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 2 季 13F 持有人
Sphere Entertainment Co. 在 2026/6/30 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
- 421
- 較 2026 年第 1 季 +44 家
- 持有股數
- 3,688 萬
- 較 2026 年第 1 季 +200.7 萬 (+5.8%)
- 總市值
- $63.8 億
- 較 2026 年第 1 季 +$22.9 億 (+56.0%)
- 新進機構
- 96
- 另有 129 家加碼
- 清倉機構
- 52
- 另有 139 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,080,043 | $7.06 億 | 0.01% | +172,102+4.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,605,615 | $4.51 億 | 3.73% | 00.0% | 不變 |
| Morgan Stanley | 2,474,769 | $4.28 億 | 0.02% | +427,781+20.9% | 加碼 |
| Ariel Investments, LLC | 1,665,326 | $2.88 億 | 2.87% | −796,983−32.4% | 減碼 |
| Vanguard Portfolio Management LLC | 1,515,158 | $2.62 億 | 0.01% | −26,609−1.7% | 減碼 |
| Sands Capital Management, LLC | 1,358,321 | $2.35 億 | 0.87% | +1,358,321 | 新進 |
| Vanguard Capital Management LLC | 1,184,648 | $2.05 億 | 0.00% | −16,112−1.3% | 減碼 |
| State Street Corp | 1,081,969 | $1.87 億 | 0.01% | +58,315+5.7% | 加碼 |
| FMR LLC | 968,991 | $1.68 億 | 0.01% | +622,428+179.6% | 加碼 |
| Ameriprise Financial Inc | 904,008 | $1.56 億 | 0.03% | +482,680+114.6% | 加碼 |
| Dimensional Fund Advisors LP | 891,801 | $1.54 億 | 0.03% | −5,785−0.6% | 減碼 |
| Geode Capital Management, LLC | 784,997 | $1.36 億 | 0.01% | +54,684+7.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 765,913 | $1.33 億 | 1.19% | −28,842−3.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 557,742 | $9,651 萬 | 1.00% | −3,715−0.7% | 減碼 |
| Steadfast Capital Management LP | 550,661 | $9,528 萬 | 2.92% | −161,000−22.6% | 減碼 |
| Castle Hook Partners LP | 522,039 | $9,033 萬 | 0.97% | +522,039 | 新進 |
| Gabelli Funds LLC | 507,030 | $8,773 萬 | 0.56% | −15,306−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 479,164 | $8,291 萬 | 0.12% | −44,770−8.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 462,772 | $8,007 萬 | 0.05% | +18,009+4.0% | 加碼 |
| Deutsche Bank AG | 426,141 | $7,374 萬 | 0.02% | +77,554+22.2% | 加碼 |
| Assenagon Asset Management S.A. | 406,875 | $7,040 萬 | 0.09% | +406,875 | 新進 |
| Bank of America Corp | 377,912 | $6,539 萬 | 0.00% | +30,719+8.8% | 加碼 |
| UBS Group AG | 372,230 | $6,441 萬 | 0.01% | −146,741−28.3% | 減碼 |
| Jennison Associates LLC | 361,440 | $6,254 萬 | 0.04% | +361,440 | 新進 |
| Contour Asset Management LLC | 354,482 | $6,134 萬 | 1.45% | +354,482 | 新進 |
| Northern Trust Corp | 336,009 | $5,814 萬 | 0.01% | +18,392+5.8% | 加碼 |
| Invesco Ltd. | 324,441 | $5,614 萬 | 0.00% | +150,142+86.1% | 加碼 |
| Systematic Financial Management LP | 289,748 | $5,014 萬 | 1.00% | −7,743−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 272,451 | $4,714 萬 | 0.13% | +66,793+32.5% | 加碼 |
| Neuberger Berman Group LLC | 264,677 | $4,580 萬 | 0.03% | +30,824+13.2% | 加碼 |
| Renaissance Technologies LLC | 255,935 | $4,428 萬 | 0.06% | −304,000−54.3% | 減碼 |
| Norges Bank | 249,365 | $4,315 萬 | 0.00% | +249,365 | 新進 |
| Charles Schwab Investment Management Inc | 246,506 | $4,265 萬 | 0.01% | +6,308+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 243,926 | $4,221 萬 | 0.15% | −18,699−7.1% | 減碼 |
| Goldman Sachs Group Inc | 243,263 | $4,209 萬 | 0.00% | −96,375−28.4% | 減碼 |
| Nearwater Capital Markets, Ltd | 229,200 | $3,966 萬 | 0.68% | −145,800−38.9% | 減碼 |
| Federated Hermes, Inc. | 226,287 | $3,915 萬 | 0.06% | +7,273+3.3% | 加碼 |
| Islander Capital Partners, L.P. | 220,028 | $3,807 萬 | 13.81% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 213,739 | $3,698 萬 | 0.02% | −114,599−34.9% | 減碼 |
| Artemis Investment Management LLP | 204,606 | $3,540 萬 | 0.32% | +204,606 | 新進 |
| Millennium Management LLC | 190,239 | $3,292 萬 | 0.02% | +148,708+358.1% | 加碼 |
| JPMorgan Chase & Co | 188,390 | $3,269 萬 | 0.00% | −27,537−12.8% | 減碼 |
| Bridgeway Capital Management, LLC | 186,713 | $3,231 萬 | 0.57% | −68,506−26.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 178,850 | $3,095 萬 | 0.02% | −51,228−22.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 177,987 | $3,080 萬 | 0.01% | +5,683+3.3% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 169,033 | $2,925 萬 | 6.00% | +288+0.2% | 加碼 |
| Wells Fargo & Company | 161,978 | $2,803 萬 | 0.00% | +19,903+14.0% | 加碼 |
| First Trust Advisors LP | 161,605 | $2,796 萬 | 0.02% | +140,236+656.3% | 加碼 |
| Bank of New York Mellon Corp | 158,765 | $2,747 萬 | 0.00% | +11,983+8.2% | 加碼 |
| Carronade Capital Management, LP | 157,326 | $2,722 萬 | 0.47% | +111,631+244.3% | 加碼 |
| Canada Pension Plan Investment Board | 151,708 | $2,625 萬 | 0.01% | +11,700+8.4% | 加碼 |
| Principal Financial Group Inc | 130,026 | $2,250 萬 | 0.01% | +587+0.5% | 加碼 |
| Baird Financial Group, Inc. | 126,792 | $2,194 萬 | 0.03% | −3,148−2.4% | 減碼 |
| Royal Bank of Canada | 118,167 | $2,045 萬 | 0.00% | −962−0.8% | 減碼 |
| HSBC Holdings PLC | 117,100 | $2,029 萬 | 0.01% | +106,655+1,021.1% | 加碼 |
| Public Sector Pension Investment Board | 114,770 | $1,986 萬 | 0.05% | −31,026−21.3% | 減碼 |
| Nicholas Investment Partners, LP | 114,396 | $1,979 萬 | 1.11% | +5,646+5.2% | 加碼 |
| Empowered Funds, LLC | 114,158 | $1,975 萬 | 0.10% | −37,000−24.5% | 減碼 |
| Pinnacle Associates Ltd | 114,045 | $1,973 萬 | 0.22% | −2,753−2.4% | 減碼 |
| Mane Global Capital Management LP | 112,463 | $1,946 萬 | 1.61% | −60,363−34.9% | 減碼 |
| Nuveen, LLC | 106,311 | $1,839 萬 | 0.00% | −40,891−27.8% | 減碼 |
| Two Sigma Investments, LP | 103,456 | $1,790 萬 | 0.01% | −602,030−85.3% | 減碼 |
| Citigroup Inc | 101,859 | $1,762 萬 | 0.01% | +6,467+6.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 99,300 | $1,718 萬 | 0.07% | −47,300−32.3% | 減碼 |
| Balyasny Asset Management LLC | 97,504 | $1,687 萬 | 0.03% | −162,032−62.4% | 減碼 |
| Bessemer Group Inc | 95,452 | $1,652 萬 | 0.02% | +95,452 | 新進 |
| Algert Global LLC | 88,279 | $1,527 萬 | 0.18% | +20,909+31.0% | 加碼 |
| Russell Investments Group, Ltd. | 86,791 | $1,502 萬 | 0.01% | +48,139+124.5% | 加碼 |
| American Century Companies Inc | 85,620 | $1,481 萬 | 0.01% | +6,460+8.2% | 加碼 |
| Washington Trust Advisors, Inc. | 77,758 | $1,345 萬 | 1.00% | −12,686−14.0% | 減碼 |
| Fred Alger Management, LLC | 74,551 | $1,290 萬 | 0.04% | −33,742−31.2% | 減碼 |
| Axiom Investors LLC | 74,057 | $1,281 萬 | 0.11% | +74,057 | 新進 |
| Shannon River Fund Management LLC | 73,878 | $1,278 萬 | 1.14% | +533+0.7% | 加碼 |
| North Star Investment Management Corp. | 73,032 | $1,264 萬 | 0.69% | −4,748−6.1% | 減碼 |
| Rhumbline Advisers | 69,774 | $1,207 萬 | 0.01% | −7,173−9.3% | 減碼 |
| Longaeva Partners L.P. | 67,099 | $1,161 萬 | 0.34% | +67,099 | 新進 |
| Holocene Advisors, LP | 64,248 | $1,112 萬 | 0.03% | −35,956−35.9% | 減碼 |
| Legal & General Group Plc | 60,774 | $1,052 萬 | 0.00% | +230+0.4% | 加碼 |
| EAM Investors, LLC | 60,037 | $1,039 萬 | 0.93% | −946−1.6% | 減碼 |
| Omers Administration Corp | 58,000 | $1,004 萬 | 0.06% | +58,000 | 新進 |
| UBS Asset Management Americas Inc | 56,503 | $977.7 萬 | 0.00% | −55,085−49.4% | 減碼 |
| Raymond James Financial Inc | 56,400 | $975.9 萬 | 0.00% | −7,706−12.0% | 減碼 |
| Metavasi Capital LP | 52,982 | $916.7 萬 | 3.56% | −45,124−46.0% | 減碼 |
| Swiss National Bank | 51,759 | $895.6 萬 | 0.00% | +1,100+2.2% | 加碼 |
| Pinnbrook Capital Management LP | 51,208 | $886.1 萬 | 1.47% | +8,398+19.6% | 加碼 |
| Barclays PLC | 50,775 | $878.6 萬 | 0.00% | −2,695−5.0% | 減碼 |
| Bank of Montreal | 50,227 | $869.1 萬 | 0.00% | +48,126+2,290.6% | 加碼 |
| PDT Partners, LLC | 47,527 | $822.4 萬 | 0.43% | −63,242−57.1% | 減碼 |
| 1832 Asset Management L.P. | 47,023 | $813.6 萬 | 0.01% | +7,697+19.6% | 加碼 |
| Convergence Investment Partners, LLC | 46,092 | $797.5 萬 | 0.76% | +13,225+40.2% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 46,000 | $795.9 萬 | 6.07% | +10,000+27.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 45,297 | $783.8 萬 | 0.01% | +28,841+175.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 44,657 | $772.7 萬 | 0.09% | −1,595−3.4% | 減碼 |
| Price T Rowe Associates Inc | 43,894 | $759.5 萬 | 0.00% | +4,057+10.2% | 加碼 |
| Squarepoint Ops LLC | 39,480 | $683.1 萬 | 0.01% | −93,868−70.4% | 減碼 |
| PEAK6 LLC | 39,226 | $678.7 萬 | 0.16% | −2,402−5.8% | 減碼 |
| Polen Capital Management LLC | 38,529 | $666.7 萬 | 0.06% | −9,764−20.2% | 減碼 |
| Quantinno Capital Management LP | 38,089 | $659.1 萬 | 0.01% | +1,267+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 37,462 | $648.2 萬 | 0.01% | +79+0.2% | 加碼 |
| Shellback Capital, LP | 35,000 | $605.6 萬 | 0.53% | −5,000−12.5% | 減碼 |