 | 0.01% | +116,400 | 新進 |
| North Star Investment Management Corp. | 97,421 | $266.8 萬 | 0.22% | +9,600+10.9% | 加碼 |
| Empowered Funds, LLC | 92,325 | $252.9 萬 | 0.09% | +92,325 | 新進 |
| EA Series Trust | 92,325 | $252.9 萬 | 0.09% | +92,325 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 90,002 | $246.5 萬 | 1.06% | +90,002 | 新進 |
| Tudor Investment Corp Et Al | 86,849 | $237.9 萬 | 0.04% | +71,919+481.7% | 加碼 |
| Ancora Advisors, LLC | 85,925 | $235.3 萬 | 0.06% | +17,630+25.8% | 加碼 |
| Barclays PLC | 84,654 | $231.9 萬 | 0.00% | +49,938+143.8% | 加碼 |
| Group One Trading, L.P. | 78,782 | $215.8 萬 | 0.09% | +78,011+10,118.2% | 加碼 |
| Morgan Stanley | 78,664 | $215.5 萬 | 0.00% | +8,775+12.6% | 加碼 |
| Wells Fargo & Company | 76,483 | $209.5 萬 | 0.00% | +5,317+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 70,549 | $193.2 萬 | 0.00% | +1,397+2.0% | 加碼 |
| Susquehanna International Group, LLP | 68,222 | $186.9 萬 | 0.00% | +4,161+6.5% | 加碼 |
| Goldman Sachs Group Inc | 65,801 | $180.2 萬 | 0.00% | +32,442+97.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 57,208 | $156.7 萬 | 0.01% | +57,208 | 新進 |
| UBS Asset Management Americas Inc | 25,918 | $153.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 53,759 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Murchinson Ltd. | 52,624 | $144.1 萬 | 0.18% | +52,624 | 新進 |
| Horizon Kinetics Asset Management LLC | 50,474 | $138.2 萬 | 0.03% | +136+0.3% | 加碼 |
| Boyar Asset Management Inc. | 47,330 | $129.6 萬 | 0.96% | −205−0.4% | 減碼 |
| Gsa Capital Partners LLP | 46,031 | $126.1 萬 | 0.13% | +46,031 | 新進 |
| Rhumbline Advisers | 45,800 | $125.4 萬 | 0.00% | −314−0.7% | 減碼 |
| Ameriprise Financial Inc | 42,268 | $115.8 萬 | 0.00% | +42,268 | 新進 |
| DG Capital Management, LLC | 39,818 | $109.1 萬 | 0.57% | +39,818 | 新進 |
| Western Standard LLC | 39,600 | $108.5 萬 | 0.94% | +39,600 | 新進 |
| JPMorgan Chase & Co | 37,872 | $103.7 萬 | 0.00% | +3,749+11.0% | 加碼 |
| Bank of America Corp | 35,015 | $95.9 萬 | 0.00% | −11,368−24.5% | 減碼 |
| Pacific Global Investment Management CO | 34,638 | $94.9 萬 | 0.20% | −5,918−14.6% | 減碼 |
| Caxton Associates LP | 33,404 | $91.5 萬 | 0.14% | +27,907+507.7% | 加碼 |
| Marshall Wace, LLP | 33,134 | $90.8 萬 | 0.00% | −33,168−50.0% | 減碼 |
| Caas Capital Management LP | 31,140 | $85.3 萬 | 0.41% | +31,140 | 新進 |
| California State Teachers Retirement System | 30,609 | $83.8 萬 | 0.00% | −979−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 29,564 | $81.0 萬 | 0.00% | −13,968−32.1% | 減碼 |
| Wolverine Trading, LLC | 28,329 | $78.6 萬 | 0.01% | +28,329 | 新進 |
| Poehling Capital Management, LLC | 25,118 | $76.6 萬 | 0.26% | +12,467+98.5% | 加碼 |
| Simplex Trading, LLC | 26,642 | $72.9 萬 | 0.03% | +23,165+666.2% | 加碼 |
| Boothbay Fund Management, LLC | 26,312 | $72.1 萬 | 0.02% | +26,312 | 新進 |
| Jane Street Group, LLC | 25,693 | $70.4 萬 | 0.00% | +13,635+113.1% | 加碼 |
| Occudo Quantitative Strategies LP | 24,464 | $67.0 萬 | 0.07% | +8,261+51.0% | 加碼 |
| Redmont Wealth Advisors LLC | 24,141 | $66.1 萬 | 1.14% | +24,141 | 新進 |
| Credit Suisse AG | 23,867 | $65.4 萬 | 0.00% | +1,533+6.9% | 加碼 |
| Legal & General Group Plc | 23,407 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 23,191 | $63.5 萬 | 0.01% | +23,191 | 新進 |
| Quadrature Capital Ltd | 22,825 | $62.5 萬 | 0.01% | +22,825 | 新進 |
| Radnor Capital Management, LLC | 21,890 | $60.0 萬 | 0.26% | −945−4.1% | 減碼 |
| State of Wisconsin Investment Board | 19,983 | $54.7 萬 | 0.00% | −1,169−5.5% | 減碼 |
| Jump Financial, LLC | 19,000 | $52.0 萬 | 0.02% | +19,000 | 新進 |
| Covestor Ltd | 16,678 | $45.6 萬 | 0.35% | +15,949+2,187.8% | 加碼 |
| Franklin Resources Inc | 15,483 | $42.4 萬 | 0.00% | +11,290+269.3% | 加碼 |
| HighTower Advisors, LLC | 15,565 | $42.3 萬 | 0.00% | −132−0.8% | 減碼 |
| Independent Financial Group, LLC | 15,397 | $42.2 萬 | 0.03% | +8,950+138.8% | 加碼 |
| Potomac Capital Management, Inc. | 15,000 | $41.1 萬 | 0.57% | +9,700+183.0% | 加碼 |
| Capstone Investment Advisors, LLC | 14,322 | $39.2 萬 | 0.01% | +14,322 | 新進 |
| MetLife Investment Management | 14,014 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 14,000 | $38.3 萬 | 0.15% | −8,000−36.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,825 | $37.9 萬 | 0.00% | +9,465+217.1% | 加碼 |
| Brinker Capital Investments, LLC | 13,655 | $37.4 萬 | 0.00% | −852−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,655 | $37.4 萬 | 0.00% | −852−5.9% | 減碼 |