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 |
|---|---|---|---|---|---|
| Putney Financial Group LLC | 4,075 | $70.5 萬 | 0.63% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,214 | $72.9 萬 | 0.00% | +4,214 | 新進 |
| Teacher Retirement System of Texas | 4,234 | $73.3 萬 | 0.00% | +4,234 | 新進 |
| Pictet Asset Management Holding SA | 4,274 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $74.4 萬 | 0.06% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,349 | $75.3 萬 | 0.06% | −876−16.8% | 減碼 |
| HighTower Advisors, LLC | 4,484 | $77.6 萬 | 0.00% | −32−0.7% | 減碼 |
| Garner Asset Management Corp | 4,524 | $78.3 萬 | 0.25% | −1,190−20.8% | 減碼 |
| Brinker Capital Investments, LLC | 4,564 | $79.0 萬 | 0.01% | −144−3.1% | 減碼 |
| Quantum Private Wealth, LLC | 4,600 | $79.6 萬 | 0.20% | −100−2.1% | 減碼 |
| Advisory Services Network, LLC | 4,618 | $79.9 萬 | 0.01% | −730−13.6% | 減碼 |
| Occudo Quantitative Strategies LP | 4,753 | $82.2 萬 | 0.04% | −27,926−85.5% | 減碼 |
| NewEdge Wealth, LLC | 4,792 | $82.9 萬 | 0.01% | +1,684+54.2% | 加碼 |
| Symmetry Investments LP | 4,922 | $85.2 萬 | 0.09% | −15,112−75.4% | 減碼 |
| Boothbay Fund Management, LLC | 5,118 | $88.6 萬 | 0.02% | +733+16.7% | 加碼 |
| Foundations Investment Advisors, LLC | 5,202 | $90.0 萬 | 0.01% | +2,643+103.3% | 加碼 |
| STRS Ohio | 5,400 | $93.4 萬 | 0.00% | +5,400 | 新進 |
| Philip James Wealth Mangement, LLC | 5,494 | $95.1 萬 | 0.11% | −1,941−26.1% | 減碼 |
| Intech Investment Management LLC | 5,593 | $96.8 萬 | 0.01% | −1,332−19.2% | 減碼 |
| Fifth Third Bancorp | 5,719 | $99.0 萬 | 0.00% | −259−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,727 | $99.1 萬 | 0.00% | +322+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,100 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,357 | $109.8 萬 | 0.00% | −8,902−58.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,379 | $110.4 萬 | 0.01% | −207−3.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 6,502 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 6,514 | $112.7 萬 | 0.16% | +3,257+100.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,550 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 6,618 | $114.5 萬 | 0.12% | +2,429+58.0% | 加碼 |
| US Bancorp | 6,798 | $117.6 萬 | 0.00% | +2,879+73.5% | 加碼 |
| Guggenheim Capital LLC | 6,849 | $118.5 萬 | 0.01% | +6,849 | 新進 |
| Triasima Portfolio Management inc. | 6,850 | $118.5 萬 | 0.16% | +4,741+224.8% | 加碼 |
| Itau Unibanco Holding S.A. | 6,860 | $118.7 萬 | 0.02% | +6,860 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,867 | $118.8 萬 | 0.00% | +6,867 | 新進 |
| KLP Kapitalforvaltning AS | 7,014 | $121.4 萬 | 0.00% | +1,000+16.6% | 加碼 |
| Arizona State Retirement System | 7,111 | $123.0 萬 | 0.01% | +75+1.1% | 加碼 |
| Yousif Capital Management, LLC | 7,159 | $123.9 萬 | 0.01% | +48+0.7% | 加碼 |
| Quantbot Technologies LP | 7,165 | $124.0 萬 | 0.05% | −4,197−36.9% | 減碼 |
| Amalgamated Bank | 7,249 | $125.4 萬 | 0.01% | −455−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 7,706 | $133.3 萬 | 0.00% | +1,966+34.3% | 加碼 |
| Osbon Capital Management LLC | 7,750 | $134.1 萬 | 1.05% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 7,800 | $135.0 萬 | 0.00% | +1,800+30.0% | 加碼 |
| GLOBALT Investments LLC | 7,963 | $137.8 萬 | 0.05% | +49+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,180 | $141.5 萬 | 0.01% | +897+12.3% | 加碼 |
| Sandler Capital Management | 8,339 | $144.3 萬 | 0.85% | −1,483−15.1% | 減碼 |
| Mackenzie Financial Corp | 8,370 | $144.8 萬 | 0.00% | +4,560+119.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 8,580 | $148.5 萬 | 0.01% | +8,580 | 新進 |
| State of Alaska, Department of Revenue | 8,859 | $153.2 萬 | 0.02% | −4,274−32.5% | 減碼 |
| Barometer Capital Management Inc. | 8,900 | $154.0 萬 | 0.43% | +8,900 | 新進 |
| Intrepid Financial Planning Group LLC | 8,975 | $155.3 萬 | 0.53% | +500+5.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,105 | $157.5 萬 | 0.19% | 00.0% | 不變 |
| TCW Group Inc | 9,217 | $159.5 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 9,500 | $164.4 萬 | 0.01% | −500−5.0% | 減碼 |
| Central Pacific Bank - Trust Division | 9,871 | $170.8 萬 | 0.17% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 9,927 | $171.8 萬 | 0.00% | −3,577−26.5% | 減碼 |
| OP Asset Management Ltd | 9,943 | $172.0 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,281 | $177.9 萬 | 0.01% | −200−1.9% | 減碼 |
| Jupiter Topco LLC | 10,692 | $184.7 萬 | 0.00% | +10,692 | 新進 |
| Voya Investment Management LLC | 10,968 | $189.8 萬 | 0.00% | +4,697+74.9% | 加碼 |
| FORA Capital, LLC | 11,541 | $200.0 萬 | 0.14% | +4,507+64.1% | 加碼 |
| Odyssean, LLC | 11,706 | $202.5 萬 | 0.33% | +426+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 11,800 | $204.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,398 | $214.5 萬 | 0.00% | −3,801−23.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,771 | $221.0 萬 | 0.00% | +34+0.3% | 加碼 |
| Ninepoint Partners LP | 12,828 | $222.0 萬 | 0.20% | +6,668+108.2% | 加碼 |
| Vanguard Global Advisers, LLC | 12,862 | $222.6 萬 | 0.00% | +1,989+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,945 | $224.0 萬 | 0.00% | +1,216+10.4% | 加碼 |
| Creek Drive Management Group LLC | 13,000 | $224.9 萬 | 1.39% | −35,400−73.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,312 | $225.1 萬 | 0.00% | +9,508+249.9% | 加碼 |
| Headlands Technologies LLC | 13,418 | $232.2 萬 | 0.25% | −4,358−24.5% | 減碼 |
| Quent Capital, LLC | 13,480 | $233.2 萬 | 0.14% | +1,000+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 13,695 | $237.0 萬 | 0.03% | +13,695 | 新進 |
| Trexquant Investment LP | 13,980 | $241.9 萬 | 0.01% | −122,520−89.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,108 | $244.1 萬 | 0.01% | −21,798−60.7% | 減碼 |
| Pathstone Holdings, LLC | 14,320 | $247.8 萬 | 0.01% | +14,320 | 新進 |
| Voleon Capital Management LP | 14,493 | $250.8 萬 | 0.05% | −27,287−65.3% | 減碼 |
| Caxton Associates LLP | 14,696 | $254.3 萬 | 0.05% | −674−4.4% | 減碼 |
| Northern Right Capital Management, L.P. | 15,000 | $259.5 萬 | 0.77% | +15,000 | 新進 |
| Great Lakes Advisors, LLC | 15,179 | $262.6 萬 | 0.02% | −11,247−42.6% | 減碼 |
| Susquehanna International Group, LLP | 15,771 | $272.9 萬 | 0.00% | −26,747−62.9% | 減碼 |
| CI Private Wealth, LLC | 15,930 | $275.6 萬 | 0.00% | +198+1.3% | 加碼 |
| MetLife Investment Management | 16,143 | $279.3 萬 | 0.01% | +1,398+9.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,422 | $284.1 萬 | 0.03% | −4,605−21.9% | 減碼 |
| Massar Capital Management, LP | 16,474 | $285.0 萬 | 0.98% | +16,474 | 新進 |
| Integrated Quantitative Investments LLC | 16,715 | $289.2 萬 | 0.47% | +16,715 | 新進 |
| Poehling Capital Management, LLC | 17,386 | $300.8 萬 | 0.65% | −1,514−8.0% | 減碼 |
| Perigon Wealth Management, LLC | 17,649 | $305.4 萬 | 0.05% | +699+4.1% | 加碼 |
| Harvest Investment Services, LLC | 17,662 | $305.6 萬 | 0.47% | +8,608+95.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,699 | $306.2 萬 | 0.20% | −25,580−59.1% | 減碼 |
| Whittier Trust Co | 20,503 | $310.6 萬 | 0.03% | +19,998+3,960.0% | 加碼 |
| Checchi Capital Advisers, LLC | 18,177 | $314.5 萬 | 0.20% | +283+1.6% | 加碼 |
| Sig Brokerage, LP | 18,955 | $328.0 萬 | 0.52% | +2,614+16.0% | 加碼 |
| Creative Planning | 19,071 | $330.0 萬 | 0.00% | +4,082+27.2% | 加碼 |
| Thrivent Financial for Lutherans | 19,633 | $339.6 萬 | 0.01% | −309−1.5% | 減碼 |
| Alliancebernstein L.P. | 28,954 | $339.9 萬 | 0.00% | −42,753−59.6% | 減碼 |
| Radnor Capital Management, LLC | 19,951 | $345.2 萬 | 0.48% | −350−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 19,248 | $346.7 萬 | 0.01% | +19,188+31,980.0% | 加碼 |
| Brevan Howard Capital Management LP | 20,330 | $351.8 萬 | 0.05% | −5,259−20.6% | 減碼 |
| KBC Group NV | 20,347 | $352.1 萬 | 0.01% | +19,632+2,745.7% | 加碼 |
| Franklin Resources Inc | 20,750 | $359.0 萬 | 0.00% | −956−4.4% | 減碼 |
| Pacific Capital Partners Ltd | 20,786 | $359.7 萬 | 3.11% | −3,621−14.8% | 減碼 |