Atlanta Braves Holdings, Inc.
BATRA- 交易所
- Nasdaq
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001958140
近 90 天,Atlanta Braves Holdings, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 206 家機構在 13F 申報持有,市值合計 $4.40 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 136
- 較 2021 年第 1 季 −1 家
- 持有股數
- 804.4 萬
- 較 2021 年第 1 季 +4.99 萬 (+0.6%)
- 總市值
- $2.27 億
- 較 2021 年第 1 季 −$92.9 萬 (−0.4%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BATRA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 206 | $4.40 億 |
| 2026 年第 1 季 | 204 | $3.71 億 |
| 2025 年第 4 季 | 186 | $3.35 億 |
| 2025 年第 3 季 | 187 | $3.54 億 |
| 2025 年第 2 季 | 187 | $3.82 億 |
| 2025 年第 1 季 | 178 | $3.45 億 |
| 2024 年第 4 季 | 167 | $3.14 億 |
| 2024 年第 3 季 | 159 | $3.25 億 |
| 2024 年第 2 季 | 162 | $3.21 億 |
| 2024 年第 1 季 | 148 | $3.19 億 |
| 2023 年第 4 季 | 143 | $3.27 億 |
| 2023 年第 3 季 | 128 | $3.04 億 |
| 2023 年第 2 季 | 124 | $3.31 億 |
| 2023 年第 1 季 | 132 | $2.80 億 |
| 2022 年第 4 季 | 140 | $2.70 億 |
| 2022 年第 3 季 | 134 | $2.33 億 |
| 2022 年第 2 季 | 124 | $2.06 億 |
| 2022 年第 1 季 | 139 | $2.43 億 |
| 2021 年第 4 季 | 141 | $2.37 億 |
| 2021 年第 3 季 | 132 | $2.16 億 |
| 2021 年第 2 季 | 136 | $2.27 億 |
| 2021 年第 1 季 | 137 | $2.28 億 |
2021 年第 2 季持有機構
每家機構持有 Atlanta Braves Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,782,692 | $5,031 萬 | 0.43% | +25,975+1.5% | 加碼 |
| BlackRock Inc. | 637,290 | $1,798 萬 | 0.00% | −101,856−13.8% | 減碼 |
| Vanguard Group Inc | 604,799 | $1,707 萬 | 0.00% | +51,111+9.2% | 加碼 |
| Gabelli Funds LLC | 509,335 | $1,437 萬 | 0.09% | +83,535+19.6% | 加碼 |
| Shapiro Capital Management LLC | 427,117 | $1,205 萬 | 0.21% | +12,400+3.0% | 加碼 |
| Putnam Investments LLC | 342,500 | $966.5 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 304,469 | $859.2 萬 | 0.05% | +12,288+4.2% | 加碼 |
| Renaissance Technologies LLC | 264,800 | $747.3 萬 | 0.01% | −13,100−4.7% | 減碼 |
| Morgan Stanley | 259,575 | $732.5 萬 | 0.00% | −2,463−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 241,217 | $680.7 萬 | 0.00% | −37,818−13.6% | 減碼 |
| State Street Corp | 209,887 | $592.3 萬 | 0.00% | +5,485+2.7% | 加碼 |
| Third Avenue Management LLC | 174,128 | $491.4 萬 | 0.65% | 00.0% | 不變 |
| Geode Capital Management, LLC | 164,877 | $465.2 萬 | 0.00% | +43,201+35.5% | 加碼 |
| Roundview Capital LLC | 156,718 | $442.3 萬 | 0.49% | +2,500+1.6% | 加碼 |
| JPMorgan Chase & Co | 151,302 | $427.0 萬 | 0.00% | −7,949−5.0% | 減碼 |
| Deutsche Bank AG | 138,975 | $392.2 萬 | 0.00% | −252−0.2% | 減碼 |
| Wells Fargo & Company | 119,608 | $337.5 萬 | 0.00% | +10,359+9.5% | 加碼 |
| Northern Trust Corp | 117,631 | $332.0 萬 | 0.00% | −3,407−2.8% | 減碼 |
| Norges Bank | 105,656 | $298.2 萬 | 0.00% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 95,879 | $270.6 萬 | 0.01% | −8,650−8.3% | 減碼 |
| Snider Financial Group | 96,663 | $268.4 萬 | 1.26% | +96,663 | 新進 |
| Poehling Capital Management, LLC | 89,364 | $248.2 萬 | 0.79% | −106−0.1% | 減碼 |
| Bislett Management, LLC | 75,000 | $211.7 萬 | 1.04% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 72,193 | $203.7 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 71,531 | $201.9 萬 | 0.00% | +1,327+1.9% | 加碼 |
| Pinnacle Associates Ltd | 48,408 | $136.6 萬 | 0.02% | −320−0.7% | 減碼 |
| SG Americas Securities, LLC | 48,332 | $136.4 萬 | 0.01% | −916−1.9% | 減碼 |
| Oak Family Advisors, LLC | 44,090 | $124.4 萬 | 0.75% | +3,430+8.4% | 加碼 |
| Hawk Ridge Capital Management LP | 43,331 | $122.3 萬 | 0.09% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 41,753 | $117.8 萬 | 0.00% | +381+0.9% | 加碼 |
| Regal Investment Advisors LLC | 38,494 | $108.6 萬 | 0.11% | +38,494 | 新進 |
| Goldman Sachs Group Inc | 37,302 | $105.3 萬 | 0.00% | −14,243−27.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 33,504 | $94.5 萬 | 0.02% | −1,101−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 33,272 | $93.9 萬 | 0.00% | −6,211−15.7% | 減碼 |
| Bank of New York Mellon Corp | 33,084 | $93.4 萬 | 0.00% | −3,150−8.7% | 減碼 |
| Deltec Asset Management LLC | 31,847 | $89.9 萬 | 0.12% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 28,000 | $79.0 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 23,696 | $66.8 萬 | 0.00% | −26,009−52.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,708 | $61.3 萬 | 0.00% | −16,227−42.8% | 減碼 |
| Susquehanna International Group, LLP | 19,052 | $53.8 萬 | 0.00% | +7,779+69.0% | 加碼 |
| Swiss National Bank | 18,422 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,440 | $52.0 萬 | 0.00% | +500+2.8% | 加碼 |
| First Manhattan Co | 15,377 | $43.4 萬 | 0.00% | −20.0% | 減碼 |
| UBS Asset Management Americas Inc | 14,624 | $41.3 萬 | 0.00% | +7,050+93.1% | 加碼 |
| California State Teachers Retirement System | 13,954 | $39.4 萬 | 0.00% | −1,487−9.6% | 減碼 |
| Rhumbline Advisers | 13,319 | $37.6 萬 | 0.00% | −2,731−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,776 | $36.1 萬 | 0.00% | +3,348+35.5% | 加碼 |
| Deep Field Asset Management LLC | 11,628 | $32.8 萬 | 0.22% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,000 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 10,667 | $30.2 萬 | 0.00% | +40.0% | 加碼 |
| Bleichroeder LP | 10,356 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,133 | $28.6 萬 | 0.00% | +83+0.8% | 加碼 |
| RB Capital Management, LLC | 9,700 | $27.4 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 9,671 | $27.3 萬 | 0.00% | −3,259−25.2% | 減碼 |
| Bank of America Corp | 9,188 | $25.9 萬 | 0.00% | −2,313−20.1% | 減碼 |
| Panagora Asset Management Inc | 9,055 | $25.6 萬 | 0.00% | −9,817−52.0% | 減碼 |
| Invesco Ltd. | 8,352 | $23.6 萬 | 0.00% | +607+7.8% | 加碼 |
| Jane Street Group, LLC | 7,908 | $22.3 萬 | 0.00% | +7,908 | 新進 |
| Stifel Financial Corp | 7,774 | $21.9 萬 | 0.00% | +7,774 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,475 | $21.1 萬 | 0.08% | −300−3.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 7,438 | $21.0 萬 | 0.00% | −240−3.1% | 減碼 |
| Millennium Management LLC | 7,124 | $20.1 萬 | 0.00% | +7,124 | 新進 |
| Russell Investments Group, Ltd. | 6,642 | $18.6 萬 | 0.00% | −10,635−61.6% | 減碼 |
| American International Group, Inc. | 5,614 | $15.8 萬 | 0.00% | −226−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,450 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,334 | $12.2 萬 | 0.02% | +1,500+52.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,055 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 3,836 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,397 | $9.60 萬 | 0.00% | −73−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,657 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,393 | $6.70 萬 | 0.00% | −1,401−36.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,348 | $6.60 萬 | 0.00% | −475−16.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,340 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 2,295 | $6.50 萬 | 0.04% | −6−0.3% | 減碼 |
| Royal Bank of Canada | 2,029 | $5.80 萬 | 0.00% | −4,693−69.8% | 減碼 |
| Citigroup Inc | 2,032 | $5.70 萬 | 0.00% | −42−2.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,503 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,340 | $3.80 萬 | 0.00% | −7,336−84.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,142 | $3.30 萬 | 0.00% | +11+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 911 | $2.60 萬 | 0.00% | +65+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 713 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 652 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 580 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 479 | $1.40 萬 | 0.00% | +25+5.5% | 加碼 |
| Sargent Bickham Lagudis LLC | 409 | $1.20 萬 | 0.00% | +9+2.3% | 加碼 |
| Paloma Partners Management Co | 420 | $1.20 萬 | 0.00% | +420 | 新進 |
| Ergoteles LLC | 435 | $1.20 萬 | 0.00% | +435 | 新進 |
| Kistler-Tiffany Companies, LLC | 400 | $1.10 萬 | 0.00% | +400 | 新進 |
| Ancora Advisors, LLC | 347 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 342 | $1.00 萬 | 0.00% | −4−1.2% | 減碼 |
| Glenmede Trust Co NA | 309 | $7,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 190 | $5,362 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 161 | $5,000 | 0.00% | −274−63.0% | 減碼 |
| Franklin Resources Inc | 180 | $5,000 | 0.00% | −163−47.5% | 減碼 |
| Berman Capital Advisors, LLC | 188 | $5,000 | 0.00% | +44+30.6% | 加碼 |
| American Portfolios Advisors | 173 | $4,882 | 0.00% | 00.0% | 不變 |
| 1060 Capital, LLC | 100 | $3,000 | 0.01% | −42,141−99.8% | 減碼 |
| Signaturefd, LLC | 107 | $3,000 | 0.00% | −100−48.3% | 減碼 |
| Markston International LLC | 95 | $3,000 | 0.00% | 00.0% | 不變 |