SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -12.5% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 894.86K | $120.08M | n/a | n/a |
| Q2 2026 | 107 | +7 | 21.89M | $3.79B | +15 | −9 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.67M | -1.8% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 671.14K | +3.2% | $41.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $6.63M | 0.0% |
| Bridgewater Associates | $4.31M | 0.0% |
Verlaten
| PRIMECAP Management | $17.54M | was 0.0% |
| Norges Bank | $550,631 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 373 houders, 34.65M aandelen, $3.96B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.