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。
2025 年第 1 季 13F 持有人
Sphere Entertainment Co. 在 2025/3/31 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
- 213
- 較 2024 年第 4 季 −9 家
- 持有股數
- 3,589 萬
- 較 2024 年第 4 季 +204.6 萬 (+6.0%)
- 總市值
- $11.7 億
- 較 2024 年第 4 季 −$1.91 億 (−14.0%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 34
- 另有 68 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,298,139 | $2.06 億 | 2.42% | +553,947+9.6% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,805,615 | $9,180 萬 | 1.67% | 00.0% | 不變 |
| Vanguard Group Inc | 2,723,454 | $8,911 萬 | 0.00% | −71,408−2.6% | 減碼 |
| BlackRock, Inc. | 2,079,936 | $6,806 萬 | 0.00% | −106,402−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,435,410 | $4,697 萬 | 0.01% | −29,953−2.0% | 減碼 |
| Morgan Stanley | 1,374,449 | $4,497 萬 | 0.00% | +103,418+8.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,255,450 | $4,108 萬 | 0.12% | −7,291−0.6% | 減碼 |
| Steadfast Capital Management LP | 1,116,477 | $3,653 萬 | 1.04% | +190,377+20.6% | 加碼 |
| Citadel Advisors LLC | 896,176 | $2,932 萬 | 0.03% | −328,027−26.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 885,917 | $2,899 萬 | 0.32% | −20,484−2.3% | 減碼 |
| Barclays PLC | 743,228 | $2,432 萬 | 0.01% | +452,211+155.4% | 加碼 |
| Balyasny Asset Management LLC | 696,229 | $2,278 萬 | 0.06% | −13,101−1.8% | 減碼 |
| Geode Capital Management, LLC | 640,291 | $2,096 萬 | 0.00% | +22,854+3.7% | 加碼 |
| Goldman Sachs Group Inc | 628,886 | $2,058 萬 | 0.00% | +357,794+132.0% | 加碼 |
| State Street Corp | 622,659 | $2,037 萬 | 0.00% | −5,329−0.8% | 減碼 |
| Holocene Advisors, LP | 617,163 | $2,019 萬 | 0.06% | +617,163 | 新進 |
| Bank of America Corp | 598,979 | $1,960 萬 | 0.00% | +237,206+65.6% | 加碼 |
| UBS Group AG | 593,561 | $1,942 萬 | 0.00% | +311,925+110.8% | 加碼 |
| Gabelli Funds LLC | 553,639 | $1,812 萬 | 0.14% | −35,787−6.1% | 減碼 |
| Northern Trust Corp | 523,839 | $1,714 萬 | 0.00% | +152,893+41.2% | 加碼 |
| Wells Fargo & Company | 460,843 | $1,508 萬 | 0.00% | +105,864+29.8% | 加碼 |
| Deutsche Bank AG | 448,729 | $1,468 萬 | 0.01% | +334,500+292.8% | 加碼 |
| Primecap Management Co | 422,908 | $1,384 萬 | 0.01% | −690−0.2% | 減碼 |
| Alberta Investment Management Corp | 360,375 | $1,179 萬 | 0.08% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 353,515 | $1,157 萬 | 0.29% | +3,717+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 342,357 | $1,120 萬 | 0.01% | −52,007−13.2% | 減碼 |
| Walleye Capital LLC | 335,727 | $1,098 萬 | 0.12% | +126,283+60.3% | 加碼 |
| Systematic Financial Management LP | 324,057 | $1,060 萬 | 0.30% | −41,472−11.3% | 減碼 |
| ExodusPoint Capital Management, LP | 225,335 | $737.3 萬 | 0.10% | −89,006−28.3% | 減碼 |
| Charles Schwab Investment Management Inc | 221,137 | $723.6 萬 | 0.00% | −3,145−1.4% | 減碼 |
| Ameriprise Financial Inc | 220,189 | $720.5 萬 | 0.00% | −1,530−0.7% | 減碼 |
| Norges Bank | 215,073 | $703.7 萬 | 0.00% | −142,868−39.9% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 198,796 | $650.5 萬 | 2.13% | +6,652+3.5% | 加碼 |
| J. Goldman & Co LP | 195,579 | $639.9 萬 | 0.23% | +74,174+61.1% | 加碼 |
| Washington Trust Advisors, Inc. | 192,912 | $631.2 萬 | 0.56% | −2,375−1.2% | 減碼 |
| Maplelane Capital, LLC | 185,000 | $605.3 萬 | 0.56% | −12,061−6.1% | 減碼 |
| Empowered Funds, LLC | 183,515 | $600.5 萬 | 0.09% | +3,717+2.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 183,015 | $598.8 萬 | 0.53% | +6,015+3.4% | 加碼 |
| JPMorgan Chase & Co | 180,226 | $589.7 萬 | 0.00% | +156,386+656.0% | 加碼 |
| Royal Bank of Canada | 150,614 | $492.8 萬 | 0.00% | +7,891+5.5% | 加碼 |
| Squarepoint Ops LLC | 149,456 | $489.0 萬 | 0.01% | +15,327+11.4% | 加碼 |
| North Star Investment Management Corp. | 134,305 | $439.4 萬 | 0.32% | +300+0.2% | 加碼 |
| Honeycomb Asset Management LP | 125,000 | $409.0 萬 | 1.95% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 115,864 | $379.1 萬 | 0.01% | +52,001+81.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 136,700 | $371.4 萬 | 0.09% | −89,160−39.5% | 減碼 |
| Jane Street Group, LLC | 110,071 | $360.2 萬 | 0.01% | +83,907+320.7% | 加碼 |
| SG Americas Securities, LLC | 99,597 | $325.9 萬 | 0.01% | +88,093+765.8% | 加碼 |
| Capital Fund Management S.A. | 92,277 | $301.9 萬 | 0.04% | +30,093+48.4% | 加碼 |
| Man Group plc | 84,059 | $275.0 萬 | 0.01% | +45,571+118.4% | 加碼 |
| Bank of New York Mellon Corp | 79,404 | $259.8 萬 | 0.00% | −194−0.2% | 減碼 |
| Luxor Capital Group, LP | 77,629 | $254.0 萬 | 0.32% | −14,180−15.4% | 減碼 |
| Two Sigma Investments, LP | 76,227 | $249.4 萬 | 0.01% | +22,200+41.1% | 加碼 |
| Symmetry Investments LP | 74,317 | $243.2 萬 | 0.22% | −18,691−20.1% | 減碼 |
| Caxton Associates LLP | 71,059 | $232.5 萬 | 0.08% | +71,059 | 新進 |
| Nuveen, LLC | 70,332 | $230.1 萬 | 0.00% | +70,332 | 新進 |
| Graham Capital Management, L.P. | 68,166 | $223.0 萬 | 0.07% | +10,299+17.8% | 加碼 |
| American Century Companies Inc | 66,979 | $219.2 萬 | 0.00% | +5,051+8.2% | 加碼 |
| Pinnacle Associates Ltd | 66,945 | $219.0 萬 | 0.03% | +17,623+35.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 62,205 | $203.5 萬 | 0.02% | +797+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 60,400 | $197.6 萬 | 0.00% | +60,400 | 新進 |
| Group One Trading, L.P. | 58,943 | $192.9 萬 | 0.08% | −137−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 58,065 | $190.0 萬 | 0.05% | +40,879+237.9% | 加碼 |
| Victory Capital Management Inc | 56,392 | $184.5 萬 | 0.00% | +34,015+152.0% | 加碼 |
| Sandler Capital Management | 52,000 | $170.1 萬 | 0.55% | +52,000 | 新進 |
| Swiss National Bank | 50,159 | $164.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 46,526 | $152.2 萬 | 0.00% | +196+0.4% | 加碼 |
| Invesco Ltd. | 45,798 | $149.9 萬 | 0.00% | +7,183+18.6% | 加碼 |
| Rhumbline Advisers | 45,105 | $147.6 萬 | 0.00% | −2,287−4.8% | 減碼 |
| Boyar Asset Management Inc. | 42,031 | $137.5 萬 | 1.00% | −2,426−5.5% | 減碼 |
| Envestnet Asset Management Inc | 41,549 | $135.9 萬 | 0.00% | +41,549 | 新進 |
| D. E. Shaw & Co., Inc. | 37,658 | $123.2 萬 | 0.00% | +16,408+77.2% | 加碼 |
| IMC-Chicago, LLC | 36,430 | $119.2 萬 | 0.05% | +7,629+26.5% | 加碼 |
| Hampton Road Capital Management LP | 35,856 | $117.3 萬 | 0.45% | +35,856 | 新進 |
| Poehling Capital Management, LLC | 35,620 | $116.5 萬 | 0.29% | −219−0.6% | 減碼 |
| Price T Rowe Associates Inc | 32,508 | $106.4 萬 | 0.00% | +464+1.4% | 加碼 |
| Raymond James Financial Inc | 31,941 | $104.5 萬 | 0.00% | −33,938−51.5% | 減碼 |
| Caption Management, LLC | 28,000 | $91.6 萬 | 0.04% | +28,000 | 新進 |
| Alliancebernstein L.P. | 27,762 | $90.8 萬 | 0.00% | −258,123−90.3% | 減碼 |
| Legal & General Group Plc | 27,649 | $90.5 萬 | 0.00% | +971+3.6% | 加碼 |
| Centiva Capital, LP | 26,587 | $87.0 萬 | 0.05% | +22,587+564.7% | 加碼 |
| DeepCurrents Investment Group LLC | 25,680 | $84.0 萬 | 0.03% | +25,680 | 新進 |
| Jump Financial, LLC | 25,232 | $82.6 萬 | 0.01% | −31,068−55.2% | 減碼 |
| Citigroup Inc | 24,725 | $80.9 萬 | 0.00% | +2,114+9.3% | 加碼 |
| Verition Fund Management LLC | 24,243 | $79.3 萬 | 0.00% | +13,154+118.6% | 加碼 |
| California State Teachers Retirement System | 24,092 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,892 | $78.2 萬 | 0.00% | −49−0.2% | 減碼 |
| Marshall Wace, LLP | 23,153 | $75.8 萬 | 0.00% | +23,153 | 新進 |
| Radnor Capital Management, LLC | 21,961 | $71.9 萬 | 0.12% | −359−1.6% | 減碼 |
| First Trust Advisors LP | 20,295 | $66.4 萬 | 0.00% | −11,792−36.8% | 減碼 |
| Millennium Management LLC | 19,580 | $64.1 萬 | 0.00% | −44,939−69.7% | 減碼 |
| Simplex Trading, LLC | 19,029 | $62.2 萬 | 0.02% | +17,602+1,233.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,695 | $61.2 萬 | 0.01% | −90.0% | 減碼 |
| Checchi Capital Advisers, LLC | 17,894 | $58.5 萬 | 0.04% | −70.0% | 減碼 |
| MetLife Investment Management | 17,225 | $56.4 萬 | 0.00% | −162−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $53.2 萬 | 0.00% | +831+5.4% | 加碼 |
| Intech Investment Management LLC | 15,634 | $51.2 萬 | 0.01% | +5,346+52.0% | 加碼 |
| Freestone Grove Partners LP | 14,076 | $46.1 萬 | 0.00% | +14,076 | 新進 |
| LPL Financial LLC | 13,866 | $45.4 萬 | 0.00% | −12,150−46.7% | 減碼 |
| Corebridge Financial, Inc. | 13,312 | $43.6 萬 | 0.00% | −198−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,855 | $42.1 萬 | 0.00% | +190+1.5% | 加碼 |