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 3 季 13F 持有人
Sphere Entertainment Co. 在 2024/9/30 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
- 214
- 較 2024 年第 2 季 +8 家
- 持有股數
- 3,222 萬
- 較 2024 年第 2 季 +147.1 萬 (+4.8%)
- 總市值
- $14.2 億
- 較 2024 年第 2 季 +$3.46 億 (+32.1%)
- 新進機構
- 46
- 另有 59 家加碼
- 清倉機構
- 38
- 另有 65 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,350,142 | $2.36 億 | 2.41% | −187,979−3.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,805,615 | $1.24 億 | 2.99% | +262,750+10.3% | 加碼 |
| Vanguard Group Inc | 2,765,460 | $1.22 億 | 0.00% | −3,078−0.1% | 減碼 |
| BlackRock, Inc. | 2,014,063 | $8,898 萬 | 0.00% | +2,014,063 | 新進 |
| Dimensional Fund Advisors LP | 1,455,526 | $6,430 萬 | 0.02% | −39,232−2.6% | 減碼 |
| Citadel Advisors LLC | 1,169,159 | $5,165 萬 | 0.05% | +462,986+65.6% | 加碼 |
| Balyasny Asset Management LLC | 1,076,313 | $4,755 萬 | 0.12% | −101,359−8.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 919,258 | $4,061 萬 | 0.42% | −24,026−2.5% | 減碼 |
| Morgan Stanley | 905,325 | $4,000 萬 | 0.00% | +342,545+60.9% | 加碼 |
| Point72 Asset Management, L.P. | 815,483 | $3,603 萬 | 0.13% | −285,357−25.9% | 減碼 |
| Walleye Capital LLC | 788,517 | $3,484 萬 | 0.37% | −245,815−23.8% | 減碼 |
| Gabelli Funds LLC | 649,826 | $2,871 萬 | 0.21% | −11,000−1.7% | 減碼 |
| State Street Corp | 632,067 | $2,792 萬 | 0.00% | +9,749+1.6% | 加碼 |
| Bank of America Corp | 619,228 | $2,736 萬 | 0.00% | +36,311+6.2% | 加碼 |
| Geode Capital Management, LLC | 613,008 | $2,709 萬 | 0.00% | +7,434+1.2% | 加碼 |
| Honeycomb Asset Management LP | 475,000 | $2,099 萬 | 8.27% | +475,000 | 新進 |
| Goldman Sachs Group Inc | 467,487 | $2,065 萬 | 0.00% | +103,970+28.6% | 加碼 |
| Primecap Management Co | 428,918 | $1,895 萬 | 0.01% | −190,910−30.8% | 減碼 |
| Systematic Financial Management LP | 371,164 | $1,640 萬 | 0.42% | +10,862+3.0% | 加碼 |
| Alberta Investment Management Corp | 360,375 | $1,592 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 350,333 | $1,548 萬 | 0.00% | +5,401+1.6% | 加碼 |
| Renaissance Technologies LLC | 344,335 | $1,521 萬 | 0.02% | +11,900+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 341,047 | $1,507 萬 | 0.33% | +8,710+2.6% | 加碼 |
| Steadfast Capital Management LP | 326,300 | $1,442 萬 | 0.34% | +326,300 | 新進 |
| Millennium Management LLC | 325,074 | $1,436 萬 | 0.01% | −10,164−3.0% | 減碼 |
| Ameriprise Financial Inc | 313,859 | $1,387 萬 | 0.00% | −155,949−33.2% | 減碼 |
| Wells Fargo & Company | 300,750 | $1,329 萬 | 0.00% | +77,559+34.8% | 加碼 |
| Maplelane Capital, LLC | 250,000 | $1,105 萬 | 1.29% | −73,536−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 219,792 | $971.0 萬 | 0.00% | +2,187+1.0% | 加碼 |
| UBS Group AG | 203,761 | $900.2 萬 | 0.00% | +170,343+509.7% | 加碼 |
| Washington Trust Advisors, Inc. | 198,774 | $878.2 萬 | 0.76% | +2,102+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 188,731 | $833.8 萬 | 0.09% | +17,710+10.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 187,501 | $828.4 萬 | 2.51% | +16,548+9.7% | 加碼 |
| Squarepoint Ops LLC | 173,334 | $765.8 萬 | 0.03% | +54,420+45.8% | 加碼 |
| Empowered Funds, LLC | 171,047 | $755.7 萬 | 0.12% | +8,710+5.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 167,220 | $738.8 萬 | 0.22% | +18,160+12.2% | 加碼 |
| JPMorgan Chase & Co | 150,955 | $666.9 萬 | 0.00% | +88,065+140.0% | 加碼 |
| Bank of New York Mellon Corp | 141,803 | $626.5 萬 | 0.00% | −21,296−13.1% | 減碼 |
| North Star Investment Management Corp. | 134,480 | $594.1 萬 | 0.41% | +3,560+2.7% | 加碼 |
| Barclays PLC | 130,713 | $577.5 萬 | 0.00% | −70,316−35.0% | 減碼 |
| Royal Bank of Canada | 127,746 | $564.4 萬 | 0.00% | +9,499+8.0% | 加碼 |
| Clearline Capital LP | 126,905 | $560.7 萬 | 0.50% | +126,905 | 新進 |
| Verition Fund Management LLC | 109,184 | $482.4 萬 | 0.03% | +76,635+235.4% | 加碼 |
| Marshall Wace, LLP | 103,427 | $456.9 萬 | 0.01% | −27,380−20.9% | 減碼 |
| Voloridge Investment Management, LLC | 102,421 | $452.5 萬 | 0.02% | −173,186−62.8% | 減碼 |
| J. Goldman & Co LP | 100,606 | $444.5 萬 | 0.19% | −17,728−15.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 85,498 | $393.2 萬 | 0.03% | +85,498 | 新進 |
| Deutsche Bank AG | 87,218 | $385.3 萬 | 0.00% | +7,065+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 70,332 | $310.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 65,204 | $288.1 萬 | 0.00% | −19,044−22.6% | 減碼 |
| Group One Trading, L.P. | 62,846 | $277.7 萬 | 0.11% | −4,518−6.7% | 減碼 |
| Jane Street Group, LLC | 61,647 | $272.4 萬 | 0.00% | +2,836+4.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 56,728 | $250.6 萬 | 0.04% | +4,157+7.9% | 加碼 |
| American Century Companies Inc | 55,878 | $246.9 萬 | 0.00% | +6,973+14.3% | 加碼 |
| Symmetry Investments LP | 54,974 | $242.9 萬 | 0.52% | +34,974+174.9% | 加碼 |
| Sanctuary Advisors, LLC | 59,937 | $241.5 萬 | 0.02% | −6,571−9.9% | 減碼 |
| Swiss National Bank | 50,159 | $221.6 萬 | 0.00% | 00.0% | 不變 |
| AWH Capital, L.P. | 49,550 | $218.9 萬 | 1.95% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,847 | $215.9 萬 | 0.00% | −16,441−25.2% | 減碼 |
| Centiva Capital, LP | 48,340 | $213.6 萬 | 0.10% | +48,340 | 新進 |
| Graham Capital Management, L.P. | 48,049 | $212.3 萬 | 0.07% | +1,348+2.9% | 加碼 |
| Rhumbline Advisers | 45,957 | $203.0 萬 | 0.00% | −2,726−5.6% | 減碼 |
| Boyar Asset Management Inc. | 43,915 | $194.0 萬 | 1.25% | −824−1.8% | 減碼 |
| Two Sigma Investments, LP | 42,717 | $188.7 萬 | 0.00% | −22,275−34.3% | 減碼 |
| UBS Asset Management Americas Inc | 40,481 | $178.8 萬 | 0.00% | −4,054−9.1% | 減碼 |
| Evergreen Capital Management LLC | 39,515 | $174.6 萬 | 0.06% | −320−0.8% | 減碼 |
| Invesco Ltd. | 37,785 | $166.9 萬 | 0.00% | −207,345−84.6% | 減碼 |
| Raymond James & Associates | 35,256 | $155.8 萬 | 0.00% | +23,416+197.8% | 加碼 |
| Aquatic Capital Management LLC | 32,400 | $143.1 萬 | 0.04% | +25,100+343.8% | 加碼 |
| State of Wisconsin Investment Board | 29,729 | $131.3 萬 | 0.00% | −22,817−43.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,491 | $125.9 萬 | 0.00% | +834+3.0% | 加碼 |
| Madden Securities Corp | 28,000 | $123.7 萬 | 0.53% | +28,000 | 新進 |
| Alliancebernstein L.P. | 27,762 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 25,170 | $111.2 萬 | 0.01% | −32,407−56.3% | 減碼 |
| California State Teachers Retirement System | 24,287 | $107.3 萬 | 0.00% | −614−2.5% | 減碼 |
| Legal & General Group Plc | 23,937 | $105.8 萬 | 0.00% | +145+0.6% | 加碼 |
| Radnor Capital Management, LLC | 23,670 | $104.6 萬 | 0.16% | +825+3.6% | 加碼 |
| Victory Capital Management Inc | 22,438 | $99.1 萬 | 0.00% | +271+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 22,320 | $98.6 萬 | 0.05% | +12,929+137.7% | 加碼 |
| HRT Financial LP | 22,162 | $97.9 萬 | 0.00% | −7,101−24.3% | 減碼 |
| LPL Financial LLC | 20,881 | $92.3 萬 | 0.00% | +2,134+11.4% | 加碼 |
| Quantbot Technologies LP | 20,731 | $91.6 萬 | 0.04% | +17,694+582.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 20,243 | $89.4 萬 | 0.01% | +20,243 | 新進 |
| Citigroup Inc | 19,718 | $87.1 萬 | 0.00% | +11,542+141.2% | 加碼 |
| Capula Management Ltd | 19,074 | $84.3 萬 | 0.01% | +19,074 | 新進 |
| Franklin Resources Inc | 17,884 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 17,903 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 17,559 | $77.6 萬 | 0.20% | +7,475+74.1% | 加碼 |
| MetLife Investment Management | 16,158 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 15,400 | $68.0 萬 | 0.00% | +15,400 | 新進 |
| Cubist Systematic Strategies, LLC | 15,109 | $66.8 萬 | 0.01% | −109,510−87.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,592 | $64.5 萬 | 0.00% | +1,576+12.1% | 加碼 |
| Corebridge Financial, Inc. | 14,201 | $62.7 萬 | 0.00% | −87−0.6% | 減碼 |
| PEAK6 Investments LLC | 13,342 | $58.9 萬 | 0.03% | +13,342 | 新進 |
| Quest Partners LLC | 12,882 | $56.9 萬 | 0.05% | +12,869+98,992.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,808 | $56.6 萬 | 0.00% | −369−2.8% | 減碼 |
| Seven Eight Capital, LP | 12,766 | $56.4 萬 | 0.05% | +12,766 | 新進 |
| Simplex Trading, LLC | 12,690 | $56.0 萬 | 0.02% | −3,309−20.7% | 減碼 |
| TCW Group Inc | 12,183 | $53.8 萬 | 0.00% | +12,183 | 新進 |
| Manhattan West Asset Management, LLC | 12,093 | $53.4 萬 | 0.14% | +12,093 | 新進 |