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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Sphere Entertainment Co. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SPHR 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數201209+8
股數3,229 萬3,125 萬−104.1 萬 (−3.2%)
市值$11.0 億$15.3 億+$4.39 億 (+40.1%)

新進機構(43 家)

2024 年第 1 季季末持有 Sphere Entertainment Co.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SPHR 的機構
機構股數市值佔組合 %
Slate Path Capital LP411,174$2,018 萬0.40%
Bornite Capital Management LP200,000$981.6 萬1.64%
Northern Right Capital Management, L.P.128,269$629.5 萬2.27%
Two Sigma Investments, LP102,643$503.8 萬0.01%
Scoggin Management LP50,000$245.4 萬1.82%
Trexquant Investment LP47,046$230.9 萬0.05%
Tabor Asset Management, LP46,617$228.8 萬0.95%
Cubist Systematic Strategies, LLC39,500$193.9 萬0.02%
Verition Fund Management LLC25,502$125.2 萬0.01%
Jennison Associates LLC15,776$77.4 萬0.00%
Winton Group Ltd15,324$75.2 萬0.05%
Omers Administration Corp10,500$51.5 萬0.01%
Dynamic Technology Lab Private Ltd9,794$48.1 萬0.05%
Central Pacific Bank - Trust Division9,446$46.4 萬0.06%
Sender Co & Partners, Inc.8,622$42.3 萬0.73%
Nebula Research & Development LLC8,501$41.7 萬0.09%
Aigen Investment Management, LP7,368$36.2 萬0.08%
Commonwealth Equity Services, LLC6,657$32.7 萬0.00%
Shay Capital LLC6,532$32.1 萬0.09%
Occudo Quantitative Strategies LP6,029$29.6 萬0.05%
Tudor Investment Corp Et Al5,913$29.0 萬0.00%
Cannon Global Investment Management, LLC5,900$29.0 萬0.78%
Atria Wealth Solutions, Inc.5,564$27.3 萬0.00%
Allspring Global Investments Holdings, LLC5,186$25.5 萬0.00%
ArrowMark Colorado Holdings LLC5,140$25.2 萬0.00%
NewEdge Wealth, LLC6,233$25.2 萬0.01%
Institute for Wealth Management, LLC.5,062$24.8 萬0.03%
ProShare Advisors LLC4,783$23.5 萬0.00%
Handelsbanken Fonder AB4,300$21.1 萬0.00%
Brown Advisory Inc4,270$21.0 萬0.00%
QRG Capital Management, Inc.4,136$20.3 萬0.00%
1832 Asset Management L.P.1,740$8.54 萬0.00%
FNY Investment Advisers, LLC1,378$6.70 萬0.04%
Parallel Advisors, LLC400$1.96 萬0.00%
Quarry LP122$5,9880.00%
Oliver Lagore Vanvalin Investment Group120$5,8900.00%
Venturi Wealth Management, LLC100$4,9080.00%
Pension & Wealth Management Advisors, Inc.100$4,9080.00%
Mather Group, LLC.100$3,3960.00%
CIBC Private Wealth Group, LLC62$3,0480.00%
Continuum Advisory, LLC57$2,3520.00%
Glass Jacobson Investment Advisors llc26$1,2770.00%
TFC Financial Management1$500.00%

清倉機構(35 家)

2023 年第 4 季季末持有 Sphere Entertainment Co.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SPHR 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Long Pond Capital, LP448,834$1,524 萬
Point72 Asset Management, L.P.262,102$890.1 萬
Greenhaven Road Investment Management, L.P.225,000$764.1 萬
Kerrisdale Advisers, LLC182,822$620.9 萬
Atika Capital Management LLC175,875$597.3 萬
Murchinson Ltd.157,412$534.6 萬
Whale Rock Capital Management LLC112,192$381.0 萬
Third Avenue Management LLC105,583$358.6 萬
Boothbay Fund Management, LLC89,842$305.1 萬
Dark Forest Capital Management LP60,786$206.4 萬
Caxton Associates LP56,581$192.1 萬
Group One Trading, L.P.37,314$126.7 萬
Greenland Capital Management LP18,600$63.2 萬
Entropy Technologies, LP17,327$58.8 萬
STRS Ohio17,300$58.7 萬
Garden State Investment Advisory Services LLC10,558$35.9 萬
ExodusPoint Capital Management, LP10,018$34.0 萬
Lido Advisors, LLC6,815$22.5 萬
Foresight Capital Management Advisors, Inc.6,335$21.5 萬
Skandinaviska Enskilda Banken AB (publ)2,800$9.51 萬
Cutler Group LP1,973$6.70 萬
Advisory Services Network, LLC1,660$5.64 萬
Thompson Siegel & Walmsley LLC671$2.30 萬
McGlone Suttner Wealth Management, Inc.628$2.13 萬
Headlands Technologies LLC370$1.26 萬
Westside Investment Management, Inc.276$9,373
Raleigh Capital Management Inc.244$8,286
LM Advisors LLC200$6,792
Larson Financial Group LLC151$5,128
Public Employees Retirement System of Ohio134$4,551
GPS Wealth Strategies Group, LLC50$1,698
Tyler-Stone Wealth Management40$1,358
Ronald Blue Trust, Inc.16$1,000
IFP Advisors, Inc23$781
Rise Advisors, LLC5$170