SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
Input momentum (manajer yang sebanding):
keluasan pemegang +5.9% ·
aliran saham -12.5% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 894.86K | $120.08M | n/a | n/a |
| 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 | n/a | −3 |
| Q2 2024 | 14 | n/a | 5.12M | $179.35M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 2.67M | -1.8% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 2.04M | -0.9% | $126.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 3 | Morgan Stanley ✦ | 1.74M | n/a | $108.08M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 4 | GAMCO Investors ✦ | 873.63K | -1.2% | $54.27M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 671.14K | +3.2% | $41.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 637.35K | +0.7% | $39.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 479.79K | n/a | $29.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Citadel Advisors ✦ | 296.70K | -19.3% | $18.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 223.46K | -82.7% | $13.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 153.60K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 134.75K | -64.7% | $8.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 126.06K | +1617.9% | $7.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 106.73K | Baru | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 72.59K | +74.8% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 69.36K | Baru | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 43.52K | +1758.4% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | T. Rowe Price ✦ | 36.12K | +5.8% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.86K | -2.3% | $798,677 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $6.63M | 0.0% |
| Bridgewater Associates | $4.31M | 0.0% |
Telah keluar
| PRIMECAP Management | $17.54M | adalah 0.0% |
| Norges Bank | $550,631 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 373 pemegang, 34.65M saham, $3.96B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.