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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 3 季與 2024 年第 2 季比較

持有 Sphere Entertainment Co. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SPHR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2104214+8
股數3,274 萬199.1 萬3,222 萬+147.1 萬 (+4.8%)
市值$11.5 億$6,978 萬$14.2 億+$3.46 億 (+32.1%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2024 年第 3 季季末持有 Sphere Entertainment Co.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SPHR 的機構
機構股數市值佔組合 %
BlackRock, Inc.2,014,063$8,898 萬0.00%
Honeycomb Asset Management LP475,000$2,099 萬8.27%
Steadfast Capital Management LP326,300$1,442 萬0.34%
Clearline Capital LP126,905$560.7 萬0.50%
Brandywine Global Investment Management, LLC85,498$393.2 萬0.03%
Centiva Capital, LP48,340$213.6 萬0.10%
Madden Securities Corp28,000$123.7 萬0.53%
Gilder Gagnon Howe & Co LLC20,243$89.4 萬0.01%
Capula Management Ltd19,074$84.3 萬0.01%
Natixis15,400$68.0 萬0.00%
PEAK6 Investments LLC13,342$58.9 萬0.03%
Seven Eight Capital, LP12,766$56.4 萬0.05%
TCW Group Inc12,183$53.8 萬0.00%
Manhattan West Asset Management, LLC12,093$53.4 萬0.14%
Capital Fund Management S.A.10,948$48.4 萬0.01%
Corton Capital Inc.10,399$45.9 萬0.22%
Shay Capital LLC10,000$44.2 萬0.13%
Jacobs Levy Equity Management, Inc9,917$43.8 萬0.00%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.9,025$39.9 萬0.06%
Mariner, LLC8,030$35.4 萬0.00%
Dynamic Technology Lab Private Ltd7,751$34.2 萬0.04%
Intech Investment Management LLC7,236$32.0 萬0.00%
Entropy Technologies, LP6,622$29.3 萬0.03%
SG Americas Securities, LLC5,705$25.2 萬0.00%
Cerity Partners LLC5,103$22.5 萬0.00%
Toroso Investments, LLC5,100$22.5 萬0.00%
Institute for Wealth Management, LLC.5,062$22.4 萬0.03%
ProShare Advisors LLC5,019$22.2 萬0.00%
Concurrent Investment Advisors, LLC4,900$21.6 萬0.01%
State Board of Administration of Florida Retirement System4,836$21.4 萬0.00%
Bryn Mawr Trust Co4,225$18.7 萬0.00%
CSS LLC2,301$10.2 萬0.01%
Game Plan Financial Advisors, LLC2,250$9.94 萬0.05%
Pinnacle Holdings, LLC984$4.35 萬0.02%
NBT Bank N A910$4.02 萬0.00%
Aster Capital Management (DIFC) Ltd761$3.36 萬0.01%
Jones Financial Companies LLLP563$2.44 萬0.00%
Byrne Asset Management LLC530$2.34 萬0.02%
Elequin Capital LP224$9,8960.00%
Sterling Capital Management LLC92$4,0650.00%
Smartleaf Asset Management LLC31$1,3440.00%
Hollencrest Capital Management20$8840.00%
Jaffetilchin Investment Partners, LLC18$7950.00%
Capital Performance Advisors LLP11$4860.00%
FinTrust Capital Advisors, LLC8$3540.00%
Assetmark, Inc8$3530.00%

清倉機構(38 家)

2024 年第 2 季季末持有 Sphere Entertainment Co.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SPHR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Slate Path Capital LP411,174$1,442 萬
Duquesne Family Office LLC大師杜肯家族辦公室122,411$429.2 萬
Hudson Bay Capital Management LP93,240$326.9 萬
Prudential Financial Inc58,493$205.1 萬
Trexquant Investment LP55,340$194.0 萬
Susquehanna International Group, LLP50,451$176.9 萬
Zacks Investment Management37,213$130.5 萬
IMC-Chicago, LLC32,952$115.5 萬
MYDA Advisors LLC28,000$98.2 萬
Sherbrooke Park Advisers LLC22,744$79.7 萬
Norges Bank20,162$70.7 萬
Jennison Associates LLC16,178$56.7 萬
Nkcfo LLC16,000$56.1 萬
Jefferies Financial Group Inc.15,600$54.7 萬
Wolverine Trading, LLC12,069$42.3 萬
GAM Holding AG12,000$42.1 萬
Garden State Investment Advisory Services LLC11,873$41.6 萬
AQR Capital Management LLC10,657$37.4 萬
Ariadne Wealth Management, LP28,332$33.5 萬
Allegheny Financial Group LTD8,415$29.5 萬
Aigen Investment Management, LP7,550$26.5 萬
Diametric Capital, LP7,273$25.5 萬
Two Sigma Securities, LLC6,983$24.5 萬
XTX Topco Ltd6,704$23.5 萬
1832 Asset Management L.P.1,760$6.17 萬
Clear Street Markets LLC1,526$5.40 萬
EntryPoint Capital, LLC327$1.15 萬
Quarry LP187$6,556
Cullen/Frost Bankers, Inc.118$4,137
Nelson, Van Denburg & Campbell Wealth Management Group, LLC106$3,716
Newbridge Financial Services Group, Inc.100$3,506
Sound Income Strategies, LLC100$3,423
Continuum Advisory, LLC57$1,998
NBC Securities, Inc.50$1,000
Abich Financial Wealth Management LLC21$736
Massmutual Trust Co FSB16$561
National Bank of Canada7$241
Opal Wealth Advisors, LLC4$141

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Sphere Entertainment Co.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SPHR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,973,311$6,918 萬
Susquehanna Fundamental Investments, LLC9,800$34.4 萬
Ofi Invest Asset Management7,847$25.7 萬
Bradley & Co. Private Wealth Management, LLC6$210