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 4 季 13F 持有人
Sphere Entertainment Co. 在 2025/12/31 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
- 318
- 較 2025 年第 3 季 +59 家
- 持有股數
- 3,323 萬
- 較 2025 年第 3 季 +6.28 萬 (+0.2%)
- 總市值
- $31.6 億
- 較 2025 年第 3 季 +$11.0 億 (+53.4%)
- 新進機構
- 88
- 另有 95 家加碼
- 清倉機構
- 29
- 另有 89 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 3,168,534 | $3.01 億 | 3.25% | −2,825,705−47.1% | 減碼 |
| Vanguard Group Inc | 2,653,282 | $2.52 億 | 0.00% | −12,679−0.5% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,605,615 | $2.48 億 | 2.82% | −100,000−3.7% | 減碼 |
| BlackRock, Inc. | 2,059,142 | $1.96 億 | 0.00% | +22,286+1.1% | 加碼 |
| Morgan Stanley | 1,921,864 | $1.83 億 | 0.01% | +182,004+10.5% | 加碼 |
| Steadfast Capital Management LP | 1,067,861 | $1.02 億 | 1.78% | −188,636−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 917,904 | $8,728 萬 | 0.02% | −173,924−15.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 858,887 | $8,166 萬 | 0.78% | −14,742−1.7% | 減碼 |
| Geode Capital Management, LLC | 647,831 | $6,161 萬 | 0.00% | −23,307−3.5% | 減碼 |
| State Street Corp | 632,018 | $6,009 萬 | 0.00% | −5,329−0.8% | 減碼 |
| Samlyn Capital, LLC | 606,525 | $5,767 萬 | 0.92% | +606,525 | 新進 |
| Gilder Gagnon Howe & Co LLC | 561,146 | $5,335 萬 | 0.56% | +561,146 | 新進 |
| Gabelli Funds LLC | 539,739 | $5,132 萬 | 0.35% | −8,400−1.5% | 減碼 |
| Deutsche Bank AG | 493,344 | $4,691 萬 | 0.02% | −46,700−8.6% | 減碼 |
| Millennium Management LLC | 460,553 | $4,379 萬 | 0.03% | +325,805+241.8% | 加碼 |
| Jane Street Group, LLC | 423,377 | $4,025 萬 | 0.05% | +325,903+334.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 419,742 | $3,991 萬 | 0.07% | +419,742 | 新進 |
| Ameriprise Financial Inc | 374,894 | $3,565 萬 | 0.01% | +365,450+3,869.7% | 加碼 |
| Two Sigma Investments, LP | 364,986 | $3,470 萬 | 0.05% | +238,925+189.5% | 加碼 |
| UBS Group AG | 351,962 | $3,346 萬 | 0.01% | +121,819+52.9% | 加碼 |
| Fred Alger Management, LLC | 350,846 | $3,336 萬 | 0.13% | +276,231+370.2% | 加碼 |
| Luxor Capital Group, LP | 333,390 | $3,170 萬 | 4.72% | +146,177+78.1% | 加碼 |
| Avantyr Capital Partners, LP | 325,000 | $3,090 萬 | 1.85% | +325,000 | 新進 |
| Systematic Financial Management LP | 306,434 | $2,914 萬 | 0.69% | −38,589−11.2% | 減碼 |
| Walleye Capital LLC | 304,156 | $2,892 萬 | 0.17% | −48,796−13.8% | 減碼 |
| Northern Trust Corp | 303,856 | $2,889 萬 | 0.00% | −52,749−14.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 300,534 | $2,857 萬 | 0.02% | +59,631+24.8% | 加碼 |
| Bridgeway Capital Management, LLC | 283,038 | $2,691 萬 | 0.56% | −54,476−16.1% | 減碼 |
| Mane Global Capital Management LP | 280,457 | $2,667 萬 | 1.46% | −75,999−21.3% | 減碼 |
| Two Sigma Advisers, LP | 269,346 | $2,561 萬 | 0.05% | +218,000+424.6% | 加碼 |
| Nearwater Capital Markets, Ltd | 250,000 | $2,377 萬 | 0.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 225,348 | $2,143 萬 | 0.00% | −2,752−1.2% | 減碼 |
| Renaissance Technologies LLC | 224,035 | $2,130 萬 | 0.03% | +117,300+109.9% | 加碼 |
| Bank of America Corp | 220,792 | $2,099 萬 | 0.00% | −107,719−32.8% | 減碼 |
| Islander Capital Partners, L.P. | 220,028 | $2,092 萬 | 9.43% | +220,028 | 新進 |
| Metavasi Capital LP | 218,106 | $2,074 萬 | 9.14% | +68,430+45.7% | 加碼 |
| Voloridge Investment Management, LLC | 212,086 | $2,017 萬 | 0.07% | +171,285+419.8% | 加碼 |
| Canada Pension Plan Investment Board | 208,700 | $1,984 萬 | 0.01% | +62,700+42.9% | 加碼 |
| Norges Bank | 198,673 | $1,889 萬 | 0.00% | +198,673 | 新進 |
| Invesco Ltd. | 191,494 | $1,821 萬 | 0.00% | +106,484+125.3% | 加碼 |
| Neuberger Berman Group LLC | 183,164 | $1,742 萬 | 0.01% | +183,164 | 新進 |
| Portolan Capital Management, LLC | 175,646 | $1,670 萬 | 0.89% | −32,772−15.7% | 減碼 |
| Federated Hermes, Inc. | 172,234 | $1,638 萬 | 0.03% | +170,955+13,366.3% | 加碼 |
| Holocene Advisors, LP | 169,629 | $1,613 萬 | 0.03% | −34,725−17.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 169,100 | $1,608 萬 | 1.08% | −74,076−30.5% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 167,623 | $1,594 萬 | 4.14% | −39,071−18.9% | 減碼 |
| Marshall Wace, LLP | 166,758 | $1,586 萬 | 0.02% | +166,758 | 新進 |
| Empowered Funds, LLC | 163,438 | $1,554 萬 | 0.26% | −24,076−12.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 150,800 | $1,434 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 132,380 | $1,259 萬 | 0.01% | +59,791+82.4% | 加碼 |
| Nuveen, LLC | 131,830 | $1,253 萬 | 0.00% | −730−0.6% | 減碼 |
| JPMorgan Chase & Co | 130,454 | $1,240 萬 | 0.00% | −109,439−45.6% | 減碼 |
| HRT Financial LP | 124,997 | $1,188 萬 | 0.04% | +62,798+101.0% | 加碼 |
| Pinnacle Associates Ltd | 121,022 | $1,151 萬 | 0.15% | −3,389−2.7% | 減碼 |
| Royal Bank of Canada | 119,614 | $1,137 萬 | 0.00% | −214,585−64.2% | 減碼 |
| UBS Asset Management Americas Inc | 114,891 | $1,092 萬 | 0.00% | +63,674+124.3% | 加碼 |
| Wells Fargo & Company | 112,014 | $1,065 萬 | 0.00% | +5,914+5.6% | 加碼 |
| Trexquant Investment LP | 111,622 | $1,061 萬 | 0.09% | +22,653+25.5% | 加碼 |
| Citigroup Inc | 111,380 | $1,059 萬 | 0.01% | +60,788+120.2% | 加碼 |
| PDT Partners, LLC | 110,769 | $1,053 萬 | 0.68% | −6,262−5.4% | 減碼 |
| Nicholas Investment Partners, LP | 109,395 | $1,040 萬 | 0.76% | +28,135+34.6% | 加碼 |
| North Star Investment Management Corp. | 106,090 | $1,009 萬 | 0.63% | −33,500−24.0% | 減碼 |
| Goldman Sachs Group Inc | 105,806 | $1,006 萬 | 0.00% | −47,796−31.1% | 減碼 |
| Washington Trust Advisors, Inc. | 103,411 | $983.2 萬 | 0.75% | −75,051−42.1% | 減碼 |
| Engineers Gate Manager LP | 96,019 | $912.9 萬 | 0.11% | +85,188+786.5% | 加碼 |
| Baird Financial Group, Inc. | 95,278 | $905.9 萬 | 0.01% | +95,278 | 新進 |
| Moore Capital Management, LP | 92,634 | $880.8 萬 | 0.18% | +92,634 | 新進 |
| Barclays PLC | 89,803 | $853.8 萬 | 0.00% | +50,639+129.3% | 加碼 |
| SG Americas Securities, LLC | 87,283 | $829.9 萬 | 0.01% | +40,002+84.6% | 加碼 |
| Bank of New York Mellon Corp | 83,702 | $795.8 萬 | 0.00% | −1,696−2.0% | 減碼 |
| Squarepoint Ops LLC | 83,613 | $795.0 萬 | 0.02% | +1,605+2.0% | 加碼 |
| Quinn Opportunity Partners LLC | 83,000 | $789.2 萬 | 0.34% | +48,000+137.1% | 加碼 |
| Empire Life Investments Inc. | 81,267 | $772.7 萬 | 0.44% | +81,267 | 新進 |
| Tudor Investment Corp Et Al | 80,638 | $766.7 萬 | 0.04% | +80,638 | 新進 |
| Creek Drive Management Group LLC | 79,500 | $755.9 萬 | 5.57% | +79,500 | 新進 |
| American Century Companies Inc | 78,932 | $750.5 萬 | 0.00% | +3,218+4.3% | 加碼 |
| Quantbot Technologies LP | 68,115 | $647.6 萬 | 0.22% | +48,460+246.6% | 加碼 |
| EAM Investors, LLC | 67,238 | $639.3 萬 | 0.71% | +67,238 | 新進 |
| Lord, Abbett & Co. LLC | 57,735 | $548.9 萬 | 0.02% | +57,735 | 新進 |
| Raymond James Financial Inc | 57,686 | $548.5 萬 | 0.00% | −3,019−5.0% | 減碼 |
| FMR LLC | 55,333 | $526.1 萬 | 0.00% | +11,809+27.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 53,506 | $508.7 萬 | 0.02% | +53,506 | 新進 |
| Aquatic Capital Management LLC | 52,948 | $503.4 萬 | 0.14% | +52,948 | 新進 |
| Brevan Howard Capital Management LP | 52,740 | $501.5 萬 | 0.10% | +5,779+12.3% | 加碼 |
| ExodusPoint Capital Management, LP | 51,896 | $493.4 萬 | 0.05% | −5,832−10.1% | 減碼 |
| Swiss National Bank | 50,659 | $481.7 萬 | 0.00% | −200−0.4% | 減碼 |
| Pinnbrook Capital Management LP | 49,759 | $473.1 萬 | 1.22% | +738+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 47,463 | $451.3 萬 | 0.06% | −1,928−3.9% | 減碼 |
| Voleon Capital Management LP | 47,461 | $451.3 萬 | 0.10% | +28,773+154.0% | 加碼 |
| Verition Fund Management LLC | 46,343 | $440.6 萬 | 0.02% | −116,525−71.5% | 減碼 |
| PEAK6 LLC | 45,189 | $429.7 萬 | 0.12% | +19,685+77.2% | 加碼 |
| Advisor Group Holdings, Inc. | 42,480 | $403.9 萬 | 0.01% | +7,706+22.2% | 加碼 |
| Rhumbline Advisers | 42,212 | $401.4 萬 | 0.00% | −5,234−11.0% | 減碼 |
| Simplex Trading, LLC | 41,355 | $393.2 萬 | 0.11% | +10,936+36.0% | 加碼 |
| Capital Fund Management S.A. | 40,874 | $388.6 萬 | 0.04% | −18,521−31.2% | 減碼 |
| First Trust Advisors LP | 37,859 | $360.0 萬 | 0.00% | +25,773+213.2% | 加碼 |
| Victory Capital Management Inc | 37,715 | $358.6 萬 | 0.00% | −21,832−36.7% | 減碼 |
| Group One Trading, L.P. | 36,471 | $346.8 萬 | 0.10% | −92,824−71.8% | 減碼 |
| Price T Rowe Associates Inc | 36,263 | $344.8 萬 | 0.00% | +145+0.4% | 加碼 |
| AQR Capital Management LLC | 36,163 | $343.8 萬 | 0.00% | +23,306+181.3% | 加碼 |