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天体娱乐 SPHR

美股市值排名 #2199娱乐业
$120.02 +$7.69 (+6.85%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $119.81 -0.17%
开盘$108.58
昨收$112.33
当日区间$108.58 – $124.21
成交量1.39M
市值$4.35B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例127.0%+0.98 个百分点,较上季度
持仓机构数484+11 ,较上季度
内部人近期交易30次买入 / 18次卖出净买入
空头持仓比例20.61% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比16.9%近5日成交量平均占比

卖空成交量占当日成交量比例

4%13%23%33%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$3.93M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$4.6M超大单+$671.8K大单+$12.5M中单+$8.2M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有48.9%的流通股。

最大股东

  • Dolan Family Trust19.03%
  • BlackRock11.36%
  • Jericho Capital Asset Management L.P.7.26%
  • Morgan Stanley6.65%
  • Ariel Investments, LLC4.64%
  • Vanguard Portfolio Management, LLC4.22%
  • Vanguard Capital Management, LLC3.79%
  • Sands Capital Management, LLC3.78%

按投资者类型

  • Mutual Fund72.07%
  • Private Company20.96%
  • Hedge Fund17.53%
  • Public Company12.34%
  • Individual/Insider4.78%
  • Government Pension Fund2.83%
  • Sovereign Wealth Fund0.71%
  • Insurance Company0.25%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从18.08%升至20.61%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +464,609 2.4%
Artemis Investment Management LLP Mutual Fund 2026/Q3 +243,376 1.2%
Sands Capital Management, LLC Mutual Fund 2026/Q3 +1,358,321 3.8%
FMR Mutual Fund 2026/Q3 +620,930 2.7%
Castle Hook Partners LP Hedge Fund 2026/Q3 +522,039 1.5%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +482,680 2.5%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +406,875 1.1%
Morgan Stanley Public Company 2026/Q3 +398,879 6.7%
Jennison Associates LLC Mutual Fund 2026/Q3 +361,440 1.0%
Contour Asset Management LLC Hedge Fund 2026/Q3 +335,164 0.9%
Artemis Investment Management LLP Mutual Fund 2026/Q3 +204,606 0.6%
TD Asset Management Mutual Fund 2026/Q3 +202,669 0.6%
BlackRock Mutual Fund 2026/Q3 +172,102 11.4%
Invesco Ltd. Mutual Fund 2026/Q3 +151,214 0.5%
Millennium Management LLC Hedge Fund 2026/Q3 +148,708 0.5%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
14 Sep 2026 James Dolan Executive Chairperson Derivative Exercise and Sale -54,921 $144.12 1,031,879
14 Sep 2026 James Dolan Executive Chairperson Derivative Exercise and Retained +52,665 – 1,031,879
14 Sep 2026 David Granville-Smith Executive Vice President Derivative Exercise and Sale -47,456 $144.12 94,826
14 Sep 2026 David Granville-Smith Executive Vice President Derivative Exercise and Retained +38,362 – 94,826
14 Sep 2026 Ryan Dolan Executive VP, Head of Event & Interactive Technology and Director Derivative Exercise and Sale -894 $144.12 5,662
14 Sep 2026 Ryan Dolan Executive VP, Head of Event & Interactive Technology and Director Derivative Exercise and Retained +1,603 – 5,662
14 Sep 2026 Jennifer Koester President Derivative Exercise and Sale -24,284 $144.12 54,207
14 Sep 2026 Jennifer Koester President Derivative Exercise and Retained +23,289 – 54,207
9 Jun 2026 James Dolan Executive Chairperson Other Derivative Acquisition +1,723 – 24,937
9 Jun 2026 Vincent Tese Independent Director Other Derivative Acquisition +1,173 – 20,327
9 Jun 2026 Joseph Lhota Independent Director Other Derivative Acquisition +1,173 – 28,822
9 Jun 2026 John Sykes Independent Director Other Derivative Acquisition +1,173 – 27,092
9 Jun 2026 Marianne E. Weber Director Other Derivative Acquisition +1,173 – 20,327
9 Jun 2026 Isiah Thomas Director Other Derivative Acquisition +1,173 – 20,327
9 Jun 2026 Paul Dolan Director Other Derivative Acquisition +1,173 – 26,935
9 Jun 2026 Joel Litvin Independent Director Other Derivative Acquisition +1,173 – 25,256
9 Jun 2026 Deborah Dolan-Sweeney Other Derivative Acquisition +1,173 – 29,959
9 Jun 2026 Charles Dolan Director Other Derivative Acquisition +1,173 – 20,327
9 Jun 2026 Debra Perelman Independent Director Other Derivative Acquisition +1,833 – 6,230
9 Jun 2026 Dolan Family Trust Other Derivative Acquisition +1,173 – 29,959

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 7,402,618 20.6% 5.4
30 Sep 2026 6,998,608 19.5% 13.2
15 Sep 2026 6,454,062 18.0% 12.8
31 Aug 2026 6,331,068 17.6% 9.1
14 Aug 2026 6,599,789 18.4% 8.2
31 Jul 2026 6,494,747 18.1% 8.7

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