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 3 季 13F 持有人
Sphere Entertainment Co. 在 2025/9/30 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
- 260
- 較 2025 年第 2 季 +39 家
- 持有股數
- 3,321 萬
- 較 2025 年第 2 季 −213.6 萬 (−6.0%)
- 總市值
- $20.6 億
- 較 2025 年第 2 季 +$5.86 億 (+39.6%)
- 新進機構
- 61
- 另有 68 家加碼
- 清倉機構
- 22
- 另有 84 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantum Private Wealth, LLC | 4,700 | $29.2 萬 | 0.09% | −1,000−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,750 | $29.5 萬 | 0.00% | −722−13.2% | 減碼 |
| ProShare Advisors LLC | 4,756 | $29.5 萬 | 0.00% | −946−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,836 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Thomist Capital Management, LP | 4,990 | $31.0 萬 | 0.10% | −10−0.2% | 減碼 |
| Voya Investment Management LLC | 5,075 | $31.5 萬 | 0.00% | −2,388−32.0% | 減碼 |
| Covestor Ltd | 5,362 | $33.3 萬 | 0.18% | −2,896−35.1% | 減碼 |
| Handelsbanken Fonder AB | 5,700 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 5,814 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,015 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 6,234 | $38.7 萬 | 0.00% | +1,190+23.6% | 加碼 |
| Garner Asset Management Corp | 6,404 | $39.8 萬 | 0.16% | +750+13.3% | 加碼 |
| Entropy Technologies, LP | 6,450 | $40.1 萬 | 0.03% | −5,801−47.4% | 減碼 |
| XTX Topco Ltd | 6,845 | $42.5 萬 | 0.02% | −1,767−20.5% | 減碼 |
| Intrepid Financial Planning Group LLC | 6,875 | $42.7 萬 | 0.16% | +6,875 | 新進 |
| 1832 Asset Management L.P. | 6,973 | $43.3 萬 | 0.00% | +6,973 | 新進 |
| Penn Capital Management Co Inc | 7,049 | $43.8 萬 | 0.03% | +7,049 | 新進 |
| Philip James Wealth Mangement, LLC | 7,090 | $44.0 萬 | 0.05% | +7,090 | 新進 |
| NewEdge Wealth, LLC | 6,072 | $44.6 萬 | 0.01% | −785−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,198 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,323 | $45.5 萬 | 0.00% | −129−1.7% | 減碼 |
| Aigen Investment Management, LP | 7,673 | $47.7 萬 | 0.07% | +7,673 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,703 | $47.9 萬 | 0.00% | +1,228+19.0% | 加碼 |
| Arizona State Retirement System | 7,758 | $48.2 萬 | 0.00% | +152+2.0% | 加碼 |
| Advisory Services Network, LLC | 7,858 | $48.8 萬 | 0.01% | +440+5.9% | 加碼 |
| Nkcfo LLC | 8,000 | $49.7 萬 | 0.15% | +8,000 | 新進 |
| HighTower Advisors, LLC | 8,255 | $51.3 萬 | 0.00% | +1,068+14.9% | 加碼 |
| Quest Partners LLC | 8,461 | $52.6 萬 | 0.03% | +321+3.9% | 加碼 |
| Intech Investment Management LLC | 8,839 | $54.9 萬 | 0.00% | −4,334−32.9% | 減碼 |
| Ameriprise Financial Inc | 9,444 | $58.7 萬 | 0.00% | −266−2.7% | 減碼 |
| Garden State Investment Advisory Services LLC | 9,858 | $61.2 萬 | 0.16% | −120−1.2% | 減碼 |
| Central Pacific Bank - Trust Division | 9,946 | $61.8 萬 | 0.07% | 00.0% | 不變 |
| Legato Capital Management LLC | 10,633 | $66.1 萬 | 0.07% | +10,633 | 新進 |
| Janus Henderson Group PLC | 10,692 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,831 | $67.3 萬 | 0.01% | −18,907−63.6% | 減碼 |
| Boothbay Fund Management, LLC | 11,103 | $69.0 萬 | 0.02% | +11,103 | 新進 |
| TCW Group Inc | 11,308 | $70.2 萬 | 0.01% | −1,208−9.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,596 | $72.0 萬 | 0.01% | +11,596 | 新進 |
| Manufacturers Life Insurance Company, The | 12,011 | $74.6 萬 | 0.00% | −976−7.5% | 減碼 |
| First Trust Advisors LP | 12,086 | $75.1 萬 | 0.00% | −8,524−41.4% | 減碼 |
| Equitable Holdings, Inc. | 12,281 | $76.3 萬 | 0.01% | +16+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,444 | $77.3 萬 | 0.02% | −17,046−57.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,559 | $78.0 萬 | 0.01% | −4,122−24.7% | 減碼 |
| Atom Investors LP | 12,794 | $79.5 萬 | 0.06% | −6,700−34.4% | 減碼 |
| AQR Capital Management LLC | 12,857 | $79.9 萬 | 0.00% | −299−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,888 | $80.1 萬 | 0.00% | −2,352−15.4% | 減碼 |
| Sig Brokerage, LP | 12,917 | $80.2 萬 | 0.20% | −15,083−53.9% | 減碼 |
| Headlands Technologies LLC | 13,452 | $83.6 萬 | 0.07% | +13,304+8,989.2% | 加碼 |
| Ancora Advisors, LLC | 13,680 | $85.0 萬 | 0.02% | +13,680 | 新進 |
| Algert Global LLC | 14,070 | $87.4 萬 | 0.01% | +2,140+17.9% | 加碼 |
| LPL Financial LLC | 14,305 | $88.9 萬 | 0.00% | −4,005−21.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 15,543 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 15,938 | $99.0 萬 | 0.00% | −1,225−7.1% | 減碼 |
| Franklin Resources Inc | 17,869 | $111.0 萬 | 0.00% | +10,697+149.1% | 加碼 |
| Checchi Capital Advisers, LLC | 17,894 | $111.2 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,314 | $113.8 萬 | 0.00% | +4,309+30.8% | 加碼 |
| Voleon Capital Management LP | 18,688 | $116.1 萬 | 0.03% | +18,688 | 新進 |
| Man Group plc | 18,772 | $116.6 萬 | 0.00% | −69,110−78.6% | 減碼 |
| Quantbot Technologies LP | 19,655 | $122.1 萬 | 0.03% | +4,186+27.1% | 加碼 |
| New York State Common Retirement Fund | 20,784 | $129.1 萬 | 0.00% | +12,338+146.1% | 加碼 |
| Jump Financial, LLC | 20,800 | $129.2 萬 | 0.02% | −37,495−64.3% | 減碼 |
| Radnor Capital Management, LLC | 21,201 | $131.7 萬 | 0.20% | −800−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 21,993 | $136.6 萬 | 0.00% | +15,307+228.9% | 加碼 |
| HSBC Holdings PLC | 22,165 | $137.1 萬 | 0.00% | +22,165 | 新進 |
| State of Wisconsin Investment Board | 22,834 | $141.8 萬 | 0.00% | −305−1.3% | 減碼 |
| California State Teachers Retirement System | 23,842 | $148.1 萬 | 0.00% | +60.0% | 加碼 |
| PEAK6 LLC | 25,504 | $158.4 萬 | 0.04% | +9,026+54.8% | 加碼 |
| Legal & General Group Plc | 25,624 | $159.2 萬 | 0.00% | −5,128−16.7% | 減碼 |
| Quadrature Capital Ltd | 25,653 | $159.4 萬 | 0.02% | +25,653 | 新進 |
| Simplex Trading, LLC | 30,419 | $188.9 萬 | 0.04% | +28,637+1,607.0% | 加碼 |
| Advisor Group Holdings, Inc. | 34,774 | $203.7 萬 | 0.00% | +29,562+567.2% | 加碼 |
| Quinn Opportunity Partners LLC | 35,000 | $217.4 萬 | 0.16% | +35,000 | 新進 |
| Price T Rowe Associates Inc | 36,118 | $224.4 萬 | 0.00% | +1,974+5.8% | 加碼 |
| Barclays PLC | 39,164 | $243.3 萬 | 0.00% | −730,301−94.9% | 減碼 |
| Boyar Asset Management Inc. | 40,448 | $251.3 萬 | 1.59% | −2,545−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 40,801 | $253.5 萬 | 0.01% | +40,801 | 新進 |
| FMR LLC | 43,524 | $270.4 萬 | 0.00% | +41,182+1,758.4% | 加碼 |
| Sandler Capital Management | 44,428 | $276.0 萬 | 1.01% | −25,612−36.6% | 減碼 |
| Alliancebernstein L.P. | 44,697 | $277.7 萬 | 0.00% | −6,933−13.4% | 減碼 |
| Brevan Howard Capital Management LP | 46,961 | $291.7 萬 | 0.04% | −64,201−57.8% | 減碼 |
| SG Americas Securities, LLC | 47,281 | $293.7 萬 | 0.01% | +47,281 | 新進 |
| Rhumbline Advisers | 47,446 | $294.7 萬 | 0.00% | −2,092−4.2% | 減碼 |
| Caxton Associates LLP | 47,947 | $297.8 萬 | 0.08% | −447−0.9% | 減碼 |
| Pinnbrook Capital Management LP | 49,021 | $304.5 萬 | 0.56% | +49,021 | 新進 |
| Horizon Kinetics Asset Management LLC | 49,391 | $306.8 萬 | 0.04% | −4,434−8.2% | 減碼 |
| Citigroup Inc | 50,592 | $314.3 萬 | 0.00% | +24,520+94.0% | 加碼 |
| Swiss National Bank | 50,859 | $315.9 萬 | 0.00% | +700+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 51,217 | $318.2 萬 | 0.00% | −47,063−47.9% | 減碼 |
| Wolverine Trading, LLC | 51,339 | $318.9 萬 | 0.06% | +51,339 | 新進 |
| Two Sigma Advisers, LP | 51,346 | $319.0 萬 | 0.01% | +37,246+264.2% | 加碼 |
| Poehling Capital Management, LLC | 53,452 | $332.0 萬 | 0.70% | −370−0.7% | 減碼 |
| Envestnet Asset Management Inc | 57,317 | $356.1 萬 | 0.00% | −12,070−17.4% | 減碼 |
| ExodusPoint Capital Management, LP | 57,728 | $358.6 萬 | 0.05% | −61,989−51.8% | 減碼 |
| Capital Fund Management S.A. | 59,395 | $369.0 萬 | 0.04% | −22,336−27.3% | 減碼 |
| Victory Capital Management Inc | 59,547 | $369.9 萬 | 0.00% | −1,222−2.0% | 減碼 |
| Raymond James Financial Inc | 60,705 | $377.1 萬 | 0.00% | −56,711−48.3% | 減碼 |
| HRT Financial LP | 62,199 | $386.3 萬 | 0.01% | +24,797+66.3% | 加碼 |
| MYDA Advisors LLC | 64,000 | $397.6 萬 | 1.20% | +64,000 | 新進 |
| Susquehanna International Group, LLP | 68,341 | $424.5 萬 | 0.01% | +34,768+103.6% | 加碼 |
| Bridgewater Associates, LP | 69,359 | $430.9 萬 | 0.02% | +69,359 | 新進 |