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。
2026 年第 1 季 13F 持有人
Sphere Entertainment Co. 在 2026/3/31 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
- 379
- 較 2025 年第 4 季 +69 家
- 持有股數
- 3,489 萬
- 較 2025 年第 4 季 +466.8 萬 (+15.4%)
- 總市值
- $40.9 億
- 較 2025 年第 4 季 +$12.2 億 (+42.4%)
- 新進機構
- 103
- 另有 112 家加碼
- 清倉機構
- 34
- 另有 110 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,907,941 | $4.59 億 | 0.01% | +1,848,799+89.8% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,605,615 | $3.06 億 | 4.52% | 00.0% | 不變 |
| Ariel Investments, LLC | 2,462,309 | $2.89 億 | 3.24% | −706,225−22.3% | 減碼 |
| Morgan Stanley | 2,046,988 | $2.40 億 | 0.01% | +125,124+6.5% | 加碼 |
| Vanguard Portfolio Management LLC | 1,541,767 | $1.81 億 | 0.01% | +1,541,767 | 新進 |
| Vanguard Capital Management LLC | 1,200,760 | $1.41 億 | 0.00% | +1,200,760 | 新進 |
| State Street Corp | 1,023,654 | $1.20 億 | 0.00% | +391,636+62.0% | 加碼 |
| Dimensional Fund Advisors LP | 897,586 | $1.05 億 | 0.02% | −20,318−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 794,755 | $9,330 萬 | 0.92% | −64,132−7.5% | 減碼 |
| Geode Capital Management, LLC | 730,313 | $8,575 萬 | 0.01% | +82,482+12.7% | 加碼 |
| Steadfast Capital Management LP | 711,661 | $8,355 萬 | 3.15% | −356,200−33.4% | 減碼 |
| Two Sigma Investments, LP | 705,486 | $8,282 萬 | 0.07% | +340,500+93.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 561,457 | $6,592 萬 | 0.79% | +311+0.1% | 加碼 |
| Renaissance Technologies LLC | 559,935 | $6,574 萬 | 0.10% | +335,900+149.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 523,934 | $6,151 萬 | 0.10% | +104,192+24.8% | 加碼 |
| Gabelli Funds LLC | 522,336 | $6,132 萬 | 0.41% | −17,403−3.2% | 減碼 |
| UBS Group AG | 518,971 | $6,093 萬 | 0.01% | +167,009+47.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 444,763 | $5,222 萬 | 0.04% | +444,763 | 新進 |
| Ameriprise Financial Inc | 421,328 | $4,946 萬 | 0.01% | +46,434+12.4% | 加碼 |
| Citadel Advisors LLC | 387,100 | $4,545 萬 | 0.03% | +365,042+1,654.9% | 加碼 |
| Nearwater Capital Markets, Ltd | 375,000 | $4,403 萬 | 1.04% | +125,000+50.0% | 加碼 |
| Deutsche Bank AG | 348,587 | $4,092 萬 | 0.01% | −144,757−29.3% | 減碼 |
| Bank of America Corp | 347,193 | $4,076 萬 | 0.00% | +126,401+57.2% | 加碼 |
| FMR LLC | 346,563 | $4,069 萬 | 0.00% | +291,230+526.3% | 加碼 |
| Goldman Sachs Group Inc | 339,638 | $3,987 萬 | 0.01% | +233,832+221.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 328,338 | $3,855 萬 | 0.03% | +27,804+9.3% | 加碼 |
| Northern Trust Corp | 317,617 | $3,729 萬 | 0.00% | +13,761+4.5% | 加碼 |
| Luxor Capital Group, LP | 305,021 | $3,581 萬 | 5.66% | −28,369−8.5% | 減碼 |
| Systematic Financial Management LP | 297,491 | $3,493 萬 | 0.80% | −8,943−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 262,625 | $3,083 萬 | 0.13% | +209,119+390.8% | 加碼 |
| Balyasny Asset Management LLC | 259,536 | $3,047 萬 | 0.06% | +259,536 | 新進 |
| Bridgeway Capital Management, LLC | 255,219 | $2,996 萬 | 0.60% | −27,819−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 240,198 | $2,820 萬 | 0.00% | +14,850+6.6% | 加碼 |
| Neuberger Berman Group LLC | 233,853 | $2,745 萬 | 0.02% | +50,689+27.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 230,078 | $2,701 萬 | 0.02% | +97,698+73.8% | 加碼 |
| Islander Capital Partners, L.P. | 220,028 | $2,583 萬 | 10.18% | 00.0% | 不變 |
| Federated Hermes, Inc. | 219,014 | $2,571 萬 | 0.04% | +46,780+27.2% | 加碼 |
| Lord, Abbett & Co. LLC | 205,658 | $2,414 萬 | 0.08% | +147,923+256.2% | 加碼 |
| JPMorgan Chase & Co | 215,927 | $2,301 萬 | 0.00% | +85,473+65.5% | 加碼 |
| Invesco Ltd. | 174,299 | $2,046 萬 | 0.00% | −17,195−9.0% | 減碼 |
| Mane Global Capital Management LP | 172,826 | $2,029 萬 | 2.09% | −107,631−38.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 172,304 | $2,023 萬 | 0.01% | +172,304 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 168,745 | $1,981 萬 | 4.89% | +1,122+0.7% | 加碼 |
| Empowered Funds, LLC | 151,158 | $1,775 萬 | 0.11% | −12,280−7.5% | 減碼 |
| Nuveen, LLC | 147,202 | $1,728 萬 | 0.00% | +15,372+11.7% | 加碼 |
| Bank of New York Mellon Corp | 146,782 | $1,723 萬 | 0.00% | +63,080+75.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 146,600 | $1,721 萬 | 0.11% | +146,600 | 新進 |
| Public Sector Pension Investment Board | 145,796 | $1,712 萬 | 0.05% | +145,796 | 新進 |
| Wells Fargo & Company | 142,075 | $1,668 萬 | 0.00% | +30,061+26.8% | 加碼 |
| Canada Pension Plan Investment Board | 140,008 | $1,644 萬 | 0.01% | −68,692−32.9% | 減碼 |
| Trexquant Investment LP | 136,500 | $1,603 萬 | 0.12% | +24,878+22.3% | 加碼 |
| Squarepoint Ops LLC | 133,348 | $1,566 萬 | 0.03% | +49,735+59.5% | 加碼 |
| Baird Financial Group, Inc. | 129,940 | $1,525 萬 | 0.02% | +34,662+36.4% | 加碼 |
| Principal Financial Group Inc | 129,439 | $1,520 萬 | 0.01% | +129,439 | 新進 |
| Walleye Capital LLC | 121,260 | $1,424 萬 | 0.09% | −182,896−60.1% | 減碼 |
| Royal Bank of Canada | 119,129 | $1,399 萬 | 0.00% | −485−0.4% | 減碼 |
| Pinnacle Associates Ltd | 116,798 | $1,371 萬 | 0.18% | −4,224−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 113,563 | $1,333 萬 | 0.05% | −98,523−46.5% | 減碼 |
| UBS Asset Management Americas Inc | 111,588 | $1,310 萬 | 0.00% | −3,303−2.9% | 減碼 |
| PDT Partners, LLC | 110,769 | $1,300 萬 | 0.77% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 108,750 | $1,277 萬 | 0.92% | −645−0.6% | 減碼 |
| Fred Alger Management, LLC | 108,293 | $1,271 萬 | 0.06% | −242,553−69.1% | 減碼 |
| Holocene Advisors, LP | 100,204 | $1,176 萬 | 0.03% | −69,425−40.9% | 減碼 |
| Metavasi Capital LP | 98,106 | $1,152 萬 | 6.86% | −120,000−55.0% | 減碼 |
| Citigroup Inc | 95,392 | $1,120 萬 | 0.01% | −15,988−14.4% | 減碼 |
| Washington Trust Advisors, Inc. | 90,444 | $1,062 萬 | 0.86% | −12,967−12.5% | 減碼 |
| American Century Companies Inc | 79,160 | $929.3 萬 | 0.00% | +228+0.3% | 加碼 |
| Engineers Gate Manager LP | 78,053 | $916.3 萬 | 0.11% | −17,966−18.7% | 減碼 |
| North Star Investment Management Corp. | 77,780 | $913.1 萬 | 0.55% | −28,310−26.7% | 減碼 |
| Rhumbline Advisers | 76,947 | $903.4 萬 | 0.01% | +34,735+82.3% | 加碼 |
| Shannon River Fund Management LLC | 73,345 | $861.1 萬 | 1.64% | +73,345 | 新進 |
| Algert Global LLC | 67,370 | $790.9 萬 | 0.12% | +53,300+378.8% | 加碼 |
| Raymond James Financial Inc | 64,106 | $752.6 萬 | 0.00% | +6,420+11.1% | 加碼 |
| EAM Investors, LLC | 60,983 | $715.9 萬 | 0.83% | −6,255−9.3% | 減碼 |
| Legal & General Group Plc | 60,544 | $710.8 萬 | 0.00% | +32,882+118.9% | 加碼 |
| Alliancebernstein L.P. | 71,707 | $681.8 萬 | 0.00% | +44,445+163.0% | 加碼 |
| Barclays PLC | 53,470 | $627.7 萬 | 0.00% | −36,333−40.5% | 減碼 |
| Swiss National Bank | 50,659 | $594.7 萬 | 0.00% | 00.0% | 不變 |
| Creek Drive Management Group LLC | 48,400 | $568.2 萬 | 3.56% | −31,100−39.1% | 減碼 |
| Polen Capital Management LLC | 48,293 | $567.0 萬 | 0.04% | +24,465+102.7% | 加碼 |
| AQR Capital Management LLC | 47,563 | $558.4 萬 | 0.00% | +11,400+31.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 46,252 | $543.0 萬 | 0.06% | −1,211−2.6% | 減碼 |
| Carronade Capital Management, LP | 45,695 | $536.5 萬 | 0.39% | +45,695 | 新進 |
| Man Group plc | 44,550 | $523.0 萬 | 0.01% | +24,092+117.8% | 加碼 |
| Empire Life Investments Inc. | 42,805 | $512.8 萬 | 0.31% | −38,462−47.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,279 | $508.1 萬 | 0.32% | −125,821−74.4% | 減碼 |
| Pinnbrook Capital Management LP | 42,810 | $502.6 萬 | 4.11% | −6,949−14.0% | 減碼 |
| Susquehanna International Group, LLP | 42,518 | $499.2 萬 | 0.01% | +12,478+41.5% | 加碼 |
| Voleon Capital Management LP | 41,780 | $490.5 萬 | 0.11% | −5,681−12.0% | 減碼 |
| PEAK6 LLC | 41,628 | $488.7 萬 | 0.14% | −3,561−7.9% | 減碼 |
| Millennium Management LLC | 41,531 | $487.6 萬 | 0.00% | −419,022−91.0% | 減碼 |
| Shellback Capital, LP | 40,000 | $469.6 萬 | 0.67% | +40,000 | 新進 |
| Price T Rowe Associates Inc | 39,837 | $467.7 萬 | 0.00% | +3,574+9.9% | 加碼 |
| Occudo Quantitative Strategies LP | 32,679 | $465.5 萬 | 0.25% | +14,527+80.0% | 加碼 |
| 1832 Asset Management L.P. | 39,326 | $461.7 萬 | 0.01% | +31,078+376.8% | 加碼 |
| Russell Investments Group, Ltd. | 38,652 | $453.8 萬 | 0.00% | +10,280+36.2% | 加碼 |
| Aquatic Capital Management LLC | 38,078 | $447.0 萬 | 0.13% | −14,870−28.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,383 | $438.9 萬 | 0.01% | −5,097−12.0% | 減碼 |
| Boyar Asset Management Inc. | 37,113 | $435.7 萬 | 2.48% | +3,016+8.8% | 加碼 |
| Quantinno Capital Management LP | 36,822 | $432.3 萬 | 0.01% | +16,907+84.9% | 加碼 |