증권 기록
SPHR
Sphere Entertainment Co. · Communication Services · Entertainment
107추적 보유자
+7Δ 보유자
21.89M보유 주식 수
$3.79B보고 가치
+15신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.0% ·
주식 흐름 +7.6% ·
순 신규 포지션 +5.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 | — | −3 |
| Q2 2024 | 14 | — | 5.12M | $179.35M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.08M | +4.4% | $705.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Morgan Stanley ✦ | 2.47M | +20.9% | $428.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 1.18M | -1.3% | $204.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.08M | +5.7% | $187.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 968.99K | +179.6% | $167.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Ameriprise Financial Inc | 904.01K | +114.6% | $156.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 891.80K | -0.6% | $154.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Assenagon Asset Management S.A. | 813.75K | 신규 | $140.80M | 0.1% | New | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 785.00K | +7.5% | $135.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | GAMCO Investors ✦ | 765.91K | -3.6% | $132.53M | 1.2% | ▼ Trim | 9 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 479.16K | -8.5% | $82.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 426.14K | +22.2% | $73.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 377.91K | +8.8% | $65.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | UBS Group AG | 372.23K | -28.3% | $64.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Jennison Associates Llc | 361.44K | 신규 | $62.54M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 336.01K | +5.8% | $58.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Invesco Ltd. | 324.44K | +86.1% | $56.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Neuberger Berman Group LLC | 264.68K | +13.2% | $45.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Renaissance Technologies ✦ | 255.94K | -54.3% | $44.28M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (패시브) | 249.37K | 신규 | $43.15M | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 246.51K | +2.6% | $42.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 243.26K | -28.4% | $42.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Federated Hermes, Inc. | 226.29K | +3.3% | $39.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bnp Paribas Financial Markets | 213.74K | -34.9% | $36.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 190.24K | +358.1% | $32.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 188.39K | -12.8% | $32.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 27 | D. E. Shaw & Co. ✦ | 178.85K | -22.3% | $30.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 161.98K | +14.0% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | First Trust Advisors Lp | 161.60K | +656.3% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 158.76K | +8.2% | $27.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 31 | Canada Pension Plan Investment Board | 151.71K | +8.4% | $26.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 130.03K | +0.5% | $22.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Baird Financial Group, Inc. | 126.79K | -2.4% | $21.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Royal Bank Of Canada | 118.17K | -0.8% | $20.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Hsbc Holdings Plc | 117.10K | +1021.1% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 106.31K | -27.8% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Two Sigma Investments ✦ | 103.46K | -85.3% | $17.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Citigroup Inc | 101.86K | +6.8% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Balyasny Asset Management L.P. | 97.50K | -62.4% | $16.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 86.79K | +124.5% | $15.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 41 | American Century Companies Inc | 85.62K | +8.2% | $14.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 69.77K | -9.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Holocene Advisors, LP | 64.25K | -35.9% | $11.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Legal & General Group Plc | 60.77K | +0.4% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | UBS AM, a distinct business unit of… | 56.50K | -49.4% | $9.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 46 | Raymond James Financial Inc | 56.40K | -12.0% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Swiss National Bank | 51.76K | +2.2% | $8.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Barclays Plc | 50.77K | -5.0% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Bank Of Montreal /Can/ | 50.23K | +2290.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | 1832 Asset Management L.P. | 47.02K | +19.6% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Robeco Institutional Asset… | 45.30K | +175.3% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 43.89K | +10.2% | $7.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 39.48K | -70.4% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Peak6 Llc | 39.23K | -5.8% | $6.79M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 38.09K | +3.4% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 37.46K | +0.2% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | LPL Financial LLC | 34.13K | +121.5% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Victory Capital Management Inc | 33.91K | +0.9% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 33.80K | -28.9% | $5.85M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 60 | Sei Investments Co | 31.84K | +25.5% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | State Of Wisconsin Investment Board | 29.40K | -4.0% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Man Group plc | 28.47K | -36.1% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Prudential Financial Inc | 28.01K | +2.5% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 25.06K | +4.2% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 24.93K | -5.4% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 20.75K | -4.4% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | TD Waterhouse Canada Inc. | 19.25K | +31980.0% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 28.95K | -59.6% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Creative Planning | 19.07K | +27.2% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Corient Private Wealth LP | 15.94K | +1.3% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 15.77K | -62.9% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Allspring Global Investments… | 13.31K | +249.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Manufacturers Life Insurance… | 12.95K | +10.4% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.77K | +0.3% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 12.40K | -23.5% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 10.97K | +74.9% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Gotham Asset Management ✦ | 9.93K | -26.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 8.37K | +119.7% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 6.87K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 6.80K | +73.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | State Board Of Administration Of… | 5.73K | +6.0% | $990,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 5.72K | -4.3% | $989,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 4.40K | -80.8% | $761,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 4.27K | 0.0% | $739,530 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 4.21K | 신규 | $729,148 | 0.0% | New | 1 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 4.63K | +116.1% | $686,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 3.94K | -6.5% | $682,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 3.71K | +8.3% | $641,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 89 | Commonwealth Equity Services, Llc | 3.16K | -6.2% | $546,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 3.05K | -8.6% | $527,049 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Captrust Financial Advisors | 2.88K | 신규 | $498,326 | 0.0% | New | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 2.76K | +1.8% | $477,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 2.76K | 신규 | $477,044 | 0.0% | New | 1 | SEC ↗ |
| 94 | Capstone Investment Advisors, Llc | 2.35K | +13.7% | $407,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 2.14K | 신규 | $369,939 | 0.0% | New | 1 | SEC ↗ ×3 |
| 96 | CIBC Bancorp USA Inc. | 1.98K | 신규 | $342,772 | 0.0% | New | 1 | SEC ↗ ×3 |
| 97 | Lido Advisors, LLC | 1.90K | 신규 | $328,613 | 0.0% | New | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.78K | +19.9% | $301,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 1.43K | -94.4% | $247,779 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 608 | +0.2% | $105,202 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $140.80M | 0.1% |
| Jennison Associates Llc | $62.54M | 0.0% |
| Norges Bank | $43.15M | 0.0% |
| Universal- Beteiligungs- und… | $1.19M | 0.0% |
| Cetera Investment Advisers | $729,148 | 0.0% |
| Captrust Financial Advisors | $498,326 | 0.0% |
| Mercer Global Advisors Inc… | $477,044 | 0.0% |
| Cerity Partners LLC | $369,939 | 0.0% |
| CIBC Bancorp USA Inc. | $342,772 | 0.0% |
| Lido Advisors, LLC | $328,613 | 0.0% |
청산됨
| Citadel Advisors | $45.45M | 이었음 0.0% |
| Arrowstreet Capital | $3.62M | 이었음 0.0% |
| Marshall Wace | $1.89M | 이었음 0.0% |
| Simplex Trading, Llc | $1.75M | 이었음 0.1% |
| HighTower Advisors, LLC | $530,222 | 이었음 0.0% |
| Tidal Investments LLC | $294,909 | 이었음 0.0% |
| Walleye Trading LLC | $253,819 | 이었음 0.0% |
| Amundi | $212,142 | 이었음 0.0% |
| CIBC Asset Management Inc | $207,681 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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