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。
2024 年第 1 季 13F 持有人
Sphere Entertainment Co. 在 2024/3/31 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
- 209
- 較 2023 年第 4 季 +8 家
- 持有股數
- 3,125 萬
- 較 2023 年第 4 季 −104.1 萬 (−3.2%)
- 總市值
- $15.3 億
- 較 2023 年第 4 季 +$4.39 億 (+40.1%)
- 新進機構
- 43
- 另有 62 家加碼
- 清倉機構
- 35
- 另有 60 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,118,540 | $2.51 億 | 2.47% | +135,641+2.7% | 加碼 |
| Vanguard Group Inc | 2,807,395 | $1.38 億 | 0.00% | +17,613+0.6% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,542,865 | $1.25 億 | 3.33% | +106,651+4.4% | 加碼 |
| BlackRock Inc. | 1,951,739 | $9,579 萬 | 0.00% | −37,146−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,632,549 | $8,013 萬 | 0.02% | +98,521+6.4% | 加碼 |
| Price T Rowe Associates Inc | 1,375,728 | $6,752 萬 | 0.01% | −342,130−19.9% | 減碼 |
| Balyasny Asset Management LLC | 1,021,385 | $5,013 萬 | 0.13% | +97,466+10.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 960,581 | $4,715 萬 | 0.48% | +69,001+7.7% | 加碼 |
| Walleye Capital LLC | 674,373 | $3,310 萬 | 0.36% | +344,852+104.7% | 加碼 |
| Gabelli Funds LLC | 673,826 | $3,307 萬 | 0.24% | +3,956+0.6% | 加碼 |
| Primecap Management Co | 623,028 | $3,058 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 595,325 | $2,922 萬 | 0.00% | +1,988+0.3% | 加碼 |
| FMR LLC | 585,768 | $2,875 萬 | 0.00% | −35,323−5.7% | 減碼 |
| Geode Capital Management, LLC | 584,130 | $2,867 萬 | 0.00% | +17,712+3.1% | 加碼 |
| Citadel Advisors LLC | 581,911 | $2,856 萬 | 0.03% | −29,072−4.8% | 減碼 |
| Bank of America Corp | 472,427 | $2,319 萬 | 0.00% | +103,423+28.0% | 加碼 |
| Slate Path Capital LP | 411,174 | $2,018 萬 | 0.40% | +411,174 | 新進 |
| Mane Global Capital Management LP | 405,396 | $1,990 萬 | 1.69% | −289,371−41.7% | 減碼 |
| Morgan Stanley | 383,720 | $1,883 萬 | 0.00% | −164,235−30.0% | 減碼 |
| Systematic Financial Management LP | 367,697 | $1,805 萬 | 0.50% | −9,294−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 364,234 | $1,788 萬 | 0.07% | +316,507+663.2% | 加碼 |
| Alberta Investment Management Corp | 360,375 | $1,769 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 344,669 | $1,692 萬 | 0.00% | +8,768+2.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 336,825 | $1,653 萬 | 0.44% | +42,074+14.3% | 加碼 |
| Bridgeway Capital Management, LLC | 320,637 | $1,574 萬 | 0.32% | +19,539+6.5% | 加碼 |
| Maplelane Capital, LLC | 255,000 | $1,252 萬 | 0.85% | −205,000−44.6% | 減碼 |
| Invesco Ltd. | 252,471 | $1,239 萬 | 0.00% | −78,709−23.8% | 減碼 |
| Charles Schwab Investment Management Inc | 212,110 | $1,041 萬 | 0.00% | −29,908−12.4% | 減碼 |
| Bornite Capital Management LP | 200,000 | $981.6 萬 | 1.64% | +200,000 | 新進 |
| Barclays PLC | 194,830 | $956.2 萬 | 0.00% | +67,243+52.7% | 加碼 |
| Nuveen Asset Management, LLC | 184,571 | $905.9 萬 | 0.00% | +68,817+59.5% | 加碼 |
| Washington Trust Advisors, Inc. | 182,683 | $896.6 萬 | 0.82% | −2,555−1.4% | 減碼 |
| Royal Bank of Canada | 179,768 | $882.3 萬 | 0.00% | +90,164+100.6% | 加碼 |
| Goldman Sachs Group Inc | 176,071 | $864.2 萬 | 0.00% | +39,296+28.7% | 加碼 |
| Hudson Bay Capital Management LP | 175,000 | $858.9 萬 | 0.08% | +25,000+16.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 166,701 | $818.2 萬 | 2.69% | +2,383+1.5% | 加碼 |
| Bank of New York Mellon Corp | 157,524 | $773.1 萬 | 0.00% | −8,618−5.2% | 減碼 |
| Empowered Funds, LLC | 150,637 | $739.3 萬 | 0.13% | +19,539+14.9% | 加碼 |
| Renaissance Technologies LLC | 141,835 | $696.1 萬 | 0.01% | +101,000+247.3% | 加碼 |
| JPMorgan Chase & Co | 130,883 | $642.4 萬 | 0.00% | +96,469+280.3% | 加碼 |
| Northern Right Capital Management, L.P. | 128,269 | $629.5 萬 | 2.27% | +128,269 | 新進 |
| North Star Investment Management Corp. | 125,620 | $616.5 萬 | 0.44% | +620+0.5% | 加碼 |
| First Trust Advisors LP | 124,761 | $612.3 萬 | 0.01% | +26,148+26.5% | 加碼 |
| Prudential Financial Inc | 110,729 | $543.5 萬 | 0.01% | +46,569+72.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 105,000 | $515.3 萬 | 0.16% | −34,410−24.7% | 減碼 |
| UBS Group AG | 103,276 | $506.9 萬 | 0.00% | −59,760−36.7% | 減碼 |
| Two Sigma Investments, LP | 102,643 | $503.8 萬 | 0.01% | +102,643 | 新進 |
| D. E. Shaw & Co., Inc. | 98,049 | $481.2 萬 | 0.01% | +91,288+1,350.2% | 加碼 |
| PEAK6 Investments LLC | 80,467 | $394.9 萬 | 0.19% | +72,247+878.9% | 加碼 |
| Pinnacle Associates Ltd | 78,574 | $385.6 萬 | 0.06% | +72,273+1,147.0% | 加碼 |
| Millennium Management LLC | 73,381 | $360.2 萬 | 0.00% | −145,282−66.4% | 減碼 |
| Squarepoint Ops LLC | 71,301 | $349.9 萬 | 0.01% | +62,057+671.3% | 加碼 |
| Susquehanna International Group, LLP | 70,107 | $344.1 萬 | 0.01% | −380,187−84.4% | 減碼 |
| Wells Fargo & Company | 54,731 | $268.6 萬 | 0.00% | +8,119+17.4% | 加碼 |
| American Century Companies Inc | 53,684 | $263.5 萬 | 0.00% | −147,423−73.3% | 減碼 |
| Swiss National Bank | 50,159 | $246.2 萬 | 0.00% | +800+1.6% | 加碼 |
| Scoggin Management LP | 50,000 | $245.4 萬 | 1.82% | +50,000 | 新進 |
| AWH Capital, L.P. | 49,550 | $243.2 萬 | 2.24% | +129+0.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 49,299 | $242.0 萬 | 0.05% | +42+0.1% | 加碼 |
| Rhumbline Advisers | 47,740 | $234.3 萬 | 0.00% | −191−0.4% | 減碼 |
| Trexquant Investment LP | 47,046 | $230.9 萬 | 0.05% | +47,046 | 新進 |
| Tabor Asset Management, LP | 46,617 | $228.8 萬 | 0.95% | +46,617 | 新進 |
| Boyar Asset Management Inc. | 45,089 | $221.3 萬 | 1.44% | +1,882+4.4% | 加碼 |
| Jane Street Group, LLC | 45,039 | $221.1 萬 | 0.00% | −65,091−59.1% | 減碼 |
| AQR Capital Management LLC | 43,225 | $212.1 萬 | 0.00% | −15,553−26.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,500 | $193.9 萬 | 0.02% | +39,500 | 新進 |
| Nomura Holdings Inc | 38,998 | $191.4 萬 | 0.02% | +29,259+300.4% | 加碼 |
| Simplex Trading, LLC | 37,930 | $186.1 萬 | 0.05% | −43,699−53.5% | 減碼 |
| State of Wisconsin Investment Board | 36,524 | $179.3 萬 | 0.00% | −6,748−15.6% | 減碼 |
| Zacks Investment Management | 34,506 | $169.4 萬 | 0.02% | +10,050+41.1% | 加碼 |
| UBS Asset Management Americas Inc | 30,789 | $151.1 萬 | 0.00% | +3,429+12.5% | 加碼 |
| Marshall Wace, LLP | 29,125 | $142.9 萬 | 0.00% | +7,541+34.9% | 加碼 |
| CenterStar Asset Management, LLC | 28,897 | $142.2 萬 | 2.94% | +6,693+30.1% | 加碼 |
| Alliancebernstein L.P. | 27,762 | $136.3 萬 | 0.00% | −259,230−90.3% | 減碼 |
| California State Teachers Retirement System | 25,543 | $125.4 萬 | 0.00% | −1,144−4.3% | 減碼 |
| Verition Fund Management LLC | 25,502 | $125.2 萬 | 0.01% | +25,502 | 新進 |
| Legal & General Group Plc | 24,974 | $122.6 萬 | 0.00% | +470+1.9% | 加碼 |
| Credit Suisse AG | 23,316 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 22,845 | $112.1 萬 | 0.19% | +925+4.2% | 加碼 |
| Poehling Capital Management, LLC | 25,039 | $110.5 萬 | 0.30% | −33−0.1% | 減碼 |
| Luxor Capital Group, LP | 20,741 | $101.8 萬 | 0.15% | +3,664+21.5% | 加碼 |
| LPL Financial LLC | 20,551 | $100.9 萬 | 0.00% | +12,760+163.8% | 加碼 |
| Victory Capital Management Inc | 19,134 | $93.9 萬 | 0.00% | −1,717−8.2% | 減碼 |
| Checchi Capital Advisers, LLC | 17,910 | $87.9 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,303 | $87.1 萬 | 0.00% | +2,334+16.7% | 加碼 |
| Jump Financial, LLC | 17,100 | $83.9 萬 | 0.02% | −30,976−64.4% | 減碼 |
| Independent Financial Group, LLC | 16,322 | $80.1 萬 | 0.04% | +100+0.6% | 加碼 |
| Oxford Asset Management LLP | 16,000 | $78.5 萬 | 0.85% | −1,003−5.9% | 減碼 |
| Graham Capital Management, L.P. | 15,788 | $77.5 萬 | 0.02% | −7,089−31.0% | 減碼 |
| Jennison Associates LLC | 15,776 | $77.4 萬 | 0.00% | +15,776 | 新進 |
| Franklin Resources Inc | 15,478 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Redmont Wealth Advisors LLC | 15,397 | $75.6 萬 | 1.05% | +1,948+14.5% | 加碼 |
| Winton Group Ltd | 15,324 | $75.2 萬 | 0.05% | +15,324 | 新進 |
| Quantbot Technologies LP | 14,595 | $71.6 萬 | 0.04% | +7,177+96.8% | 加碼 |
| Seven Eight Capital, LP | 14,557 | $71.4 萬 | 0.07% | −50,096−77.5% | 減碼 |
| MetLife Investment Management | 14,014 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,121 | $64.4 萬 | 0.00% | −112−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 13,042 | $64.0 萬 | 0.02% | +5,450+71.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,818 | $62.9 萬 | 0.00% | −63−0.5% | 減碼 |
| Deutsche Bank AG | 12,741 | $62.5 萬 | 0.00% | −520−3.9% | 減碼 |