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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 季與 2023 年第 1 季比較

持有 Sphere Entertainment Co. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SPHR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數189178−11
股數2,565 萬2,838 萬+273.6 萬 (+10.7%)
市值$15.2 億$7.73 億−$7.43 億 (−49.0%)

新進機構(36 家)

2023 年第 2 季季末持有 Sphere Entertainment Co.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SPHR 的機構
機構股數市值佔組合 %
Primecap Management Co623,078$1,707 萬0.01%
Carronade Capital Management, LP200,000$547.8 萬2.19%
Bridgeway Capital Management, LLC192,325$526.8 萬0.13%
Centiva Capital, LP176,096$482.3 萬0.24%
Bandera Partners LLC141,698$388.1 萬1.65%
Walleye Capital LLC119,940$328.5 萬0.06%
Fund 1 Investments, LLC117,149$320.9 萬1.38%
Hotchkis & Wiley Capital Management LLC116,400$318.8 萬0.01%
Empowered Funds, LLC92,325$252.9 萬0.09%
EA Series Trust92,325$252.9 萬0.09%
O'Keefe Stevens Advisory, Inc.90,002$246.5 萬1.06%
Jacobs Levy Equity Management, Inc57,208$156.7 萬0.01%
Murchinson Ltd.52,624$144.1 萬0.18%
Gsa Capital Partners LLP46,031$126.1 萬0.13%
Ameriprise Financial Inc42,268$115.8 萬0.00%
DG Capital Management, LLC39,818$109.1 萬0.57%
Western Standard LLC39,600$108.5 萬0.94%
Caas Capital Management LP31,140$85.3 萬0.41%
Wolverine Trading, LLC28,329$78.6 萬0.01%
Boothbay Fund Management, LLC26,312$72.1 萬0.02%
Redmont Wealth Advisors LLC24,141$66.1 萬1.14%
Zacks Investment Management23,191$63.5 萬0.01%
Quadrature Capital Ltd22,825$62.5 萬0.01%
Jump Financial, LLC19,000$52.0 萬0.02%
Capstone Investment Advisors, LLC14,322$39.2 萬0.01%
Allspring Global Investments Holdings, LLC9,712$32.7 萬0.00%
Quantbot Technologies LP10,626$29.1 萬0.02%
Walleye Trading LLC10,152$27.8 萬0.01%
D. E. Shaw & Co., Inc.8,400$23.0 萬0.00%
PEAK6 Investments LLC5,638$15.4 萬0.01%
Skandinaviska Enskilda Banken AB (publ)3,400$9.30 萬0.00%
Greenhaven Road Investment Management, L.P.220,211$6.03 萬3.06%
Arcadia Investment Management Corp500$1.37 萬0.00%
Raleigh Capital Management Inc.174$4,7660.00%
Atticus Wealth Management, LLC8$2200.00%
VitalStone Financial, LLC1$00.00%

清倉機構(47 家)

2023 年第 1 季季末持有 Sphere Entertainment Co.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SPHR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Price Jennifer C.150,612$889.7 萬
Schroder Investment Management Group121,090$715.3 萬
Shelton Capital Management63,451$374.8 萬
Steel Canyon Capital, LLC42,085$248.6 萬
Sawtooth Solutions, LLC33,520$198.0 萬
Bleakley Financial Group, LLC33,520$198.0 萬
Bank of Montreal25,021$148.0 萬
Mirabella Financial Services LLP21,580$127.5 萬
State of New Jersey Common Pension Fund D19,936$117.8 萬
LPL Financial LLC14,005$82.7 萬
Fairbanks Capital Management, Inc.9,083$53.7 萬
Capula Management Ltd8,900$52.6 萬
Millennium Management LLC8,824$52.1 萬
Belpointe Asset Management LLC8,746$51.7 萬
New York Life Investment Management LLC8,481$50.1 萬
Renaissance Technologies LLC8,200$48.4 萬
Arizona State Retirement System7,219$42.6 萬
SG Americas Securities, LLC6,985$41.3 萬
Columbia Asset Management6,935$41.0 萬
Dynamic Technology Lab Private Ltd6,508$38.4 萬
Equitable Holdings, Inc.6,046$35.7 萬
Handelsbanken Fonder AB5,800$34.3 萬
Cambridge Investment Research Advisors, Inc.5,501$32.5 萬
Integrated Wealth Concepts LLC5,243$31.0 萬
Man Group plc–$30.6 萬
ArrowMark Colorado Holdings LLC5,140$30.4 萬
Atria Wealth Solutions, Inc.5,058$29.9 萬
Brown Advisory Inc4,825$28.5 萬
Raymond James & Associates4,793$28.3 萬
Chapin Davis, Inc.4,700$27.8 萬
Quinn Opportunity Partners LLC4,584$27.1 萬
Krilogy Financial LLC3,816$22.5 萬
Pinnacle Wealth Management Advisory Group, LLC3,768$22.3 萬
McDonald Partners LLC3,672$21.7 萬
Raymond James Financial Services Advisors, Inc.3,633$21.5 萬
SEI Investments Co3,570$21.1 萬
Corton Capital Inc.3,528$20.8 萬
KBC Group NV2,601$15.4 萬
Dark Forest Capital Management LP2,045$12.1 萬
Resources Management Corp1,065$2.00 萬
MBM Wealth Consultants, LLC0$1.00 萬
WealthPLAN Partners, LLC150$8,861
Chesapeake Asset Management LLC34$2,008
Schubert & Co16$946
Lindbrook Capital, LLC9$532
Creative Planning1$60
Ronald Blue Trust, Inc.10$0