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 4 季 13F 持有人
Sphere Entertainment Co. 在 2023/12/31 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
- 201
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,229 萬
- 較 2023 年第 3 季 +444.1 萬 (+15.9%)
- 總市值
- $11.0 億
- 較 2023 年第 3 季 +$6,716 萬 (+6.5%)
- 新進機構
- 40
- 另有 72 家加碼
- 清倉機構
- 31
- 另有 53 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 4,982,899 | $1.69 億 | 1.69% | +376,172+8.2% | 加碼 |
| Vanguard Group Inc | 2,789,782 | $9,474 萬 | 0.00% | +100,311+3.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,436,214 | $8,273 萬 | 2.53% | +737,412+43.4% | 加碼 |
| BlackRock Inc. | 1,988,885 | $6,754 萬 | 0.00% | +179,018+9.9% | 加碼 |
| Price T Rowe Associates Inc | 1,717,858 | $5,834 萬 | 0.01% | +38,594+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,534,028 | $5,210 萬 | 0.02% | +299,931+24.3% | 加碼 |
| Balyasny Asset Management LLC | 923,919 | $3,138 萬 | 0.09% | +406,823+78.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 891,580 | $3,028 萬 | 0.32% | +6,644+0.8% | 加碼 |
| Mane Global Capital Management LP | 694,767 | $2,359 萬 | 2.28% | +694,767 | 新進 |
| Gabelli Funds LLC | 669,870 | $2,275 萬 | 0.18% | +11,700+1.8% | 加碼 |
| Primecap Management Co | 623,028 | $2,116 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 621,091 | $2,109 萬 | 0.00% | +619,693+44,327.1% | 加碼 |
| Citadel Advisors LLC | 610,983 | $2,075 萬 | 0.02% | +552,668+947.7% | 加碼 |
| State Street Corp | 593,337 | $2,015 萬 | 0.00% | +31,988+5.7% | 加碼 |
| Geode Capital Management, LLC | 566,418 | $1,924 萬 | 0.00% | +34,982+6.6% | 加碼 |
| Morgan Stanley | 547,955 | $1,861 萬 | 0.00% | +497,309+981.9% | 加碼 |
| Maplelane Capital, LLC | 460,000 | $1,562 萬 | 1.80% | +460,000 | 新進 |
| Susquehanna International Group, LLP | 450,294 | $1,529 萬 | 0.03% | +391,784+669.6% | 加碼 |
| Long Pond Capital, LP | 448,834 | $1,524 萬 | 1.23% | −504,024−52.9% | 減碼 |
| Systematic Financial Management LP | 376,991 | $1,280 萬 | 0.38% | +3,240+0.9% | 加碼 |
| Bank of America Corp | 369,004 | $1,253 萬 | 0.00% | +288,282+357.1% | 加碼 |
| Alberta Investment Management Corp | 360,375 | $1,224 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 335,901 | $1,141 萬 | 0.00% | +15,929+5.0% | 加碼 |
| Invesco Ltd. | 331,180 | $1,125 萬 | 0.00% | +26,473+8.7% | 加碼 |
| Walleye Capital LLC | 329,521 | $1,119 萬 | 0.16% | +137,784+71.9% | 加碼 |
| Bridgeway Capital Management, LLC | 301,098 | $1,023 萬 | 0.22% | +80,557+36.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 294,751 | $1,001 萬 | 0.32% | +24,481+9.1% | 加碼 |
| Alliancebernstein L.P. | 286,992 | $974.6 萬 | 0.00% | +259,230+933.8% | 加碼 |
| Point72 Asset Management, L.P. | 262,102 | $890.1 萬 | 0.03% | +262,102 | 新進 |
| Charles Schwab Investment Management Inc | 242,018 | $821.9 萬 | 0.00% | −13,606−5.3% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 225,000 | $764.1 萬 | 3.21% | +34,789+18.3% | 加碼 |
| Millennium Management LLC | 218,663 | $742.6 萬 | 0.01% | +194,109+790.5% | 加碼 |
| American Century Companies Inc | 201,107 | $683.0 萬 | 0.00% | +10,227+5.4% | 加碼 |
| Washington Trust Advisors, Inc. | 185,238 | $629.1 萬 | 0.60% | +748+0.4% | 加碼 |
| Kerrisdale Advisers, LLC | 182,822 | $620.9 萬 | 1.85% | −9,925−5.1% | 減碼 |
| Atika Capital Management LLC | 175,875 | $597.3 萬 | 0.85% | +175,875 | 新進 |
| Bank of New York Mellon Corp | 166,142 | $564.2 萬 | 0.00% | +67,280+68.1% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 164,318 | $558.0 萬 | 2.25% | +3,218+2.0% | 加碼 |
| UBS Group AG | 163,036 | $553.7 萬 | 0.00% | −110,618−40.4% | 減碼 |
| Murchinson Ltd. | 157,412 | $534.6 萬 | 1.01% | +57,412+57.4% | 加碼 |
| Hudson Bay Capital Management LP | 150,000 | $509.4 萬 | 0.04% | +85,000+130.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 139,410 | $473.4 萬 | 0.16% | +139,410 | 新進 |
| Goldman Sachs Group Inc | 136,775 | $464.5 萬 | 0.00% | −57,295−29.5% | 減碼 |
| Empowered Funds, LLC | 131,098 | $445.2 萬 | 0.11% | +30,557+30.4% | 加碼 |
| Barclays PLC | 127,587 | $433.3 萬 | 0.00% | +43,695+52.1% | 加碼 |
| North Star Investment Management Corp. | 125,000 | $424.5 萬 | 0.33% | +30,204+31.9% | 加碼 |
| Whale Rock Capital Management LLC | 112,192 | $381.0 萬 | 0.07% | −328,943−74.6% | 減碼 |
| Jane Street Group, LLC | 110,130 | $374.0 萬 | 0.00% | +110,130 | 新進 |
| Third Avenue Management LLC | 105,583 | $358.6 萬 | 0.59% | −5,669−5.1% | 減碼 |
| First Trust Advisors LP | 98,613 | $334.9 萬 | 0.00% | −61,220−38.3% | 減碼 |
| Boothbay Fund Management, LLC | 89,842 | $305.1 萬 | 0.11% | +35,028+63.9% | 加碼 |
| Royal Bank of Canada | 89,604 | $304.4 萬 | 0.00% | +31,160+53.3% | 加碼 |
| Simplex Trading, LLC | 81,629 | $277.2 萬 | 0.09% | +63,255+344.3% | 加碼 |
| Norges Bank | 79,500 | $270.0 萬 | 0.00% | −131,306−62.3% | 減碼 |
| Nuveen Asset Management, LLC | 115,754 | $239.9 萬 | 0.00% | +46,085+66.1% | 加碼 |
| Seven Eight Capital, LP | 64,653 | $219.6 萬 | 0.25% | +38,271+145.1% | 加碼 |
| Prudential Financial Inc | 64,160 | $217.9 萬 | 0.00% | +13,574+26.8% | 加碼 |
| Dark Forest Capital Management LP | 60,786 | $206.4 萬 | 0.31% | +42,134+225.9% | 加碼 |
| AQR Capital Management LLC | 58,778 | $198.7 萬 | 0.00% | +47,354+414.5% | 加碼 |
| Caxton Associates LP | 56,581 | $192.1 萬 | 0.10% | +31,713+127.5% | 加碼 |
| AWH Capital, L.P. | 49,421 | $167.8 萬 | 1.69% | −5,579−10.1% | 減碼 |
| Swiss National Bank | 49,359 | $167.6 萬 | 0.00% | −2,400−4.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 49,257 | $167.3 萬 | 0.04% | −563−1.1% | 減碼 |
| Jump Financial, LLC | 48,076 | $163.3 萬 | 0.05% | +48,076 | 新進 |
| Rhumbline Advisers | 47,931 | $162.8 萬 | 0.00% | +272+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 47,727 | $162.1 萬 | 0.01% | −55,406−53.7% | 減碼 |
| Wells Fargo & Company | 46,612 | $158.3 萬 | 0.00% | −34,252−42.4% | 減碼 |
| State of Wisconsin Investment Board | 43,272 | $147.0 萬 | 0.00% | +15,933+58.3% | 加碼 |
| Boyar Asset Management Inc. | 43,207 | $146.7 萬 | 1.10% | −4,407−9.3% | 減碼 |
| Renaissance Technologies LLC | 40,835 | $138.7 萬 | 0.00% | +40,835 | 新進 |
| Citigroup Inc | 38,546 | $130.9 萬 | 0.00% | +36,963+2,335.0% | 加碼 |
| Group One Trading, L.P. | 37,314 | $126.7 萬 | 0.04% | −89,136−70.5% | 減碼 |
| JPMorgan Chase & Co | 34,414 | $116.9 萬 | 0.00% | +1,170+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 27,360 | $92.9 萬 | 0.00% | +1,442+5.6% | 加碼 |
| California State Teachers Retirement System | 26,687 | $90.6 萬 | 0.00% | +133+0.5% | 加碼 |
| Legal & General Group Plc | 24,504 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 24,456 | $83.1 萬 | 0.01% | +378+1.6% | 加碼 |
| Poehling Capital Management, LLC | 25,072 | $82.4 萬 | 0.26% | −86−0.3% | 減碼 |
| Credit Suisse AG | 23,316 | $79.2 萬 | 0.00% | +780+3.5% | 加碼 |
| Graham Capital Management, L.P. | 22,877 | $77.7 萬 | 0.02% | +22,877 | 新進 |
| CenterStar Asset Management, LLC | 22,204 | $75.5 萬 | 0.78% | +22,204 | 新進 |
| Radnor Capital Management, LLC | 21,920 | $74.4 萬 | 0.14% | +150+0.7% | 加碼 |
| Marshall Wace, LLP | 21,584 | $73.3 萬 | 0.00% | −963−4.3% | 減碼 |
| Victory Capital Management Inc | 20,851 | $70.8 萬 | 0.00% | +457+2.2% | 加碼 |
| Greenland Capital Management LP | 18,600 | $63.2 萬 | 0.10% | +18,600 | 新進 |
| Checchi Capital Advisers, LLC | 17,910 | $60.8 萬 | 0.05% | +17,910 | 新進 |
| Wolverine Trading, LLC | 17,476 | $59.3 萬 | 0.00% | −59,955−77.4% | 減碼 |
| Entropy Technologies, LP | 17,327 | $58.8 萬 | 0.11% | +17,327 | 新進 |
| STRS Ohio | 17,300 | $58.7 萬 | 0.00% | −1,800−9.4% | 減碼 |
| Luxor Capital Group, LP | 17,077 | $58.0 萬 | 0.09% | −795,822−97.9% | 減碼 |
| Oxford Asset Management LLP | 17,003 | $57.7 萬 | 0.87% | +17,003 | 新進 |
| Independent Financial Group, LLC | 16,222 | $55.1 萬 | 0.03% | +1,325+8.9% | 加碼 |
| Franklin Resources Inc | 15,478 | $52.6 萬 | 0.00% | −50.0% | 減碼 |
| MetLife Investment Management | 14,014 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,969 | $47.4 萬 | 0.00% | +2,566+22.5% | 加碼 |
| Redmont Wealth Advisors LLC | 13,449 | $45.7 萬 | 0.67% | −1,798−11.8% | 減碼 |
| Deutsche Bank AG | 13,261 | $45.0 萬 | 0.00% | −269−2.0% | 減碼 |
| American International Group, Inc. | 13,233 | $44.9 萬 | 0.00% | +207+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,881 | $43.7 萬 | 0.00% | −79−0.6% | 減碼 |
| Raymond James & Associates | 11,408 | $38.7 萬 | 0.00% | +11,408 | 新進 |