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。
2022 年第 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2022/9/30 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
- 134
- 較 2022 年第 2 季 +10 家
- 持有股數
- 827.1 萬
- 較 2022 年第 2 季 +9.15 萬 (+1.1%)
- 總市值
- $2.33 億
- 較 2022 年第 2 季 +$2,715 萬 (+13.2%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 23 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 |
2022 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 2022 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 | 2,564,466 | $7,219 萬 | 0.85% | +81,903+3.3% | 加碼 |
| Vanguard Group Inc | 805,371 | $2,267 萬 | 0.00% | +48,961+6.5% | 加碼 |
| Gabelli Funds LLC | 767,577 | $2,161 萬 | 0.18% | +33,600+4.6% | 加碼 |
| BlackRock Inc. | 601,018 | $1,692 萬 | 0.00% | −17,601−2.8% | 減碼 |
| Morgan Stanley | 264,843 | $745.6 萬 | 0.00% | −3,031−1.1% | 減碼 |
| Shapiro Capital Management LLC | 262,614 | $739.3 萬 | 0.22% | −85,700−24.6% | 減碼 |
| Renaissance Technologies LLC | 228,800 | $644.1 萬 | 0.01% | −45,890−16.7% | 減碼 |
| State Street Corp | 220,760 | $621.4 萬 | 0.00% | +653+0.3% | 加碼 |
| Deutsche Bank AG | 197,473 | $555.8 萬 | 0.00% | +2,220+1.1% | 加碼 |
| Geode Capital Management, LLC | 196,517 | $553.1 萬 | 0.00% | +518+0.3% | 加碼 |
| Roundview Capital LLC | 186,974 | $526.3 萬 | 0.66% | +3,065+1.7% | 加碼 |
| Third Avenue Management LLC | 174,128 | $490.2 萬 | 0.96% | 00.0% | 不變 |
| JPMorgan Chase & Co | 163,989 | $461.6 萬 | 0.00% | +7,373+4.7% | 加碼 |
| Broad Bay Capital Management, LP | 145,300 | $409.0 萬 | 0.72% | 00.0% | 不變 |
| Wells Fargo & Company | 142,233 | $400.4 萬 | 0.00% | −8,225−5.5% | 減碼 |
| Northern Trust Corp | 98,109 | $276.2 萬 | 0.00% | +295+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 75,749 | $213.3 萬 | 0.00% | +2,341+3.2% | 加碼 |
| Bislett Management, LLC | 75,000 | $211.1 萬 | 1.45% | 00.0% | 不變 |
| Aurora Investment Counsel | 72,984 | $205.4 萬 | 1.56% | −80.0% | 減碼 |
| SG Americas Securities, LLC | 66,073 | $186.0 萬 | 0.03% | −23,489−26.2% | 減碼 |
| Snider Financial Group | 61,126 | $177.0 萬 | 0.96% | +78+0.1% | 加碼 |
| Chickasaw Capital Management LLC | 62,768 | $176.7 萬 | 0.09% | −1,400−2.2% | 減碼 |
| Norges Bank | 50,555 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 45,906 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 43,331 | $122.0 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 40,337 | $113.5 萬 | 0.00% | −2,724−6.3% | 減碼 |
| Bank of New York Mellon Corp | 33,086 | $93.1 萬 | 0.00% | +1,175+3.7% | 加碼 |
| Deltec Asset Management LLC | 31,847 | $89.6 萬 | 0.22% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 31,176 | $87.8 萬 | 0.02% | −321−1.0% | 減碼 |
| Citadel Advisors LLC | 31,098 | $87.5 萬 | 0.00% | +9,671+45.1% | 加碼 |
| Davenport & Co LLC | 29,700 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 29,049 | $81.8 萬 | 0.00% | +905+3.2% | 加碼 |
| UBS Group AG | 25,958 | $73.1 萬 | 0.00% | +2,689+11.6% | 加碼 |
| Mark Asset Management LP | 25,000 | $70.4 萬 | 0.17% | +25,000 | 新進 |
| AE Wealth Management LLC | 24,215 | $68.2 萬 | 0.01% | +24,215 | 新進 |
| D. E. Shaw & Co., Inc. | 23,806 | $67.0 萬 | 0.00% | +11,296+90.3% | 加碼 |
| Marshall Wace, LLP | 22,607 | $63.6 萬 | 0.00% | −47,497−67.8% | 減碼 |
| Oak Family Advisors, LLC | 20,739 | $58.4 萬 | 0.38% | −1,435−6.5% | 減碼 |
| Swiss National Bank | 18,222 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,871 | $50.3 萬 | 0.00% | +7,461+71.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,844 | $49.3 萬 | 0.00% | +17,844 | 新進 |
| Bank of America Corp | 16,849 | $47.3 萬 | 0.00% | +2,037+13.8% | 加碼 |
| Millennium Management LLC | 16,581 | $46.7 萬 | 0.00% | +16,581 | 新進 |
| Alliancebernstein L.P. | 15,748 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,472 | $40.7 萬 | 0.00% | −6,770−31.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 13,010 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 13,016 | $36.6 萬 | 0.00% | +856+7.0% | 加碼 |
| Regal Investment Advisors LLC | 11,865 | $33.4 萬 | 0.04% | +124+1.1% | 加碼 |
| California State Teachers Retirement System | 10,612 | $29.9 萬 | 0.00% | −257−2.4% | 減碼 |
| FMR LLC | 9,723 | $27.4 萬 | 0.00% | +1,966+25.3% | 加碼 |
| Canada Pension Plan Investment Board | 9,410 | $26.5 萬 | 0.00% | +9,410 | 新進 |
| Invesco Ltd. | 9,231 | $25.9 萬 | 0.00% | +227+2.5% | 加碼 |
| New York State Common Retirement Fund | 8,941 | $25.2 萬 | 0.00% | +24+0.3% | 加碼 |
| Credit Suisse AG | 8,269 | $23.3 萬 | 0.00% | +44+0.5% | 加碼 |
| Anchor Investment Management, LLC | 7,634 | $21.5 萬 | 0.03% | +3,025+65.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,634 | $21.5 萬 | 0.00% | +7,634 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,475 | $21.0 萬 | 0.09% | +7,475 | 新進 |
| Advisor Group Holdings, Inc. | 7,435 | $20.9 萬 | 0.00% | +100+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,438 | $20.9 萬 | 0.00% | +7,438 | 新進 |
| UBS Asset Management Americas Inc | 7,421 | $20.9 萬 | 0.00% | +7,421 | 新進 |
| Stifel Financial Corp | 7,084 | $20.0 萬 | 0.00% | +7,084 | 新進 |
| Russell Investments Group, Ltd. | 6,611 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,016 | $16.9 萬 | 0.00% | +5,436+937.2% | 加碼 |
| MetLife Investment Management | 5,829 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 5,601 | $15.8 萬 | 0.00% | +486+9.5% | 加碼 |
| American International Group, Inc. | 4,754 | $13.4 萬 | 0.00% | +67+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 4,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,410 | $9.60 萬 | 0.00% | +3,410 | 新進 |
| US Bancorp | 3,020 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,657 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,340 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 2,282 | $6.40 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 1,608 | $4.50 萬 | 0.00% | +24+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,548 | $4.40 萬 | 0.00% | −76−4.7% | 減碼 |
| Bessemer Group Inc | 1,513 | $4.30 萬 | 0.00% | +1,500+11,538.5% | 加碼 |
| Spire Wealth Management | 1,260 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,245 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $3.45 萬 | 0.00% | +1,225 | 新進 |
| Bartlett & Co. LLC | 1,225 | $3.40 萬 | 0.00% | +1,225 | 新進 |
| Tower Research Capital LLC (TRC) | 1,201 | $3.30 萬 | 0.00% | +192+19.0% | 加碼 |
| Citigroup Inc | 787 | $2.20 萬 | 0.00% | −387−33.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 713 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 736 | $2.00 萬 | 0.00% | +56+8.2% | 加碼 |
| Metropolitan Life Insurance Co | 693 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 523 | $1.50 萬 | 0.00% | −27−4.9% | 減碼 |
| Barclays PLC | 425 | $1.20 萬 | 0.00% | −77−15.3% | 減碼 |
| First Manhattan Co | 402 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 409 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 347 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 309 | $7,000 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 209 | $6,000 | 0.00% | −341−62.0% | 減碼 |
| Column Capital Advisors, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 186 | $5,000 | 0.00% | +6+3.3% | 加碼 |
| Harbour Investments, Inc. | 207 | $5,000 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 161 | $5,000 | 0.00% | −8−4.7% | 減碼 |
| Balentine LLC | 104 | $3,000 | 0.00% | −200−65.8% | 減碼 |
| Signaturefd, LLC | 104 | $3,000 | 0.00% | 00.0% | 不變 |
| Pecaut & Co. | 122 | $3,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |