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 |
|---|---|---|---|---|---|
| OP Asset Management Ltd | 2,532 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,556 | $24.3 萬 | 0.01% | +981+62.3% | 加碼 |
| Highland Capital Management, LLC | 2,594 | $24.7 萬 | 0.01% | +2,594 | 新進 |
| Truist Financial Corp | 2,608 | $24.8 萬 | 0.00% | +2,608 | 新進 |
| Sierra Capital LLC | 2,606 | $24.8 萬 | 0.03% | +2,606 | 新進 |
| Bailard, Inc. | 2,628 | $25.0 萬 | 0.01% | +2,628 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 2,628 | $25.0 萬 | 0.04% | +2,628 | 新進 |
| State of Wyoming | 2,676 | $25.4 萬 | 0.03% | +2,676 | 新進 |
| Krilogy Financial LLC | 2,797 | $26.7 萬 | 0.01% | +2,797 | 新進 |
| The PNC Financial Services Group, Inc. | 2,843 | $27.0 萬 | 0.00% | −236−7.7% | 減碼 |
| Levin Capital Strategies, L.P. | 3,000 | $28.5 萬 | 0.02% | +3,000 | 新進 |
| Great West Life Assurance Co | 3,034 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Ninepoint Partners LP | 3,331 | $31.7 萬 | 0.04% | +3,331 | 新進 |
| Stifel Financial Corp | 3,346 | $31.8 萬 | 0.00% | −1,174−26.0% | 減碼 |
| HSBC Holdings PLC | 3,495 | $33.5 萬 | 0.00% | −18,670−84.2% | 減碼 |
| Anb Bank | 3,534 | $33.6 萬 | 0.13% | +4+0.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,535 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,763 | $35.8 萬 | 0.00% | +1,706+82.9% | 加碼 |
| Winton Group Ltd | 3,800 | $36.1 萬 | 0.01% | +3,800 | 新進 |
| Moneta Group Investment Advisors LLC | 3,836 | $36.5 萬 | 0.00% | +3,836 | 新進 |
| HighTower Advisors, LLC | 3,923 | $37.3 萬 | 0.00% | −4,332−52.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,926 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Weik Capital Management | 4,000 | $38.0 萬 | 0.14% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,013 | $38.2 萬 | 0.00% | −737−15.5% | 減碼 |
| Institute for Wealth Management, LLC. | 4,074 | $38.7 萬 | 0.04% | −37−0.9% | 減碼 |
| Wall Street Access Asset Management, LLC | 4,091 | $38.9 萬 | 0.09% | +4,091 | 新進 |
| Virtu Financial LLC | 4,201 | $39.9 萬 | 0.02% | +4,201 | 新進 |
| Robertson Stephens Wealth Management, LLC | 4,272 | $40.6 萬 | 0.01% | +4,272 | 新進 |
| Pictet Asset Management Holding SA | 4,274 | $40.6 萬 | 0.00% | +658+18.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 4,377 | $41.6 萬 | 0.09% | +4,377 | 新進 |
| Putney Financial Group LLC | 4,475 | $42.5 萬 | 0.40% | +180+4.2% | 加碼 |
| Quantum Private Wealth, LLC | 4,700 | $44.7 萬 | 0.13% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,707 | $45.5 萬 | 0.00% | +42+0.9% | 加碼 |
| NBC Securities, Inc. | 4,795 | $45.6 萬 | 0.03% | +4,795 | 新進 |
| State Board of Administration of Florida Retirement System | 4,836 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,865 | $46.2 萬 | 0.24% | −497−9.3% | 減碼 |
| Voya Investment Management LLC | 5,018 | $47.7 萬 | 0.00% | −57−1.1% | 減碼 |
| ProShare Advisors LLC | 5,072 | $48.2 萬 | 0.00% | +316+6.6% | 加碼 |
| Hilltop Holdings Inc. | 5,263 | $50.0 萬 | 0.03% | +5,263 | 新進 |
| PharVision Advisers, LLC | 5,438 | $51.7 萬 | 0.26% | +5,438 | 新進 |
| Graham Capital Management, L.P. | 5,480 | $52.1 萬 | 0.02% | +5,480 | 新進 |
| NewEdge Wealth, LLC | 5,794 | $55.1 萬 | 0.01% | −278−4.6% | 減碼 |
| KLP Kapitalforvaltning AS | 5,814 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,000 | $57.0 萬 | 0.00% | +300+5.3% | 加碼 |
| Scientech Research LLC | 6,022 | $57.3 萬 | 0.36% | +6,022 | 新進 |
| Brinker Capital Investments, LLC | 6,236 | $59.3 萬 | 0.00% | −1,087−14.8% | 減碼 |
| Garner Asset Management Corp | 6,264 | $59.6 萬 | 0.23% | −140−2.2% | 減碼 |
| XTX Topco Ltd | 6,431 | $61.1 萬 | 0.02% | −414−6.0% | 減碼 |
| Entropy Technologies, LP | 6,498 | $61.8 萬 | 0.03% | +48+0.7% | 加碼 |
| Advisory Services Network, LLC | 6,773 | $64.4 萬 | 0.01% | −1,085−13.8% | 減碼 |
| Penn Capital Management Co Inc | 6,932 | $65.9 萬 | 0.05% | −117−1.7% | 減碼 |
| Arizona State Retirement System | 7,096 | $67.5 萬 | 0.00% | −662−8.5% | 減碼 |
| Philip James Wealth Mangement, LLC | 7,474 | $71.1 萬 | 0.08% | +384+5.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,645 | $72.7 萬 | 0.01% | −58−0.8% | 減碼 |
| Osbon Capital Management LLC | 7,751 | $73.7 萬 | 0.69% | +7,751 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,879 | $74.9 萬 | 0.17% | +7,879 | 新進 |
| Bridgefront Capital, LLC | 8,001 | $76.1 萬 | 0.19% | +4,710+143.1% | 加碼 |
| 1832 Asset Management L.P. | 8,248 | $78.4 萬 | 0.00% | +1,275+18.3% | 加碼 |
| Intrepid Financial Planning Group LLC | 8,475 | $80.6 萬 | 0.31% | +1,600+23.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,105 | $86.6 萬 | 0.12% | +3,090+51.4% | 加碼 |
| Symmetry Investments LP | 9,112 | $86.6 萬 | 0.16% | +9,112 | 新進 |
| Qube Research & Technologies Ltd | 9,695 | $92.2 萬 | 0.00% | +9,695 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | $93.1 萬 | 0.00% | +2,589+36.0% | 加碼 |
| Creative Planning | 9,910 | $94.2 萬 | 0.00% | +3,676+59.0% | 加碼 |
| Central Pacific Bank - Trust Division | 9,946 | $94.6 萬 | 0.12% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,000 | $95.1 萬 | 0.01% | +10,000 | 新進 |
| Boothbay Fund Management, LLC | 10,076 | $95.8 萬 | 0.03% | −1,027−9.2% | 減碼 |
| CI Private Wealth, LLC | 10,347 | $98.4 萬 | 0.00% | +10,347 | 新進 |
| Quent Capital, LLC | 10,480 | $99.6 萬 | 0.07% | +10,000+2,083.3% | 加碼 |
| Janus Henderson Group PLC | 10,692 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,256 | $107.0 萬 | 0.01% | −1,025−8.3% | 減碼 |
| TCW Group Inc | 11,308 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 11,663 | $110.9 萬 | 0.13% | +11,663 | 新進 |
| Intech Investment Management LLC | 11,790 | $112.1 萬 | 0.01% | +2,951+33.4% | 加碼 |
| Pavaki Capital Management LLC | 11,860 | $112.8 萬 | 0.79% | +11,860 | 新進 |
| Manufacturers Life Insurance Company, The | 11,955 | $113.7 萬 | 0.00% | −56−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,933 | $123.0 萬 | 0.00% | +45+0.3% | 加碼 |
| Algert Global LLC | 14,070 | $133.8 萬 | 0.02% | 00.0% | 不變 |
| Thomist Capital Management, LP | 14,270 | $138.1 萬 | 0.38% | +9,280+186.0% | 加碼 |
| Dark Forest Capital Management LP | 14,632 | $139.1 萬 | 0.06% | +14,632 | 新進 |
| Quest Partners LLC | 14,712 | $139.9 萬 | 0.08% | +6,251+73.9% | 加碼 |
| Public Employees Retirement System of Ohio | 14,748 | $140.2 萬 | 0.00% | +14,748 | 新進 |
| MetLife Investment Management | 15,335 | $145.8 萬 | 0.01% | −603−3.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 15,543 | $147.8 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 15,900 | $151.2 萬 | 0.09% | +15,900 | 新進 |
| LPL Financial LLC | 16,087 | $153.0 萬 | 0.00% | +1,782+12.5% | 加碼 |
| Caxton Associates LLP | 16,551 | $157.4 萬 | 0.03% | −31,396−65.5% | 減碼 |
| Gotham Asset Management, LLC | 16,676 | $158.6 萬 | 0.01% | +16,676 | 新進 |
| Perigon Wealth Management, LLC | 17,819 | $169.4 萬 | 0.03% | +17,819 | 新進 |
| Checchi Capital Advisers, LLC | 17,894 | $170.1 萬 | 0.12% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,152 | $172.6 萬 | 0.12% | +18,152 | 新進 |
| Headlands Technologies LLC | 18,743 | $178.2 萬 | 0.15% | +5,291+39.3% | 加碼 |
| Legato Capital Management LLC | 18,774 | $178.5 萬 | 0.15% | +8,141+76.6% | 加碼 |
| SEI Investments Co | 19,401 | $184.5 萬 | 0.00% | +19,401 | 新進 |
| Quantinno Capital Management LP | 19,915 | $189.4 萬 | 0.00% | +1,601+8.7% | 加碼 |
| Radnor Capital Management, LLC | 20,376 | $193.7 萬 | 0.29% | −825−3.9% | 減碼 |
| Man Group plc | 20,458 | $194.5 萬 | 0.00% | +1,686+9.0% | 加碼 |
| Cookson Peirce & Co Inc | 21,695 | $206.3 萬 | 0.09% | +21,695 | 新進 |
| Citadel Advisors LLC | 22,058 | $209.7 萬 | 0.00% | −274,644−92.6% | 減碼 |