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 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2021/9/30 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
- 132
- 較 2021 年第 2 季 −3 家
- 持有股數
- 801.4 萬
- 較 2021 年第 2 季 −2.97 萬 (−0.4%)
- 總市值
- $2.16 億
- 較 2021 年第 2 季 −$1,106 萬 (−4.9%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,908,674 | $5,136 萬 | 0.45% | +125,982+7.1% | 加碼 |
| Vanguard Group Inc | 670,777 | $1,805 萬 | 0.00% | +65,978+10.9% | 加碼 |
| BlackRock Inc. | 600,879 | $1,617 萬 | 0.00% | −36,411−5.7% | 減碼 |
| Gabelli Funds LLC | 523,779 | $1,410 萬 | 0.09% | +14,444+2.8% | 加碼 |
| Shapiro Capital Management LLC | 436,514 | $1,175 萬 | 0.22% | +9,397+2.2% | 加碼 |
| Epoch Investment Partners, Inc. | 309,663 | $833.3 萬 | 0.05% | +5,194+1.7% | 加碼 |
| Renaissance Technologies LLC | 286,100 | $769.9 萬 | 0.01% | +21,300+8.0% | 加碼 |
| Morgan Stanley | 260,147 | $700.0 萬 | 0.00% | +572+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 222,215 | $598.0 萬 | 0.00% | −19,002−7.9% | 減碼 |
| State Street Corp | 212,553 | $572.0 萬 | 0.00% | +2,666+1.3% | 加碼 |
| Geode Capital Management, LLC | 178,253 | $479.6 萬 | 0.00% | +13,376+8.1% | 加碼 |
| Third Avenue Management LLC | 174,128 | $468.6 萬 | 0.63% | 00.0% | 不變 |
| Roundview Capital LLC | 171,703 | $462.1 萬 | 0.51% | +14,985+9.6% | 加碼 |
| Broad Bay Capital Management, LP | 145,300 | $391.0 萬 | 0.48% | +117,300+418.9% | 加碼 |
| Deutsche Bank AG | 143,697 | $386.6 萬 | 0.00% | +4,722+3.4% | 加碼 |
| JPMorgan Chase & Co | 139,358 | $375.0 萬 | 0.00% | −11,944−7.9% | 減碼 |
| Wells Fargo & Company | 112,125 | $301.7 萬 | 0.00% | −7,483−6.3% | 減碼 |
| Northern Trust Corp | 106,660 | $287.1 萬 | 0.00% | −10,971−9.3% | 減碼 |
| Norges Bank | 105,656 | $284.3 萬 | 0.00% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 95,304 | $256.5 萬 | 0.05% | +95,304 | 新進 |
| Poehling Capital Management, LLC | 87,158 | $230.3 萬 | 0.78% | −2,206−2.5% | 減碼 |
| Snider Financial Group | 70,193 | $214.6 萬 | 0.93% | −26,470−27.4% | 減碼 |
| Bislett Management, LLC | 75,000 | $201.8 萬 | 1.00% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 72,193 | $194.3 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 71,301 | $191.9 萬 | 0.00% | −230−0.3% | 減碼 |
| Aurora Investment Counsel | 71,150 | $191.5 萬 | 1.33% | +71,150 | 新進 |
| SG Americas Securities, LLC | 51,471 | $138.5 萬 | 0.01% | +3,139+6.5% | 加碼 |
| Pinnacle Associates Ltd | 47,108 | $126.8 萬 | 0.02% | −1,300−2.7% | 減碼 |
| Hawk Ridge Capital Management LP | 43,331 | $116.6 萬 | 0.07% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 42,869 | $115.4 萬 | 0.61% | −1,221−2.8% | 減碼 |
| Goldman Sachs Group Inc | 42,264 | $113.8 萬 | 0.00% | +4,962+13.3% | 加碼 |
| Parametric Portfolio Associates LLC | 41,991 | $113.0 萬 | 0.00% | +238+0.6% | 加碼 |
| Regal Investment Advisors LLC | 37,751 | $101.6 萬 | 0.10% | −743−1.9% | 減碼 |
| Bank of New York Mellon Corp | 35,140 | $94.5 萬 | 0.00% | +2,056+6.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 33,059 | $89.0 萬 | 0.02% | −445−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 32,781 | $86.8 萬 | 0.00% | −491−1.5% | 減碼 |
| Deltec Asset Management LLC | 31,847 | $85.7 萬 | 0.13% | 00.0% | 不變 |
| UBS Group AG | 26,015 | $70.0 萬 | 0.00% | +2,319+9.8% | 加碼 |
| Swiss National Bank | 18,422 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,140 | $46.1 萬 | 0.00% | −1,300−7.0% | 減碼 |
| Susquehanna International Group, LLP | 15,867 | $42.7 萬 | 0.00% | −3,185−16.7% | 減碼 |
| Rhumbline Advisers | 13,474 | $36.3 萬 | 0.00% | +155+1.2% | 加碼 |
| California State Teachers Retirement System | 12,353 | $33.2 萬 | 0.00% | −1,601−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,313 | $33.1 萬 | 0.00% | −9,395−43.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,023 | $32.4 萬 | 0.00% | −753−5.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 10,879 | $29.2 萬 | 0.00% | +1,208+12.5% | 加碼 |
| Legal & General Group Plc | 10,506 | $28.2 萬 | 0.00% | −161−1.5% | 減碼 |
| Bleichroeder LP | 10,356 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 9,436 | $25.4 萬 | 0.00% | +1,084+13.0% | 加碼 |
| Jane Street Group, LLC | 9,311 | $25.1 萬 | 0.00% | +1,403+17.7% | 加碼 |
| Panagora Asset Management Inc | 9,055 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,063 | $24.3 萬 | 0.00% | −125−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 8,566 | $23.1 萬 | 0.03% | +8,566 | 新進 |
| RB Capital Management, LLC | 7,850 | $21.1 萬 | 0.08% | −1,850−19.1% | 減碼 |
| Stifel Financial Corp | 7,779 | $20.9 萬 | 0.00% | +5+0.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,575 | $20.4 萬 | 0.07% | +100+1.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,438 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,642 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,431 | $17.3 萬 | 0.00% | −3,702−36.5% | 減碼 |
| American International Group, Inc. | 5,484 | $14.8 萬 | 0.00% | −130−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,450 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,234 | $11.4 萬 | 0.02% | −100−2.3% | 減碼 |
| FMR LLC | 4,113 | $11.1 萬 | 0.00% | +716+21.1% | 加碼 |
| Barclays PLC | 4,094 | $11.0 萬 | 0.00% | +2,754+205.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,055 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 3,836 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,713 | $9.99 萬 | 0.00% | +3,713 | 新進 |
| Metropolitan Life Insurance Co | 2,809 | $7.56 萬 | 0.00% | +2,809 | 新進 |
| Public Employees Retirement Association of Colorado | 2,657 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,563 | $6.90 萬 | 0.00% | +170+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,340 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,349 | $6.30 萬 | 0.00% | +10.0% | 加碼 |
| Red Cedar Capital, LLC | 2,290 | $6.10 萬 | 0.04% | −5−0.2% | 減碼 |
| Royal Bank of Canada | 1,853 | $4.90 萬 | 0.00% | −176−8.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,503 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,326 | $3.60 萬 | 0.00% | −706−34.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,142 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,015 | $2.70 萬 | 0.00% | −14,362−93.4% | 減碼 |
| Spire Wealth Management | 884 | $2.40 萬 | 0.00% | +884 | 新進 |
| ExodusPoint Capital Management, LP | 797 | $2.10 萬 | 0.00% | +779+4,327.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 738 | $2.00 萬 | 0.00% | −173−19.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 713 | $1.90 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 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 409 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 383 | $1.00 萬 | 0.00% | +41+12.0% | 加碼 |
| Ancora Advisors, LLC | 347 | $9,000 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 309 | $7,000 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 256 | $7,000 | 0.00% | +256 | 新進 |
| Column Capital Advisors, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 180 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 173 | $4,655 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 161 | $4,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 173 | $4,000 | 0.00% | −15−8.0% | 減碼 |
| Markston International LLC | 95 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 104 | $3,000 | 0.00% | −3−2.8% | 減碼 |
| Pecaut & Co. | 122 | $3,000 | 0.00% | 00.0% | 不變 |