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 2 季 13F 持有人
Sphere Entertainment Co. 在 2024/6/30 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
- 210
- 較 2024 年第 1 季 +2 家
- 持有股數
- 3,274 萬
- 較 2024 年第 1 季 +151.0 萬 (+4.8%)
- 總市值
- $11.5 億
- 較 2024 年第 1 季 −$3.85 億 (−25.1%)
- 新進機構
- 41
- 另有 74 家加碼
- 清倉機構
- 39
- 另有 51 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,538,121 | $1.94 億 | 2.10% | +419,581+8.2% | 加碼 |
| Vanguard Group Inc | 2,768,538 | $9,706 萬 | 0.00% | −38,857−1.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,542,865 | $8,915 萬 | 2.68% | 00.0% | 不變 |
| BlackRock Inc. | 1,973,311 | $6,918 萬 | 0.00% | +21,572+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,494,758 | $5,241 萬 | 0.01% | −137,791−8.4% | 減碼 |
| Balyasny Asset Management LLC | 1,177,672 | $4,129 萬 | 0.11% | +156,287+15.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,100,840 | $3,860 萬 | 0.12% | +1,100,840 | 新進 |
| Walleye Capital LLC | 1,034,332 | $3,626 萬 | 0.38% | +359,959+53.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 943,284 | $3,307 萬 | 0.36% | −17,297−1.8% | 減碼 |
| Citadel Advisors LLC | 706,173 | $2,476 萬 | 0.02% | +124,262+21.4% | 加碼 |
| Gabelli Funds LLC | 660,826 | $2,317 萬 | 0.18% | −13,000−1.9% | 減碼 |
| State Street Corp | 622,318 | $2,182 萬 | 0.00% | +26,993+4.5% | 加碼 |
| Primecap Management Co | 619,828 | $2,173 萬 | 0.02% | −3,200−0.5% | 減碼 |
| Geode Capital Management, LLC | 605,574 | $2,124 萬 | 0.00% | +21,444+3.7% | 加碼 |
| Bank of America Corp | 582,917 | $2,044 萬 | 0.00% | +110,490+23.4% | 加碼 |
| Morgan Stanley | 562,780 | $1,973 萬 | 0.00% | +179,060+46.7% | 加碼 |
| Ameriprise Financial Inc | 469,808 | $1,647 萬 | 0.00% | +469,808 | 新進 |
| FMR LLC | 417,170 | $1,463 萬 | 0.00% | −168,598−28.8% | 減碼 |
| Slate Path Capital LP | 411,174 | $1,442 萬 | 0.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 363,517 | $1,274 萬 | 0.00% | +187,446+106.5% | 加碼 |
| Alberta Investment Management Corp | 360,375 | $1,263 萬 | 0.13% | 00.0% | 不變 |
| Systematic Financial Management LP | 360,302 | $1,263 萬 | 0.38% | −7,395−2.0% | 減碼 |
| Northern Trust Corp | 344,932 | $1,209 萬 | 0.00% | +263+0.1% | 加碼 |
| Millennium Management LLC | 335,238 | $1,175 萬 | 0.01% | +261,857+356.8% | 加碼 |
| Renaissance Technologies LLC | 332,435 | $1,166 萬 | 0.02% | +190,600+134.4% | 加碼 |
| Bridgeway Capital Management, LLC | 332,337 | $1,165 萬 | 0.27% | +11,700+3.6% | 加碼 |
| Maplelane Capital, LLC | 323,536 | $1,134 萬 | 0.85% | +68,536+26.9% | 加碼 |
| Voloridge Investment Management, LLC | 275,607 | $966.3 萬 | 0.04% | −88,627−24.3% | 減碼 |
| Invesco Ltd. | 245,130 | $859.4 萬 | 0.00% | −7,341−2.9% | 減碼 |
| Wells Fargo & Company | 223,191 | $782.5 萬 | 0.00% | +168,460+307.8% | 加碼 |
| Charles Schwab Investment Management Inc | 217,605 | $762.9 萬 | 0.00% | +5,495+2.6% | 加碼 |
| Barclays PLC | 201,029 | $704.8 萬 | 0.00% | +6,199+3.2% | 加碼 |
| Washington Trust Advisors, Inc. | 196,672 | $689.5 萬 | 0.63% | +13,989+7.7% | 加碼 |
| ExodusPoint Capital Management, LP | 171,021 | $599.6 萬 | 0.07% | +171,021 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 170,953 | $599.4 萬 | 2.00% | +4,252+2.6% | 加碼 |
| Bank of New York Mellon Corp | 163,099 | $571.8 萬 | 0.00% | +5,575+3.5% | 加碼 |
| Empowered Funds, LLC | 162,337 | $569.2 萬 | 0.10% | +11,700+7.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 149,060 | $522.6 萬 | 0.16% | +44,060+42.0% | 加碼 |
| North Star Investment Management Corp. | 130,920 | $459.0 萬 | 0.34% | +5,300+4.2% | 加碼 |
| Marshall Wace, LLP | 130,807 | $458.6 萬 | 0.01% | +101,682+349.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,619 | $436.9 萬 | 0.08% | +85,119+215.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 122,411 | $429.2 萬 | 0.15% | −214,414−63.7% | 減碼 |
| Squarepoint Ops LLC | 118,914 | $416.9 萬 | 0.02% | +47,613+66.8% | 加碼 |
| J. Goldman & Co LP | 118,334 | $414.9 萬 | 0.15% | +118,334 | 新進 |
| Royal Bank of Canada | 118,247 | $414.6 萬 | 0.00% | −61,521−34.2% | 減碼 |
| Pinnacle Associates Ltd | 102,570 | $359.6 萬 | 0.06% | +23,996+30.5% | 加碼 |
| Hudson Bay Capital Management LP | 93,240 | $326.9 萬 | 0.02% | −81,760−46.7% | 減碼 |
| First Trust Advisors LP | 84,248 | $295.4 萬 | 0.00% | −40,513−32.5% | 減碼 |
| Deutsche Bank AG | 80,153 | $281.0 萬 | 0.00% | +67,412+529.1% | 加碼 |
| Sanctuary Advisors, LLC | 66,508 | $264.5 萬 | 0.02% | +66,508 | 新進 |
| Nuveen Asset Management, LLC | 70,332 | $246.6 萬 | 0.00% | −114,239−61.9% | 減碼 |
| Group One Trading, L.P. | 67,364 | $236.2 萬 | 0.07% | +67,364 | 新進 |
| Price T Rowe Associates Inc | 65,288 | $228.9 萬 | 0.00% | −1,310,440−95.3% | 減碼 |
| Two Sigma Investments, LP | 64,992 | $227.9 萬 | 0.01% | −37,651−36.7% | 減碼 |
| JPMorgan Chase & Co | 62,890 | $220.5 萬 | 0.00% | −67,993−51.9% | 減碼 |
| Jane Street Group, LLC | 58,811 | $206.2 萬 | 0.00% | +13,772+30.6% | 加碼 |
| Prudential Financial Inc | 58,493 | $205.1 萬 | 0.00% | −52,236−47.2% | 減碼 |
| Gotham Asset Management, LLC | 57,577 | $201.9 萬 | 0.03% | +57,577 | 新進 |
| Jump Financial, LLC | 55,557 | $194.8 萬 | 0.04% | +38,457+224.9% | 加碼 |
| Trexquant Investment LP | 55,340 | $194.0 萬 | 0.03% | +8,294+17.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 52,571 | $184.3 萬 | 0.03% | +3,272+6.6% | 加碼 |
| State of Wisconsin Investment Board | 52,546 | $184.2 萬 | 0.00% | +16,022+43.9% | 加碼 |
| Susquehanna International Group, LLP | 50,451 | $176.9 萬 | 0.00% | −19,656−28.0% | 減碼 |
| Swiss National Bank | 50,159 | $175.9 萬 | 0.00% | 00.0% | 不變 |
| AWH Capital, L.P. | 49,550 | $173.7 萬 | 1.79% | 00.0% | 不變 |
| American Century Companies Inc | 48,905 | $171.5 萬 | 0.00% | −4,779−8.9% | 減碼 |
| Rhumbline Advisers | 48,683 | $170.7 萬 | 0.00% | +943+2.0% | 加碼 |
| Graham Capital Management, L.P. | 46,701 | $163.7 萬 | 0.06% | +30,913+195.8% | 加碼 |
| Boyar Asset Management Inc. | 44,739 | $156.9 萬 | 1.08% | −350−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 44,535 | $156.1 萬 | 0.00% | +13,746+44.6% | 加碼 |
| Sender Co & Partners, Inc. | 40,746 | $142.9 萬 | 1.64% | +32,124+372.6% | 加碼 |
| Evergreen Capital Management LLC | 39,835 | $139.7 萬 | 0.05% | +39,835 | 新進 |
| Zacks Investment Management | 37,213 | $130.5 萬 | 0.01% | +2,707+7.8% | 加碼 |
| UBS Group AG | 33,418 | $117.2 萬 | 0.00% | −69,858−67.6% | 減碼 |
| IMC-Chicago, LLC | 32,952 | $115.5 萬 | 0.04% | +32,952 | 新進 |
| Verition Fund Management LLC | 32,549 | $114.1 萬 | 0.01% | +7,047+27.6% | 加碼 |
| HRT Financial LP | 29,263 | $102.5 萬 | 0.01% | +29,263 | 新進 |
| MYDA Advisors LLC | 28,000 | $98.2 萬 | 0.30% | +28,000 | 新進 |
| Alliancebernstein L.P. | 27,762 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,657 | $97.0 萬 | 0.00% | +27,657 | 新進 |
| California State Teachers Retirement System | 24,901 | $87.3 萬 | 0.00% | −642−2.5% | 減碼 |
| Legal & General Group Plc | 23,792 | $83.4 萬 | 0.00% | −1,182−4.7% | 減碼 |
| Radnor Capital Management, LLC | 22,845 | $80.1 萬 | 0.24% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 22,744 | $79.7 萬 | 0.14% | +22,744 | 新進 |
| Walleye Trading LLC | 22,337 | $78.3 萬 | 0.02% | +22,337 | 新進 |
| Victory Capital Management Inc | 22,167 | $77.7 萬 | 0.00% | +3,033+15.9% | 加碼 |
| Luxor Capital Group, LP | 21,741 | $76.2 萬 | 0.12% | +1,000+4.8% | 加碼 |
| Norges Bank | 20,162 | $70.7 萬 | 0.00% | +12,160+152.0% | 加碼 |
| Gsa Capital Partners LLP | 20,122 | $70.5 萬 | 0.05% | +20,122 | 新進 |
| Symmetry Investments LP | 20,000 | $70.1 萬 | 0.09% | +20,000 | 新進 |
| LPL Financial LLC | 18,747 | $65.7 萬 | 0.00% | −1,804−8.8% | 減碼 |
| Checchi Capital Advisers, LLC | 17,903 | $62.8 萬 | 0.05% | −70.0% | 減碼 |
| Franklin Resources Inc | 17,884 | $62.7 萬 | 0.00% | +2,406+15.5% | 加碼 |
| Jennison Associates LLC | 16,178 | $56.7 萬 | 0.00% | +402+2.5% | 加碼 |
| MetLife Investment Management | 16,158 | $56.6 萬 | 0.00% | +2,144+15.3% | 加碼 |
| Nkcfo LLC | 16,000 | $56.1 萬 | 0.31% | +16,000 | 新進 |
| Simplex Trading, LLC | 15,999 | $56.0 萬 | 0.02% | −21,931−57.8% | 減碼 |
| Jefferies Financial Group Inc. | 15,600 | $54.7 萬 | 0.01% | +15,600 | 新進 |
| Exchange Traded Concepts, LLC | 14,618 | $51.3 萬 | 0.01% | +1,576+12.1% | 加碼 |
| Corebridge Financial, Inc. | 14,288 | $50.1 萬 | 0.00% | +14,288 | 新進 |