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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 72,589 | $450.9 萬 | 0.00% | +31,061+74.8% | 加碼 |
| Fred Alger Management, LLC | 74,615 | $463.5 萬 | 0.02% | +74,615 | 新進 |
| American Century Companies Inc | 75,714 | $470.3 萬 | 0.00% | +5,707+8.2% | 加碼 |
| Nicholas Investment Partners, LP | 81,260 | $504.8 萬 | 0.39% | +81,260 | 新進 |
| Squarepoint Ops LLC | 82,008 | $509.4 萬 | 0.01% | −68,477−45.5% | 減碼 |
| Invesco Ltd. | 85,010 | $528.1 萬 | 0.00% | +26,596+45.5% | 加碼 |
| Bank of New York Mellon Corp | 85,398 | $530.5 萬 | 0.00% | +2,492+3.0% | 加碼 |
| Trexquant Investment LP | 88,969 | $552.7 萬 | 0.06% | −91,497−50.7% | 減碼 |
| Jane Street Group, LLC | 97,474 | $605.5 萬 | 0.01% | −16,301−14.3% | 減碼 |
| Wells Fargo & Company | 106,100 | $659.1 萬 | 0.00% | −223,503−67.8% | 減碼 |
| Renaissance Technologies LLC | 106,735 | $663.0 萬 | 0.01% | +106,735 | 新進 |
| PDT Partners, LLC | 117,031 | $727.0 萬 | 0.46% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 124,411 | $772.8 萬 | 0.10% | −1,800−1.4% | 減碼 |
| Two Sigma Investments, LP | 126,061 | $783.1 萬 | 0.01% | +118,723+1,617.9% | 加碼 |
| Group One Trading, L.P. | 129,295 | $803.2 萬 | 0.24% | +93,357+259.8% | 加碼 |
| Nuveen, LLC | 132,560 | $823.5 萬 | 0.00% | −224,216−62.8% | 減碼 |
| Millennium Management LLC | 134,748 | $837.1 萬 | 0.01% | −246,559−64.7% | 減碼 |
| North Star Investment Management Corp. | 139,590 | $867.1 萬 | 0.56% | −1,025−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 146,000 | $907.0 萬 | 0.01% | +85,600+141.7% | 加碼 |
| Metavasi Capital LP | 149,676 | $929.8 萬 | 3.30% | +149,676 | 新進 |
| Capitolis Liquid Global Markets LLC | 150,800 | $936.8 萬 | 0.07% | +150,800 | 新進 |
| Goldman Sachs Group Inc | 153,602 | $954.2 萬 | 0.00% | −112,682−42.3% | 減碼 |
| MUFG Securities EMEA plc | 159,600 | $991.4 萬 | 0.25% | +159,600 | 新進 |
| Verition Fund Management LLC | 162,868 | $1,012 萬 | 0.06% | +51,360+46.1% | 加碼 |
| Washington Trust Advisors, Inc. | 178,462 | $1,109 萬 | 0.84% | −13,982−7.3% | 減碼 |
| Luxor Capital Group, LP | 187,213 | $1,163 萬 | 1.59% | +163,134+677.5% | 加碼 |
| Empowered Funds, LLC | 187,514 | $1,165 萬 | 0.12% | +3,190+1.7% | 加碼 |
| Holocene Advisors, LP | 204,354 | $1,269 萬 | 0.03% | −555,806−73.1% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 206,694 | $1,284 萬 | 3.48% | −1,488−0.7% | 減碼 |
| Portolan Capital Management, LLC | 208,418 | $1,295 萬 | 0.70% | +208,418 | 新進 |
| Point72 Asset Management, L.P. | 223,464 | $1,388 萬 | 0.03% | −1,064,494−82.6% | 減碼 |
| Charles Schwab Investment Management Inc | 228,100 | $1,417 萬 | 0.00% | +2,325+1.0% | 加碼 |
| UBS Group AG | 230,143 | $1,430 萬 | 0.00% | +8,591+3.9% | 加碼 |
| JPMorgan Chase & Co | 239,893 | $1,490 萬 | 0.00% | +49,331+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 240,903 | $1,496 萬 | 0.01% | +32,959+15.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 243,176 | $1,511 萬 | 0.96% | +60,161+32.9% | 加碼 |
| Nearwater Capital Markets, Ltd | 250,000 | $1,553 萬 | 0.21% | +250,000 | 新進 |
| Citadel Advisors LLC | 296,702 | $1,843 萬 | 0.01% | −70,773−19.3% | 減碼 |
| Bank of America Corp | 328,511 | $2,041 萬 | 0.00% | −177,187−35.0% | 減碼 |
| Woodline Partners LP | 330,048 | $2,050 萬 | 0.10% | +330,048 | 新進 |
| Royal Bank of Canada | 334,199 | $2,076 萬 | 0.00% | +5,044+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 337,514 | $2,097 萬 | 0.45% | −16,810−4.7% | 減碼 |
| Systematic Financial Management LP | 345,023 | $2,143 萬 | 0.52% | −6,267−1.8% | 減碼 |
| Walleye Capital LLC | 352,952 | $2,193 萬 | 0.18% | −79,594−18.4% | 減碼 |
| Mane Global Capital Management LP | 356,456 | $2,214 萬 | 1.04% | +356,456 | 新進 |
| Northern Trust Corp | 356,605 | $2,215 萬 | 0.00% | −16,169−4.3% | 減碼 |
| Deutsche Bank AG | 540,044 | $3,355 萬 | 0.01% | −98,497−15.4% | 減碼 |
| Gabelli Funds LLC | 548,139 | $3,405 萬 | 0.23% | −15,000−2.7% | 減碼 |
| J. Goldman & Co LP | 592,831 | $3,683 萬 | 1.39% | +592,831 | 新進 |
| State Street Corp | 637,347 | $3,959 萬 | 0.00% | +4,095+0.6% | 加碼 |
| Geode Capital Management, LLC | 671,138 | $4,170 萬 | 0.00% | +21,101+3.2% | 加碼 |
| Balyasny Asset Management LLC | 712,277 | $4,425 萬 | 0.09% | +553,494+348.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 873,629 | $5,427 萬 | 0.53% | −11,059−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,091,828 | $6,782 萬 | 0.01% | −298,733−21.5% | 減碼 |
| Steadfast Capital Management LP | 1,256,497 | $7,805 萬 | 1.41% | +10,720+0.9% | 加碼 |
| Morgan Stanley | 1,739,860 | $1.08 億 | 0.01% | +335,293+23.9% | 加碼 |
| BlackRock, Inc. | 2,036,856 | $1.27 億 | 0.00% | −19,261−0.9% | 減碼 |
| Vanguard Group Inc | 2,665,961 | $1.66 億 | 0.00% | −48,887−1.8% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,705,615 | $1.68 億 | 1.75% | −100,000−3.6% | 減碼 |
| Ariel Investments, LLC | 5,994,239 | $3.72 億 | 3.98% | −1,105,998−15.6% | 減碼 |
| Primecap Management Co | 0 | $0 | 0.00% | −419,498−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −360,375−100.0% | 清倉 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,206−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −42,081−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,876−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −22,369−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,574−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,366−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,144−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −6,722−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,440−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −5,073−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |