증권 기록 · 과거 분기 (아카이브)
SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
95추적 보유자
0Δ 보유자
17.78M보유 주식 수
$1.69B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.8% · 순 신규 포지션 +1.1% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.65M | -0.5% | $252.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 2.06M | +1.1% | $195.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Morgan Stanley ✦ | 1.92M | +10.5% | $182.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | Dimensional Fund Advisors Lp | 917.90K | n/a | $87.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | GAMCO Investors ✦ | 858.89K | -1.7% | $81.66M | 0.8% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 647.83K | -3.5% | $61.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 632.02K | -0.8% | $60.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Deutsche Bank Ag\ | 493.34K | n/a | $46.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 460.55K | +241.8% | $43.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 423.38K | n/a | $40.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Healthcare Of Ontario Pension Plan… | 419.74K | n/a | $39.91M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 374.89K | n/a | $35.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 364.99K | +189.5% | $34.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | UBS Group AG | 351.96K | n/a | $33.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 303.86K | n/a | $28.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Bnp Paribas Financial Markets | 300.53K | n/a | $28.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 225.35K | n/a | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 224.03K | +109.9% | $21.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 220.79K | n/a | $20.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Canada Pension Plan Investment Board | 208.70K | n/a | $19.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (패시브) | 198.67K | 신규 | $18.89M | 0.0% | New | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 191.49K | n/a | $18.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Neuberger Berman Group LLC | 183.16K | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Federated Hermes, Inc. | 172.23K | n/a | $16.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Holocene Advisors, LP | 169.63K | n/a | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 166.76K | 신규 | $15.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 132.38K | +82.4% | $12.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 131.83K | n/a | $12.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | JPMorgan Chase ✦ | 130.45K | -72.8% | $12.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Hrt Financial Lp | 125.00K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 119.61K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | UBS AM, a distinct business unit of… | 114.89K | n/a | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Wells Fargo & Company/Mn | 112.01K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Citigroup Inc | 111.38K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Goldman Sachs Group ✦ | 105.81K | -31.1% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 95.28K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Peak6 Llc | 90.38K | n/a | $8.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 89.80K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank of New York Mellon Corp | 83.70K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Squarepoint Ops LLC | 83.61K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 80.64K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 78.93K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 57.69K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 55.33K | +27.1% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Swiss National Bank | 50.66K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 42.48K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 42.21K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 41.35K | n/a | $3.93M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 37.86K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 37.72K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 36.47K | n/a | $3.47M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 36.26K | +0.4% | $3.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 36.16K | +181.3% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Susquehanna International Group, Llp | 30.04K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 28.37K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Legal & General Group Plc | 27.66K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Alliancebernstein L.P. | 27.26K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 24.47K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 24.06K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 22.66K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | State Of Wisconsin Investment Board | 22.22K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 22.06K | -92.6% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 63 | Corient Private Wealth LP | 20.64K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Man Group plc | 20.46K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 19.91K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 19.40K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Gotham Asset Management ✦ | 16.68K | 신규 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 16.09K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.93K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 11.96K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 10.69K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 9.91K | n/a | $942,243 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 9.79K | n/a | $930,548 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 9.70K | n/a | $921,801 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | 1832 Asset Management L.P. | 8.25K | n/a | $784,220 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 6.99K | n/a | $670,900 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | ProShare Advisors LLC | 5.07K | n/a | $482,246 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 5.02K | n/a | $477,111 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 4.84K | n/a | $459,807 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mackenzie Financial Corp | 4.71K | n/a | $454,553 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 4.27K | n/a | $406,372 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 4.01K | n/a | $381,558 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 3.92K | n/a | $372,999 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 3.76K | n/a | $357,786 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Stifel Financial Corp | 3.35K | n/a | $318,138 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Pnc Financial Services Group, Inc. | 2.84K | n/a | $270,312 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Truist Financial Corp | 2.61K | n/a | $247,969 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 2.27K | n/a | $216,212 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.35K | n/a | $128,358 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 797 | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 608 | n/a | $57,809 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 347 | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 210 | n/a | $19,967 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 60 | n/a | $5,705 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 17 | n/a | $1,616 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $18.89M | 0.0% |
| Marshall Wace | $15.86M | 0.0% |
| Gotham Asset Management | $1.59M | 0.0% |
청산됨
| Point72 Asset Management | $13.88M | 이었음 0.0% |
| Bridgewater Associates | $4.31M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 373 보유 기관, 34.65M 주식, $3.96B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G/A: ARIEL INVESTMENTS, LLC
Aug 14
SC 13D/A: GAMCO INVESTORS, INC. ET AL
Aug 12
SC 13G/A: MORGAN STANLEY
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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