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 4 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2021/12/31 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
- 141
- 較 2021 年第 3 季 +11 家
- 持有股數
- 822.8 萬
- 較 2021 年第 3 季 +21.4 萬 (+2.7%)
- 總市值
- $2.37 億
- 較 2021 年第 3 季 +$2,112 萬 (+9.8%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 2,021,428 | $5,812 萬 | 0.50% | +112,754+5.9% | 加碼 |
| Vanguard Group Inc | 669,406 | $1,925 萬 | 0.00% | −1,371−0.2% | 減碼 |
| BlackRock Inc. | 623,180 | $1,792 萬 | 0.00% | +22,301+3.7% | 加碼 |
| Gabelli Funds LLC | 525,566 | $1,511 萬 | 0.10% | +1,787+0.3% | 加碼 |
| Shapiro Capital Management LLC | 352,614 | $1,014 萬 | 0.18% | −83,900−19.2% | 減碼 |
| Epoch Investment Partners, Inc. | 310,927 | $893.9 萬 | 0.05% | +1,264+0.4% | 加碼 |
| Morgan Stanley | 308,075 | $885.6 萬 | 0.00% | +47,928+18.4% | 加碼 |
| Renaissance Technologies LLC | 279,200 | $802.7 萬 | 0.01% | −6,900−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 220,251 | $633.2 萬 | 0.00% | −1,964−0.9% | 減碼 |
| State Street Corp | 216,334 | $622.0 萬 | 0.00% | +3,781+1.8% | 加碼 |
| Geode Capital Management, LLC | 178,361 | $512.7 萬 | 0.00% | +108+0.1% | 加碼 |
| Roundview Capital LLC | 176,571 | $507.6 萬 | 0.51% | +4,868+2.8% | 加碼 |
| Third Avenue Management LLC | 174,128 | $500.7 萬 | 0.66% | 00.0% | 不變 |
| Deutsche Bank AG | 148,614 | $427.3 萬 | 0.00% | +4,917+3.4% | 加碼 |
| Broad Bay Capital Management, LP | 145,300 | $417.7 萬 | 0.51% | 00.0% | 不變 |
| JPMorgan Chase & Co | 142,313 | $409.1 萬 | 0.00% | +2,955+2.1% | 加碼 |
| Northern Trust Corp | 107,040 | $307.7 萬 | 0.00% | +380+0.4% | 加碼 |
| Norges Bank | 105,656 | $303.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 100,025 | $287.5 萬 | 0.00% | −12,100−10.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 95,304 | $274.0 萬 | 0.05% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 87,325 | $245.4 萬 | 0.79% | +167+0.2% | 加碼 |
| Snider Financial Group | 75,829 | $218.3 萬 | 0.93% | +5,636+8.0% | 加碼 |
| Bislett Management, LLC | 75,000 | $215.6 萬 | 1.04% | 00.0% | 不變 |
| Aurora Investment Counsel | 74,798 | $215.0 萬 | 1.28% | +3,648+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 72,243 | $207.7 萬 | 0.00% | +942+1.3% | 加碼 |
| Chickasaw Capital Management LLC | 66,918 | $192.4 萬 | 0.10% | −5,275−7.3% | 減碼 |
| SG Americas Securities, LLC | 53,749 | $154.5 萬 | 0.01% | +2,278+4.4% | 加碼 |
| Pinnacle Associates Ltd | 47,106 | $135.4 萬 | 0.02% | −20.0% | 減碼 |
| Marshall Wace, LLP | 47,068 | $135.4 萬 | 0.00% | +47,068 | 新進 |
| Hawk Ridge Capital Management LP | 43,331 | $124.6 萬 | 0.08% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 41,814 | $120.2 萬 | 0.00% | −177−0.4% | 減碼 |
| Oak Family Advisors, LLC | 41,041 | $118.0 萬 | 0.57% | −1,828−4.3% | 減碼 |
| Bank of New York Mellon Corp | 35,642 | $102.5 萬 | 0.00% | +502+1.4% | 加碼 |
| First Capital Advisors Group, LLC. | 17,243 | $102.3 萬 | 0.56% | +17,243 | 新進 |
| Horizon Kinetics Asset Management LLC | 32,611 | $93.8 萬 | 0.02% | −448−1.4% | 減碼 |
| Regal Investment Advisors LLC | 31,872 | $91.6 萬 | 0.08% | −5,879−15.6% | 減碼 |
| Deltec Asset Management LLC | 31,847 | $91.6 萬 | 0.15% | 00.0% | 不變 |
| Mark Asset Management LP | 30,215 | $86.9 萬 | 0.13% | +30,215 | 新進 |
| Nuveen Asset Management, LLC | 30,439 | $84.2 萬 | 0.00% | −2,342−7.1% | 減碼 |
| UBS Group AG | 27,347 | $78.6 萬 | 0.00% | +1,332+5.1% | 加碼 |
| Goldman Sachs Group Inc | 22,397 | $64.4 萬 | 0.00% | −19,867−47.0% | 減碼 |
| Engineers Gate Manager LP | 18,959 | $54.5 萬 | 0.02% | +18,959 | 新進 |
| Swiss National Bank | 18,422 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 17,140 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,055 | $43.3 萬 | 0.00% | +2,742+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 14,624 | $42.0 萬 | 0.00% | +14,624 | 新進 |
| Susquehanna International Group, LLP | 13,715 | $39.4 萬 | 0.00% | −2,152−13.6% | 減碼 |
| California State Teachers Retirement System | 13,610 | $39.1 萬 | 0.00% | +1,257+10.2% | 加碼 |
| Rhumbline Advisers | 13,159 | $37.8 萬 | 0.00% | −315−2.3% | 減碼 |
| Bank of America Corp | 12,667 | $36.4 萬 | 0.00% | +3,604+39.8% | 加碼 |
| Barclays PLC | 12,161 | $35.0 萬 | 0.00% | +8,067+197.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,000 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,608 | $30.5 萬 | 0.00% | −1,415−11.8% | 減碼 |
| Legal & General Group Plc | 10,506 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,388 | $29.9 萬 | 0.03% | +1,822+21.3% | 加碼 |
| Credit Suisse AG | 10,074 | $28.9 萬 | 0.00% | −805−7.4% | 減碼 |
| Invesco Ltd. | 8,987 | $25.8 萬 | 0.00% | −449−4.8% | 減碼 |
| Jane Street Group, LLC | 7,867 | $22.6 萬 | 0.00% | −1,444−15.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,575 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 7,475 | $21.5 萬 | 0.00% | +3,362+81.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,438 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 7,301 | $21.0 萬 | 0.00% | +7,301 | 新進 |
| Cubist Systematic Strategies, LLC | 7,297 | $21.0 萬 | 0.00% | +7,297 | 新進 |
| Stifel Financial Corp | 7,164 | $20.6 萬 | 0.00% | −615−7.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 7,010 | $20.2 萬 | 0.03% | +7,010 | 新進 |
| Russell Investments Group, Ltd. | 6,642 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,431 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,325 | $15.3 萬 | 0.00% | −159−2.9% | 減碼 |
| Anchor Investment Management, LLC | 4,284 | $12.3 萬 | 0.02% | +50+1.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,248 | $12.2 萬 | 0.00% | +193+4.8% | 加碼 |
| Eaton Vance Management | 3,836 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,713 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,100 | $8.90 萬 | 0.01% | +3,100 | 新進 |
| Royal Bank of Canada | 2,988 | $8.60 萬 | 0.00% | +1,135+61.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,924 | $8.40 萬 | 0.00% | +575+24.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,809 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,708 | $7.80 萬 | 0.00% | +1,382+104.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,657 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,340 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 2,290 | $6.60 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,503 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 1,300 | $3.70 萬 | 0.01% | +1,300 | 新進 |
| Spire Wealth Management | 1,262 | $3.60 萬 | 0.00% | +378+42.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,150 | $3.30 萬 | 0.00% | +8+0.7% | 加碼 |
| First Manhattan Co | 1,015 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 955 | $2.70 萬 | 0.00% | +217+29.4% | 加碼 |
| Advisor Group Holdings, Inc. | 803 | $2.20 萬 | 0.00% | −1,760−68.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 713 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 580 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Carroll Investors, Inc | 600 | $1.70 萬 | 0.01% | +600 | 新進 |
| Brown Brothers Harriman & Co | 550 | $1.60 萬 | 0.00% | +71+14.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 409 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 359 | $1.00 萬 | 0.00% | −24−6.3% | 減碼 |
| Ancora Advisors, LLC | 347 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 363 | $1.00 萬 | 0.00% | +363 | 新進 |
| Qube Research & Technologies Ltd | 311 | $9,000 | 0.00% | +55+21.5% | 加碼 |
| Glenmede Trust Co NA | 309 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 207 | $6,000 | 0.00% | −445−68.3% | 減碼 |
| Column Capital Advisors, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |