SPHR Sphere Entertainment Co. Class A Common Stock
$161.92
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$40–$182
86% of range
アナリスト評価
BUY
18 analysts
目標株価
$178
+10% upside
P/E (TTM)
128.5
ROE
1.5%
純利益率
2.7%
SPHR 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$161.92
時価総額
—
P/E (TTM)
128.5
EPS（TTM）
$0.74
収益（TTM）
$1.22B
配当利回り
—
ROE
1.5%
負債/自己資本
0.4
52週レンジ
$40 – $182
SPHR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.22B
2018-06-30
→
2025-12-31
EPS
$0.74
2019-06-30
→
2025-12-31
フリーキャッシュフロー
—
2020-06-30
→
2022-06-30
利益率
2.7%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SPHR
競合中央値
P/E (TTM)
128.5
93.0
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SPHR
競合中央値
Operating Margin (営業利益率)
-18.8%
—
Net Profit Margin (純利益率)
2.7%
5.1%
ROA
0.77%
2.2%
ROE
1.5%
6.8%
ROIC
-4.4%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SPHR
競合中央値
Debt / Equity (負債資本倍率)
0.4
65.1
Current Ratio (流動比率)
1.1
1.1
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SPHR
競合中央値
Revenue YoY (収益（前年比）)
79.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
16.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SPHR
競合中央値
SPHR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
18 アナリスト
- 強い買い 5 27.8%
- 買い 11 61.1%
- 保有 2 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-18
中央値
$175.00
現在
$161.92
安値
$158.00
高値
$200.00
中央値ターゲット
$175.00
+8.1%
平均値ターゲット
$178.25
+10.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
1.4%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-1.07 | $-1.53 | 0.46% |
| 2026年3月31日 | $-0.04 | $-0.56 | 0.52% |
| 2025年12月31日 | $1.23 | $-0.21 | 1.4% |
| 2025年9月30日 | $-0.99 | $-1.78 | 0.79% |
| 2025年6月30日 | $3.38 | $-1.45 | 4.8% |
| 2025年3月31日 | $-2.26 | $-2.35 | 0.09% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | · | $574M | $610M | $648M | $1.44B | $1.05B | |
| SG&A Expense | · | · | · | $682M | $424M | $433M | $315M | |
| Operating Expenses | · | · | · | $1.83B | $1.00B | $823M | $1.09B | |
| Operating Income | $-230M | · | $-273M | $-103M | $-188M | $235M | $-46M | |
| Interest Expense | · | · | · | $27M | $20M | $37M | $6M | |
| Interest Income | · | · | · | $4M | $3M | $22M | $30M | |
| Other Non-op | $-2M | · | $537M | $-6M | $-4M | $35M | $-6M | |
| Pretax Income | $57M | · | $275M | $-216M | $-161M | $252M | $-20M | |
| Income Tax | $24M | · | $103M | $-30M | $39M | $102M | $443.0K | |
| Net Income | $33M | · | $503M | $-194M | $-148M | $182M | $-8M | |
| EPS (Basic) | $0.93 | · | $14.51 | $-5.77 | $-4.60 | $5.21 | $-0.35 | |
| EPS (Diluted) | $0.74 | · | $14.40 | $-5.77 | $-4.59 | $5.20 | $-0.35 | |
| Shares (Basic) | 36,069,000 | · | 34,651,000 | 34,255,000 | 34,077,000 | 34,864,000 | 23,992 | |
| Shares (Diluted) | 45,298,000 | · | 34,929,000 | 34,255,000 | 34,252,000 | 34,942,000 | 23,992 | |
| EBITDA | $107M | · | $103M | $22M | $-336M | $45M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $502M | $132M | $747M | $1.52B | $1.10B | $1.08B | |
| Short-term Investments | · | · | · | · | $0 | $337M | $108M | |
| Receivables | · | · | · | $188M | $185M | $57M | $81M | |
| Inventory | $14M | $13M | $0 | $14M | $10M | · | · | |
| Prepaid Expense | $93M | $65M | $56M | $27M | $116M | $62M | $24M | |
| Other Current Assets | $11M | $8M | $5M | $6M | $25M | $23M | $39M | |
| Current Assets | $810M | $761M | $624M | $1.22B | $1.87B | $1.43B | $1.35B | |
| PP&E (Net) | $2.71B | $3.04B | $3.31B | $2.16B | $2.16B | $1.66B | $1.35B | |
| PP&E (Gross) | $3.53B | $3.53B | $3.39B | $2.22B | $3.04B | $2.43B | $2.08B | |
| Accum. Depreciation | $821M | $493M | $88M | $63M | $885M | $770M | $732M | |
| Goodwill | $345M | $410M | $457M | $457M | $457M | $499M | $166M | |
| Intangibles | $22M | $28M | $18M | $21M | $198M | $150M | $214M | |
| Other Non-current Assets | $192M | $146M | $87M | $49M | $167M | $85M | $90M | |
| Total Assets | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B | |
| Accounts Payable | $25M | $34M | $40M | $2M | $27M | $17M | $24M | |
| Accrued Liabilities | $431M | $388M | · | $63M | $87M | · | · | |
| Current Liabilities | $743M | $1.37B | $692M | $961M | $730M | $510M | $474M | |
| Capital Leases | $114M | $117M | $110M | $84M | $234M | $174M | $0 | |
| Deferred Tax | $172M | $149M | $380M | $144M | $200M | $12M | $23M | |
| Other Non-current Liabilities | $180M | $153M | $89M | $91M | $157M | $78M | $60M | |
| Total Liabilities | $1.98B | $2.31B | $2.39B | $3.36B | $2.97B | $845M | $662M | |
| Long-term Debt | $693M | $1.35B | $1.21B | $996M | $1.70B | $34M | $55M | |
| Total Debt | $830M | · | $1.20B | $1.74B | · | $34M | · | |
| Retained Earnings | $-186M | $-220M | $212M | $-291M | $-96M | $142M | $0 | |
| Treasury Stock | $50M | $0 | · | · | · | $0 | $0 | |
| AOCI | $-782.0K | $-8M | $-5M | $-48M | $-30M | $-50M | $-47M | |
| Stockholders' Equity | $2.23B | $2.20B | $2.58B | $1.96B | $2.17B | $2.86B | $2.57B | |
| Liabilities + Equity | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $336M | · | $103M | $125M | $122M | $112M | $109M | |
| Stock-based Comp | $59M | · | $63M | $77M | $71M | $61M | $35M | |
| Deferred Tax | $21M | · | $123M | $-31M | $-71M | $9M | $-371.0K | |
| Amort. of Intangibles | $7M | · | $3M | $6M | $3M | $17M | $13M | |
| Restructuring | $12M | · | $28M | $13M | $21M | $0 | $0 | |
| Other Non-cash | $-206M | · | $-639M | $165M | $-44M | $-58M | · | |
| Operating Cash Flow | $243M | · | $154M | $141M | $-59M | $308M | $101M | |
| CapEx | · | · | · | $757M | $456M | $455M | $184M | |
| Investing Cash Flow | $-4M | · | $-654M | $-804M | $-123M | $-395M | $-238M | |
| Debt Issued | · | · | $303M | $725M | $630M | · | · | |
| Net Debt Issued | · | · | $303M | · | · | · | · | |
| Stock Repurchased | $50M | · | $0 | $0 | $0 | $294M | · | |
| Net Stock Activity | $-50M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-233M | · | $86M | $-30M | $593M | $-114M | $-9M | |
| Net Change in Cash | $6M | · | $-417M | $-694M | $419M | $-197M | $-140M | |
| Taxes Paid | $3M | · | $0 | $-1M | $102M | $75M | · | |
| Free Cash Flow | · | · | · | $-615M | $-707M | $-356M | · | |
| Levered FCF | · | · | · | $-639M | $-707M | $-360M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.8% | · | · | -5.9% | -249.6% | -7.8% | · | |
| Net Margin | 2.7% | · | 87.6% | -11.3% | -209.1% | 2.3% | · | |
| Pretax Margin | 4.7% | · | · | -12.5% | -224.5% | -1.3% | · | |
| EBITDA Margin | 8.8% | · | 18.0% | 1.3% | -186.0% | 5.9% | · | |
| ROA | 0.77% | · | 9.6% | -3.6% | · | 0.49% | · | |
| ROE | 1.5% | · | 22.1% | -9.4% | · | 0.64% | · | |
| ROIC | -4.4% | · | · | -2.4% | · | -3.2% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.9 | 1.3 | · | 2.8 | · | |
| Quick Ratio | · | · | 0.2 | 1.1 | · | 2.6 | · | |
| Debt / Equity | 0.4 | · | 0.5 | 0.9 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.9 | · | 0.0 | · | |
| Interest Coverage | · | · | · | -3.8 | -2164.4 | -26.0 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.1 | 0.3 | · | 0.2 | · | |
| Receivables Turnover | · | · | · | 8.6 | · | 11.0 | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -5.9% | -5.8% | -54.9% | · | · | |
| Revenue CAGR 3Y | · | · | -26.3% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.4% | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | · | $574M | $610M | $648M | $1.44B | · | |
| Net Income TTM | $33M | · | $503M | $-194M | $-148M | $182M | · | |
| P/E | 128.5 | · | 1.9 | -4.2 | -8.4 | 6.7 | · | |
| Earnings Yield | 0.78% | · | 52.6% | -23.7% | -11.8% | 15.0% | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $386M | $394M | $263M | $283M | $281M | $204M | $321M | $314M | $118M | $129M | $162M | $160M | $123M | $-553M | |
| SG&A Expense | $139M | $122M | · | $100M | $113M | $114M | $107M | $123M | · | $87M | · | · | $182M | $164M | · | |
| Operating Expenses | · | · | · | · | · | · | $345M | $362M | $474M | $188M | $199M | $264M | $209M | $174M | $202M | |
| Operating Income | $-61M | $7M | $29M | $-130M | $-50M | $-79M | $-112M | $-40M | $-160M | $-70M | $-70M | $-102M | $-50M | $-51M | $-62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $894.0K | $2M | · | |
| Other Non-op | $-504.0K | $-1M | $-197.0K | $-328.0K | $-400.0K | $-1M | $42M | $-3M | $-1M | $42M | $543M | $-4M | $-1M | $-415.0K | $27M | |
| Pretax Income | $-65M | $-381.0K | $22M | $-137M | $274M | $-102M | $-66M | $-63M | · | $-23M | · | · | $73M | $-42M | · | |
| Income Tax | $-27M | $-5M | $-42M | $-36M | $122M | $-20M | $-65M | $-16M | · | $-90M | · | · | $2M | $3M | $-21M | |
| Net Income | $-38M | $4M | $65M | $-101M | $152M | $-82M | $-2M | $-47M | $-173M | $66M | $537M | $-57M | $68M | $-45M | $-100M | |
| EPS (Basic) | $-1.07 | $-0.04 | $1.82 | $-2.80 | $4.18 | $-2.27 | $-0.09 | $-1.33 | $-4.91 | $1.90 | $15.50 | $-1.64 | $1.95 | $-1.30 | $-3.01 | |
| EPS (Diluted) | $-1.07 | $-0.04 | $2.42 | $-2.80 | $3.39 | $-2.27 | $-0.09 | $-1.33 | $-4.91 | $1.89 | $15.39 | $-1.64 | $1.95 | $-1.30 | $-3.01 | |
| Shares (Basic) | 36,150,000 | 35,878,000 | -72,524,000 | 36,200,000 | 36,283,000 | 36,110,000 | -71,350,000 | 35,418,000 | 35,309,000 | 34,911,000 | -69,163,000 | 34,727,000 | 34,684,000 | 34,403,000 | -68,438,000 | |
| Shares (Diluted) | 36,150,000 | 35,878,000 | -71,860,000 | 36,200,000 | 44,848,000 | 36,110,000 | -71,350,000 | 35,418,000 | 35,309,000 | 35,226,000 | -68,911,000 | 34,727,000 | 34,710,000 | 34,403,000 | -68,596,000 | |
| EBITDA | $23M | $92M | · | $-46M | $34M | $6M | · | · | · | $14M | · | · | $103M | $-15M | · |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $629M | · | $385M | $356M | $465M | · | · | $615M | $434M | · | · | $432M | $441M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $214M | $208M | $202M | · | |
| Inventory | $18M | $18M | $14M | $13M | $13M | $13M | · | $2M | $894.0K | · | · | · | · | · | · | |
| Prepaid Expense | $67M | $72M | $93M | $87M | $64M | $65M | · | $30M | $47M | $66M | · | $146M | $154M | $180M | · | |
| Other Current Assets | $8M | $10M | $11M | $14M | $19M | $22M | · | $5M | $4M | $5M | · | $11M | $23M | $23M | · | |
| Current Assets | $784M | $904M | $810M | $666M | $595M | $735M | · | $916M | $879M | $674M | · | $1.19B | $916M | $841M | · | |
| PP&E (Net) | $2.55B | $2.63B | $2.71B | $2.78B | $2.85B | $2.97B | · | $3.22B | $3.29B | $3.47B | · | $3.69B | $3.51B | $3.23B | · | |
| PP&E (Gross) | $3.54B | $3.53B | $3.53B | $3.52B | $3.51B | $3.54B | · | $3.48B | $3.47B | $3.57B | · | $4.67B | $4.52B | $4.22B | · | |
| Accum. Depreciation | $986M | $904M | $821M | $739M | $657M | $574M | · | $259M | $180M | $101M | · | $977M | $1.01B | $996M | · | |
| Goodwill | $345M | $345M | $345M | $345M | $410M | $410M | $470M | $457M | $457M | $457M | · | $499M | $500M | $500M | $457M | |
| Intangibles | $19M | $20M | $22M | $23M | $25M | $27M | · | $16M | $16M | $17M | · | $82M | $217M | $222M | · | |
| Other Non-current Assets | $205M | $198M | $192M | $200M | $186M | $175M | · | $99M | $106M | $105M | · | $248M | $207M | $178M | · | |
| Total Assets | $4.04B | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · | |
| Accounts Payable | $14M | $36M | $25M | $31M | $15M | $34M | · | $74M | $28M | $19M | · | $33M | $46M | $42M | · | |
| Accrued Liabilities | $392M | $427M | $431M | $386M | $347M | $413M | · | · | · | · | · | $138M | $109M | $92M | · | |
| Current Liabilities | $640M | $743M | $743M | $697M | $527M | $1.38B | · | $1.40B | $1.40B | $643M | · | $1.40B | $964M | $920M | · | |
| Capital Leases | $119M | $111M | $114M | $110M | $112M | $114M | · | $130M | $109M | $112M | · | $343M | $480M | $442M | · | |
| Deferred Tax | $135M | $167M | $172M | $215M | $251M | $128M | · | $255M | $272M | $286M | · | $210M | $165M | $162M | · | |
| Other Non-current Liabilities | $192M | $201M | $180M | $175M | $165M | $157M | · | $119M | $116M | $90M | · | $143M | $145M | $146M | · | |
| Total Liabilities | $1.81B | $1.97B | $1.98B | $1.98B | $1.89B | $2.31B | · | $2.43B | $2.42B | $2.23B | · | $3.88B | $3.64B | $3.32B | · | |
| Long-term Debt | $649M | $677M | $693M | $734M | $744M | $1.34B | · | $1.40B | $1.42B | $1.21B | · | $1.88B | $1.99B | $1.74B | · | |
| Total Debt | $780M | $810M | · | $875M | $889M | $1.33B | · | $1.39B | $1.41B | $1.20B | · | $1.88B | $1.99B | $1.74B | · | |
| Retained Earnings | $-220M | $-182M | $-186M | $-251M | $-150M | $-302M | · | $58M | $105M | $278M | · | $-325M | $-268M | $-335M | · | |
| Treasury Stock | $50M | $50M | $50M | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-782.0K | $-280.0K | $-34.0K | $-6M | · | $-7M | $-6M | $-11M | · | $-46M | $-49M | $-61M | · | |
| Stockholders' Equity | $2.23B | $2.25B | $2.23B | $2.16B | $2.31B | $2.14B | $2.42B | $2.44B | $2.47B | $2.64B | $2.58B | $2.02B | $2.01B | $1.91B | · | |
| Liabilities + Equity | $4.04B | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $84M | $84M | $84M | $84M | $84M | $12M | $80M | · | $14M | $14M | $30M | $29M | $30M | $36M | |
| Stock-based Comp | $18M | $14M | $10M | $9M | $25M | $22M | $1M | $18M | $12M | $5M | $7M | $20M | $20M | $15M | $15M | |
| Deferred Tax | $-31M | $-5M | $-43M | $-35M | $132M | $-21M | $-73M | $-17M | $-15M | $-92M | $128M | $-7M | $1M | $1M | $-19M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-241.0K | $779.0K | $778.0K | $779.0K | $778.0K | $779.0K | $779.0K | $779.0K | $-4M | |
| Restructuring | $323.0K | $3M | $3M | $6M | $947.0K | $2M | $4M | $5M | $1M | $3M | · | $19M | $8M | $0 | $-1M | |
| Other Non-cash | · | $39M | · | · | · | $3M | · | · | · | $-89M | · | · | · | $-82M | · | |
| Operating Cash Flow | $-34M | $136M | $180M | $116M | $-87M | $6M | $-82M | $101M | $46M | $-95M | $16M | $83M | $136M | $-81M | $35M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $290M | $272M | · | |
| Investing Cash Flow | $-15M | $-5M | $-15M | $-5M | $36M | $-18M | $21M | $-21M | $-66M | $66M | $172M | $-250M | $-291M | $-285M | $-256M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $168.0K | · | · | · | |
| Stock Repurchased | · | · | $-16.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-22M | $-41M | $-81M | $-75M | $-26M | $282M | $-13M | $195M | $51M | $-115M | $-29M | $249M | $-20M | $47M | |
| Net Change in Cash | $-78M | $109M | $123M | $29M | $-127M | $-37M | $219M | $66M | $176M | $23M | $71M | $-196M | $95M | $-387M | $-175M | |
| Taxes Paid | $15M | $882.0K | $270.0K | $340.0K | $18M | $627.0K | $-16M | $70.0K | $921.0K | $18M | $-5M | $3M | $3M | $974.0K | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-353M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-356M | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.5% | 1.9% | · | -49.4% | -17.7% | -28.0% | · | · | · | · | · | · | 11.5% | -11.2% | · | |
| Net Margin | -12.2% | 1.1% | · | -38.6% | 53.7% | -29.2% | · | -14.7% | -55.1% | 56.3% | · | -15.7% | 10.5% | -11.2% | · | |
| Pretax Margin | -20.8% | -0.10% | · | -52.1% | 96.8% | -36.4% | · | · | · | · | · | · | 11.3% | -10.3% | · | |
| EBITDA Margin | 7.3% | 23.7% | · | -17.4% | 11.9% | 2.0% | · | · | · | 12.1% | · | · | 16.0% | -3.8% | · | |
| ROA | -0.93% | 0.10% | · | -2.2% | 3.3% | -1.8% | · | -0.87% | -3.2% | 1.3% | · | -0.98% | 1.2% | -0.83% | · | |
| ROE | -1.7% | 0.20% | · | -4.4% | 6.3% | -3.7% | · | -2.1% | -7.8% | 2.9% | · | -2.8% | 3.3% | -2.2% | · | |
| ROIC | -1.2% | -2.8% | · | -3.2% | -0.87% | -1.8% | · | · | · | · | · | · | 1.8% | -1.3% | · |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.5 | · | 0.7 | 0.6 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.3 | · | · | 0.4 | 0.7 | · | 0.2 | 0.7 | 0.7 | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.9 | 1.0 | 0.9 | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 82.7 | -20.7 | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 3.2 | 2.1 | · |
バリュエーション（TTM） 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.21B | · | $1.05B | $1.02B | $1.01B | · | · | $723M | $569M | · | $584M | $590M | $592M | · | |
| Net Income TTM | $17M | $-27M | · | $-137M | $-141M | $-339M | · | · | $373M | $614M | · | $-134M | $-95M | $-160M | · | |
| P/E | -332.8 | -68.3 | · | -13.4 | -8.7 | -3.5 | · | · | -12.5 | 41.3 | · | -6.8 | -7.3 | -4.3 | · | |
| Earnings Yield | -0.30% | -1.5% | · | -7.4% | -11.4% | -29.0% | · | · | -8.0% | 2.4% | · | -14.6% | -13.8% | -23.3% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.22B | — | $1.03B | $574M | $610M |
| 営業利益率 % | -18.8% | — | — | — | -5.9% |
| 純利益 | $33M | — | $-201M | $503M | $-194M |
| 希薄化後EPS | $0.74 | — | $-5.68 | $14.40 | $-5.77 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | — | 0.6 | 0.5 | 0.9 |
| 流動比率 | 1.1 | — | 0.6 | 0.9 | 1.3 |
| クイックレシオ | — | — | — | 0.2 | 1.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | — | $-615M |
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機関投資家（13F） 453 提出者 · $4.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 104 (+4 前期比) | 47 (+15 前期比) | 128 (+23 前期比) | 135 (+12 前期比) | +4.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $450,849,563 | 2,605,615 | 10.30% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262,167,789 | 1,515,158 | 5.99% | 株式数 |
| SANDS CAPITAL MANAGEMENT, LLC | $235,030,283 | 1,358,321 | 5.37% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $204,979,643 | 1,184,648 | 4.68% | 株式数 |
| STATE STREET CORP | $187,213,096 | 1,081,969 | 4.28% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $146,779,619 | 848,290 | 3.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $142,960,981 | 826,218 | 3.27% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $132,525,926 | 765,913 | 3.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $118,222,614 | 683,113 | 2.70% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $96,506,098 | 557,742 | 2.21% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $95,280,873 | 550,661 | 2.18% | 株式数 |
| FMR LLC | $94,921,143 | 548,582 | 2.17% | 株式数 |
| Castle Hook Partners LP | $90,328,408 | 522,039 | 2.06% | 株式数 |
| GABELLI FUNDS LLC | $87,731,401 | 507,030 | 2.01% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $82,909,747 | 479,164 | 1.89% | 株式数 |
| DEUTSCHE BANK AG\ | $73,602,809 | 425,376 | 1.68% | 株式数 |
| Assenagon Asset Management S.A. | $70,401,581 | 406,875 | 1.61% | 株式数 |
| CITADEL ADVISORS LLC | $58,830,200 | 340,000 | 1.34% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $52,429,647 | 303,009 | 1.20% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $49,273,061 | 284,766 | 1.13% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $45,782,873 | 264,595 | 1.05% | 株式数 |
| JENNISON ASSOCIATES LLC | $45,425,910 | 262,532 | 1.04% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $44,284,433 | 255,935 | 1.01% | 株式数 |
| NORGES BANK | $43,147,626 | 249,365 | 0.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,652,933 | 246,506 | 0.97% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42,206,516 | 243,926 | 0.96% | 株式数 |
| JANE STREET GROUP, LLC | $40,489,020 | 234,000 | 0.93% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,952,627 | 230,900 | 0.91% | プットオプション |
| Nearwater Capital Markets, Ltd | $39,658,476 | 229,200 | 0.91% | 株式数 |
| Islander Capital Partners, L.P. | $38,071,445 | 220,028 | 0.87% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $36,983,259 | 213,739 | 0.85% | 株式数 |
| Artemis Investment Management LLP | $35,402,976 | 204,606 | 0.81% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $32,917,054 | 190,239 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,788,803 | 189,498 | 0.75% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32,306,950 | 186,713 | 0.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,797,091 | 177,987 | 0.70% | 株式数 |
| O'Keefe Stevens Advisory, Inc. | $29,247,780 | 169,033 | 0.67% | 株式数 |
| FIRST TRUST ADVISORS LP | $27,962,513 | 161,605 | 0.64% | 株式数 |
| CARRONADE CAPITAL MANAGEMENT, LP | $27,222,000 | 157,326 | 0.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,906,165 | 155,500 | 0.61% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $26,250,035 | 151,708 | 0.60% | 株式数 |
| TWO SIGMA ADVISERS, LP | $25,609,418 | 269,346 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $21,801,780 | 126,000 | 0.50% | プットオプション |
| UBS Group AG | $20,828,659 | 120,376 | 0.48% | 株式数 |
| HSBC HOLDINGS PLC | $20,285,233 | 117,100 | 0.46% | 株式数 |
| Public Sector Pension Investment Board | $19,858,653 | 114,770 | 0.45% | 株式数 |
| Nicholas Investment Partners, LP | $19,793,940 | 114,396 | 0.45% | 株式数 |
| PINNACLE ASSOCIATES LTD | $19,733,206 | 114,045 | 0.45% | 株式数 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $19,459,473 | 112,463 | 0.44% | 株式数 |
| MORGAN STANLEY | $18,655,749 | 107,818 | 0.43% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,900,992 | 103,456 | 0.41% | 株式数 |
| CITIGROUP INC | $17,347,642 | 100,258 | 0.40% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $17,181,879 | 99,300 | 0.39% | 株式数 |
| Balyasny Asset Management L.P. | $16,871,117 | 97,504 | 0.39% | 株式数 |
| ALGERT GLOBAL LLC | $15,274,915 | 88,279 | 0.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,814,829 | 85,620 | 0.34% | 株式数 |
| Washington Trust Advisors, Inc. | $13,454,467 | 77,758 | 0.31% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $12,899,560 | 74,551 | 0.29% | 株式数 |
| AXIOM INVESTORS LLC /DE | $12,814,083 | 74,057 | 0.29% | 株式数 |
| Shannon River Fund Management LLC | $12,783,110 | 73,878 | 0.29% | 株式数 |
| North Star Investment Management Corp. | $12,636,727 | 73,032 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $12,072,970 | 69,774 | 0.28% | 株式数 |
| Longaeva Partners L.P. | $11,610,140 | 67,099 | 0.27% | 株式数 |
| Holocene Advisors, LP | $11,116,831 | 64,248 | 0.25% | 株式数 |
| Informed Momentum Co LLC | $10,388,202 | 60,037 | 0.24% | 株式数 |
| OMERS ADMINISTRATION Corp | $10,035,740 | 58,000 | 0.23% | 株式数 |
| Metavasi Capital LP | $9,167,475 | 52,982 | 0.21% | 株式数 |
| Swiss National Bank | $8,955,860 | 51,759 | 0.20% | 株式数 |
| PINNBROOK CAPITAL MANAGEMENT LP | $8,860,520 | 51,208 | 0.20% | 株式数 |
| BANK OF MONTREAL /CAN/ | $8,592,670 | 49,660 | 0.20% | 株式数 |
| BARCLAYS PLC | $8,446,805 | 48,817 | 0.19% | 株式数 |
| PDT Partners, LLC | $8,223,597 | 47,527 | 0.19% | 株式数 |
| 1832 Asset Management L.P. | $8,136,390 | 47,023 | 0.19% | 株式数 |
| Convergence Investment Partners, LLC | $7,975,299 | 46,092 | 0.18% | 株式数 |
| MORGENS WATERFALL VINTIADIS & CO INC | $7,959,380 | 46,000 | 0.18% | 株式数 |
| Robeco Institutional Asset Management B.V. | $7,837,740 | 45,297 | 0.18% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7,727,001 | 44,657 | 0.18% | 株式数 |
| Legal & General Group Plc | $7,142,506 | 41,279 | 0.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,951,999 | 40,178 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $6,870,472 | 110,600 | 0.16% | コールオプション |
| Squarepoint Ops LLC | $6,831,224 | 39,480 | 0.16% | 株式数 |
| PEAK6 LLC | $6,787,275 | 39,226 | 0.16% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $6,666,673 | 38,529 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $6,590,540 | 38,089 | 0.15% | 株式数 |
| Shellback Capital, LP | $6,056,050 | 35,000 | 0.14% | 株式数 |
| LPL Financial LLC | $5,905,514 | 34,130 | 0.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,867,966 | 33,913 | 0.13% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,692,687 | 32,900 | 0.13% | コールオプション |
| Engineers Gate Manager LP | $5,415,147 | 31,296 | 0.12% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,296,621 | 30,611 | 0.12% | 株式数 |
| PEREGRINE INVESTMENT MANAGEMENT INC | $5,190,900 | 30,000 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,086,390 | 29,396 | 0.12% | 株式数 |
| BOYAR ASSET MANAGEMENT INC. | $4,982,053 | 28,793 | 0.11% | 株式数 |
| Man Group plc | $4,925,818 | 28,468 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,846,051 | 28,007 | 0.11% | 株式数 |
| Tabor Asset Management, LP | $4,504,317 | 26,032 | 0.10% | 株式数 |
| COOKSON PEIRCE & CO INC | $4,478,709 | 25,884 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,335,786 | 25,058 | 0.10% | 株式数 |
| MYDA Advisors LLC | $4,325,750 | 25,000 | 0.10% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,312,946 | 24,926 | 0.10% | 株式数 |
企業インサイダー 38 人のインサイダー · 16人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Andrea Greenberg | President/CEO-MSG Networks | 2025年3月12日 M | 97,558 | 0 | 0 | $0 |
| Robert H. Langer | EVP, CFO & Treasurer | 2026年3月13日 M | 5,232 | 0 | 0 | $0 |
| David F. Byrnes | EVP, CFO & Treasurer | 2024年9月13日 M | 7,308 | 0 | 0 | $0 |
| Gautam Ranji | EVP, CFO & Treasurer | 2023年11月3日 M | 867 | 0 | 0 | $0 |
| Mark H Fitzpatrick | EVP & Chief Financial Officer | 2021年9月15日 M | 1,581 | 0 | 0 | $0 |
| Jennifer Koester | President & COO, Sphere | 2026年3月13日 M | 30,918 | 0 | 0 | $0 |
| Andrew Lustgarten | President | 2021年9月15日 M | 10,977 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 2026年3月13日 M | 56,464 | 0 | 0 | $0 |
| Christopher J. Winters | SVP, Controller & PAO | 2026年3月11日 A | — | 0 | 0 | $0 |
| Gregory Brunner | SVP, Controller & PAO | 2025年9月15日 M | 2,292 | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 2025年9月15日 M | 11,017 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP and Treasurer | 2022年9月22日 P | 10,126 | 0 | 0 | $0 |
| Jamal H Haughton | EVP & General Counsel | 2022年9月15日 M | 1,311 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 2022年8月31日 A | — | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 2021年9月24日 S | 3,909 | 0 | 0 | $0 |
| Scott S Packman | EVP & General Counsel | 2021年9月15日 M | 1,607 | 0 | 0 | $0 |
| Isiah Thomas III | 取締役 | 2026年6月10日 A | 0 | 0 | 0 | $0 |
| Joel M. Litvin | 取締役 | 2026年6月10日 A | — | 0 | 0 | $0 |
| John L Sykes | 取締役 | 2026年6月10日 A | — | 0 | 0 | $0 |
| Debra Golding Perelman | 取締役 | 2026年6月10日 A | — | 0 | 0 | $0 |
| Charles P Dolan | 取締役 | 2026年6月10日 A | 11,830 | 0 | 0 | $0 |
| Joseph Lhota | 取締役 | 2026年6月10日 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | 取締役 | 2026年6月10日 A | 316 | 0 | 0 | $0 |
| Vincent Tese | 取締役 | 2026年6月10日 A | — | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | 取締役 | 2026年6月10日 A | 398 | 0 | 0 | $0 |
| Thomas C. Dolan | 取締役 | 2026年6月10日 A | 29,355 | 0 | 0 | $0 |
| Ryan Thomas Dolan | 取締役 | 2026年3月13日 M | 4,059 | 0 | 0 | $0 |
| Quentin F Dolan | 取締役 | 2025年6月4日 A | 5,405 | 0 | 0 | $0 |
| Carl E Vogel | 取締役 | 2024年12月9日 A | — | 0 | 0 | $0 |
| Charles F. Dolan | 取締役 | 2024年12月9日 A | 5,079 | 0 | 0 | $0 |
| Martin Bandier | 取締役 | 2023年2月15日 A | — | 0 | 0 | $0 |
| Frederic V Salerno | 取締役 | 2023年2月15日 A | 398 | 0 | 0 | $0 |
| Matthew Blank | 取締役 | 2020年12月10日 A | — | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10%オーナー | 2023年4月20日 J | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | 10%オーナー | 2022年8月2日 S | 192 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | 10%オーナー | 2021年7月9日 J | 3,453 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 2021年7月9日 J | 137,059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 2021年7月9日 J | 587 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 10保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年8月14日 | 1.90% | 修正 | — | SEC |
| James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Patrick F. Dolan, Corby Dolan Leinauer, as Trustee of certain trusts described herein, Mary S. Dolan, as Trustee of certain trusts described herein, Paul J. Dolan, as a Trustee of certain trusts described herein, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Marianne E. Dolan Weber 2012 Descendants Trust, Kathleen M. Dolan 2012 Descendants Trust ×4 提出書類 | 2026年3月9日 | 0.00% | 修正 | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Paul J. Dolan, as a Trustee of the Charles F. Dolan Children Trusts FBO Kathleen M. Dolan and James L. Dolan, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2009 Revocable Trust | 2024年12月31日 | 0.00% | 修正 | 受動的投資 | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Paul J. Dolan, as a Trustee of the Charles F. Dolan Children Trusts FBO Kathleen M. Dolan and James L. Dolan, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2009 Revocable Trust | 2024年3月1日 | — | 初回提出 | M&A / 売却 | SEC |
| Sphere Entertainment Co., Sphere Entertainment Group, LLC | 2023年4月24日 | — | 初回提出 | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust | 2021年7月14日 | — | 初回提出 | — | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Group, LLC, MSG National Properties, LLC ×2 提出書類 | 2021年5月13日 | — | 初回提出 | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust | 2021年3月30日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 2020年4月27日 | — | 初回提出 | 受動的投資 | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | 2020年4月24日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 73のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 4.28% | 4,718 SH | 2026年8月8日 | 日次 |
| PEZ · Invesco Exchange-Traded Fund Trust | 3.72% | 5,363 SH | 2026年8月8日 | 日次 |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.96% | 60,536 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.41% | 12,285 SH | 2026年8月8日 | 日次 |
| HGRO · ETF Opportunities Trust | 1.37% | 9,343 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1.13% | 22,624 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.06% | 47,149 NS | 2026年5月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.90% | 18,264 SH | 2026年8月8日 | 日次 |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 0.78% | 1,201 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.68% | 49,655 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.65% | 4,656 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 32,021 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.46% | 249,967 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.46% | 12,918 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 29,569 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.33% | 67,307 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.31% | 24,199 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.28% | 259,504 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.27% | 92,601 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.26% | 3,179 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 4,145 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 94,055 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.23% | 1,640,590 SH | 2026年8月8日 | 日次 |
| FCOM · FIDELITY COVINGTON TRUST | 0.22% | 27,172 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 9,364 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 32,433 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.16% | 319 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 906 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 17,879 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 159,660 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 4,633 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.14% | 709,552 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 345,191 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 2,123 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.12% | 11,765 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 99,984 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,279 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 12,121 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 6,104 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 1,301 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 128,244 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 4,466 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.06% | 1,208 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.06% | 2,917 SH | 2026年8月8日 | 日次 |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 26,977 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 999 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 9,895 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.05% | 1,462 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 308,662 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 597,128 SH | 2026年8月8日 | 日次 |