증권 기록 · 과거 분기 (아카이브)
SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
104추적 보유자
+10Δ 보유자
20.14M보유 주식 수
$2.36B보고 가치
+14신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.6% ·
주식 흐름 +24.9% ·
순 신규 포지션 +8.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.91M | +89.8% | $458.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Morgan Stanley ✦ | 2.05M | +6.5% | $240.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 1.20M | n/a | $140.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.02M | +62.0% | $120.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 897.59K | -2.2% | $105.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | GAMCO Investors ✦ | 794.75K | -7.5% | $93.30M | 0.9% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 730.31K | +12.7% | $85.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 705.49K | +93.3% | $82.82M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 559.93K | +149.9% | $65.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 523.93K | +24.8% | $61.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 518.97K | +47.5% | $60.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 421.33K | +12.4% | $49.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 387.10K | +1654.9% | $45.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 348.59K | -29.3% | $40.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 347.19K | +57.2% | $40.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 346.56K | +526.3% | $40.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Goldman Sachs Group ✦ | 339.64K | +221.0% | $39.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bnp Paribas Financial Markets | 328.34K | +9.2% | $38.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 317.62K | +4.5% | $37.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Balyasny Asset Management L.P. | 259.54K | 신규 | $30.47M | 0.1% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 240.20K | +6.6% | $28.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 233.85K | +27.7% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 230.08K | +73.8% | $27.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 24 | Federated Hermes, Inc. | 219.01K | +27.2% | $25.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 215.93K | +65.5% | $23.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Invesco Ltd. | 174.30K | -9.0% | $20.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 147.20K | +11.7% | $17.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 146.78K | +75.4% | $17.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Wells Fargo & Company/Mn | 142.07K | +26.8% | $16.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Canada Pension Plan Investment Board | 140.01K | -32.9% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 133.35K | +59.5% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 129.94K | +36.4% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Principal Financial Group Inc | 129.44K | 신규 | $15.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 119.13K | -0.4% | $13.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | UBS AM, a distinct business unit of… | 111.59K | -2.9% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 36 | Holocene Advisors, LP | 100.20K | -40.9% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 95.39K | -14.3% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 79.16K | +0.3% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 76.95K | +82.3% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 64.11K | +11.1% | $7.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Legal & General Group Plc | 60.54K | +118.9% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 71.71K | +163.0% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 53.47K | -40.5% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Swiss National Bank | 50.66K | 0.0% | $5.95M | 0.0% | Held | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 47.56K | +31.5% | $5.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 46 | Man Group plc | 44.55K | +117.8% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 42.52K | +41.5% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Peak6 Llc | 41.63K | -53.9% | $4.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 41.53K | -91.0% | $4.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 39.84K | +9.9% | $4.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | 1832 Asset Management L.P. | 39.33K | +376.8% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 38.65K | +36.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 53 | Osaic Holdings, Inc. | 37.38K | -12.0% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 36.82K | +84.9% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 33.60K | -10.9% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 30.85K | 신규 | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 30.62K | +37.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 30.25K | +23.6% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 27.32K | 신규 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 26.36K | +1059.0% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 25.72K | -93.9% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Sei Investments Co | 25.37K | +30.8% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 24.06K | 0.0% | $2.82M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 22.90K | -81.7% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 21.71K | -4.2% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | First Trust Advisors Lp | 21.37K | -43.6% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Robeco Institutional Asset… | 16.46K | 신규 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 16.20K | +65.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Marshall Wace ✦ | 16.07K | -90.4% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | LPL Financial LLC | 15.41K | -4.2% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Creative Planning | 14.99K | +51.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 14.89K | -64.0% | $1.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 13.50K | -19.0% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.74K | -1.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 11.73K | -1.9% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Corient Private Wealth LP | 15.73K | -23.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 10.69K | 0.0% | $1.26M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 10.45K | +49.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 6.27K | +25.0% | $736,216 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Fifth Third Bancorp | 5.98K | 신규 | $701,803 | 0.0% | New | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 5.41K | +11.8% | $634,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 4.52K | +15.1% | $530,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 4.27K | 0.0% | $501,768 | 0.0% | Held | 2 | SEC ↗ |
| 84 | ProShare Advisors LLC | 4.22K | -16.8% | $495,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 3.92K | +4.2% | $460,091 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Allspring Global Investments… | 3.80K | 신규 | $455,757 | 0.0% | New | 1 | SEC ↗ ×2 |
| 87 | Mackenzie Financial Corp | 3.81K | -19.1% | $447,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 3.42K | +20.3% | $401,626 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Commonwealth Equity Services, Llc | 3.37K | -16.1% | $395,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 3.33K | -0.5% | $391,059 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Truist Financial Corp | 2.71K | +3.9% | $318,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Tidal Investments LLC | 2.51K | 신규 | $294,909 | 0.0% | New | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 2.14K | 신규 | $272,632 | 0.0% | New | 1 | SEC ↗ |
| 94 | Walleye Trading LLC | 2.16K | 신규 | $253,819 | 0.0% | New | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 2.10K | 신규 | $246,657 | 0.0% | New | 1 | SEC ↗ ×4 |
| 96 | Capstone Investment Advisors, Llc | 2.07K | 신규 | $242,901 | 0.0% | New | 1 | SEC ↗ |
| 97 | Amundi | 1.81K | 신규 | $212,142 | 0.0% | New | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 1.77K | 신규 | $207,681 | 0.0% | New | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 1.48K | +9.7% | $158,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cwm, Llc | 831 | +4.3% | $97,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $30.47M | 0.1% |
| Principal Financial Group Inc | $15.20M | 0.0% |
| Arrowstreet Capital | $3.62M | 0.0% |
| Prudential Financial Inc | $3.21M | 0.0% |
| Robeco Institutional Asset… | $1.93M | 0.0% |
| Fifth Third Bancorp | $701,803 | 0.0% |
| Allspring Global Investments… | $455,757 | 0.0% |
| Tidal Investments LLC | $294,909 | 0.0% |
| Wealth Enhancement Advisory… | $272,632 | 0.0% |
| Walleye Trading LLC | $253,819 | 0.0% |
| Bank Of Montreal /Can/ | $246,657 | 0.0% |
| Capstone Investment Advisors… | $242,901 | 0.0% |
청산됨
| Norges Bank | $18.89M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $7.67M | 이었음 0.0% |
| Group One Trading Llc | $3.47M | 이었음 0.1% |
| Qube Research & Technologies… | $921,801 | 이었음 0.0% |
| Optiver Holding B.V. | $19,967 | 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: Q1 2026 ·
방법론 ·
API를 통해 조회