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 3 季 13F 持有人
Sphere Entertainment Co. 在 2023/9/30 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
- 195
- 較 2023 年第 2 季 +18 家
- 持有股數
- 2,786 萬
- 較 2023 年第 2 季 −43.6 萬 (−1.5%)
- 總市值
- $10.3 億
- 較 2023 年第 2 季 +$2.58 億 (+33.5%)
- 新進機構
- 43
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 4,606,727 | $1.71 億 | 1.81% | −779,963−14.5% | 減碼 |
| Vanguard Group Inc | 2,689,471 | $9,994 萬 | 0.00% | +83,015+3.2% | 加碼 |
| BlackRock Inc. | 1,809,867 | $6,725 萬 | 0.00% | −15,671−0.9% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,698,802 | $6,313 萬 | 2.15% | +1,698,802 | 新進 |
| Price T Rowe Associates Inc | 1,679,264 | $6,240 萬 | 0.01% | −464,515−21.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,234,097 | $4,586 萬 | 0.02% | +18,779+1.5% | 加碼 |
| Long Pond Capital, LP | 952,858 | $3,541 萬 | 2.35% | +952,858 | 新進 |
| Gamco Investors, Inc. Et Al | 884,936 | $3,288 萬 | 0.38% | −23,470−2.6% | 減碼 |
| Luxor Capital Group, LP | 812,899 | $3,021 萬 | 3.27% | −61,050−7.0% | 減碼 |
| Gabelli Funds LLC | 658,170 | $2,446 萬 | 0.20% | +20,250+3.2% | 加碼 |
| Primecap Management Co | 623,028 | $2,315 萬 | 0.02% | −500.0% | 減碼 |
| State Street Corp | 561,349 | $2,086 萬 | 0.00% | +1,805+0.3% | 加碼 |
| Geode Capital Management, LLC | 531,436 | $1,975 萬 | 0.00% | +15,883+3.1% | 加碼 |
| Balyasny Asset Management LLC | 517,096 | $1,922 萬 | 0.05% | −19,062−3.6% | 減碼 |
| Whale Rock Capital Management LLC | 441,135 | $1,639 萬 | 0.33% | +441,135 | 新進 |
| Systematic Financial Management LP | 373,751 | $1,389 萬 | 0.45% | −3,423−0.9% | 減碼 |
| Alberta Investment Management Corp | 360,375 | $1,339 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 319,972 | $1,189 萬 | 0.00% | −1,981−0.6% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $1,134 萬 | 0.40% | 00.0% | 不變 |
| Invesco Ltd. | 304,707 | $1,132 萬 | 0.00% | −209,440−40.7% | 減碼 |
| Carronade Capital Management, LP | 301,097 | $1,119 萬 | 4.36% | +101,097+50.5% | 加碼 |
| UBS Group AG | 273,654 | $1,017 萬 | 0.00% | +141,494+107.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 270,270 | $1,004 萬 | 0.36% | +270,270 | 新進 |
| Charles Schwab Investment Management Inc | 255,624 | $949.9 萬 | 0.00% | −10,437−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 220,541 | $819.5 萬 | 0.20% | +28,216+14.7% | 加碼 |
| Norges Bank | 210,806 | $783.4 萬 | 0.00% | −13,168−5.9% | 減碼 |
| Goldman Sachs Group Inc | 194,070 | $721.2 萬 | 0.00% | +128,269+194.9% | 加碼 |
| Kerrisdale Advisers, LLC | 192,747 | $716.2 萬 | 2.27% | 00.0% | 不變 |
| Walleye Capital LLC | 191,737 | $712.5 萬 | 0.10% | +71,797+59.9% | 加碼 |
| American Century Companies Inc | 190,880 | $709.3 萬 | 0.01% | +7,116+3.9% | 加碼 |
| Washington Trust Advisors, Inc. | 184,490 | $685.6 萬 | 0.70% | +7,970+4.5% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 161,100 | $598.6 萬 | 2.72% | +71,098+79.0% | 加碼 |
| First Trust Advisors LP | 159,833 | $593.9 萬 | 0.01% | +13,432+9.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 136,621 | $507.7 萬 | 0.08% | −63,924−31.9% | 減碼 |
| Group One Trading, L.P. | 126,450 | $469.9 萬 | 0.19% | +47,668+60.5% | 加碼 |
| Nomura Holdings Inc | 119,968 | $445.8 萬 | 0.05% | −78,700−39.6% | 減碼 |
| Third Avenue Management LLC | 111,252 | $418.8 萬 | 0.70% | −17,500−13.6% | 減碼 |
| Voloridge Investment Management, LLC | 103,133 | $383.2 萬 | 0.02% | +103,133 | 新進 |
| Empowered Funds, LLC | 100,541 | $373.6 萬 | 0.11% | +8,216+8.9% | 加碼 |
| Murchinson Ltd. | 100,000 | $371.6 萬 | 0.56% | +47,376+90.0% | 加碼 |
| Bank of New York Mellon Corp | 98,862 | $367.4 萬 | 0.00% | −26,214−21.0% | 減碼 |
| North Star Investment Management Corp. | 94,796 | $352.3 萬 | 0.30% | −2,625−2.7% | 減碼 |
| First Foundation Advisors | 93,268 | $346.6 萬 | 0.16% | −102,001−52.2% | 減碼 |
| Tudor Investment Corp Et Al | 89,649 | $333.1 萬 | 0.05% | +2,800+3.2% | 加碼 |
| Barclays PLC | 83,892 | $311.7 萬 | 0.00% | −762−0.9% | 減碼 |
| Wells Fargo & Company | 80,864 | $300.5 萬 | 0.00% | +4,381+5.7% | 加碼 |
| Bank of America Corp | 80,722 | $300.0 萬 | 0.00% | +45,707+130.5% | 加碼 |
| Wolverine Trading, LLC | 77,431 | $287.7 萬 | 0.03% | +49,102+173.3% | 加碼 |
| Nuveen Asset Management, LLC | 69,669 | $258.9 萬 | 0.00% | −880−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 65,000 | $241.5 萬 | 0.02% | +65,000 | 新進 |
| Susquehanna International Group, LLP | 58,510 | $217.4 萬 | 0.00% | −9,712−14.2% | 減碼 |
| Royal Bank of Canada | 58,444 | $217.2 萬 | 0.00% | +50,653+650.1% | 加碼 |
| Citadel Advisors LLC | 58,315 | $216.7 萬 | 0.00% | −272,555−82.4% | 減碼 |
| AWH Capital, L.P. | 55,000 | $204.4 萬 | 1.82% | −149,500−73.1% | 減碼 |
| Boothbay Fund Management, LLC | 54,814 | $203.7 萬 | 0.07% | +28,502+108.3% | 加碼 |
| Centiva Capital, LP | 53,121 | $197.4 萬 | 0.10% | −122,975−69.8% | 減碼 |
| Swiss National Bank | 51,759 | $192.3 萬 | 0.00% | −2,000−3.7% | 減碼 |
| Morgan Stanley | 50,646 | $188.2 萬 | 0.00% | −28,018−35.6% | 減碼 |
| Prudential Financial Inc | 50,586 | $188.0 萬 | 0.00% | +50,586 | 新進 |
| CIBC World Markets Corp | 50,000 | $185.8 萬 | 0.02% | +50,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 49,820 | $185.1 萬 | 0.04% | −654−1.3% | 減碼 |
| Rhumbline Advisers | 47,659 | $177.1 萬 | 0.00% | +1,859+4.1% | 加碼 |
| Boyar Asset Management Inc. | 47,614 | $176.9 萬 | 1.39% | +284+0.6% | 加碼 |
| Walleye Trading LLC | 40,761 | $151.5 萬 | 0.04% | +30,609+301.5% | 加碼 |
| Squarepoint Ops LLC | 40,240 | $149.5 萬 | 0.01% | +30,547+315.1% | 加碼 |
| Pacific Global Investment Management CO | 34,210 | $127.1 萬 | 0.28% | −428−1.2% | 減碼 |
| JPMorgan Chase & Co | 33,244 | $123.5 萬 | 0.00% | −4,628−12.2% | 減碼 |
| Fifth Lane Capital, LP | 29,997 | $111.5 萬 | 1.12% | +29,997 | 新進 |
| Alliancebernstein L.P. | 27,762 | $103.2 萬 | 0.00% | −308,133−91.7% | 減碼 |
| State of Wisconsin Investment Board | 27,339 | $101.6 萬 | 0.00% | +7,356+36.8% | 加碼 |
| California State Teachers Retirement System | 26,554 | $98.7 萬 | 0.00% | −4,055−13.2% | 減碼 |
| Seven Eight Capital, LP | 26,382 | $98.0 萬 | 0.11% | +26,382 | 新進 |
| UBS Asset Management Americas Inc | 25,918 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 24,868 | $92.4 萬 | 0.13% | −8,536−25.6% | 減碼 |
| Millennium Management LLC | 24,554 | $91.2 萬 | 0.00% | +24,554 | 新進 |
| Legal & General Group Plc | 24,504 | $91.1 萬 | 0.00% | +1,097+4.7% | 加碼 |
| Zacks Investment Management | 24,078 | $89.5 萬 | 0.01% | +887+3.8% | 加碼 |
| EAM Investors, LLC | 23,814 | $88.5 萬 | 0.17% | +23,814 | 新進 |
| Poehling Capital Management, LLC | 25,158 | $88.1 萬 | 0.31% | +40+0.2% | 加碼 |
| Marshall Wace, LLP | 22,547 | $83.8 萬 | 0.00% | −10,587−32.0% | 減碼 |
| Credit Suisse AG | 22,536 | $83.7 萬 | 0.00% | −1,331−5.6% | 減碼 |
| Radnor Capital Management, LLC | 21,770 | $80.9 萬 | 0.16% | −120−0.5% | 減碼 |
| Victory Capital Management Inc | 20,394 | $75.8 萬 | 0.00% | +20,394 | 新進 |
| Seizert Capital Partners, LLC | 20,281 | $75.4 萬 | 0.04% | −206,860−91.1% | 減碼 |
| STRS Ohio | 19,100 | $70.9 萬 | 0.00% | +19,100 | 新進 |
| Dark Forest Capital Management LP | 18,652 | $69.3 萬 | 0.06% | +18,652 | 新進 |
| Diametric Capital, LP | 18,535 | $68.9 萬 | 0.29% | +18,535 | 新進 |
| Simplex Trading, LLC | 18,374 | $68.2 萬 | 0.03% | −8,268−31.0% | 減碼 |
| Clayton Partners LLC | 17,000 | $63.2 萬 | 0.54% | +17,000 | 新進 |
| HighTower Advisors, LLC | 15,666 | $58.5 萬 | 0.00% | +101+0.6% | 加碼 |
| Franklin Resources Inc | 15,483 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 15,247 | $56.7 萬 | 1.00% | −8,894−36.8% | 減碼 |
| Independent Financial Group, LLC | 14,897 | $55.4 萬 | 0.04% | −500−3.2% | 減碼 |
| Capital Wealth Planning, LLC | 14,067 | $52.3 萬 | 0.01% | +14,067 | 新進 |
| MetLife Investment Management | 14,014 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,900 | $51.7 萬 | 0.00% | +5,500+65.5% | 加碼 |
| Quadrature Capital Ltd | 13,728 | $51.0 萬 | 0.01% | −9,097−39.9% | 減碼 |
| Deutsche Bank AG | 13,530 | $50.3 萬 | 0.00% | +2,197+19.4% | 加碼 |
| American International Group, Inc. | 13,026 | $48.4 萬 | 0.00% | +464+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,960 | $48.2 萬 | 0.00% | +2,136+19.7% | 加碼 |