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 4 季 13F 持有人
Sphere Entertainment Co. 在 2024/12/31 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
- 226
- 較 2024 年第 3 季 +15 家
- 持有股數
- 3,397 萬
- 較 2024 年第 3 季 +180.4 萬 (+5.6%)
- 總市值
- $13.7 億
- 較 2024 年第 3 季 −$5,122 萬 (−3.6%)
- 新進機構
- 42
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 66 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,653 | $30.9 萬 | 0.00% | +2,634+52.5% | 加碼 |
| Covestor Ltd | 7,655 | $30.9 萬 | 0.19% | −1,422−15.7% | 減碼 |
| Voya Investment Management LLC | 7,968 | $32.1 萬 | 0.00% | −665−7.7% | 減碼 |
| Cerity Partners LLC | 8,165 | $32.9 萬 | 0.00% | +3,062+60.0% | 加碼 |
| Two Sigma Advisers, LP | 8,400 | $33.9 萬 | 0.00% | +8,400 | 新進 |
| New York State Common Retirement Fund | 8,446 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,025 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 9,100 | $36.7 萬 | 0.01% | +696+8.3% | 加碼 |
| Independent Financial Group, LLC | 9,506 | $38.3 萬 | 0.01% | −344−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,600 | $38.7 萬 | 0.00% | +9,600 | 新進 |
| Engineers Gate Manager LP | 9,771 | $39.4 萬 | 0.01% | +150+1.6% | 加碼 |
| HighTower Advisors, LLC | 9,936 | $40.1 萬 | 0.00% | +583+6.2% | 加碼 |
| Central Pacific Bank - Trust Division | 9,946 | $40.1 萬 | 0.05% | +500+5.3% | 加碼 |
| Intech Investment Management LLC | 10,288 | $41.5 萬 | 0.00% | +3,052+42.2% | 加碼 |
| Janus Henderson Group PLC | 10,692 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,089 | $44.7 萬 | 0.00% | −98,095−89.8% | 減碼 |
| Equitable Holdings, Inc. | 11,165 | $45.0 萬 | 0.00% | +300+2.8% | 加碼 |
| Fernwood Investment Management, LLC | 11,300 | $45.6 萬 | 0.16% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,504 | $46.4 萬 | 0.00% | +5,799+101.6% | 加碼 |
| TCW Group Inc | 11,510 | $46.4 萬 | 0.00% | −673−5.5% | 減碼 |
| Redmont Wealth Advisors LLC | 11,820 | $47.7 萬 | 0.82% | +13+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,665 | $51.1 萬 | 0.00% | −143−1.1% | 減碼 |
| Corebridge Financial, Inc. | 13,510 | $54.5 萬 | 0.00% | −691−4.9% | 減碼 |
| Entropy Technologies, LP | 13,816 | $55.7 萬 | 0.06% | +7,194+108.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,439 | $62.3 萬 | 0.00% | +847+5.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,000 | $64.5 萬 | 0.01% | +16,000 | 新進 |
| Brevan Howard Capital Management LP | 17,186 | $69.3 萬 | 0.02% | −5,134−23.0% | 減碼 |
| MetLife Investment Management | 17,387 | $70.1 萬 | 0.00% | +1,229+7.6% | 加碼 |
| Wolverine Trading, LLC | 17,710 | $71.1 萬 | 0.02% | +17,710 | 新進 |
| Checchi Capital Advisers, LLC | 17,901 | $72.2 萬 | 0.05% | −20.0% | 減碼 |
| Gotham Asset Management, LLC | 18,070 | $72.9 萬 | 0.01% | −7,100−28.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 18,704 | $75.4 萬 | 0.01% | −1,539−7.6% | 減碼 |
| One68 Global Capital, LLC | 19,000 | $76.6 萬 | 0.41% | +19,000 | 新進 |
| AWH Capital, L.P. | 19,550 | $78.8 萬 | 0.94% | −30,000−60.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,250 | $85.7 萬 | 0.00% | +21,250 | 新進 |
| Sanctuary Advisors, LLC | 18,851 | $87.0 萬 | 0.01% | −41,086−68.5% | 減碼 |
| Radnor Capital Management, LLC | 22,320 | $90.0 萬 | 0.15% | −1,350−5.7% | 減碼 |
| Victory Capital Management Inc | 22,377 | $90.2 萬 | 0.00% | −61−0.3% | 減碼 |
| Citigroup Inc | 22,611 | $91.2 萬 | 0.00% | +2,893+14.7% | 加碼 |
| JPMorgan Chase & Co | 23,840 | $96.1 萬 | 0.00% | −127,115−84.2% | 減碼 |
| State of Wisconsin Investment Board | 23,941 | $96.5 萬 | 0.00% | −5,788−19.5% | 減碼 |
| California State Teachers Retirement System | 24,092 | $97.1 萬 | 0.00% | −195−0.8% | 減碼 |
| LPL Financial LLC | 26,016 | $104.9 萬 | 0.00% | +5,135+24.6% | 加碼 |
| Jane Street Group, LLC | 26,164 | $105.5 萬 | 0.00% | −35,483−57.6% | 減碼 |
| Legal & General Group Plc | 26,678 | $107.6 萬 | 0.00% | +2,741+11.5% | 加碼 |
| IMC-Chicago, LLC | 28,801 | $116.1 萬 | 0.03% | +28,801 | 新進 |
| Price T Rowe Associates Inc | 32,044 | $129.3 萬 | 0.00% | −16,803−34.4% | 減碼 |
| First Trust Advisors LP | 32,087 | $129.4 萬 | 0.00% | −33,117−50.8% | 減碼 |
| Walleye Trading LLC | 33,047 | $133.2 萬 | 0.03% | +33,046+3,304,600.0% | 加碼 |
| Poehling Capital Management, LLC | 35,839 | $144.5 萬 | 0.36% | +18,280+104.1% | 加碼 |
| Man Group plc | 38,488 | $155.2 萬 | 0.00% | +38,488 | 新進 |
| Invesco Ltd. | 38,615 | $155.7 萬 | 0.00% | +830+2.2% | 加碼 |
| Evergreen Capital Management LLC | 39,270 | $158.3 萬 | 0.05% | −245−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,423 | $171.0 萬 | 0.01% | +13,932+48.9% | 加碼 |
| Boyar Asset Management Inc. | 44,457 | $179.3 萬 | 1.18% | +542+1.2% | 加碼 |
| Caxton Associates LP | 45,257 | $182.5 萬 | 0.06% | +45,257 | 新進 |
| UBS Asset Management Americas Inc | 46,330 | $186.8 萬 | 0.00% | +5,849+14.4% | 加碼 |
| Rhumbline Advisers | 47,392 | $191.1 萬 | 0.00% | +1,435+3.1% | 加碼 |
| Pinnacle Associates Ltd | 49,322 | $198.9 萬 | 0.03% | +43,021+682.8% | 加碼 |
| Swiss National Bank | 50,159 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 53,894 | $217.3 萬 | 0.03% | +53,894 | 新進 |
| Two Sigma Investments, LP | 54,027 | $217.8 萬 | 0.01% | +11,310+26.5% | 加碼 |
| Jump Financial, LLC | 56,300 | $227.0 萬 | 0.05% | +45,700+431.1% | 加碼 |
| Graham Capital Management, L.P. | 57,867 | $233.3 萬 | 0.07% | +9,818+20.4% | 加碼 |
| Group One Trading, L.P. | 59,080 | $238.2 萬 | 0.08% | −3,766−6.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 61,408 | $247.6 萬 | 0.03% | +4,680+8.2% | 加碼 |
| American Century Companies Inc | 61,928 | $249.7 萬 | 0.00% | +6,050+10.8% | 加碼 |
| Capital Fund Management S.A. | 62,184 | $250.7 萬 | 0.02% | +51,236+468.0% | 加碼 |
| Aquatic Capital Management LLC | 63,395 | $255.6 萬 | 0.07% | +30,995+95.7% | 加碼 |
| Susquehanna International Group, LLP | 63,863 | $257.5 萬 | 0.00% | +63,863 | 新進 |
| Millennium Management LLC | 64,519 | $260.1 萬 | 0.00% | −260,555−80.2% | 減碼 |
| Raymond James Financial Inc | 65,879 | $265.6 萬 | 0.00% | +65,879 | 新進 |
| Quantbot Technologies LP | 67,829 | $273.5 萬 | 0.10% | +47,098+227.2% | 加碼 |
| Nuveen Asset Management, LLC | 70,332 | $283.6 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 77,230 | $311.4 萬 | 0.12% | +77,230 | 新進 |
| Bank of New York Mellon Corp | 79,598 | $320.9 萬 | 0.00% | −62,205−43.9% | 減碼 |
| Luxor Capital Group, LP | 91,809 | $370.2 萬 | 0.48% | +82,259+861.4% | 加碼 |
| Symmetry Investments LP | 93,008 | $375.0 萬 | 0.22% | +38,034+69.2% | 加碼 |
| Voloridge Investment Management, LLC | 97,479 | $393.0 萬 | 0.01% | −4,942−4.8% | 減碼 |
| Deutsche Bank AG | 114,229 | $460.6 萬 | 0.00% | +27,011+31.0% | 加碼 |
| Carronade Capital Management, LP | 115,560 | $465.9 萬 | 0.82% | +115,560 | 新進 |
| J. Goldman & Co LP | 121,405 | $489.5 萬 | 0.17% | +20,799+20.7% | 加碼 |
| Honeycomb Asset Management LP | 125,000 | $504.0 萬 | 1.88% | −350,000−73.7% | 減碼 |
| North Star Investment Management Corp. | 134,005 | $540.3 萬 | 0.38% | −475−0.4% | 減碼 |
| Squarepoint Ops LLC | 134,129 | $540.8 萬 | 0.01% | −39,205−22.6% | 減碼 |
| Royal Bank of Canada | 142,723 | $575.5 萬 | 0.00% | +14,977+11.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 143,845 | $580.0 萬 | 0.02% | +133,928+1,350.5% | 加碼 |
| Renaissance Technologies LLC | 158,314 | $638.3 萬 | 0.01% | −186,021−54.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 177,000 | $713.7 萬 | 0.76% | +177,000 | 新進 |
| Empowered Funds, LLC | 179,798 | $724.9 萬 | 0.11% | +8,751+5.1% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 192,144 | $774.7 萬 | 2.40% | +4,643+2.5% | 加碼 |
| Washington Trust Advisors, Inc. | 195,287 | $787.4 萬 | 0.66% | −3,487−1.8% | 減碼 |
| Maplelane Capital, LLC | 197,061 | $794.5 萬 | 0.86% | −52,939−21.2% | 減碼 |
| Walleye Capital LLC | 209,444 | $844.5 萬 | 0.08% | −579,073−73.4% | 減碼 |
| Ameriprise Financial Inc | 221,719 | $893.9 萬 | 0.00% | −92,140−29.4% | 減碼 |
| Charles Schwab Investment Management Inc | 224,282 | $904.3 萬 | 0.00% | +4,490+2.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 225,860 | $910.7 萬 | 0.26% | +58,640+35.1% | 加碼 |
| Clearline Capital LP | 264,055 | $1,065 萬 | 1.41% | +137,150+108.1% | 加碼 |
| Goldman Sachs Group Inc | 271,092 | $1,093 萬 | 0.00% | −196,395−42.0% | 減碼 |
| UBS Group AG | 281,636 | $1,136 萬 | 0.00% | +77,875+38.2% | 加碼 |