SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +5.6% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +7 | 21.90M | $3.79B | +15 | −7 |
| Q1 2026 | 104 | +10 | 20.14M | $2.36B | +14 | −5 |
| Q4 2025 | 95 | 0 | 17.78M | $1.69B | +3 | −2 |
| Q3 2025 | 18 | +1 | 10.38M | $644.83M | +2 | −2 |
| Q2 2025 | 15 | 0 | 9.51M | $397.39M | +1 | −1 |
| Q1 2025 | 12 | -1 | 5.13M | $167.78M | +1 | −2 |
| Q4 2024 | 13 | +1 | 5.77M | $232.59M | +2 | −1 |
| Q3 2024 | 11 | -3 | 4.84M | $213.63M | — | −3 |
| Q2 2024 | 14 | — | 5.12M | $179.35M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 1.26M | +54.9% | $50.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.22M | +4.7% | $49.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.22M | +4.7% | $49.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 906.40K | -1.4% | $36.55M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 627.99K | — | $25.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 617.44K | +0.7% | $24.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 617.44K | +0.7% | $24.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 423.60K | -1.2% | $17.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 357.94K | Neu | $14.43M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 158.31K | -54.0% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 64.52K | -80.2% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 54.03K | +26.5% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 32.04K | -34.4% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 21.25K | Neu | $856,800 | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 21.25K | Neu | $856,800 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 18.07K | -28.2% | $728,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $14.43M | 0.0% |
| D. E. Shaw & Co. | $856,800 | 0.0% |
| D. E. Shaw & Co. | $856,800 | 0.0% |
Ausgestiegen
| Marshall Wace | $4.57M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 373 Inhaber, 34.65M Anteile, $3.96B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.